Rosseti Severo-Zapad Financial Statements (MRKZ)
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Report date
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16.03.2022 |
22.03.2023 |
18.03.2024 |
18.03.2025 |
18.03.2026 |
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18.03.2026 |
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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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Annual 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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50.4 |
48.3 |
53.7 |
62.7 |
81.7 |
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81.7 |
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Operating Income, bln rub |
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-0.021 |
1.52 |
0.410 |
3.12 |
8.12 |
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8.12 |
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EBITDA, bln rub |
? |
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7.40 |
9.00 |
9.26 |
10.2 |
14.0 |
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14.0 |
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Net profit, bln rub |
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-0.883 |
-0.260 |
-0.550 |
0.467 |
5.16 |
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5.16 |
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OCF, bln rub |
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5.08 |
6.33 |
11.0 |
14.9 |
8.55 |
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8.55 |
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CAPEX, bln rub |
? |
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5.43 |
5.74 |
7.60 |
7.50 |
10.8 |
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10.8 |
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FCF, bln rub |
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-0.504 |
0.700 |
3.29 |
8.68 |
1.34 |
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1.34 |
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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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48.5 |
45.1 |
51.8 |
61.0 |
76.9 |
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76.9 |
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Amortization, bln rub |
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4.7 |
5.0 |
4.9 |
5.0 |
5.8 |
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5.8 |
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Employment expenses, bln rub |
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13.8 |
14.9 |
17.0 |
19.2 |
22.9 |
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22.9 |
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Interest expenses, bln rub |
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1.08 |
2.21 |
1.82 |
2.69 |
2.73 |
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2.73 |
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Assets, bln rub |
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49.9 |
54.9 |
55.7 |
71.2 |
83.7 |
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83.7 |
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Net Assets, bln rub |
? |
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17.7 |
17.4 |
17.0 |
18.8 |
23.9 |
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23.9 |
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Debt, bln rub |
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15.8 |
18.5 |
15.0 |
15.4 |
18.0 |
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18.0 |
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Cash, bln rub |
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2.15 |
5.25 |
3.69 |
10.2 |
13.9 |
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13.9 |
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Net debt, bln rub |
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13.7 |
13.2 |
11.3 |
5.26 |
4.13 |
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4.13 |
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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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0.122 |
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Number of ordinary shares, mln |
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95 786 |
95 786 |
95 786 |
95 786 |
95 749 |
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95 749 |
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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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11.7 |
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EV, bln rub |
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18.6 |
15.7 |
19.9 |
10.5 |
13.5 |
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15.8 |
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Book value, bln rub |
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17.2 |
16.9 |
15.9 |
17.7 |
22.8 |
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22.8 |
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EPS, rub |
? |
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-0.01 |
0.00 |
-0.01 |
0.00 |
0.05 |
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0.05 |
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FCF/share, rub |
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-0.01 |
0.01 |
0.03 |
0.09 |
0.01 |
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0.01 |
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BV/share, rub |
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0.18 |
0.18 |
0.17 |
0.18 |
0.24 |
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0.24 |
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EBITDA margin, % |
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14.7% |
18.6% |
17.2% |
16.3% |
17.2% |
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17.2% |
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Net margin, % |
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-1.8% |
-0.5% |
-1.0% |
0.7% |
6.3% |
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6.3% |
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FCF yield, % |
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-10.1% |
28.3% |
38.2% |
164.6% |
14.3% |
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11.5% |
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ROE, % |
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-5.0% |
-1.5% |
-3.2% |
2.5% |
21.6% |
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21.6% |
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ROA, % |
? |
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-1.8% |
-0.5% |
-1.0% |
0.7% |
6.2% |
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6.2% |
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P/E |
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-5.65 |
-9.52 |
-15.7 |
11.3 |
1.82 |
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2.27 |
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P/FCF |
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-9.89 |
3.54 |
2.62 |
0.61 |
6.99 |
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8.73 |
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P/S |
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0.10 |
0.05 |
0.16 |
0.08 |
0.11 |
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0.14 |
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P/BV |
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0.29 |
0.15 |
0.54 |
0.30 |
0.41 |
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0.51 |
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EV/EBITDA |
? |
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2.52 |
1.74 |
2.15 |
1.03 |
0.96 |
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1.13 |
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Debt/EBITDA |
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1.85 |
1.47 |
1.22 |
0.52 |
0.29 |
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0.29 |
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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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3.74 |
3.73 |
4.11 |
4.85 |
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Expenses per employee, thousand rub |
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1 023 |
1 147 |
1 299 |
1 487 |
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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% |
12% |
14% |
12% |
13% |
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13% |
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| Rosseti Severo-Zapad shareholders |
