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 |