Stocks
Rosseti Severnyy Kavkaz Financial Statements (MRKK) |
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| Россети Северный Кавказsmart-lab.ru | % | 2023Q3 | 2023Q4 | 2024Q1 | 2024Q2 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 01.12.2023 | 25.03.2024 | 03.06.2024 | 28.08.2024 | 03.12.2024 | 03.12.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 11.9 | 12.6 | 13.3 | 11.4 | 14.4 | 51.7 | |||
| Operating Income, bln rub | -2.07 | -4.93 | -4.44 | -2.95 | -2.25 | -14.6 | ||||
| EBITDA, bln rub | ? | -1.39 | 0.320 | -3.97 | -0.840 | -1.46 | -5.95 | |||
| Net profit, bln rub | ? | -2.28 | -5.28 | -3.90 | -2.52 | -2.03 | -13.7 | |||
| OCF, bln rub | ? | -0.390 | -15.6 | -3.52 | -2.89 | -4.77 | -26.8 | |||
| CAPEX, bln rub | ? | 0.640 | 2.08 | 1.28 | 1.26 | 1.45 | 6.07 | |||
| FCF, bln rub | ? | -1.02 | 22.4 | -4.72 | -4.07 | -2.39 | 11.3 | |||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | 0 | ||||
| OPEX, bln rub | 13.2 | 15.7 | 16.5 | 12.9 | 15.8 | 60.8 | ||||
| Amortization, bln rub | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 1.5 | ||||
| Employment expenses, bln rub | 3.10 | 3.24 | 3.55 | 3.50 | 3.49 | 13.8 | ||||
| Assets, bln rub | 25.7 | 27.2 | 26.1 | 26.2 | 30.3 | 30.3 | ||||
| Net Assets, bln rub | ? | -12.9 | -0.260 | -2.25 | -3.79 | 0.810 | 0.810 | |||
| Debt, bln rub | 2.86 | 3.53 | 4.50 | 7.41 | 3.62 | 3.62 | ||||
| Cash, bln rub | 6.66 | 7.09 | 5.04 | 4.96 | 6.05 | 6.05 | ||||
| Net debt, bln rub | -3.80 | -3.56 | -0.54 | 2.45 | -2.43 | -2.43 | ||||
| Ordinary share price, rub | 30.0 | 24.3 | 27.5 | 22.8 | 20.4 | 15.8 | ||||
| Number of ordinary shares, mln | 4 067 | 4 067 | 4 196 | 4 211 | 4 748 | 4 748 | ||||
| Market cap, bln rub | 122.1 | 98.9 | 115.6 | 95.9 | 96.9 | 75.0 | ||||
| EV, bln rub | ? | 118.3 | 95.3 | 115.0 | 98.4 | 94.4 | 72.6 | |||
| Book value, bln rub | -13.2 | -0.57 | -2.48 | -4.03 | 0.56 | 0.56 | ||||
| EPS, rub | ? | -0.56 | -1.30 | -0.93 | -0.60 | -0.43 | -2.89 | |||
| FCF/share, rub | -0.25 | 5.52 | -1.12 | -0.97 | -0.50 | 2.37 | ||||
| BV/share, rub | -3.23 | -0.14 | -0.59 | -0.96 | 0.12 | 0.12 | ||||
| EBITDA margin, % | ? | -11.7% | 2.5% | -29.8% | -7.4% | -10.1% | -11.5% | |||
| Net margin, % | ? | -19.1% | -42.0% | -29.2% | -22.1% | -14.1% | -26.5% | |||
| FCF yield, % | ? | -12.3% | 16.6% | 12.3% | 13.2% | 11.6% | 15.0% | |||
| ROE, % | ? | -27.9% | 4 257.7% | 565.8% | 368.9% | -1 695.1% | -1 695.1% | |||
| ROA, % | ? | 14.1% | -40.7% | -48.8% | -53.4% | -45.3% | -45.3% | |||
| P/E | ? | 33.8 | -8.93 | -9.08 | -6.86 | -7.06 | -5.46 | |||
| P/FCF | -8.13 | 6.02 | 8.12 | 7.60 | 8.60 | 6.66 | ||||
| P/S | ? | 2.51 | 2.04 | 2.36 | 1.95 | 1.87 | 1.45 | |||
| P/BV | ? | -9.28 | -173.5 | -46.6 | -23.8 | 173.0 | 134.0 | |||
| EV/EBITDA | ? | 19.9 | -21.4 | -20.0 | -16.7 | -15.9 | -12.2 | |||
| Debt/EBITDA | -0.64 | 0.80 | 0.09 | -0.42 | 0.41 | 0.41 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 5% | 17% | 10% | 11% | 10% | 12% | ||||
| Rosseti Severnyy Kavkaz shareholders | ||||||||||
