Rosseti Financial Statements (RSTI)
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Report date
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29.11.2011 |
29.11.2012 |
29.11.2013 |
01.12.2014 |
30.11.2015 |
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09.08.2016 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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597.8 |
540.1 |
560.1 |
530.1 |
519.6 |
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490.9 |
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Operating Income, bln rub |
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86.8 |
52.4 |
49.5 |
37.4 |
57.4 |
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46.8 |
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EBITDA, bln rub |
? |
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99.9 |
66.3 |
64.8 |
54.7 |
73.6 |
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62.2 |
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Net profit, bln rub |
? |
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61.1 |
35.2 |
35.0 |
-12.0 |
41.2 |
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33.3 |
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OCF, bln rub |
? |
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50.0 |
22.0 |
57.0 |
35.5 |
68.6 |
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26.4 |
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CAPEX, bln rub |
? |
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21.8 |
27.3 |
16.2 |
10.4 |
34.0 |
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19.6 |
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FCF, bln rub |
? |
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28.2 |
-5.31 |
40.9 |
25.2 |
34.6 |
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6.76 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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OPEX, bln rub |
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148.4 |
146.0 |
147.3 |
154.9 |
140.4 |
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137.1 |
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Cost of production, bln rub |
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365.7 |
343.8 |
363.6 |
341.2 |
323.2 |
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306.1 |
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R&D, bln rub |
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38.3 |
42.6 |
43.0 |
45.9 |
40.0 |
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37.0 |
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Interest expenses, bln rub |
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0.733 |
0.681 |
0.595 |
0.719 |
0.409 |
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0.403 |
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Assets, bln rub |
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653.9 |
652.5 |
699.9 |
688.6 |
706.5 |
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717.6 |
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Net Assets, bln rub |
? |
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474.0 |
488.6 |
539.8 |
537.8 |
542.1 |
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565.4 |
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Debt, bln rub |
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22.9 |
22.5 |
18.6 |
14.8 |
23.3 |
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20.2 |
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Cash, bln rub |
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130.4 |
101.2 |
137.0 |
141.7 |
175.6 |
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177.8 |
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Net debt, bln rub |
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-107.5 |
-78.6 |
-118.4 |
-126.9 |
-152.3 |
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-157.5 |
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Ordinary share price, rub |
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19.2 |
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24.2 |
23.1 |
25.9 |
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31.9 |
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Number of ordinary shares, mln |
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28.4 |
28.5 |
28.2 |
28.1 |
28.1 |
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28.3 |
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Market cap, bln rub |
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546 |
0 |
682 |
647 |
729 |
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905 |
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EV, bln rub |
? |
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439 |
-79 |
564 |
520 |
577 |
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748 |
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Book value, bln rub |
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371 |
375 |
425 |
422 |
434 |
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460 |
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EPS, rub |
? |
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2.15 |
1.24 |
1.24 |
-0.43 |
1.47 |
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1.17 |
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FCF/share, rub |
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0.99 |
-0.19 |
1.45 |
0.90 |
1.23 |
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0.24 |
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BV/share, rub |
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13.1 |
13.2 |
15.1 |
15.0 |
15.4 |
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16.2 |
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EBITDA margin, % |
? |
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16.7% |
12.3% |
11.6% |
10.3% |
14.2% |
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12.7% |
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Net margin, % |
? |
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10.2% |
6.52% |
6.25% |
-2.26% |
7.93% |
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6.78% |
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FCF yield, % |
? |
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5.16% |
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5.99% |
3.89% |
4.74% |
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0.75% |
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ROE, % |
? |
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12.9% |
7.21% |
6.49% |
-2.23% |
7.60% |
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5.88% |
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ROA, % |
? |
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9.34% |
5.40% |
5.00% |
-1.74% |
5.83% |
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4.64% |
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P/E |
? |
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8.94 |
0.00 |
19.5 |
-54.0 |
17.7 |
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27.2 |
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P/FCF |
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19.4 |
0.00 |
16.7 |
25.7 |
21.1 |
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133.9 |
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P/S |
? |
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0.91 |
0.00 |
1.22 |
1.22 |
1.40 |
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1.84 |
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P/BV |
? |
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1.47 |
0.00 |
1.61 |
1.54 |
1.68 |
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1.97 |
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EV/EBITDA |
? |
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4.39 |
-1.19 |
8.70 |
9.51 |
7.84 |
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12.0 |
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Debt/EBITDA |
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-1.08 |
-1.19 |
-1.83 |
-2.32 |
-2.07 |
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-2.53 |
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R&D/CAPEX, % |
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176.0% |
156.2% |
266.0% |
441.8% |
117.6% |
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188.2% |
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CAPEX/Revenue, % |
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3.64% |
5.05% |
2.89% |
1.96% |
6.54% |
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4.00% |
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| Rosseti shareholders |
