Stocks
Rosseti Centr Financial Statements (MRKC) |
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| Россети Центрsmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 25.05.2023 | 28.08.2023 | 28.11.2023 | 18.03.2024 | 23.05.2024 | 23.05.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Presentation URL | ||||||||||
| Revenue, bln rub | ? | 33.7 | 29.2 | 28.5 | 37.0 | 35.2 | 130.0 | |||
| Operating Income, bln rub | 5.84 | 3.91 | 3.50 | 0.500 | 4.90 | 12.8 | ||||
| EBITDA, bln rub | ? | 9.02 | 7.05 | 6.77 | 6.55 | 8.43 | 28.8 | |||
| Net profit, bln rub | ? | 3.81 | 1.98 | 1.69 | 0.440 | 2.47 | 6.58 | |||
| OCF, bln rub | ? | 5.63 | 3.12 | 5.00 | 10.4 | 7.46 | 26.0 | |||
| CAPEX, bln rub | ? | 4.10 | 3.91 | 4.06 | 8.06 | 4.37 | 20.4 | |||
| FCF, bln rub | ? | 1.51 | -0.840 | 0.990 | 1.59 | 3.30 | 5.04 | |||
| Dividend payout, bln rub | 2.80 | 2.80 | ||||||||
| Dividend, rub/share | ? | 0.06621 | 0.06621 | |||||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 11.8% | 0.0% | 12.1% | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 635% | 0% | 42% | ||||
| OPEX, bln rub | 28.3 | 26.1 | 26.0 | 35.1 | 30.7 | 117.9 | ||||
| Amortization, bln rub | 3.1 | 3.1 | 3.2 | 2.9 | 3.2 | 12.5 | ||||
| Employment expenses, bln rub | 6.46 | 6.74 | 6.32 | 9.01 | 7.20 | 29.3 | ||||
| Interest expenses, bln rub | 0.660 | 0.840 | 1.03 | 1.44 | 1.53 | 4.84 | ||||
| Assets, bln rub | 140.8 | 139.3 | 143.7 | 148.8 | 151.1 | 151.1 | ||||
| Net Assets, bln rub | ? | 56.4 | 57.9 | 59.8 | 60.2 | 62.9 | 62.9 | |||
| Debt, bln rub | 46.2 | 45.4 | 46.6 | 45.4 | 46.2 | 46.2 | ||||
| Cash, bln rub | 8.70 | 7.32 | 7.70 | 10.4 | 14.6 | 14.6 | ||||
| Net debt, bln rub | 37.5 | 38.1 | 38.9 | 35.0 | 31.7 | 31.7 | ||||
| Ordinary share price, rub | 0.288 | 0.410 | 0.563 | 0.562 | 0.581 | 0.547 | ||||
| Number of ordinary shares, mln | 42 218 | 42 218 | 42 218 | 42 218 | 42 218 | 42 218 | ||||
| Market cap, bln rub | 12.2 | 17.3 | 23.8 | 23.7 | 24.5 | 23.1 | ||||
| EV, bln rub | ? | 49.7 | 55.4 | 62.7 | 58.7 | 56.2 | 54.8 | |||
| Book value, bln rub | 53.9 | 55.5 | 57.3 | 57.0 | 60.7 | 60.7 | ||||
| EPS, rub | ? | 0.09 | 0.05 | 0.04 | 0.01 | 0.06 | 0.16 | |||
| FCF/share, rub | 0.04 | -0.02 | 0.02 | 0.04 | 0.08 | 0.12 | ||||
| BV/share, rub | 1.28 | 1.31 | 1.36 | 1.35 | 1.44 | 1.44 | ||||
| EBITDA margin, % | ? | 26.8% | 24.1% | 23.7% | 17.7% | 24.0% | 22.2% | |||
| Net margin, % | ? | 11.3% | 6.8% | 5.9% | 1.2% | 7.0% | 5.1% | |||
| FCF yield, % | ? | 78.7% | 41.2% | 24.5% | 13.7% | 20.5% | 21.8% | |||
| ROE, % | ? | 10.7% | 12.5% | 14.1% | 13.2% | 10.5% | 10.5% | |||
| ROA, % | ? | 4.3% | 5.2% | 5.9% | 5.3% | 4.4% | 4.4% | |||
| P/E | ? | 2.01 | 2.40 | 2.81 | 3.00 | 3.73 | 3.51 | |||
| P/FCF | 1.27 | 2.43 | 4.08 | 7.31 | 4.87 | 4.58 | ||||
| P/S | ? | 0.10 | 0.14 | 0.19 | 0.18 | 0.19 | 0.18 | |||
| P/BV | ? | 0.23 | 0.31 | 0.41 | 0.42 | 0.40 | 0.38 | |||
| EV/EBITDA | ? | 1.94 | 2.11 | 2.27 | 2.00 | 1.95 | 1.90 | |||
| Debt/EBITDA | 1.46 | 1.45 | 1.41 | 1.19 | 1.10 | 1.10 | ||||
| Employees, people | 28 513 | |||||||||
| Expenses per employee, thousand rub | 316.0 | |||||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 12% | 13% | 14% | 22% | 12% | 16% | ||||
| Rosseti Centr shareholders | ||||||||||
