Rosseti Centr Financial Statements (MRKC)

Россети Центрsmart-lab.ru %   2019 2020 2021 2022 2023   LTM ?
Report date 11.03.2020 10.03.2021 21.03.2022 22.03.2023 18.03.2024   18.03.2024
Currency RUB RUB RUB RUB RUB   RUB
Financial report URL  
Annual report URL  
Presentation URL  
Installed capacity, GW 54.6 54.9 55.9 56.2  
Supply of electricity, bln kWh 47.7 46.8 49.2 48.8  
Length of the transmission lines, thousand km 395.1 397.1 400.8 402.0  
Revenue, bln rub ? 94.6 97.6 108.1 114.6 128.5   128.5
Operating Income, bln rub 8.12 5.03 10.1 11.9 13.8   13.8
EBITDA, bln rub ? 18.9 22.0 23.0 24.7 29.4   29.4
Net profit, bln rub ? 3.08 2.05 4.37 4.91 7.92   7.92
OCF, bln rub ? 12.0 12.7 21.0 23.9 24.1   24.1
CAPEX, bln rub ? 12.0 13.6 16.0 14.5 20.1   20.1
FCF, bln rub ? -1.33 -1.15 3.83 9.36 3.25   3.25
Dividend payout, bln rub 0.840 1.41 1.43 1.91  
Dividend, rub/share ? 0.02 0.0335 0.0338 0.04521  
Ordinary share dividend yield, % 6.3% 8.3% 8.1% 14.2% 0.0%   0.0%
Dividend payout ratio, % 27% 69% 33% 39% 0%   0
OPEX, bln rub 88.5 89.4 97.8 104.6 115.4   115.4
Amortization, bln rub 11.0 11.7 12.5 12.6 12.4   12.4
Employment expenses, bln rub 19.4 21.6 23.2 24.4 28.5   28.5
Interest expenses, bln rub 3.56 2.78 2.80 3.82 3.97   3.97
Assets, bln rub 118.4 122.0 130.3 139.8 148.8   148.8
Net Assets, bln rub ? 45.1 46.9 50.2 52.4 60.2   60.2
Debt, bln rub 46.5 47.4 49.0 46.1 45.4   45.4
Cash, bln rub 2.27 2.38 3.38 9.05 10.4   10.4
Net debt, bln rub 44.2 45.0 45.6 37.0 35.0   35.0
Ordinary share price, rub 0.317 0.402 0.415 0.319 0.562   0.583
Number of ordinary shares, mln 42 218 42 218 42 218 42 218 42 218   42 218
Market cap, bln rub 13.4 17.0 17.5 13.5 23.7   24.6
EV, bln rub ? 57.6 62.0 63.1 50.5 58.7   59.6
Book value, bln rub 42.6 44.6 47.9 50.0 57.0   57.0
EPS, rub ? 0.07 0.05 0.10 0.12 0.19   0.19
FCF/share, rub -0.03 -0.03 0.09 0.22 0.08   0.08
BV/share, rub 1.01 1.06 1.13 1.18 1.35   1.35
EBITDA margin, % ? 20.0% 22.5% 21.3% 21.5% 22.9%   22.9%
Net margin, % ? 3.3% 2.1% 4.0% 4.3% 6.2%   6.2%
FCF yield, % ? -9.9% -6.8% 21.9% 69.5% 13.7%   13.2%
ROE, % ? 6.8% 4.4% 8.7% 9.4% 13.2%   13.2%
ROA, % ? 2.6% 1.7% 3.4% 3.5% 5.3%   5.3%
P/E ? 4.34 8.28 4.01 2.74 3.00   3.11
P/FCF -10.1 -14.8 4.57 1.44 7.31   7.57
P/S ? 0.14 0.17 0.16 0.12 0.18   0.19
P/BV ? 0.31 0.38 0.37 0.27 0.42   0.43
EV/EBITDA ? 3.04 2.82 2.75 2.05 2.00   2.03
Debt/EBITDA 2.34 2.05 1.98 1.50 1.19   1.19
Employees, people 29 353 28 693 27 833 27 428 28 513   28 513
Labour productivity, mln rub/person/year 3.22 3.40 3.88 4.18 4.50   4.50
Expenses per employee, thousand rub 661.5 752.8 833.5 887.8 1 001   1 001
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00% 0.00%   0
Price/Capacity, rub/kW 1 055 1 130 1 130 898.1  
CAPEX/Revenue, % 13% 14% 15% 13% 16%   16%
Rosseti Centr shareholders