Stocks
Rosseti Sibir Financial Statements (MRKS) |
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| Россети Сибирьsmart-lab.ru | % | 2022Q4 | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 24.03.2023 | 25.08.2023 | 25.08.2023 | 24.11.2023 | 18.03.2024 | 18.03.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 17.9 | 19.1 | 16.0 | 14.9 | 19.4 | 69.3 | |||
| Operating Income, bln rub | 0.936 | 2.00 | 0.430 | -1.52 | -1.06 | -0.150 | ||||
| EBITDA, bln rub | ? | 2.94 | 3.87 | 2.17 | 0.410 | 0.750 | 7.20 | |||
| Net profit, bln rub | ? | 0.158 | 0.900 | -0.300 | -2.02 | -1.53 | -2.95 | |||
| OCF, bln rub | ? | 2.21 | 5.92 | 0.070 | 2.13 | 8.12 | ||||
| CAPEX, bln rub | ? | 2.68 | 3.66 | 2.18 | 5.36 | 11.2 | ||||
| FCF, bln rub | ? | -0.480 | 2.23 | -2.17 | -3.24 | -3.18 | ||||
| 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 | 18.3 | 17.3 | 15.9 | 16.3 | 19.7 | 69.2 | ||||
| Amortization, bln rub | 4.0 | 1.6 | 5.0 | 6.6 | ||||||
| Employment expenses, bln rub | 4.93 | 5.20 | 5.05 | 5.21 | 5.54 | 21.0 | ||||
| Interest expenses, bln rub | 1.03 | 1.75 | 1.03 | 1.49 | 4.27 | |||||
| Assets, bln rub | 82.1 | 80.4 | 81.3 | 84.6 | 84.6 | |||||
| Net Assets, bln rub | ? | 17.8 | 18.4 | 16.5 | 14.9 | 14.9 | ||||
| Debt, bln rub | 42.1 | 38.9 | 41.0 | 44.6 | 44.6 | |||||
| Cash, bln rub | 2.82 | 1.34 | 1.39 | 3.30 | 3.30 | |||||
| Net debt, bln rub | 39.2 | 0.00 | 37.6 | 39.7 | 41.3 | 41.3 | ||||
| Ordinary share price, rub | 0.247 | 0.340 | 0.386 | 0.798 | 0.695 | 0.681 | ||||
| Number of ordinary shares, mln | 94 815 | 94 815 | 94 815 | 94 815 | 94 815 | 94 815 | ||||
| Number of preferred shares, mln | 5 071 | 5 071 | 5 071 | 5 071 | 5 071 | 5 071 | ||||
| Market cap, bln rub | 23.4 | 32.2 | 36.6 | 75.6 | 65.8 | 64.5 | ||||
| EV, bln rub | ? | 62.6 | 32.2 | 74.1 | 115.3 | 107.1 | 105.8 | |||
| Book value, bln rub | 17.1 | 0.00 | 17.9 | 16.0 | 14.4 | 14.4 | ||||
| EPS, rub | ? | 0.00 | 0.01 | 0.00 | -0.02 | -0.02 | -0.03 | |||
| FCF/share, rub | -0.01 | 0.00 | 0.02 | -0.02 | -0.03 | -0.03 | ||||
| BV/share, rub | 0.18 | 0.00 | 0.19 | 0.17 | 0.15 | 0.15 | ||||
| EBITDA margin, % | ? | 16.4% | 20.3% | 13.6% | 2.8% | 3.9% | 10.4% | |||
| Net margin, % | ? | 0.9% | 4.7% | -1.9% | -13.6% | -7.9% | -4.3% | |||
| FCF yield, % | ? | 6.1% | -0.1% | 2.8% | -0.6% | -4.8% | -4.9% | |||
| ROE, % | ? | -1.1% | 7.0% | -7.7% | -19.8% | -19.8% | ||||
| ROA, % | ? | -0.2% | 1.6% | -1.6% | -3.5% | -3.5% | ||||
| P/E | ? | -123.3 | 115.8 | 28.2 | -59.9 | -22.3 | -21.9 | |||
| P/FCF | 16.5 | 16.4 | -34.8 | -20.7 | -20.3 | |||||
| P/S | ? | 0.36 | 0.49 | 0.54 | 1.11 | 0.95 | 0.93 | |||
| P/BV | ? | 1.37 | 2.04 | 4.73 | 4.58 | 4.49 | ||||
| EV/EBITDA | ? | 7.29 | 3.19 | 6.69 | 11.5 | 14.9 | 14.7 | |||
| Debt/EBITDA | 4.57 | 0.00 | 3.39 | 3.95 | 5.73 | 5.73 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 15% | 0% | 23% | 15% | 28% | 16% | ||||
| Rosseti Sibir shareholders | ||||||||||
