Rosseti Severnyy Kavkaz Financial Statements (MRKK)
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Report date
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24.03.2025 |
11.06.2025 |
27.08.2025 |
01.12.2025 |
25.03.2026 |
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25.03.2026 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Revenue, bln rub |
? |
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15.2 |
17.8 |
15.9 |
19.9 |
20.0 |
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73.6 |
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Operating Income, bln rub |
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-7.91 |
-3.65 |
-2.65 |
-1.39 |
-4.44 |
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-12.1 |
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EBITDA, bln rub |
? |
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-3.28 |
-2.91 |
-1.10 |
-0.555 |
-1.87 |
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-6.43 |
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Net profit, bln rub |
? |
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-7.28 |
-3.21 |
-2.43 |
-1.27 |
-4.03 |
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-10.9 |
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OCF, bln rub |
? |
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1.36 |
-3.93 |
-4.42 |
-0.147 |
-0.457 |
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-8.96 |
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CAPEX, bln rub |
? |
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2.25 |
1.90 |
1.06 |
1.71 |
2.12 |
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6.79 |
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FCF, bln rub |
? |
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-3.45 |
-5.76 |
-5.42 |
-1.39 |
-2.27 |
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-14.8 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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19.4 |
21.9 |
16.8 |
20.2 |
22.3 |
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81.3 |
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Amortization, bln rub |
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0.3 |
0.4 |
0.4 |
0.4 |
0.3 |
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1.5 |
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Employment expenses, bln rub |
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3.90 |
3.89 |
3.86 |
3.95 |
4.38 |
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16.1 |
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Interest expenses, bln rub |
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0.032 |
0.017 |
0.020 |
0.049 |
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0.118 |
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Assets, bln rub |
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30.5 |
31.2 |
29.4 |
33.8 |
36.3 |
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36.3 |
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Net Assets, bln rub |
? |
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-1.97 |
-3.12 |
-4.70 |
0.629 |
0.948 |
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0.948 |
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Debt, bln rub |
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3.44 |
3.87 |
7.19 |
3.49 |
3.50 |
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3.50 |
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Cash, bln rub |
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6.33 |
3.50 |
2.52 |
3.24 |
5.40 |
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5.40 |
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Net debt, bln rub |
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-2.89 |
0.38 |
4.66 |
0.25 |
-1.90 |
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-1.90 |
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Ordinary share price, rub |
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16.1 |
19.0 |
15.1 |
17.8 |
16.2 |
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19.2 |
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Number of ordinary shares, mln |
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5 078 |
5 226 |
5 226 |
5 769 |
6 069 |
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6 069 |
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Market cap, bln rub |
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82.0 |
99.1 |
78.7 |
102.7 |
98.6 |
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116.4 |
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EV, bln rub |
? |
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79.1 |
99.5 |
83.4 |
102.9 |
96.7 |
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114.5 |
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Book value, bln rub |
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-2.22 |
-3.36 |
-4.94 |
0.39 |
0.72 |
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0.72 |
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EPS, rub |
? |
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-1.43 |
-0.61 |
-0.47 |
-0.22 |
-0.66 |
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-1.80 |
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FCF/share, rub |
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-0.68 |
-1.10 |
-1.04 |
-0.24 |
-0.37 |
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-2.45 |
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BV/share, rub |
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-0.44 |
-0.64 |
-0.94 |
0.07 |
0.12 |
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0.12 |
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EBITDA margin, % |
? |
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-21.5% |
-16.4% |
-6.9% |
-2.8% |
-9.3% |
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-8.7% |
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Net margin, % |
? |
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-47.8% |
-18.1% |
-15.3% |
-6.4% |
-20.2% |
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-14.9% |
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FCF yield, % |
? |
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-17.9% |
-15.8% |
-21.6% |
-15.6% |
-15.1% |
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-12.7% |
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ROE, % |
? |
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797.3% |
482.7% |
318.1% |
-2 255.6% |
-1 154.0% |
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-1 154.0% |
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ROA, % |
? |
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-51.6% |
-48.3% |
-50.9% |
-42.0% |
-30.1% |
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-30.1% |
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P/E |
? |
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-5.21 |
-6.59 |
-5.26 |
-7.24 |
-9.01 |
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-10.6 |
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P/FCF |
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-5.60 |
-6.32 |
-4.62 |
-6.41 |
-6.64 |
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-7.84 |
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P/S |
? |
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1.51 |
1.68 |
1.24 |
1.49 |
1.34 |
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1.58 |
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P/BV |
? |
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-36.9 |
-29.5 |
-15.9 |
261.3 |
136.7 |
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161.5 |
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EV/EBITDA |
? |
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-8.28 |
-11.7 |
-9.53 |
-13.1 |
-15.0 |
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-17.8 |
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Debt/EBITDA |
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0.30 |
-0.04 |
-0.53 |
-0.03 |
0.29 |
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0.29 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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15% |
11% |
7% |
9% |
11% |
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9% |
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| Rosseti Severnyy Kavkaz shareholders |
