Rosseti Sibir Financial Statements (MRKS)
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Report date
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18.03.2022 |
24.03.2023 |
18.03.2024 |
14.03.2025 |
17.03.2026 |
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17.03.2026 |
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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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Annual report URL
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Supply of electricity, bln kWh |
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55.7 |
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Revenue, bln rub |
? |
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60.7 |
64.8 |
69.3 |
77.6 |
133.4 |
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133.4 |
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Operating Income, bln rub |
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3.29 |
3.81 |
-0.150 |
5.96 |
10.6 |
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10.6 |
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EBITDA, bln rub |
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9.70 |
8.59 |
7.76 |
12.8 |
16.5 |
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16.5 |
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Net profit, bln rub |
? |
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0.700 |
-0.190 |
-2.95 |
-0.980 |
1.13 |
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1.13 |
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OCF, bln rub |
? |
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6.51 |
7.81 |
8.12 |
5.42 |
18.2 |
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18.2 |
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CAPEX, bln rub |
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8.40 |
6.37 |
11.2 |
11.1 |
13.9 |
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13.9 |
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FCF, bln rub |
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-2.04 |
1.42 |
-3.18 |
-5.58 |
4.62 |
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4.62 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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59.7 |
63.3 |
68.4 |
75.5 |
126.3 |
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126.3 |
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Amortization, bln rub |
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5.6 |
4.8 |
6.6 |
6.0 |
4.9 |
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4.9 |
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Employment expenses, bln rub |
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16.9 |
18.2 |
21.0 |
23.2 |
26.1 |
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26.1 |
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Interest expenses, bln rub |
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2.84 |
4.70 |
4.27 |
6.90 |
9.31 |
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9.31 |
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Assets, bln rub |
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76.7 |
82.1 |
84.6 |
94.3 |
113.5 |
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113.5 |
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Net Assets, bln rub |
? |
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17.9 |
17.8 |
14.9 |
14.0 |
15.2 |
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15.2 |
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Debt, bln rub |
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42.2 |
42.1 |
44.6 |
50.3 |
52.4 |
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52.4 |
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Cash, bln rub |
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1.36 |
2.82 |
1.80 |
2.05 |
9.31 |
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9.31 |
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Net debt, bln rub |
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40.8 |
39.2 |
42.8 |
48.2 |
43.1 |
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43.1 |
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Ordinary share price, rub |
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0.350 |
0.247 |
0.695 |
0.568 |
0.527 |
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0.494 |
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Number of ordinary shares, mln |
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94 815 |
94 815 |
94 815 |
94 815 |
94 815 |
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94 815 |
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Number of preferred shares, mln |
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5 071 |
5 071 |
5 071 |
5 071 |
5 071 |
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5 071 |
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Free Float, % |
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3.00% |
3.00% |
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Market cap, bln rub |
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33.1 |
23.4 |
65.8 |
53.9 |
50.0 |
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46.8 |
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EV, bln rub |
? |
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74.0 |
62.6 |
108.6 |
102.1 |
93.1 |
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89.9 |
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Book value, bln rub |
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17.1 |
17.1 |
14.4 |
13.3 |
14.1 |
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14.1 |
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EPS, rub |
? |
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0.01 |
0.00 |
-0.03 |
-0.01 |
0.01 |
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0.01 |
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FCF/share, rub |
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-0.02 |
0.01 |
-0.03 |
-0.06 |
0.05 |
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0.05 |
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BV/share, rub |
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0.18 |
0.18 |
0.15 |
0.14 |
0.15 |
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0.15 |
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EBITDA margin, % |
? |
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16.0% |
13.3% |
11.2% |
16.5% |
12.3% |
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12.3% |
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Net margin, % |
? |
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1.2% |
-0.3% |
-4.3% |
-1.3% |
0.8% |
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0.8% |
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FCF yield, % |
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-6.2% |
6.1% |
-4.8% |
-10.4% |
9.3% |
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9.9% |
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ROE, % |
? |
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3.9% |
-1.1% |
-19.8% |
-7.0% |
7.4% |
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7.4% |
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ROA, % |
? |
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0.9% |
-0.2% |
-3.5% |
-1.0% |
1.0% |
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1.0% |
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P/E |
? |
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47.3 |
-123.3 |
-22.3 |
-55.0 |
44.3 |
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41.5 |
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P/FCF |
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-16.2 |
16.5 |
-20.7 |
-9.65 |
10.8 |
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10.1 |
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P/S |
? |
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0.55 |
0.36 |
0.95 |
0.69 |
0.37 |
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0.35 |
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P/BV |
? |
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1.94 |
1.37 |
4.58 |
4.05 |
3.53 |
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3.31 |
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EV/EBITDA |
? |
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7.62 |
7.29 |
14.0 |
7.96 |
5.65 |
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5.46 |
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Debt/EBITDA |
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4.21 |
4.57 |
5.51 |
3.76 |
2.62 |
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2.62 |
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Employees, people |
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19 626 |
19 219 |
18 931 |
18 377 |
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Labour productivity, mln rub/person/year |
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3.09 |
3.37 |
3.66 |
4.22 |
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Expenses per employee, thousand rub |
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860.1 |
949.1 |
1 109 |
1 262 |
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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% |
10% |
16% |
14% |
10% |
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10% |
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| Rosseti Sibir shareholders |
