Stocks
Rosseti Volga Financial Statements (MRKV) |
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| Россети Волгаsmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | |
|---|---|---|---|---|---|---|---|
| Report date | 24.05.2023 | 28.08.2023 | 27.11.2023 | 18.03.2024 | 27.05.2024 | ||
| Currency | RUB | RUB | RUB | RUB | RUB | ||
| Financial report URL | |||||||
| Revenue, bln rub | ? | 20.2 | 18.0 | 18.2 | 20.7 | 20.7 | |
| Operating Income, bln rub | 1.29 | 0.550 | 0.740 | 1.95 | 2.34 | ||
| EBITDA, bln rub | ? | 2.96 | 2.10 | 2.33 | 3.41 | 3.96 | |
| Net profit, bln rub | ? | 0.850 | 0.300 | 0.440 | 1.38 | 1.59 | |
| OCF, bln rub | ? | 3.88 | 1.72 | 3.75 | 4.30 | 2.37 | |
| CAPEX, bln rub | ? | 2.74 | 1.13 | 1.36 | 3.37 | 3.95 | |
| FCF, bln rub | ? | 1.12 | 0.550 | 2.33 | 0.900 | -1.62 | |
| Dividend payout, bln rub | 1.17 | ||||||
| Dividend, rub/share | ? | 0.0062 | |||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 11.3% | 0.0% | ||
| Dividend payout ratio, % | 0% | 0% | 0% | 85% | 0% | ||
| OPEX, bln rub | 18.9 | 17.5 | 17.6 | 19.2 | 19.2 | ||
| Amortization, bln rub | 1.6 | 1.6 | 1.6 | 1.4 | 1.6 | ||
| Employment expenses, bln rub | 4.52 | 4.43 | 4.72 | 4.73 | 4.87 | ||
| Interest expenses, bln rub | 0.189 | 0.200 | 0.190 | 0.321 | 0.280 | ||
| Assets, bln rub | 68.1 | 66.4 | 64.8 | 71.7 | 72.0 | ||
| Net Assets, bln rub | ? | 40.0 | 40.3 | 40.8 | 42.1 | 43.9 | |
| Debt, bln rub | 10.00 | 8.46 | 6.22 | 7.73 | 9.61 | ||
| Cash, bln rub | 1.35 | 1.40 | 1.57 | 3.12 | 3.44 | ||
| Net debt, bln rub | 8.65 | 7.06 | 4.65 | 4.61 | 6.17 | ||
| Ordinary share price, rub | 0.036 | 0.043 | 0.067 | 0.055 | 0.065 | ||
| Number of ordinary shares, mln | 188 308 | 188 308 | 188 308 | 188 308 | 188 308 | ||
| Market cap, bln rub | 6.77 | 8.04 | 12.7 | 10.4 | 12.2 | ||
| EV, bln rub | ? | 15.4 | 15.1 | 17.3 | 15.0 | 18.4 | |
| Book value, bln rub | 39.6 | 40.0 | 40.5 | 41.7 | 43.5 | ||
| EPS, rub | ? | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | |
| FCF/share, rub | 0.01 | 0.00 | 0.01 | 0.00 | -0.01 | ||
| BV/share, rub | 0.21 | 0.21 | 0.22 | 0.22 | 0.23 | ||
| EBITDA margin, % | ? | 14.7% | 11.7% | 12.8% | 16.5% | 19.1% | |
| Net margin, % | ? | 4.2% | 1.7% | 2.4% | 6.7% | 7.6% | |
| FCF yield, % | ? | 27.6% | 38.1% | 30.7% | 47.3% | 17.7% | |
| ROE, % | ? | 1.5% | 5.4% | 6.1% | 7.0% | 8.4% | |
| ROA, % | ? | 0.9% | 3.3% | 3.8% | 4.1% | 5.1% | |
| P/E | ? | 11.7 | 3.67 | 5.12 | 3.49 | 3.29 | |
| P/FCF | 6.04 | 14.6 | 5.43 | 2.11 | 5.64 | ||
| P/S | ? | 0.10 | 0.11 | 0.17 | 0.13 | 0.16 | |
| P/BV | ? | 0.17 | 0.20 | 0.31 | 0.25 | 0.28 | |
| EV/EBITDA | ? | 1.81 | 1.54 | 1.71 | 1.39 | 1.56 | |
| Debt/EBITDA | 1.02 | 0.72 | 0.46 | 0.43 | 0.52 | ||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| CAPEX/Revenue, % | 14% | 6% | 7% | 16% | 19% | ||
| Rosseti Volga shareholders | |||||||
