Stocks
Rosseti Severo-Zapad Financial Statements (MRKZ) |
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| Россети Северо-Западsmart-lab.ru | % | 2023Q3 | 2023Q4 | 2024Q1 | 2024Q2 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 24.11.2023 | 18.03.2024 | 31.05.2024 | 27.08.2024 | 27.11.2024 | 27.11.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 11.7 | 11.1 | 15.8 | 13.8 | 14.1 | 54.8 | |||
| Operating Income, bln rub | -0.268 | -2.04 | 1.94 | 0.470 | -0.257 | 0.113 | ||||
| EBITDA, bln rub | ? | 1.22 | 2.83 | 4.68 | 1.84 | 1.12 | 10.5 | |||
| Net profit, bln rub | ? | -0.672 | -1.49 | 2.47 | -0.013 | -0.877 | 0.095 | |||
| OCF, bln rub | ? | -0.140 | 3.17 | 2.59 | 0.660 | 0.000 | 6.42 | |||
| CAPEX, bln rub | ? | 1.78 | 2.88 | 2.06 | 0.790 | 1.50 | 7.23 | |||
| FCF, bln rub | ? | -1.92 | 0.180 | 0.670 | -0.080 | -1.39 | -0.620 | |||
| 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 | 12.2 | 10.9 | 14.1 | 13.6 | 14.6 | 53.2 | ||||
| Amortization, bln rub | 1.2 | 1.2 | 1.2 | 1.3 | 1.2 | 4.9 | ||||
| Employment expenses, bln rub | 3.92 | 4.71 | 4.66 | 4.50 | 4.45 | 18.3 | ||||
| Interest expenses, bln rub | 0.430 | 0.667 | 0.633 | 0.850 | 0.670 | 2.82 | ||||
| Assets, bln rub | 55.4 | 55.7 | 56.1 | 55.3 | 56.7 | 56.7 | ||||
| Net Assets, bln rub | ? | 18.4 | 17.0 | 19.5 | 20.0 | 18.6 | 18.6 | |||
| Debt, bln rub | 14.5 | 15.0 | 13.4 | 12.7 | 14.5 | 14.5 | ||||
| Cash, bln rub | 4.05 | 4.88 | 6.00 | 6.18 | 6.49 | 6.49 | ||||
| Net debt, bln rub | 10.4 | 10.1 | 7.41 | 6.49 | 8.04 | 8.04 | ||||
| Ordinary share price, rub | 0.099 | 0.090 | 0.100 | 0.079 | 0.068 | 0.042 | ||||
| Number of ordinary shares, mln | 95 786 | 95 786 | 95 786 | 95 786 | 95 786 | 95 786 | ||||
| Market cap, bln rub | 9.52 | 8.61 | 9.59 | 7.58 | 6.50 | 4.04 | ||||
| EV, bln rub | ? | 20.0 | 18.7 | 17.0 | 14.1 | 14.5 | 12.1 | |||
| Book value, bln rub | 17.8 | 15.9 | 18.5 | 19.0 | 17.6 | 17.6 | ||||
| EPS, rub | ? | -0.01 | -0.02 | 0.03 | 0.00 | -0.01 | 0.00 | |||
| FCF/share, rub | -0.02 | 0.00 | 0.01 | 0.00 | -0.01 | -0.01 | ||||
| BV/share, rub | 0.19 | 0.17 | 0.19 | 0.20 | 0.18 | 0.18 | ||||
| EBITDA margin, % | ? | 10.4% | 25.4% | 29.6% | 13.4% | 8.0% | 19.1% | |||
| Net margin, % | ? | -5.7% | -13.3% | 15.6% | -0.1% | -6.2% | 0.2% | |||
| FCF yield, % | ? | 51.6% | 38.2% | -20.0% | -15.2% | -9.5% | -15.3% | |||
| ROE, % | ? | 2.2% | -3.2% | 2.8% | 1.8% | 0.5% | 0.5% | |||
| ROA, % | ? | 0.7% | -1.0% | 1.0% | 0.7% | 0.2% | 0.2% | |||
| P/E | ? | 23.2 | -15.7 | 17.4 | 20.7 | 68.5 | 42.5 | |||
| P/FCF | 1.94 | 2.62 | -4.99 | -6.59 | -10.5 | -6.52 | ||||
| P/S | ? | 0.19 | 0.16 | 0.18 | 0.14 | 0.12 | 0.07 | |||
| P/BV | ? | 0.53 | 0.54 | 0.52 | 0.40 | 0.37 | 0.23 | |||
| EV/EBITDA | ? | 2.02 | 2.02 | 1.61 | 1.33 | 1.39 | 1.15 | |||
| Debt/EBITDA | 1.05 | 1.09 | 0.70 | 0.61 | 0.77 | 0.77 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 15% | 26% | 13% | 6% | 11% | 13% | ||||
| Rosseti Severo-Zapad shareholders | ||||||||||
