Rosseti Severo-Zapad Financial Statements (MRKZ) |
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Россети Северо-Западsmart-lab.ru | % | 2022Q4 | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | LTM ? | |||
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Report date | 22.03.2023 | 29.05.2023 | 28.08.2023 | 24.11.2023 | 18.03.2024 | 18.03.2024 | ||||
Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 11.3 | 16.2 | 13.4 | 12.9 | 11.1 | 53.7 | |||
Operating Income, bln rub | -0.380 | 2.07 | 0.560 | -0.180 | -2.04 | 0.410 | ||||
EBITDA, bln rub | ? | 3.47 | 3.35 | 1.86 | 1.22 | 2.83 | 9.26 | |||
Net profit, bln rub | ? | -0.197 | 1.37 | 0.170 | -0.605 | -1.49 | -0.550 | |||
OCF, bln rub | ? | 3.25 | 7.26 | 0.710 | -0.140 | 3.17 | 11.0 | |||
CAPEX, bln rub | ? | 1.74 | 1.39 | 1.55 | 1.78 | 2.88 | 7.60 | |||
FCF, bln rub | ? | 1.59 | 5.88 | -0.850 | -1.92 | 0.180 | 3.29 | |||
Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | 0 | ||||
OPEX, bln rub | 9.38 | 14.3 | 13.4 | 13.2 | 10.9 | 51.8 | ||||
Amortization, bln rub | 1.3 | 1.2 | 1.3 | 1.2 | 1.2 | 4.9 | ||||
Employment expenses, bln rub | 4.44 | 4.27 | 4.10 | 3.92 | 4.71 | 17.0 | ||||
Interest expenses, bln rub | 0.585 | 0.400 | 0.323 | 0.430 | 0.667 | 1.82 | ||||
Assets, bln rub | 54.9 | 54.4 | 53.2 | 55.4 | 55.7 | 55.7 | ||||
Net Assets, bln rub | ? | 17.4 | 18.8 | 19.0 | 18.4 | 17.0 | 17.0 | |||
Debt, bln rub | 18.5 | 11.2 | 11.3 | 14.5 | 15.0 | 15.0 | ||||
Cash, bln rub | 5.25 | 3.68 | 2.74 | 4.05 | 4.88 | 4.88 | ||||
Net debt, bln rub | 13.2 | 7.50 | 8.53 | 10.4 | 10.1 | 10.1 | ||||
Ordinary share price, rub | 0.026 | 0.034 | 0.039 | 0.099 | 0.090 | 0.101 | ||||
Number of ordinary shares, mln | 95 786 | 95 786 | 95 786 | 95 786 | 95 786 | 95 786 | ||||
Market cap, bln rub | 2.48 | 3.23 | 3.71 | 9.52 | 8.61 | 9.66 | ||||
EV, bln rub | ? | 15.7 | 10.7 | 12.2 | 20.0 | 18.7 | 19.8 | |||
Book value, bln rub | 16.9 | 18.3 | 18.4 | 17.8 | 15.9 | 15.9 | ||||
EPS, rub | ? | 0.00 | 0.01 | 0.00 | -0.01 | -0.02 | -0.01 | |||
FCF/share, rub | 0.02 | 0.06 | -0.01 | -0.02 | 0.00 | 0.03 | ||||
BV/share, rub | 0.18 | 0.19 | 0.19 | 0.19 | 0.17 | 0.17 | ||||
EBITDA margin, % | ? | 30.7% | 20.7% | 13.8% | 9.4% | 25.4% | 17.2% | |||
Net margin, % | ? | -1.7% | 8.5% | 1.3% | -4.7% | -13.3% | -1.0% | |||
FCF yield, % | ? | 28.3% | 186.2% | 147.5% | 49.4% | 38.2% | 34.1% | |||
ROE, % | ? | -1.5% | 1.1% | 2.2% | 4.0% | -3.2% | -3.2% | |||
ROA, % | ? | -0.5% | 0.4% | 0.8% | 1.3% | -1.0% | -1.0% | |||
P/E | ? | -9.52 | 15.9 | 8.98 | 12.9 | -15.7 | -17.6 | |||
P/FCF | 3.54 | 0.54 | 0.68 | 2.03 | 2.62 | 2.93 | ||||
P/S | ? | 0.05 | 0.06 | 0.07 | 0.18 | 0.16 | 0.18 | |||
P/BV | ? | 0.15 | 0.18 | 0.20 | 0.53 | 0.54 | 0.61 | |||
EV/EBITDA | ? | 1.74 | 1.13 | 1.27 | 1.98 | 2.02 | 2.14 | |||
Debt/EBITDA | 1.47 | 0.79 | 0.88 | 1.03 | 1.09 | 1.09 | ||||
R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
CAPEX/Revenue, % | 15% | 9% | 12% | 14% | 26% | 14% | ||||
Rosseti Severo-Zapad shareholders |