Rosseti Severo-Zapad Financial Statements (MRKZ)
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Report date
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27.11.2024 |
18.03.2025 |
23.05.2025 |
27.08.2025 |
24.11.2025 |
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24.11.2025 |
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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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Length of the transmission lines, thousand km |
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179.7 |
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Transformer capacity, GW |
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19.8 |
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Revenue, bln rub |
? |
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14.1 |
19.1 |
20.9 |
17.4 |
18.9 |
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76.2 |
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Operating Income, bln rub |
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-0.257 |
0.967 |
3.00 |
-0.207 |
0.956 |
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4.71 |
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EBITDA, bln rub |
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1.12 |
2.57 |
4.85 |
1.56 |
2.46 |
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11.4 |
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Net profit, bln rub |
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-0.877 |
-1.11 |
2.02 |
-0.270 |
0.363 |
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1.00 |
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OCF, bln rub |
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0.000 |
11.6 |
1.98 |
0.651 |
1.18 |
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15.4 |
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CAPEX, bln rub |
? |
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1.50 |
3.15 |
1.70 |
1.55 |
3.00 |
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9.40 |
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FCF, bln rub |
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-1.39 |
9.48 |
0.730 |
-0.548 |
-0.372 |
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9.29 |
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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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14.6 |
18.7 |
18.1 |
17.9 |
18.3 |
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73.0 |
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Amortization, bln rub |
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1.2 |
1.3 |
1.3 |
1.4 |
1.2 |
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5.2 |
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Employment expenses, bln rub |
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4.45 |
5.62 |
5.57 |
5.71 |
5.29 |
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22.2 |
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Interest expenses, bln rub |
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0.670 |
0.657 |
0.738 |
0.655 |
0.652 |
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2.70 |
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Assets, bln rub |
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56.7 |
71.2 |
71.7 |
72.7 |
72.8 |
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72.8 |
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Net Assets, bln rub |
? |
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18.6 |
18.8 |
20.8 |
20.5 |
20.9 |
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20.9 |
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Debt, bln rub |
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14.5 |
15.4 |
13.5 |
15.0 |
14.3 |
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14.3 |
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Cash, bln rub |
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6.49 |
10.2 |
8.73 |
9.67 |
8.54 |
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8.54 |
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Net debt, bln rub |
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8.04 |
5.26 |
4.73 |
5.34 |
5.73 |
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5.73 |
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Ordinary share price, rub |
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0.068 |
0.055 |
0.064 |
0.090 |
0.093 |
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0.103 |
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Number of ordinary shares, mln |
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95 786 |
95 786 |
95 786 |
95 786 |
95 786 |
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95 786 |
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Free Float, % |
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30.0% |
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30.0% |
30.0% |
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30.0% |
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Market cap, bln rub |
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6.50 |
5.27 |
6.14 |
8.61 |
8.95 |
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9.83 |
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EV, bln rub |
? |
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14.5 |
10.5 |
10.9 |
13.9 |
14.7 |
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15.6 |
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Book value, bln rub |
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17.6 |
17.7 |
19.8 |
19.5 |
19.8 |
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19.8 |
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EPS, rub |
? |
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-0.01 |
-0.01 |
0.02 |
0.00 |
0.00 |
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0.01 |
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FCF/share, rub |
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-0.01 |
0.10 |
0.01 |
-0.01 |
0.00 |
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0.10 |
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BV/share, rub |
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0.18 |
0.18 |
0.21 |
0.20 |
0.21 |
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0.21 |
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EBITDA margin, % |
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8.0% |
13.5% |
23.3% |
9.0% |
13.0% |
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15.0% |
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Net margin, % |
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-6.2% |
-5.8% |
9.7% |
-1.6% |
1.9% |
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1.3% |
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FCF yield, % |
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-9.5% |
164.6% |
142.2% |
96.1% |
103.8% |
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94.5% |
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ROE, % |
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0.5% |
2.5% |
0.1% |
-1.2% |
4.8% |
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4.8% |
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ROA, % |
? |
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0.2% |
0.7% |
0.0% |
-0.3% |
1.4% |
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1.4% |
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P/E |
? |
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68.5 |
11.3 |
341.4 |
-36.0 |
8.94 |
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9.82 |
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P/FCF |
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-10.5 |
0.61 |
0.70 |
1.04 |
0.96 |
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1.06 |
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P/S |
? |
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0.12 |
0.08 |
0.09 |
0.12 |
0.12 |
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0.13 |
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P/BV |
? |
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0.37 |
0.30 |
0.31 |
0.44 |
0.45 |
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0.50 |
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EV/EBITDA |
? |
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1.39 |
1.03 |
1.05 |
1.38 |
1.28 |
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1.36 |
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Debt/EBITDA |
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0.77 |
0.52 |
0.46 |
0.53 |
0.50 |
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0.50 |
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Employees, people |
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12 933 |
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Labour productivity, mln rub/person/year |
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1.47 |
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Expenses per employee, thousand rub |
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434.5 |
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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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11% |
17% |
8% |
9% |
16% |
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12% |
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| Rosseti Severo-Zapad shareholders |
