Mordovia Energy Retail Company (MOEX:MRSB)

Russia · Delayed Price · Currency is RUB

0.3250

+0.0040 (1.25%)

At close: Jul 8, 2022

MOEX:MRSB 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	Jun '26 Jun 30, 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	10,306	9,517	8,356	7,639	6,774	6,949
Revenue Growth	8.29%	13.90%	9.38%	12.78%	-2.52%	-0.83%
Net Income	327.44	267.93	212.59	144.47	95.16	142.02
Earnings Per Share	0.24	0.20	0.16	0.11	0.07	0.11
EPS Growth	22.14%	25.95%	47.66%	50.70%	-32.76%	95.02%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	20.69	62.7	37.05	38.97	57.62	61
Total Debt	41.25	1.12	116.64	107.85	329.82	466.21
Net Cash (Debt)	-20.56	61.58	-79.58	-68.88	-272.2	-405.21
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.02	0.05	-0.06	-0.05	-0.20	-0.30

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	436.52	431.43	262.54	394.44	211.23	184.91
Capital Expenditures	-113.21	-124.45	-116.99	-96.89	-78.49	-68.2
Free Cash Flow	323.31	306.98	145.55	297.56	132.74	116.71
Free Cash Flow Growth	5.32%	110.91%	-51.08%	124.17%	13.73%	-20.37%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	4.40%	3.89%	3.46%	2.56%	1.94%	2.70%
Profit Margin	3.18%	2.81%	2.54%	1.89%	1.41%	2.04%
FCF Margin	3.14%	3.23%	1.74%	3.90%	1.96%	1.68%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 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	0.104	0.104	0.092	-	-	0.023
Dividend Per Share Growth	-	13.36%	-	-	-	-37.92%
Dividend Yield	32.03%	-	28.25%	-	-	5.63%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 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	1.34	-	2.06	3.03	4.59	3.88
P/FCF Ratio	1.35	-	3.00	1.47	3.29	4.72
PS Ratio	0.04	-	0.05	0.06	0.07	0.08