Rosseti Severnyy Kavkaz Financial Statements (MRKK)
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Report date
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28.08.2024 |
03.12.2024 |
24.03.2025 |
11.06.2025 |
27.08.2025 |
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27.08.2025 |
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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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11.4 |
14.4 |
15.2 |
17.8 |
15.9 |
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63.3 |
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Operating Income, bln rub |
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-2.95 |
-2.25 |
-7.91 |
-3.65 |
-2.65 |
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-16.5 |
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EBITDA, bln rub |
? |
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-0.840 |
-1.46 |
-3.28 |
-2.91 |
-1.10 |
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-8.75 |
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Net profit, bln rub |
? |
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-2.52 |
-2.03 |
-7.28 |
-3.21 |
-2.43 |
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-15.0 |
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OCF, bln rub |
? |
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-2.89 |
-4.77 |
1.36 |
-3.93 |
-4.42 |
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-11.8 |
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CAPEX, bln rub |
? |
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1.26 |
1.45 |
2.25 |
1.90 |
1.06 |
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6.66 |
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FCF, bln rub |
? |
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-4.07 |
-2.39 |
-3.45 |
-5.76 |
-5.42 |
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-17.0 |
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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 |
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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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12.9 |
15.8 |
19.4 |
21.9 |
16.8 |
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74.0 |
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Amortization, bln rub |
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0.4 |
0.3 |
0.3 |
0.4 |
0.4 |
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1.4 |
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Employment expenses, bln rub |
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3.50 |
3.49 |
3.90 |
3.89 |
3.86 |
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15.1 |
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Interest expenses, bln rub |
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0.032 |
0.017 |
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0.049 |
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Assets, bln rub |
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26.2 |
30.3 |
30.5 |
31.2 |
29.4 |
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29.4 |
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Net Assets, bln rub |
? |
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-3.79 |
0.810 |
-1.97 |
-3.12 |
-4.70 |
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-4.70 |
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Debt, bln rub |
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7.41 |
3.62 |
3.44 |
3.87 |
7.19 |
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7.19 |
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Cash, bln rub |
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4.96 |
6.05 |
6.33 |
3.50 |
2.52 |
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2.52 |
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Net debt, bln rub |
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2.45 |
-2.43 |
-2.89 |
0.38 |
4.66 |
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4.66 |
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Ordinary share price, rub |
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22.8 |
20.4 |
16.1 |
19.0 |
15.1 |
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16.0 |
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Number of ordinary shares, mln |
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4 211 |
4 748 |
5 078 |
5 226 |
5 226 |
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5 226 |
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Market cap, bln rub |
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95.9 |
96.9 |
82.0 |
99.1 |
78.7 |
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83.6 |
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EV, bln rub |
? |
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98.4 |
94.4 |
79.1 |
99.5 |
83.4 |
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88.3 |
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Book value, bln rub |
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-4.03 |
0.56 |
-2.22 |
-3.36 |
-4.94 |
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-4.94 |
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EPS, rub |
? |
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-0.60 |
-0.43 |
-1.43 |
-0.61 |
-0.47 |
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-2.86 |
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FCF/share, rub |
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-0.97 |
-0.50 |
-0.68 |
-1.10 |
-1.04 |
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-3.26 |
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BV/share, rub |
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-0.96 |
0.12 |
-0.44 |
-0.64 |
-0.94 |
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-0.94 |
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EBITDA margin, % |
? |
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-7.4% |
-10.1% |
-21.5% |
-16.4% |
-6.9% |
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-13.8% |
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Net margin, % |
? |
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-22.1% |
-14.1% |
-47.8% |
-18.1% |
-15.3% |
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-23.6% |
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FCF yield, % |
? |
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13.2% |
11.6% |
-17.9% |
-15.8% |
-21.6% |
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-20.4% |
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ROE, % |
? |
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368.9% |
-1 695.1% |
797.3% |
482.7% |
318.1% |
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318.1% |
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ROA, % |
? |
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-53.4% |
-45.3% |
-51.6% |
-48.3% |
-50.9% |
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-50.9% |
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P/E |
? |
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-6.86 |
-7.06 |
-5.21 |
-6.59 |
-5.26 |
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-5.59 |
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P/FCF |
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7.60 |
8.60 |
-5.60 |
-6.32 |
-4.62 |
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-4.91 |
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P/S |
? |
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1.95 |
1.87 |
1.51 |
1.68 |
1.24 |
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1.32 |
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P/BV |
? |
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-23.8 |
173.0 |
-36.9 |
-29.5 |
-15.9 |
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-16.9 |
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EV/EBITDA |
? |
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-16.7 |
-15.9 |
-8.28 |
-11.7 |
-9.53 |
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-10.1 |
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Debt/EBITDA |
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-0.42 |
0.41 |
0.30 |
-0.04 |
-0.53 |
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-0.53 |
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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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11% |
10% |
15% |
11% |
7% |
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11% |
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| Rosseti Severnyy Kavkaz shareholders |
