Rosseti Severo-Zapad Financial Statements (MRKZ)
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Report date
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23.05.2025 |
27.08.2025 |
24.11.2025 |
18.03.2026 |
27.05.2026 |
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27.05.2026 |
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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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Length of the transmission lines, thousand km |
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183.4 |
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Transformer capacity, GW |
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19.8 |
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Revenue, bln rub |
? |
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20.9 |
17.4 |
18.9 |
24.6 |
25.3 |
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86.1 |
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Operating Income, bln rub |
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3.00 |
-0.207 |
0.956 |
4.37 |
4.46 |
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9.59 |
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EBITDA, bln rub |
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4.85 |
1.56 |
2.46 |
5.18 |
6.62 |
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15.8 |
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Net profit, bln rub |
? |
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2.02 |
-0.270 |
0.363 |
3.04 |
3.19 |
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6.33 |
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OCF, bln rub |
? |
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1.98 |
0.651 |
1.18 |
4.74 |
5.03 |
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11.6 |
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CAPEX, bln rub |
? |
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1.70 |
1.55 |
3.00 |
4.55 |
2.37 |
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11.5 |
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FCF, bln rub |
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0.730 |
-0.548 |
-0.372 |
1.53 |
3.13 |
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3.74 |
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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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18.1 |
17.9 |
18.3 |
22.6 |
21.1 |
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79.9 |
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Amortization, bln rub |
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1.3 |
1.4 |
1.2 |
1.8 |
1.6 |
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6.0 |
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Employment expenses, bln rub |
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5.57 |
5.71 |
5.29 |
6.33 |
6.52 |
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23.9 |
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Interest expenses, bln rub |
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0.738 |
0.655 |
0.652 |
0.682 |
0.693 |
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2.68 |
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Assets, bln rub |
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71.7 |
72.7 |
72.8 |
83.7 |
86.8 |
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86.8 |
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Net Assets, bln rub |
? |
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20.8 |
20.5 |
20.9 |
23.9 |
27.1 |
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27.1 |
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Debt, bln rub |
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13.5 |
15.0 |
14.3 |
18.0 |
17.7 |
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17.7 |
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Cash, bln rub |
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8.73 |
9.67 |
8.54 |
13.9 |
16.7 |
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16.7 |
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Net debt, bln rub |
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4.73 |
5.34 |
5.73 |
4.13 |
1.03 |
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1.03 |
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Ordinary share price, rub |
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0.064 |
0.090 |
0.093 |
0.098 |
0.110 |
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0.129 |
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Number of ordinary shares, mln |
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95 786 |
95 786 |
95 786 |
95 786 |
95 609 |
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95 609 |
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Free Float, % |
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30.0% |
30.0% |
30.0% |
30.0% |
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30.0% |
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Market cap, bln rub |
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6.14 |
8.61 |
8.95 |
9.38 |
10.5 |
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12.4 |
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EV, bln rub |
? |
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10.9 |
13.9 |
14.7 |
13.5 |
11.6 |
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13.4 |
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Book value, bln rub |
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19.8 |
19.5 |
19.8 |
22.8 |
26.0 |
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26.0 |
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EPS, rub |
? |
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0.02 |
0.00 |
0.00 |
0.03 |
0.03 |
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0.07 |
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FCF/share, rub |
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0.01 |
-0.01 |
0.00 |
0.02 |
0.03 |
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0.04 |
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BV/share, rub |
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0.21 |
0.20 |
0.21 |
0.24 |
0.27 |
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0.27 |
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EBITDA margin, % |
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23.3% |
9.0% |
13.0% |
21.1% |
26.2% |
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18.4% |
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Net margin, % |
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9.7% |
-1.6% |
1.9% |
12.4% |
12.6% |
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7.3% |
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FCF yield, % |
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142.2% |
96.1% |
103.8% |
14.3% |
35.5% |
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30.3% |
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ROE, % |
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0.1% |
-1.2% |
4.8% |
21.6% |
23.3% |
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23.3% |
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ROA, % |
? |
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0.0% |
-0.3% |
1.4% |
6.2% |
7.3% |
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7.3% |
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P/E |
? |
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341.4 |
-36.0 |
8.94 |
1.82 |
1.67 |
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1.95 |
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P/FCF |
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0.70 |
1.04 |
0.96 |
7.00 |
2.82 |
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3.31 |
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P/S |
? |
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0.09 |
0.12 |
0.12 |
0.11 |
0.12 |
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0.14 |
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P/BV |
? |
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0.31 |
0.44 |
0.45 |
0.41 |
0.40 |
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0.48 |
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EV/EBITDA |
? |
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1.05 |
1.38 |
1.28 |
0.96 |
0.73 |
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0.85 |
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Debt/EBITDA |
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0.46 |
0.53 |
0.50 |
0.29 |
0.07 |
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0.07 |
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Employees, people |
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13 159 |
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Labour productivity, mln rub/person/year |
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1.87 |
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Expenses per employee, thousand rub |
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480.8 |
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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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8% |
9% |
16% |
18% |
9% |
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13% |
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| Rosseti Severo-Zapad shareholders |
