Rosseti Centr i Privoljye Financial Statements (MRKP)
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Report date
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26.05.2025 |
27.08.2025 |
26.11.2025 |
18.03.2026 |
27.05.2026 |
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27.05.2026 |
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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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Presentation URL
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Length of the transmission lines, thousand km |
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283.3 |
283.1 |
283.7 |
284.1 |
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Transformer capacity, GW |
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48.9 |
49.2 |
49.1 |
48.9 |
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Revenue, bln rub |
? |
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40.7 |
35.4 |
39.9 |
50.1 |
46.4 |
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171.8 |
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Operating Income, bln rub |
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9.82 |
7.19 |
7.50 |
9.03 |
11.9 |
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35.6 |
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EBITDA, bln rub |
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14.7 |
12.2 |
12.0 |
13.8 |
17.1 |
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55.1 |
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Net profit, bln rub |
? |
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7.01 |
4.98 |
4.90 |
6.67 |
8.83 |
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25.4 |
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OCF, bln rub |
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12.4 |
2.72 |
8.77 |
13.3 |
13.2 |
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38.0 |
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CAPEX, bln rub |
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5.57 |
5.17 |
7.53 |
12.3 |
6.71 |
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31.7 |
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FCF, bln rub |
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7.38 |
-0.826 |
1.91 |
2.54 |
7.48 |
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11.1 |
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Dividend payout, bln rub
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8.17 |
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8.17 |
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Dividend, rub/share
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? |
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0.0725 |
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0.0725 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
13.2% |
0.0% |
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12.1% |
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Dividend payout ratio, %
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0% |
0% |
0% |
122% |
0% |
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32% |
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OPEX, bln rub |
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31.5 |
28.7 |
33.0 |
43.0 |
35.4 |
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140.1 |
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Amortization, bln rub |
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3.6 |
3.6 |
3.7 |
3.5 |
4.1 |
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14.8 |
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Employment expenses, bln rub |
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6.92 |
6.80 |
7.33 |
8.69 |
8.46 |
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31.3 |
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Interest expenses, bln rub |
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1.49 |
1.48 |
1.31 |
1.12 |
0.995 |
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4.91 |
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Assets, bln rub |
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192.3 |
193.4 |
196.3 |
211.1 |
215.9 |
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215.9 |
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Net Assets, bln rub |
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106.7 |
105.9 |
110.9 |
117.5 |
126.4 |
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126.4 |
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Debt, bln rub |
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31.6 |
32.1 |
32.7 |
30.5 |
30.2 |
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30.2 |
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Cash, bln rub |
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28.6 |
28.6 |
25.4 |
27.9 |
35.1 |
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35.1 |
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Net debt, bln rub |
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2.98 |
3.48 |
7.27 |
2.65 |
-4.96 |
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-4.96 |
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Ordinary share price, rub |
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0.376 |
0.460 |
0.515 |
0.549 |
0.603 |
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0.600 |
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Number of ordinary shares, mln |
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112 698 |
112 698 |
112 698 |
112 698 |
112 698 |
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112 698 |
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Free Float, % |
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27.0% |
27.0% |
27.0% |
27.0% |
27.0% |
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27.0% |
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Market cap, bln rub |
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42.4 |
51.8 |
58.0 |
61.9 |
68.0 |
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67.6 |
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EV, bln rub |
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45.4 |
55.3 |
65.3 |
64.5 |
63.0 |
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62.6 |
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Book value, bln rub |
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104.9 |
104.0 |
109.0 |
115.2 |
124.1 |
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124.1 |
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EPS, rub |
? |
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0.06 |
0.04 |
0.04 |
0.06 |
0.08 |
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0.23 |
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FCF/share, rub |
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0.07 |
-0.01 |
0.02 |
0.02 |
0.07 |
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0.10 |
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BV/share, rub |
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0.93 |
0.92 |
0.97 |
1.02 |
1.10 |
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1.10 |
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EBITDA margin, % |
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36.2% |
34.4% |
30.2% |
27.5% |
36.8% |
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32.1% |
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Net margin, % |
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17.2% |
14.1% |
12.3% |
13.3% |
19.0% |
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14.8% |
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FCF yield, % |
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31.4% |
15.6% |
6.6% |
17.8% |
16.3% |
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16.4% |
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ROE, % |
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16.2% |
16.6% |
16.3% |
20.1% |
20.1% |
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20.1% |
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ROA, % |
? |
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9.0% |
9.1% |
9.2% |
11.2% |
11.8% |
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11.8% |
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P/E |
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2.45 |
2.95 |
3.21 |
2.63 |
2.68 |
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2.66 |
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P/FCF |
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3.18 |
6.41 |
15.1 |
5.62 |
6.12 |
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6.09 |
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P/S |
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0.29 |
0.34 |
0.37 |
0.37 |
0.40 |
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0.39 |
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P/BV |
? |
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0.40 |
0.50 |
0.53 |
0.54 |
0.55 |
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0.54 |
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EV/EBITDA |
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1.01 |
1.19 |
1.36 |
1.22 |
1.14 |
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1.14 |
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Debt/EBITDA |
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0.07 |
0.07 |
0.15 |
0.05 |
-0.09 |
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-0.09 |
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Employees, people |
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20 363 |
20 373 |
20 285 |
20 803 |
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Labour productivity, mln rub/person/year |
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2.00 |
1.74 |
1.96 |
2.41 |
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Expenses per employee, thousand rub |
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339.6 |
333.7 |
361.5 |
417.8 |
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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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14% |
15% |
19% |
25% |
14% |
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18% |
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| Rosseti Centr i Privoljye shareholders |
