Stocks
Rosseti Severnyy Kavkaz Financial Statements (MRKK) |
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| Россети Северный Кавказsmart-lab.ru | % | 2022Q4 | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 23.03.2023 | 28.08.2023 | 28.08.2023 | 01.12.2023 | 25.03.2024 | 25.03.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 12.8 | 12.9 | 11.2 | 11.9 | 12.6 | 48.5 | |||
| Operating Income, bln rub | 10.5 | -3.03 | -1.59 | -2.07 | -4.93 | -11.6 | ||||
| EBITDA, bln rub | ? | 10.7 | -2.69 | -0.700 | -1.39 | 0.320 | -4.46 | |||
| Net profit, bln rub | ? | 9.40 | -2.24 | -1.27 | -2.28 | -5.28 | -11.1 | |||
| OCF, bln rub | ? | -7.01 | -2.19 | -1.81 | -0.390 | -15.6 | -20.0 | |||
| CAPEX, bln rub | ? | 1.64 | 0.350 | 0.750 | 0.640 | 2.08 | 3.82 | |||
| FCF, bln rub | ? | -9.00 | -2.53 | -2.46 | -1.02 | 22.4 | 16.4 | |||
| 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 | 15.9 | 15.0 | 11.9 | 13.2 | 15.7 | 55.7 | ||||
| Amortization, bln rub | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 1.4 | ||||
| Employment expenses, bln rub | 2.90 | 3.28 | 3.18 | 3.10 | 3.24 | 12.8 | ||||
| Assets, bln rub | 23.0 | 24.7 | 23.7 | 25.7 | 27.2 | 27.2 | ||||
| Net Assets, bln rub | ? | -24.9 | -18.5 | -19.5 | -12.9 | -0.260 | -0.260 | |||
| Debt, bln rub | 13.4 | 6.82 | 9.16 | 2.86 | 3.53 | 3.53 | ||||
| Cash, bln rub | 7.27 | 5.33 | 5.37 | 6.66 | 8.21 | 8.21 | ||||
| Net debt, bln rub | 6.13 | 1.49 | 3.79 | -3.80 | -4.68 | -4.68 | ||||
| Ordinary share price, rub | 11.8 | 14.9 | 17.9 | 30.0 | 24.3 | 27.3 | ||||
| Number of ordinary shares, mln | 1 828 | 2 389 | 2 389 | 4 067 | 4 067 | 4 067 | ||||
| Market cap, bln rub | 21.6 | 35.6 | 42.9 | 122.1 | 98.9 | 111.2 | ||||
| EV, bln rub | ? | 27.7 | 37.1 | 46.6 | 118.3 | 94.2 | 106.5 | |||
| Book value, bln rub | -25.2 | -18.8 | -19.7 | -13.2 | -0.57 | -0.57 | ||||
| EPS, rub | ? | 5.14 | -0.94 | -0.53 | -0.56 | -1.30 | -2.72 | |||
| FCF/share, rub | -4.92 | -1.06 | -1.03 | -0.25 | 5.52 | 4.04 | ||||
| BV/share, rub | -13.8 | -7.85 | -8.26 | -3.23 | -0.14 | -0.14 | ||||
| EBITDA margin, % | ? | 83.9% | -20.9% | -6.3% | -11.7% | 2.5% | -9.2% | |||
| Net margin, % | ? | 73.6% | -17.4% | -11.4% | -19.1% | -42.0% | -22.8% | |||
| FCF yield, % | ? | -102.9% | -48.9% | -36.8% | -12.3% | 16.6% | 14.8% | |||
| ROE, % | ? | -2.7% | -6.5% | -18.4% | -27.9% | 4 257.7% | 4 257.7% | |||
| ROA, % | ? | 3.0% | 4.9% | 15.2% | 14.1% | -40.7% | -40.7% | |||
| P/E | ? | 31.8 | 29.7 | 11.9 | 33.8 | -8.93 | -10.0 | |||
| P/FCF | -0.97 | -2.05 | -2.72 | -8.13 | 6.02 | 6.77 | ||||
| P/S | ? | 0.52 | 0.82 | 0.93 | 2.51 | 2.04 | 2.29 | |||
| P/BV | ? | -0.86 | -1.90 | -2.17 | -9.28 | -173.5 | -195.1 | |||
| EV/EBITDA | ? | 5.95 | 7.82 | 8.36 | 19.9 | -21.1 | -23.9 | |||
| Debt/EBITDA | 1.32 | 0.31 | 0.68 | -0.64 | 1.05 | 1.05 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 13% | 3% | 7% | 5% | 17% | 8% | ||||
| Rosseti Severnyy Kavkaz shareholders | ||||||||||
