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Rosseti North-West (MOEX:MRKZ)
Russia flag Russia · Delayed Price · Currency is RUB
0.0275
+0.0002 (0.73%)
At close: Jul 8, 2022

Rosseti North-West Financials Overview

Millions RUB. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
88,33781,73662,72053,71048,33150,352
Revenue Growth
23.80%30.32%16.78%11.13%-4.01%4.35%
Net Income
7,1775,1561,787-550.97-259.19-882.79
Earnings Per Share
0.080.050.02-0.01-0.00-0.01
EPS Growth
563.41%188.59%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
17,07813,85710,2323,6923,807866.95
Total Debt
17,76818,16915,89515,82119,55117,231
Net Cash (Debt)
-690.74-4,312-5,663-12,129-15,744-16,364
Net Cash Growth
------
Net Cash Per Share
-0.01-0.05-0.06-0.13-0.16-0.17

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10,5398,55314,87110,9886,3295,083
Capital Expenditures
-12,240-10,787-7,494-7,603-5,742-5,429
Free Cash Flow
-1,701-2,2347,3773,385587.02-346.36
Free Cash Flow Growth
--117.92%476.67%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
10.93%8.25%1.70%-2.12%-1.46%-2.03%
Profit Margin
8.13%6.31%2.85%-1.03%-0.54%-1.75%
FCF Margin
-1.93%-2.73%11.76%6.30%1.21%-0.69%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
0.37-1.47---
Forward PE
-2.152.152.152.155.26
P/FCF Ratio
--0.360.784.49-
PS Ratio
0.03-0.040.050.060.10