Rosseti South Financial Statements (MRKY)
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Report date
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16.03.2022 |
22.03.2023 |
18.03.2024 |
18.03.2025 |
30.03.2026 |
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30.03.2026 |
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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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24.2 |
24.1 |
24.6 |
25.5 |
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Revenue, bln rub |
? |
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43.4 |
44.1 |
51.0 |
56.4 |
97.0 |
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97.0 |
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Operating Income, bln rub |
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-3.05 |
3.03 |
6.07 |
11.7 |
11.4 |
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11.4 |
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EBITDA, bln rub |
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7.50 |
6.08 |
8.68 |
8.20 |
14.2 |
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14.2 |
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Net profit, bln rub |
? |
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-3.73 |
0.340 |
3.01 |
6.13 |
5.60 |
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5.60 |
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OCF, bln rub |
? |
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2.68 |
6.48 |
7.70 |
2.78 |
7.27 |
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7.27 |
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CAPEX, bln rub |
? |
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5.68 |
5.27 |
5.42 |
6.02 |
7.49 |
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7.49 |
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FCF, bln rub |
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-2.98 |
1.28 |
2.39 |
-3.03 |
1.77 |
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1.77 |
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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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41.1 |
41.7 |
46.4 |
52.0 |
88.1 |
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88.1 |
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Amortization, bln rub |
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2.8 |
2.4 |
2.5 |
2.7 |
4.0 |
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4.0 |
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Employment expenses, bln rub |
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11.4 |
12.2 |
13.5 |
14.8 |
17.8 |
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17.8 |
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Interest expenses, bln rub |
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1.94 |
2.60 |
2.44 |
3.60 |
4.72 |
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4.72 |
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Assets, bln rub |
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37.7 |
51.8 |
49.8 |
55.4 |
206.5 |
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206.5 |
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Net Assets, bln rub |
? |
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-0.846 |
-0.480 |
2.59 |
8.73 |
82.4 |
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82.4 |
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Debt, bln rub |
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24.3 |
23.3 |
23.5 |
25.1 |
54.3 |
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54.3 |
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Cash, bln rub |
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1.30 |
1.66 |
4.03 |
2.57 |
18.1 |
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18.1 |
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Net debt, bln rub |
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23.0 |
21.7 |
19.5 |
22.6 |
36.2 |
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36.2 |
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Ordinary share price, rub |
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0.045 |
0.033 |
0.066 |
0.058 |
0.081 |
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0.077 |
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Number of ordinary shares, mln |
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151 641 |
151 641 |
151 641 |
151 641 |
692 280 |
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692 280 |
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Market cap, bln rub |
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6.84 |
5.02 |
9.93 |
8.86 |
55.7 |
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53.0 |
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EV, bln rub |
? |
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29.9 |
26.7 |
29.4 |
31.4 |
91.9 |
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89.1 |
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Book value, bln rub |
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-1.05 |
-0.68 |
2.39 |
8.53 |
81.7 |
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81.7 |
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EPS, rub |
? |
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-0.02 |
0.00 |
0.02 |
0.04 |
0.01 |
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0.01 |
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FCF/share, rub |
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-0.02 |
0.01 |
0.02 |
-0.02 |
0.00 |
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0.00 |
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BV/share, rub |
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-0.01 |
0.00 |
0.02 |
0.06 |
0.12 |
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0.12 |
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EBITDA margin, % |
? |
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17.3% |
13.8% |
17.0% |
14.5% |
14.6% |
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14.6% |
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Net margin, % |
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-8.6% |
0.8% |
5.9% |
10.9% |
5.8% |
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5.8% |
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FCF yield, % |
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-43.6% |
25.5% |
24.1% |
-34.2% |
3.2% |
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3.3% |
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ROE, % |
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440.9% |
-70.8% |
116.2% |
70.2% |
6.8% |
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6.8% |
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ROA, % |
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-9.9% |
0.7% |
6.0% |
11.1% |
2.7% |
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2.7% |
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P/E |
? |
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-1.83 |
14.8 |
3.30 |
1.45 |
9.95 |
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9.46 |
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P/FCF |
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-2.29 |
3.92 |
4.16 |
-2.93 |
31.6 |
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30.0 |
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P/S |
? |
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0.16 |
0.11 |
0.19 |
0.16 |
0.57 |
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0.55 |
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P/BV |
? |
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-6.54 |
-7.38 |
4.16 |
1.04 |
0.68 |
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0.65 |
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EV/EBITDA |
? |
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3.98 |
4.39 |
3.39 |
3.83 |
6.47 |
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6.28 |
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Debt/EBITDA |
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3.07 |
3.56 |
2.25 |
2.75 |
2.55 |
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2.55 |
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Employees, people |
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13 535 |
13 669 |
13 567 |
12 956 |
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Labour productivity, mln rub/person/year |
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3.21 |
3.23 |
3.76 |
4.35 |
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Expenses per employee, thousand rub |
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838.6 |
893.3 |
992.1 |
1 142 |
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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% |
12% |
11% |
11% |
8% |
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8% |
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| Rosseti South shareholders |
