Stocks
Rosseti South Financial Statements (MRKY) |
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| Россети Югsmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 23.05.2023 | 28.08.2023 | 23.11.2023 | 18.03.2024 | 23.05.2024 | 23.05.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 13.3 | 12.2 | 13.0 | 12.6 | 13.7 | 51.4 | |||
| Operating Income, bln rub | 2.44 | 1.28 | 2.53 | -0.180 | 1.77 | 5.40 | ||||
| EBITDA, bln rub | ? | 3.13 | 2.06 | 3.30 | 0.140 | 2.47 | 7.97 | |||
| Net profit, bln rub | ? | 1.54 | 0.660 | 1.54 | -0.730 | 0.685 | 2.16 | |||
| OCF, bln rub | ? | 1.62 | 1.02 | 2.66 | 2.40 | -2.10 | 3.98 | |||
| CAPEX, bln rub | ? | 1.51 | 1.35 | 0.770 | 1.79 | 1.03 | 4.94 | |||
| FCF, bln rub | ? | 0.124 | -0.300 | 1.90 | 0.666 | -3.08 | -0.814 | |||
| 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 | 11.3 | 11.0 | 11.1 | 13.0 | 12.0 | 47.0 | ||||
| Amortization, bln rub | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 2.5 | ||||
| Employment expenses, bln rub | 3.00 | 3.30 | 3.17 | 3.99 | 3.20 | 13.7 | ||||
| Interest expenses, bln rub | 0.500 | 0.500 | 0.590 | 0.850 | 0.900 | 2.84 | ||||
| Assets, bln rub | 54.9 | 53.0 | 52.7 | 49.8 | 47.0 | 47.0 | ||||
| Net Assets, bln rub | ? | 1.08 | 1.75 | 3.33 | 2.59 | 3.31 | 3.31 | |||
| Debt, bln rub | 23.0 | 23.6 | 22.4 | 23.5 | 23.9 | 23.9 | ||||
| Cash, bln rub | 1.41 | 1.52 | 2.30 | 10.7 | 8.42 | 8.42 | ||||
| Net debt, bln rub | 21.6 | 22.0 | 20.1 | 12.9 | 15.4 | 15.4 | ||||
| Ordinary share price, rub | 0.041 | 0.050 | 0.098 | 0.066 | 0.093 | 0.080 | ||||
| Number of ordinary shares, mln | 151 641 | 151 641 | 151 641 | 151 641 | 151 641 | 151 641 | ||||
| Market cap, bln rub | 6.25 | 7.56 | 14.9 | 9.93 | 14.1 | 12.1 | ||||
| EV, bln rub | ? | 27.9 | 29.6 | 35.1 | 22.8 | 29.6 | 27.5 | |||
| Book value, bln rub | 0.88 | 1.55 | 3.15 | 2.39 | 3.15 | 3.15 | ||||
| EPS, rub | ? | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | |||
| FCF/share, rub | 0.00 | 0.00 | 0.01 | 0.00 | -0.02 | -0.01 | ||||
| BV/share, rub | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | ||||
| EBITDA margin, % | ? | 23.6% | 16.9% | 25.4% | 1.1% | 18.1% | 15.5% | |||
| Net margin, % | ? | 11.6% | 5.4% | 11.8% | -5.8% | 5.0% | 4.2% | |||
| FCF yield, % | ? | 19.3% | 15.9% | 13.4% | 24.1% | -5.8% | -6.7% | |||
| ROE, % | ? | 151.2% | 111.7% | 81.5% | 116.2% | 65.1% | 65.1% | |||
| ROA, % | ? | 3.0% | 3.7% | 5.2% | 6.0% | 4.6% | 4.6% | |||
| P/E | ? | 3.84 | 3.87 | 5.50 | 3.30 | 6.56 | 5.61 | |||
| P/FCF | 5.19 | -25.2 | 7.85 | 4.16 | -17.4 | -14.9 | ||||
| P/S | ? | 0.13 | 0.16 | 0.30 | 0.19 | 0.27 | 0.24 | |||
| P/BV | ? | 7.14 | 4.88 | 4.74 | 4.16 | 4.49 | 3.84 | |||
| EV/EBITDA | ? | 3.80 | 4.45 | 4.64 | 2.63 | 3.71 | 3.46 | |||
| Debt/EBITDA | 2.94 | 3.31 | 2.67 | 1.48 | 1.94 | 1.94 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 11% | 11% | 6% | 14% | 8% | 10% | ||||
| Rosseti South shareholders | ||||||||||
