Rosseti Centre and Volga region (MOEX:MRKP)

Russia · Delayed Price · Currency is RUB

0.1801

+0.0017 (0.95%)

At close: Jul 8, 2022

MOEX:MRKP 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	Mar '26 Mar 31, 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	171,742	166,060	143,566	132,029	114,011	106,687
Revenue Growth	19.63%	15.67%	8.74%	15.80%	6.87%	10.28%
Net Income	25,383	23,559	16,433	14,023	11,045	9,952
Earnings Per Share	0.23	0.21	0.15	0.12	0.10	0.09
EPS Growth	54.46%	43.36%	17.19%	26.96%	10.98%	54.80%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	35,123	27,847	21,353	14,633	8,284	391.14
Total Debt	30,161	30,496	31,807	32,361	32,362	32,449
Net Cash (Debt)	4,963	-2,649	-10,455	-17,728	-24,078	-32,058
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.04	-0.02	-0.09	-0.16	-0.21	-0.28

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	37,981	37,199	34,405	35,517	28,893	19,659
Capital Expenditures	-31,749	-30,610	-25,496	-27,064	-17,915	-17,452
Free Cash Flow	6,231	6,589	8,910	8,453	10,978	2,207
Free Cash Flow Growth	-30.06%	-26.05%	5.41%	-23.00%	397.38%	28.63%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	20.49%	19.73%	14.79%	14.36%	12.61%	12.11%
Profit Margin	14.78%	14.19%	11.45%	10.62%	9.69%	9.33%
FCF Margin	3.63%	3.97%	6.21%	6.40%	9.63%	2.07%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 5, 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	0.028	-	0.050	0.039	0.032	0.028
Dividend Per Share Growth	-	-	29.32%	20.63%	15.70%	7.32%
Dividend Yield	15.45%	-	27.88%	21.56%	17.87%	13.80%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 5, 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	0.80	-	1.24	1.45	1.84	2.61
Forward PE	-	1.86	1.86	1.86	1.86	2.74
P/FCF Ratio	3.26	-	2.28	2.40	1.85	11.76
PS Ratio	0.12	-	0.14	0.15	0.18	0.24