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Rosseti South (MOEX:MRKY)
Russia flag Russia · Delayed Price · Currency is RUB
0.0316
+0.0004 (1.28%)
At close: Jul 8, 2022

Rosseti South 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
126,84896,98156,41251,03444,14343,444
Revenue Growth
98.46%71.91%10.54%15.61%1.61%5.72%
Net Income
9,4545,5996,1313,015338.63-3,733
Earnings Per Share
0.030.030.040.020.00-0.02
EPS Growth
-35.06%-28.97%103.38%790.24%--

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
18,47018,1292,5744,0301,6631,287
Total Debt
56,69154,28625,14523,52823,30924,324
Net Cash (Debt)
-38,221-36,157-22,571-19,498-21,646-23,037
Net Cash Growth
------
Net Cash Per Share
-0.12-0.19-0.15-0.13-0.14-0.15

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
12,9567,2682,7827,6856,4852,681
Capital Expenditures
-14,691-7,492-6,018-5,418-5,268-5,682
Free Cash Flow
-1,735-224.22-3,2362,2681,217-3,002
Free Cash Flow Growth
---86.37%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
9.38%7.37%14.94%7.88%1.85%-10.46%
Profit Margin
7.45%5.77%10.87%5.91%0.77%-8.59%
FCF Margin
-1.37%-0.23%-5.74%4.44%2.76%-6.91%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.10-0.781.5914.13-
Forward PE
-14.6414.6414.6414.649.02
P/FCF Ratio
---2.113.93-
PS Ratio
0.04-0.090.090.110.16