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Interregional Distribution Grid Company of Siberia (MOEX:MRKS)
Russia flag Russia · Delayed Price · Currency is RUB
0.2685
+0.0025 (0.94%)
At close: Jul 8, 2022

MOEX:MRKS Financials Overview

Millions RUB. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
133,372133,37277,60969,34464,75260,719
Revenue Growth
71.85%71.85%11.92%7.09%6.64%5.04%
Net Income
1,1281,128-980.58-2,949-186.6696.34
Earnings Per Share
0.010.01-0.01-0.03-0.000.01
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9,3079,3072,0461,7902,129690.18
Total Debt
52,41052,41050,24644,55742,05342,180
Net Cash (Debt)
-43,103-43,103-48,200-42,768-39,924-41,490
Net Cash Growth
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Net Cash Per Share
-0.43-0.43-0.48-0.43-0.40-0.42

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
18,22918,2295,4158,1177,8156,513
Capital Expenditures
-13,882-13,882-11,047-11,207-6,371-8,401
Free Cash Flow
4,3474,347-5,632-3,0901,444-1,888
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
1.34%1.34%-1.03%-5.07%-0.86%1.23%
Profit Margin
0.85%0.85%-1.26%-4.25%-0.29%1.15%
FCF Margin
3.26%3.26%-7.26%-4.46%2.23%-3.11%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.78----47.59
Forward PE
-17.8817.8817.8817.8829.13
P/FCF Ratio
5.86---17.63-
PS Ratio
0.19-0.330.370.390.55