Stocks
Rosseti Severnyy Kavkaz Financial Statements (MRKK) |
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| Россети Северный Кавказsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Report date | 25.02.2020 | 25.02.2021 | 11.03.2022 | 23.03.2023 | 25.03.2024 | ||
| Currency | RUB | RUB | RUB | RUB | RUB | ||
| Financial report URL | |||||||
| Revenue, bln rub | ? | 18.4 | 26.9 | 34.6 | 41.3 | 48.5 | |
| Operating Income, bln rub | 1.63 | -0.456 | -6.84 | -5.06 | -4.81 | ||
| Net profit, bln rub | ? | -9.78 | -11.2 | -14.2 | -11.3 | -11.9 | |
| OCF, bln rub | ? | 0.445 | -5.40 | -0.223 | -19.3 | -20.0 | |
| CAPEX, bln rub | ? | 2.40 | 1.97 | 3.20 | 3.05 | 3.46 | |
| FCF, bln rub | ? | -1.96 | 7.37 | -3.42 | -22.3 | -23.5 | |
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | ||
| OPEX, bln rub | 0.620 | 3.75 | 8.80 | 11.1 | 11.9 | ||
| Cost of production, bln rub | 16.1 | 23.6 | 32.7 | 35.2 | 41.4 | ||
| Employment expenses, bln rub | 9.71 | 10.9 | 13.1 | ||||
| Interest expenses, bln rub | 0.050 | 0.070 | 0.050 | ||||
| Assets, bln rub | 33.9 | 41.6 | 45.6 | 41.1 | 45.3 | ||
| Net Assets, bln rub | ? | 12.4 | 5.03 | -3.09 | -7.83 | 16.3 | |
| Debt, bln rub | 5.42 | 9.21 | 7.53 | 12.8 | 1.10 | ||
| Cash, bln rub | 1.33 | 1.24 | 2.64 | 6.30 | 7.10 | ||
| Net debt, bln rub | 4.09 | 7.97 | 4.89 | 6.45 | -6.00 | ||
| Ordinary share price, rub | 30.0 | 28.8 | 27.3 | 11.8 | 24.3 | ||
| Number of ordinary shares, mln | 889.3 | 999.4 | 1 185 | 1 828 | 4 067 | ||
| Free Float, % | 1.24% | ||||||
| Market cap, bln rub | 26.7 | 28.8 | 32.3 | 21.6 | 98.9 | ||
| EV, bln rub | ? | 30.8 | 36.8 | 37.2 | 28.1 | 92.9 | |
| Book value, bln rub | 12.4 | 5.03 | -3.09 | -7.83 | 16.3 | ||
| EPS, rub | ? | -11.0 | -11.2 | -12.0 | -6.16 | -2.92 | |
| FCF/share, rub | -2.20 | 7.37 | -2.89 | -12.2 | -5.77 | ||
| BV/share, rub | 14.0 | 5.03 | -2.61 | -4.28 | 4.01 | ||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Net margin, % | ? | -53.3% | -41.6% | -41.2% | -27.3% | -24.5% | |
| FCF yield, % | ? | -7.3% | 25.6% | -10.6% | -103.2% | -23.7% | |
| ROE, % | ? | -78.7% | -222.9% | 460.8% | 143.9% | -72.8% | |
| ROA, % | ? | -28.8% | -26.9% | -31.2% | -27.5% | -26.2% | |
| P/E | ? | -2.73 | -2.57 | -2.27 | -1.92 | -8.34 | |
| P/FCF | -13.6 | 3.91 | -9.46 | -0.97 | -4.22 | ||
| P/S | ? | 1.45 | 1.07 | 0.93 | 0.52 | 2.04 | |
| P/BV | ? | 2.15 | 5.74 | -10.5 | -2.76 | 6.07 | |
| Employees, people | 8 458 | 11 244 | |||||
| Labour productivity, mln rub/person/year | 2.17 | 2.39 | |||||
| Expenses per employee, thousand rub | 0.00 | 0.00 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| CAPEX/Revenue, % | 13% | 7% | 9% | 7% | 7% | ||
| Rosseti Severnyy Kavkaz shareholders | |||||||
