Rosseti Centr i Privoljye Financial Statements (MRKP)
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Report date
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11.03.2021 |
21.03.2022 |
22.03.2023 |
18.03.2024 |
18.03.2025 |
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26.11.2025 |
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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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Supply of electricity, bln kWh |
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51.2 |
53.8 |
53.8 |
54.5 |
55.8 |
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Length of the transmission lines, thousand km |
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289.0 |
292.0 |
289.2 |
291.4 |
294.8 |
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Transformer capacity, GW |
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44.8 |
45.7 |
45.7 |
46.4 |
47.2 |
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Revenue, bln rub |
? |
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96.7 |
106.7 |
114.0 |
132.0 |
143.6 |
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158.0 |
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Operating Income, bln rub |
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11.7 |
16.5 |
16.6 |
21.1 |
21.7 |
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26.6 |
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EBITDA, bln rub |
? |
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18.6 |
24.5 |
27.9 |
34.8 |
42.3 |
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48.0 |
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Net profit, bln rub |
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6.40 |
9.95 |
11.0 |
14.0 |
16.4 |
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18.1 |
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OCF, bln rub |
? |
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13.9 |
19.7 |
28.9 |
35.5 |
34.4 |
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30.0 |
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CAPEX, bln rub |
? |
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12.2 |
17.5 |
17.9 |
27.1 |
25.5 |
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30.1 |
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FCF, bln rub |
? |
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1.79 |
1.87 |
10.8 |
8.68 |
11.3 |
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3.84 |
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Dividend payout, bln rub
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2.92 |
3.14 |
3.63 |
4.38 |
5.65 |
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5.65 |
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Dividend, rub/share
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? |
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0.0259 |
0.02782 |
0.03219 |
0.03883 |
0.050215 |
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0.050215 |
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Ordinary share dividend yield, %
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10.2% |
12.1% |
13.0% |
12.5% |
14.5% |
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10.0% |
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Dividend payout ratio, %
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46% |
32% |
33% |
31% |
34% |
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31% |
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OPEX, bln rub |
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86.6 |
91.9 |
98.4 |
112.5 |
122.5 |
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131.8 |
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Amortization, bln rub |
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8.5 |
9.6 |
10.7 |
12.0 |
13.2 |
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14.1 |
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Employment expenses, bln rub |
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18.3 |
19.1 |
20.1 |
23.0 |
25.7 |
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29.7 |
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Interest expenses, bln rub |
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1.70 |
1.70 |
2.94 |
3.37 |
5.42 |
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5.85 |
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Assets, bln rub |
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118.2 |
130.5 |
151.8 |
168.2 |
187.5 |
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196.3 |
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Net Assets, bln rub |
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61.4 |
68.6 |
73.3 |
87.3 |
99.7 |
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110.9 |
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Debt, bln rub |
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29.0 |
32.5 |
32.4 |
32.4 |
31.8 |
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32.7 |
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Cash, bln rub |
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2.88 |
1.85 |
10.3 |
16.8 |
21.4 |
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25.4 |
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Net debt, bln rub |
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26.1 |
30.6 |
22.0 |
15.5 |
10.5 |
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7.27 |
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Ordinary share price, rub |
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0.253 |
0.231 |
0.248 |
0.311 |
0.346 |
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0.502 |
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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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26.8% |
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27.0% |
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27.0% |
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Market cap, bln rub |
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28.5 |
26.0 |
27.9 |
35.0 |
38.9 |
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56.6 |
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EV, bln rub |
? |
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54.6 |
56.6 |
50.0 |
50.6 |
49.4 |
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63.8 |
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Book value, bln rub |
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60.5 |
67.7 |
72.6 |
85.6 |
97.9 |
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109.0 |
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EPS, rub |
? |
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0.06 |
0.09 |
0.10 |
0.12 |
0.15 |
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0.16 |
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FCF/share, rub |
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0.02 |
0.02 |
0.10 |
0.08 |
0.10 |
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0.03 |
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BV/share, rub |
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0.54 |
0.60 |
0.64 |
0.76 |
0.87 |
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0.97 |
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EBITDA margin, % |
? |
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19.2% |
22.9% |
24.4% |
26.4% |
29.4% |
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30.4% |
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Net margin, % |
? |
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6.6% |
9.3% |
9.7% |
10.6% |
11.4% |
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11.4% |
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FCF yield, % |
? |
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6.3% |
7.2% |
38.5% |
24.8% |
28.9% |
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6.8% |
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ROE, % |
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10.4% |
14.5% |
15.1% |
16.1% |
16.5% |
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16.3% |
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ROA, % |
? |
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5.4% |
7.6% |
7.3% |
8.3% |
8.8% |
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9.2% |
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P/E |
? |
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4.46 |
2.61 |
2.53 |
2.50 |
2.37 |
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3.13 |
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P/FCF |
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15.9 |
13.9 |
2.60 |
4.04 |
3.46 |
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14.7 |
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P/S |
? |
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0.30 |
0.24 |
0.25 |
0.27 |
0.27 |
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0.36 |
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P/BV |
? |
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0.47 |
0.38 |
0.39 |
0.41 |
0.40 |
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0.52 |
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EV/EBITDA |
? |
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2.94 |
2.31 |
1.79 |
1.45 |
1.17 |
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1.33 |
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Debt/EBITDA |
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1.40 |
1.25 |
0.79 |
0.45 |
0.25 |
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0.15 |
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Employees, people |
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21 362 |
20 667 |
20 776 |
20 533 |
19 912 |
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Labour productivity, mln rub/person/year |
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4.53 |
5.16 |
5.49 |
6.43 |
7.21 |
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Expenses per employee, thousand rub |
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856.7 |
922.2 |
967.9 |
1 120 |
1 290 |
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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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13% |
16% |
16% |
20% |
18% |
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19% |
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| Rosseti Centr i Privoljye shareholders |
