Rosseti Sibir Financial Statements (MRKS)

Россети Сибирьsmart-lab.ru %   2023Q1 2023Q2 2023Q3 2023Q4 2024Q1
Report date 28.04.2023 28.07.2023 31.10.2023 18.03.2024 27.04.2024
Currency RUB RUB RUB RUB RUB
Financial report URL
Revenue, bln rub ? 19.1 16.0 14.8 19.8 20.6
Operating Income, bln rub 2.18 0.750 -0.700 3.82 2.44
Net profit, bln rub ? 1.18 -0.115 -1.72 -0.075 0.620
Ordinary share dividend yield, % 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend payout ratio, % 0% 0% 0% 0% 0%
OPEX, bln rub 1.13 1.13 1.30 1.47 1.19
Cost of production, bln rub 15.7 14.1 14.2 17.1 17.0
Assets, bln rub 88.1 86.6 88.3 94.0 94.8
Net Assets, bln rub ? 22.2 22.1 20.4 20.3 20.8
Debt, bln rub 39.3 37.2 39.4 43.0 40.6
Cash, bln rub 2.28 1.26 1.35 1.76 0.800
Net debt, bln rub 37.0 35.9 38.1 41.2 39.8
Ordinary share price, rub 0.340 0.386 0.798 0.695 0.806
Number of ordinary shares, mln 94 815 94 815 94 815 94 815 94 815
Number of preferred shares, mln 5 071 5 071 5 071 5 071 5 071
Market cap, bln rub 32.2 36.6 75.6 65.8 76.4
EV, bln rub ? 69.2 72.5 113.7 107.1 116.1
Book value, bln rub 22.2 22.1 20.4 20.3 20.8
EPS, rub ? 0.01 0.00 -0.02 0.00 0.01
FCF/share, rub 0.00 0.00 0.00 0.00 0.00
BV/share, rub 0.23 0.23 0.21 0.21 0.22
EBITDA margin, % ? 0.0% 0.0% 0.0% 0.0% 0.0%
Net margin, % ? 6.2% -0.7% -11.6% -0.4% 3.0%
FCF yield, % ? 0.0% 0.0% 0.0% 0.0% 0.0%
ROE, % ? 2.0% 5.1% -1.8% -3.6% -6.2%
ROA, % ? 0.5% 1.3% -0.4% -0.8% -1.4%
P/E ? 72.7 32.4 -210.0 -90.2 -59.2
P/S ? 0.49 0.54 1.12 0.95 1.07
P/BV ? 1.45 1.65 3.71 3.24 3.68
CAPEX/Revenue, % 0% 0% 0% 0% 0%
Rosseti Sibir shareholders