Rosseti Centr i Privoljye Financial Statements (MRKP)

Россети Центр и Приволжьеsmart-lab.ru %   2019 2020 2021 2022 2023   LTM ?
Report date 12.03.2020 11.03.2021 21.03.2022 22.03.2023 18.03.2024   28.08.2024
Currency RUB RUB RUB RUB RUB   RUB
Financial report URL  
Annual report URL  
Supply of electricity, bln kWh 53.6 51.2 53.8 53.8  
Length of the transmission lines, thousand km 289.0  
Transformer capacity, GW 44.8  
Revenue, bln rub ? 96.5 96.7 106.7 114.0 132.0   136.0
Operating Income, bln rub 10.7 11.7 16.5 16.6 21.1   21.9
EBITDA, bln rub ? 18.4 18.6 24.5 27.9 34.8   38.2
Net profit, bln rub ? 6.69 6.40 9.95 11.0 14.0   15.5
OCF, bln rub ? 10.6 13.9 19.7 28.9 35.5   37.7
CAPEX, bln rub ? 13.0 12.2 17.5 17.9 27.1   26.6
FCF, bln rub ? -2.22 1.79 1.87 10.8 8.68   12.3
Dividend payout, bln rub 1.84 2.92 3.14 3.63 4.38   4.38
Dividend, rub/share ? 0.0163239 0.0259 0.02782 0.03219 0.03883   0.03883
Ordinary share dividend yield, % 6.8% 10.2% 12.1% 13.0% 12.5%   12.4%
Dividend payout ratio, % 28% 46% 32% 33% 31%   28%
OPEX, bln rub 87.3 86.6 91.9 98.4 112.5   115.7
Amortization, bln rub 7.7 8.5 9.6 10.7 12.0   12.6
Employment expenses, bln rub 17.8 18.3 19.1 20.1 23.0   24.1
Interest expenses, bln rub 1.89 1.70 1.70 2.94 3.37   4.73
Assets, bln rub 109.4 118.2 130.5 151.8 168.2   177.7
Net Assets, bln rub ? 54.9 61.4 68.6 73.3 87.3   94.1
Debt, bln rub 28.2 29.0 32.5 32.4 32.4   32.6
Cash, bln rub 3.13 2.88 1.85 10.3 16.8   27.8
Net debt, bln rub 25.0 26.1 30.6 22.0 15.5   4.75
Ordinary share price, rub 0.239 0.253 0.231 0.248 0.311   0.312
Number of ordinary shares, mln 112 698 112 698 112 698 112 698 112 698   112 698
Free Float, % 26.8%  
Market cap, bln rub 26.9 28.5 26.0 27.9 35.0   35.2
EV, bln rub ? 52.0 54.6 56.6 50.0 50.6   39.9
Book value, bln rub 54.0 60.5 67.7 72.6 85.6   92.6
EPS, rub ? 0.06 0.06 0.09 0.10 0.12   0.14
FCF/share, rub -0.02 0.02 0.02 0.10 0.08   0.11
BV/share, rub 0.48 0.54 0.60 0.64 0.76   0.82
EBITDA margin, % ? 19.1% 19.2% 22.9% 24.4% 26.4%   28.1%
Net margin, % ? 6.9% 6.6% 9.3% 9.7% 10.6%   11.4%
FCF yield, % ? -8.2% 6.3% 7.2% 38.5% 24.8%   35.1%
ROE, % ? 12.2% 10.4% 14.5% 15.1% 16.1%   16.5%
ROA, % ? 6.1% 5.4% 7.6% 7.3% 8.3%   8.7%
P/E ? 4.03 4.46 2.61 2.53 2.50   2.27
P/FCF -12.1 15.9 13.9 2.60 4.04   2.85
P/S ? 0.28 0.30 0.24 0.25 0.27   0.26
P/BV ? 0.50 0.47 0.38 0.39 0.41   0.38
EV/EBITDA ? 2.82 2.94 2.31 1.79 1.45   1.05
Debt/EBITDA 1.36 1.40 1.25 0.79 0.45   0.12
Employees, people 22 345 21 362  
Labour productivity, mln rub/person/year 4.32 4.53  
Expenses per employee, thousand rub 797.7 856.7  
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00% 0.00%   0
CAPEX/Revenue, % 13% 13% 16% 16% 20%   20%
Rosseti Centr i Privoljye shareholders