Rosseti Severnyy Kavkaz Financial Statements (MRKK)
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Report date
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25.02.2021 |
11.03.2022 |
23.03.2023 |
25.03.2024 |
24.03.2025 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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Financial report URL
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Revenue, bln rub |
? |
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26.9 |
34.6 |
41.3 |
48.5 |
54.4 |
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Operating Income, bln rub |
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-0.456 |
-6.84 |
-5.06 |
-4.81 |
-6.95 |
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Net profit, bln rub |
? |
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-11.2 |
-14.2 |
-11.3 |
-11.9 |
-17.1 |
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OCF, bln rub |
? |
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-5.40 |
-0.223 |
-19.3 |
-20.0 |
-9.78 |
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CAPEX, bln rub |
? |
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1.97 |
3.20 |
3.05 |
3.46 |
5.88 |
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FCF, bln rub |
? |
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7.37 |
-3.42 |
-22.3 |
-23.5 |
-15.5 |
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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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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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OPEX, bln rub |
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3.75 |
8.80 |
11.1 |
11.9 |
14.0 |
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Cost of production, bln rub |
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23.6 |
32.7 |
35.2 |
41.4 |
47.4 |
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Employment expenses, bln rub |
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9.71 |
10.9 |
13.1 |
14.5 |
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Interest expenses, bln rub |
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0.050 |
0.070 |
0.050 |
0.020 |
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Assets, bln rub |
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41.6 |
45.6 |
41.1 |
28.2 |
31.6 |
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Net Assets, bln rub |
? |
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5.03 |
-3.09 |
-7.83 |
-0.776 |
-4.12 |
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Debt, bln rub |
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9.21 |
7.53 |
12.8 |
1.10 |
1.24 |
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Cash, bln rub |
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1.24 |
2.64 |
6.30 |
7.10 |
6.33 |
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Net debt, bln rub |
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7.97 |
4.89 |
6.45 |
-6.00 |
-5.08 |
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Ordinary share price, rub |
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28.8 |
27.3 |
11.8 |
24.3 |
16.1 |
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Number of ordinary shares, mln |
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999.4 |
1 185 |
1 828 |
4 067 |
5 078 |
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Free Float, % |
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1.24% |
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Market cap, bln rub |
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28.8 |
32.3 |
21.6 |
98.9 |
82.0 |
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EV, bln rub |
? |
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36.8 |
37.2 |
28.1 |
92.9 |
76.9 |
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Book value, bln rub |
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5.03 |
-3.09 |
-7.83 |
-0.78 |
-4.37 |
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EPS, rub |
? |
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-11.2 |
-12.0 |
-6.16 |
-2.92 |
-3.37 |
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FCF/share, rub |
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7.37 |
-2.89 |
-12.2 |
-5.77 |
-3.06 |
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BV/share, rub |
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5.03 |
-2.61 |
-4.28 |
-0.19 |
-0.86 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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Net margin, % |
? |
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-41.6% |
-41.2% |
-27.3% |
-24.5% |
-31.4% |
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FCF yield, % |
? |
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25.6% |
-10.6% |
-103.2% |
-23.7% |
-18.9% |
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ROE, % |
? |
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-222.9% |
460.8% |
143.9% |
1 528.4% |
415.0% |
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ROA, % |
? |
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-26.9% |
-31.2% |
-27.5% |
-42.0% |
-54.1% |
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P/E |
? |
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-2.57 |
-2.27 |
-1.92 |
-8.34 |
-4.80 |
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P/FCF |
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3.91 |
-9.46 |
-0.97 |
-4.22 |
-5.28 |
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P/S |
? |
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1.07 |
0.93 |
0.52 |
2.04 |
1.51 |
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P/BV |
? |
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5.74 |
-10.5 |
-2.76 |
-127.5 |
-18.8 |
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Employees, people |
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11 244 |
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Labour productivity, mln rub/person/year |
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2.39 |
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Expenses per employee, thousand rub |
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0.00 |
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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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CAPEX/Revenue, % |
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7% |
9% |
7% |
7% |
11% |
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| Rosseti Severnyy Kavkaz shareholders |
