Rosseti Centr i Privoljye Financial Statements (MRKP) |
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Россети Центр и Приволжьеsmart-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 | ||||||||||
Revenue, bln rub | ? | 34.1 | 29.8 | 29.9 | 38.3 | 36.6 | 134.6 | |||
Operating Income, bln rub | 7.90 | 4.62 | 4.66 | 3.93 | 8.12 | 21.3 | ||||
EBITDA, bln rub | ? | 11.4 | 7.94 | 7.90 | 7.57 | 12.1 | 35.5 | |||
Net profit, bln rub | ? | 6.34 | 3.00 | 3.21 | 1.47 | 6.12 | 13.8 | |||
OCF, bln rub | ? | 11.5 | 4.56 | 9.00 | 10.4 | 9.51 | 33.5 | |||
CAPEX, bln rub | ? | 4.16 | 5.67 | 5.65 | 11.6 | 4.45 | 27.4 | |||
FCF, bln rub | ? | 7.28 | -1.18 | 3.45 | -0.870 | 5.34 | 6.74 | |||
Dividend payout, bln rub | 4.38 | 4.38 | ||||||||
Dividend, rub/share | ? | 0.03883 | 0.03883 | |||||||
Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 12.5% | 0.0% | 11.2% | ||||
Dividend payout ratio, % | 0% | 0% | 0% | 298% | 0% | 32% | ||||
OPEX, bln rub | 26.8 | 25.8 | 25.4 | 34.4 | 29.5 | 115.2 | ||||
Amortization, bln rub | 2.9 | 3.1 | 3.0 | 3.1 | 3.3 | 12.4 | ||||
Employment expenses, bln rub | 5.24 | 5.16 | 5.00 | 7.60 | 5.76 | 23.5 | ||||
Interest expenses, bln rub | 0.420 | 0.700 | 0.750 | 1.50 | 1.24 | 4.19 | ||||
Assets, bln rub | 154.9 | 154.9 | 159.2 | 168.2 | ||||||
Net Assets, bln rub | ? | 79.7 | 82.5 | 85.8 | 87.3 | |||||
Debt, bln rub | 31.6 | 31.1 | 30.7 | 32.4 | ||||||
Cash, bln rub | 13.7 | 12.0 | 16.0 | 16.8 | ||||||
Net debt, bln rub | 17.9 | 19.1 | 14.7 | 15.5 | 0.00 | 0 | ||||
Ordinary share price, rub | 0.207 | 0.253 | 0.345 | 0.311 | 0.343 | 0.347 | ||||
Number of ordinary shares, mln | 112 698 | 112 698 | 112 698 | 112 698 | 112 698 | 112 698 | ||||
Market cap, bln rub | 23.3 | 28.5 | 38.9 | 35.0 | 38.7 | 39.1 | ||||
EV, bln rub | ? | 41.2 | 47.6 | 53.6 | 50.6 | 38.7 | 39.1 | |||
Book value, bln rub | 79.0 | 81.8 | 85.0 | 85.6 | 0.00 | 0 | ||||
EPS, rub | ? | 0.06 | 0.03 | 0.03 | 0.01 | 0.05 | 0.12 | |||
FCF/share, rub | 0.06 | -0.01 | 0.03 | -0.01 | 0.05 | 0.06 | ||||
BV/share, rub | 0.70 | 0.73 | 0.75 | 0.76 | 0.00 | 0 | ||||
EBITDA margin, % | ? | 33.4% | 26.6% | 26.4% | 19.8% | 33.0% | 26.4% | |||
Net margin, % | ? | 18.6% | 10.1% | 10.7% | 3.8% | 16.7% | 10.3% | |||
FCF yield, % | ? | 57.1% | 34.5% | 22.8% | 24.8% | 17.4% | 17.2% | |||
ROE, % | ? | 15.8% | 16.7% | 18.1% | 16.1% | |||||
ROA, % | ? | 8.2% | 8.9% | 9.8% | 8.3% | |||||
P/E | ? | 1.85 | 2.06 | 2.50 | 2.50 | 2.80 | 2.83 | |||
P/FCF | 1.75 | 2.90 | 4.38 | 4.04 | 5.74 | 5.80 | ||||
P/S | ? | 0.20 | 0.23 | 0.31 | 0.27 | 0.29 | 0.29 | |||
P/BV | ? | 0.30 | 0.35 | 0.46 | 0.41 | |||||
EV/EBITDA | ? | 1.39 | 1.54 | 1.57 | 1.45 | 1.09 | 1.10 | |||
Debt/EBITDA | 0.60 | 0.61 | 0.43 | 0.45 | 0.00 | 0 | ||||
R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
CAPEX/Revenue, % | 12% | 19% | 19% | 30% | 12% | 20% | ||||
Rosseti Centr i Privoljye shareholders |