MISXMRKY
Market cap120mUSD
Jun 17, Last price
0.08RUB
Name
MRSK Yuga PAO
Chart & Performance
Profile
Public Joint Stock Company Rosseti South, together with its subsidiaries, engages in the electric power transmission and distribution in Russia. The company also engages in the technical testing; research and certification; analysis of the mechanical and electrical characteristics of finished products; design, construction, and installation works; and professional, scientific, technical, and other activities. In addition, it is involved in the telephone services; business and management consulting services; utility and household, excursions, and tourist, cultural, and entertainment services; and insurance and agricultural services, as well as operates health resort institution for treatment and recovery of adults, parents and their children, and organized groups of children. The company was incorporated in 2007 and is based in Rostov-on-Don, Russia. Public Joint Stock Company Rosseti South is a subsidiary of Rosseti, Public Joint Stock Company.
Valuation
Title RUB in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 51,034,446 15.61% | 44,142,877 1.61% | 43,444,339 5.72% | |||||||
Cost of revenue | 28,075,688 | 24,593,582 | 23,551,986 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 22,958,758 | 19,549,295 | 19,892,353 | |||||||
NOPBT Margin | 44.99% | 44.29% | 45.79% | |||||||
Operating Taxes | 1,004,537 | 478,772 | (810,307) | |||||||
Tax Rate | 4.38% | 2.45% | ||||||||
NOPAT | 21,954,221 | 19,070,523 | 20,702,660 | |||||||
Net income | 3,014,592 790.24% | 338,625 -109.07% | (3,733,052) 206.90% | |||||||
Dividends | (36) | (35) | ||||||||
Dividend yield | 0.00% | 0.00% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 8,022,172 | 7,250,915 | 8,954,871 | |||||||
Long-term debt | 16,488,052 | 16,829,123 | 16,251,534 | |||||||
Deferred revenue | 462,155 | 306,224 | 148,481 | |||||||
Other long-term liabilities | 132 | 684,399 | 18,591 | |||||||
Net debt | 22,681,608 | 22,411,429 | 23,911,762 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 7,685,213 | 6,484,890 | 2,680,859 | |||||||
CAPEX | (5,417,650) | (5,268,166) | (5,682,368) | |||||||
Cash from investing activities | (5,251,597) | (5,125,360) | (5,564,011) | |||||||
Cash from financing activities | (66,318) | (983,383) | 3,113,021 | |||||||
FCF | 16,461,460 | 19,912,813 | 26,240,098 | |||||||
Balance | ||||||||||
Cash | 1,802,477 | 1,662,666 | 1,286,519 | |||||||
Long term investments | 26,139 | 5,943 | 8,124 | |||||||
Excess cash | ||||||||||
Stockholders' equity | 3,050,681 | (194,960) | (533,585) | |||||||
Invested Capital | 26,579,252 | 22,493,251 | 23,374,885 | |||||||
ROIC | 89.48% | 83.15% | 87.77% | |||||||
ROCE | 84.93% | 87.67% | 78.28% | |||||||
EV | ||||||||||
Common stock shares outstanding | 151,641,426 | 151,641,426 | 151,641,426 | |||||||
Price | 0.07 98.18% | 0.03 -26.72% | 0.05 -7.01% | |||||||
Market cap | 9,932,513 98.18% | 5,011,749 -26.72% | 6,839,028 -7.01% | |||||||
EV | 32,845,170 | 27,708,437 | 31,063,274 | |||||||
EBITDA | 25,489,907 | 21,948,947 | 22,715,787 | |||||||
EV/EBITDA | 1.29 | 1.26 | 1.37 | |||||||
Interest | 2,340,951 | 2,573,434 | 1,796,398 | |||||||
Interest/NOPBT | 10.20% | 13.16% | 9.03% |