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ROSSETI Northern Caucasus (MOEX:MRKK)
Russia flag Russia · Delayed Price · Currency is RUB
9.80
0.00 (0.00%)
At close: Jul 8, 2022

ROSSETI Northern Caucasus Financials Overview

Millions RUB. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
76,13273,57454,37148,50141,30134,583
Revenue Growth
29.41%35.32%12.10%17.43%19.43%24.76%
Net Income
-12,929-10,938-15,731-11,074678.52-27,881
Earnings Per Share
-2.32-2.05-3.65-5.010.51-26.65
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7,7365,3996,3287,0876,3032,645
Total Debt
8,3053,5043,4393,52913,4059,153
Net Cash (Debt)
-569.11,8952,8893,558-7,102-6,508
Net Cash Growth
--34.41%-18.79%---
Net Cash Per Share
-0.100.360.671.61-5.30-6.22

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-8,919-8,959-9,823-19,986-18,483141.51
Capital Expenditures
-6,382-6,785-6,238-3,825-3,276-3,430
Free Cash Flow
-15,300-15,744-16,061-23,811-21,759-3,288
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
-16.99%-14.87%-28.97%-23.65%2.46%-60.74%
Profit Margin
-16.98%-14.87%-28.93%-22.83%1.64%-80.62%
FCF Margin
-20.10%-21.40%-29.54%-49.09%-52.68%-9.51%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----21.58-
Forward PE
-3.103.103.103.103.10
PS Ratio
0.15-0.380.560.350.93