Rosseti Severo-Zapad Financial Statements (MRKZ)
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Report date
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28.02.2022 |
22.03.2023 |
18.03.2024 |
18.03.2025 |
18.03.2026 |
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29.04.2026 |
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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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Supply of electricity, bln kWh |
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31.6 |
31.4 |
31.4 |
31.8 |
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Length of the transmission lines, thousand km |
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177.3 |
178.4 |
178.8 |
179.7 |
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Transformer capacity, GW |
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19.7 |
19.7 |
19.8 |
19.8 |
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Revenue, bln rub |
? |
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45.8 |
47.8 |
53.4 |
59.4 |
79.7 |
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83.9 |
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Operating Income, bln rub |
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1.87 |
2.10 |
2.27 |
2.03 |
4.61 |
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6.25 |
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EBITDA, bln rub |
? |
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6.94 |
5.16 |
5.10 |
9.31 |
9.17 |
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Net profit, bln rub |
? |
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1.07 |
-0.460 |
-0.350 |
2.19 |
3.69 |
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5.02 |
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OCF, bln rub |
? |
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5.02 |
5.07 |
9.36 |
14.8 |
8.51 |
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11.8 |
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CAPEX, bln rub |
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3.81 |
4.40 |
7.42 |
8.24 |
8.93 |
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9.30 |
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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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1.26 |
1.50 |
1.51 |
1.64 |
1.80 |
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1.86 |
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Cost of production, bln rub |
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42.7 |
44.2 |
49.6 |
55.7 |
73.3 |
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75.8 |
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Employment expenses, bln rub |
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12.7 |
13.2 |
16.0 |
18.0 |
20.8 |
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21.6 |
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Interest expenses, bln rub |
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0.912 |
1.54 |
1.28 |
2.21 |
2.30 |
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2.36 |
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Assets, bln rub |
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55.1 |
55.6 |
57.4 |
73.9 |
86.7 |
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90.3 |
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Net Assets, bln rub |
? |
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16.7 |
20.6 |
20.3 |
22.5 |
26.2 |
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29.1 |
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Debt, bln rub |
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14.6 |
17.3 |
14.2 |
12.8 |
15.7 |
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15.6 |
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Cash, bln rub |
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0.550 |
3.35 |
2.70 |
7.82 |
12.3 |
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15.7 |
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Net debt, bln rub |
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14.0 |
14.0 |
11.5 |
4.97 |
3.43 |
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-0.08 |
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Ordinary share price, rub |
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0.052 |
0.026 |
0.090 |
0.055 |
0.098 |
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0.159 |
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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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95 609 |
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Free Float, % |
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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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4.99 |
2.48 |
8.61 |
5.27 |
9.38 |
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15.2 |
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EV, bln rub |
? |
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19.0 |
16.4 |
20.1 |
10.2 |
12.8 |
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15.1 |
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Book value, bln rub |
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16.7 |
20.6 |
20.3 |
21.4 |
25.1 |
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28.0 |
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EPS, rub |
? |
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0.01 |
0.00 |
0.00 |
0.02 |
0.04 |
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0.05 |
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FCF/share, rub |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0 |
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BV/share, rub |
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0.17 |
0.22 |
0.21 |
0.22 |
0.26 |
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0.29 |
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EBITDA margin, % |
? |
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15.1% |
10.8% |
9.6% |
15.7% |
11.5% |
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0 |
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Net margin, % |
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2.3% |
-1.0% |
-0.7% |
3.7% |
4.6% |
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6.0% |
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FCF 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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ROE, % |
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6.4% |
-2.2% |
-1.7% |
9.7% |
14.1% |
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17.3% |
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ROA, % |
? |
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1.9% |
-0.8% |
-0.6% |
3.0% |
4.3% |
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5.6% |
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P/E |
? |
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4.64 |
-5.38 |
-24.6 |
2.41 |
2.54 |
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3.02 |
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P/S |
? |
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0.11 |
0.05 |
0.16 |
0.09 |
0.12 |
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0.18 |
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P/BV |
? |
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0.30 |
0.12 |
0.42 |
0.25 |
0.37 |
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0.54 |
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EV/EBITDA |
? |
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2.74 |
3.19 |
3.93 |
1.10 |
1.40 |
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Debt/EBITDA |
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2.02 |
2.71 |
2.25 |
0.53 |
0.37 |
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Employees, people |
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13 473 |
12 946 |
13 084 |
12 933 |
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Labour productivity, mln rub/person/year |
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3.40 |
3.69 |
4.08 |
4.59 |
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Expenses per employee, thousand rub |
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939.7 |
1 017 |
1 223 |
1 392 |
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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% |
14% |
14% |
11% |
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11% |
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| Rosseti Severo-Zapad shareholders |
