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Mordovia Energy Retail Company (MOEX:MRSB)
Russia flag Russia · Delayed Price · Currency is RUB
0.3250
+0.0040 (1.25%)
At close: Jul 8, 2022

MOEX:MRSB 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
9,5179,5178,3567,6396,7746,949
Revenue Growth
7.70%13.90%9.38%12.78%-2.52%-0.83%
Net Income
267.93267.93212.59144.4795.16142.02
Earnings Per Share
0.200.200.160.110.070.11
EPS Growth
40.87%25.95%47.66%50.70%-32.76%95.02%

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
62.762.737.0538.9757.6261
Total Debt
1.121.12116.64107.85329.82466.21
Net Cash (Debt)
61.5861.58-79.58-68.88-272.2-405.21
Net Cash Growth
------
Net Cash Per Share
0.050.05-0.06-0.05-0.20-0.30

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
431.43431.43262.54394.44211.23184.91
Capital Expenditures
-124.45-124.45-116.99-96.89-78.49-68.2
Free Cash Flow
306.98306.98145.55297.56132.74116.71
Free Cash Flow Growth
-0.06%110.91%-51.08%124.17%13.73%-20.37%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
3.89%3.89%3.46%2.56%1.94%2.70%
Profit Margin
2.81%2.81%2.54%1.89%1.41%2.04%
FCF Margin
3.23%3.23%1.74%3.90%1.96%1.68%

Dividends
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1040.092--0.023
Dividend Per Share Growth
13.36%----37.92%
Dividend Yield
-28.25%--5.63%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.63-2.063.034.593.88
P/FCF Ratio
1.42-3.001.473.294.72
PS Ratio
0.05-0.050.060.070.08