Rosseti Centr i Privoljye Financial Statements (MRKP) |
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Россети Центр и Приволжьеsmart-lab.ru | % | 2022Q4 | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 22.03.2023 | 25.05.2023 | 28.08.2023 | 28.11.2023 | 18.03.2024 | 18.03.2024 | ||||
Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 32.9 | 34.1 | 29.8 | 29.9 | 38.3 | 132.0 | |||
Operating Income, bln rub | 3.96 | 7.90 | 4.62 | 4.66 | 3.93 | 21.1 | ||||
EBITDA, bln rub | ? | 7.32 | 11.4 | 7.94 | 7.90 | 7.57 | 34.8 | |||
Net profit, bln rub | ? | 3.01 | 6.34 | 3.00 | 3.21 | 1.47 | 14.0 | |||
OCF, bln rub | ? | 8.03 | 11.5 | 4.56 | 9.00 | 10.4 | 35.5 | |||
CAPEX, bln rub | ? | 8.63 | 4.16 | 5.67 | 5.65 | 11.6 | 27.1 | |||
FCF, bln rub | ? | -0.670 | 7.28 | -1.18 | 3.45 | -0.870 | 8.68 | |||
Dividend payout, bln rub | 0.230 | 4.38 | 4.38 | |||||||
Dividend, rub/share | ? | 0.00204 | 0.03883 | 0.03883 | ||||||
Ordinary share dividend yield, % | 0.8% | 0.0% | 0.0% | 0.0% | 12.5% | 10.9% | ||||
Dividend payout ratio, % | 8% | 0% | 0% | 0% | 298% | 31% | ||||
OPEX, bln rub | 28.9 | 26.8 | 25.8 | 25.4 | 34.4 | 112.5 | ||||
Amortization, bln rub | 2.8 | 2.9 | 3.1 | 3.0 | 3.1 | 12.0 | ||||
Employment expenses, bln rub | 6.20 | 5.24 | 5.16 | 5.00 | 7.60 | 23.0 | ||||
Interest expenses, bln rub | 1.26 | 0.420 | 0.700 | 0.750 | 1.50 | 3.37 | ||||
Assets, bln rub | 151.8 | 154.9 | 154.9 | 159.2 | 168.2 | 168.2 | ||||
Net Assets, bln rub | ? | 73.3 | 79.7 | 82.5 | 85.8 | 87.3 | 87.3 | |||
Debt, bln rub | 32.4 | 31.6 | 31.1 | 30.7 | 32.4 | 32.4 | ||||
Cash, bln rub | 10.3 | 13.7 | 12.0 | 16.0 | 16.8 | 16.8 | ||||
Net debt, bln rub | 22.0 | 17.9 | 19.1 | 14.7 | 15.5 | 15.5 | ||||
Ordinary share price, rub | 0.248 | 0.207 | 0.253 | 0.345 | 0.311 | 0.357 | ||||
Number of ordinary shares, mln | 112 698 | 112 698 | 112 698 | 112 698 | 112 698 | 112 698 | ||||
Market cap, bln rub | 27.9 | 23.3 | 28.5 | 38.9 | 35.0 | 40.2 | ||||
EV, bln rub | ? | 50.0 | 41.2 | 47.6 | 53.6 | 50.6 | 55.7 | |||
Book value, bln rub | 72.6 | 79.0 | 81.8 | 85.0 | 85.6 | 85.6 | ||||
EPS, rub | ? | 0.03 | 0.06 | 0.03 | 0.03 | 0.01 | 0.12 | |||
FCF/share, rub | -0.01 | 0.06 | -0.01 | 0.03 | -0.01 | 0.08 | ||||
BV/share, rub | 0.64 | 0.70 | 0.73 | 0.75 | 0.76 | 0.76 | ||||
EBITDA margin, % | ? | 22.3% | 33.4% | 26.6% | 26.4% | 19.8% | 26.4% | |||
Net margin, % | ? | 9.1% | 18.6% | 10.1% | 10.7% | 3.8% | 10.6% | |||
FCF yield, % | ? | 38.5% | 57.1% | 34.5% | 22.8% | 24.8% | 21.6% | |||
ROE, % | ? | 15.1% | 15.8% | 16.7% | 18.1% | 16.1% | 16.1% | |||
ROA, % | ? | 7.3% | 8.2% | 8.9% | 9.8% | 8.3% | 8.3% | |||
P/E | ? | 2.53 | 1.85 | 2.06 | 2.50 | 2.50 | 2.87 | |||
P/FCF | 2.60 | 1.75 | 2.90 | 4.38 | 4.04 | 4.63 | ||||
P/S | ? | 0.25 | 0.20 | 0.23 | 0.31 | 0.27 | 0.30 | |||
P/BV | ? | 0.39 | 0.30 | 0.35 | 0.46 | 0.41 | 0.47 | |||
EV/EBITDA | ? | 1.79 | 1.39 | 1.54 | 1.57 | 1.45 | 1.60 | |||
Debt/EBITDA | 0.79 | 0.60 | 0.61 | 0.43 | 0.45 | 0.45 | ||||
R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
CAPEX/Revenue, % | 26% | 12% | 19% | 19% | 30% | 20% | ||||
Rosseti Centr i Privoljye shareholders |