Rosseti Severnyy Kavkaz Financial Statements (MRKK)
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Report date
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24.03.2022 |
23.03.2023 |
25.03.2024 |
24.03.2025 |
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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Annual report URL
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Revenue, bln rub |
? |
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34.6 |
41.3 |
48.5 |
54.4 |
73.6 |
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73.6 |
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Operating Income, bln rub |
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-19.7 |
2.65 |
-11.6 |
-17.6 |
-12.1 |
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-12.1 |
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EBITDA, bln rub |
? |
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-14.0 |
4.66 |
-4.46 |
-9.55 |
-6.43 |
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-6.43 |
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Net profit, bln rub |
? |
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-27.9 |
0.680 |
-11.1 |
-15.7 |
-10.9 |
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-10.9 |
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OCF, bln rub |
? |
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0.141 |
-18.5 |
-20.0 |
-9.82 |
-8.96 |
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-8.96 |
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CAPEX, bln rub |
? |
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3.43 |
3.28 |
3.82 |
6.24 |
6.79 |
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6.79 |
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FCF, bln rub |
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-3.41 |
-22.2 |
-23.6 |
-14.6 |
-14.8 |
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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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42.2 |
51.1 |
55.7 |
64.6 |
81.3 |
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81.3 |
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Amortization, bln rub |
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1.5 |
1.2 |
1.4 |
1.5 |
1.5 |
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1.5 |
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Employment expenses, bln rub |
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10.0 |
11.1 |
12.8 |
14.4 |
16.1 |
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16.1 |
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Interest expenses, bln rub |
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0.233 |
0.670 |
3.00 |
0.146 |
0.118 |
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0.118 |
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Assets, bln rub |
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17.8 |
23.0 |
27.2 |
30.5 |
36.3 |
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36.3 |
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Net Assets, bln rub |
? |
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-46.7 |
-24.9 |
-0.260 |
-1.97 |
0.948 |
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0.948 |
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Debt, bln rub |
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9.15 |
13.4 |
3.53 |
3.44 |
3.50 |
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3.50 |
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Cash, bln rub |
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2.65 |
7.27 |
7.09 |
6.33 |
5.40 |
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5.40 |
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Net debt, bln rub |
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6.50 |
6.13 |
-3.56 |
-2.89 |
-1.90 |
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-1.90 |
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Ordinary share price, rub |
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27.3 |
11.8 |
24.3 |
16.1 |
16.2 |
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18.6 |
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Number of ordinary shares, mln |
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1 185 |
1 828 |
4 067 |
5 078 |
6 069 |
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6 069 |
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Market cap, bln rub |
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32.3 |
21.6 |
98.9 |
82.0 |
98.6 |
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112.9 |
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EV, bln rub |
? |
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38.8 |
27.7 |
95.3 |
79.1 |
96.7 |
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111.0 |
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Book value, bln rub |
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-46.8 |
-25.2 |
-0.57 |
-2.22 |
0.72 |
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0.72 |
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EPS, rub |
? |
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-23.5 |
0.37 |
-2.72 |
-3.10 |
-1.80 |
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-1.80 |
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FCF/share, rub |
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-2.88 |
-12.2 |
-5.80 |
-2.88 |
-2.45 |
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-2.45 |
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BV/share, rub |
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-39.5 |
-13.8 |
-0.14 |
-0.44 |
0.12 |
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0.12 |
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EBITDA margin, % |
? |
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-40.5% |
11.3% |
-9.2% |
-17.6% |
-8.7% |
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-8.7% |
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Net margin, % |
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-80.6% |
1.6% |
-22.8% |
-28.9% |
-14.9% |
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-14.9% |
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FCF yield, % |
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-10.5% |
-102.9% |
-23.8% |
-17.9% |
-15.1% |
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-13.1% |
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ROE, % |
? |
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59.8% |
-2.7% |
4 257.7% |
797.3% |
-1 154.0% |
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-1 154.0% |
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ROA, % |
? |
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-156.8% |
3.0% |
-40.7% |
-51.6% |
-30.1% |
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-30.1% |
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P/E |
? |
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-1.16 |
31.8 |
-8.93 |
-5.21 |
-9.01 |
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-10.3 |
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P/FCF |
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-9.48 |
-0.97 |
-4.20 |
-5.60 |
-6.64 |
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-7.61 |
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P/S |
? |
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0.94 |
0.52 |
2.04 |
1.51 |
1.34 |
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1.53 |
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P/BV |
? |
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-0.69 |
-0.86 |
-173.5 |
-36.9 |
136.7 |
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156.6 |
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EV/EBITDA |
? |
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-2.77 |
5.95 |
-21.4 |
-8.28 |
-15.0 |
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-17.3 |
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Debt/EBITDA |
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-0.46 |
1.32 |
0.80 |
0.30 |
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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10% |
8% |
8% |
11% |
9% |
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9% |
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| Rosseti Severnyy Kavkaz shareholders |
