Rosseti Centre (MOEX:MRKC)

Russia · Delayed Price · Currency is RUB

0.2466

+0.0008 (0.33%)

At close: Jul 8, 2022

Rosseti Centre Financials Overview

Financials in millions RUB. Fiscal year is January - December.

Millions RUB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	162,550	152,957	138,151	128,454	114,589	108,101
Revenue Growth	12.88%	10.72%	7.55%	12.10%	6.00%	10.71%
Net Income	14,746	11,604	6,537	7,882	4,845	4,251
Earnings Per Share	0.35	0.27	0.15	0.19	0.11	0.10
EPS Growth	86.20%	77.49%	-17.05%	62.67%	13.98%	107.26%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	10,700	7,672	5,089	7,810	6,506	1,882
Total Debt	43,836	44,147	44,266	45,444	46,051	49,007
Net Cash (Debt)	-33,136	-36,475	-39,177	-37,634	-39,545	-47,126
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.78	-0.86	-0.93	-0.89	-0.94	-1.12

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	30,928	29,460	26,887	24,133	23,941	21,039
Capital Expenditures	-27,415	-26,228	-24,290	-20,127	-14,485	-16,040
Free Cash Flow	3,513	3,232	2,597	4,006	9,456	4,999
Free Cash Flow Growth	126.70%	24.45%	-35.16%	-57.64%	89.15%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	12.55%	10.88%	8.95%	8.58%	6.64%	5.93%
Profit Margin	9.07%	7.59%	4.73%	6.14%	4.23%	3.93%
FCF Margin	2.16%	2.11%	1.88%	3.12%	8.25%	4.63%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.038	0.038	0.068	0.066	0.045	0.034
Dividend Per Share Growth	-	-43.08%	2.16%	46.45%	33.71%	0.92%
Dividend Yield	15.61%	-	27.43%	26.85%	18.33%	9.18%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	0.71	-	1.59	1.32	2.15	4.12
Forward PE	-	1.19	1.19	1.19	1.19	2.91
P/FCF Ratio	2.96	-	4.01	2.60	1.10	3.51
PS Ratio	0.06	-	0.08	0.08	0.09	0.16