Rosseti Severnyi Kavkaz Pao | MRKK - Debt

Rosseti Severnyi Kavkaz Pao reported RUB3.62B in Debt for its fiscal quarter ending in September of 2024.

Financials

RUB

RUB 33.79B

Cash and Equivalent

RUB 6.05B

RUB 1.26B

RUB 17.61B

Current Liabilities

RUB 24.92B

RUB 3.62B

RUB -2.11B

RUB -1.7B

14.37K

EPS Earnings Per Share

RUB -0.38

Equity Capital and Reserves

RUB 629.24M

Gross Profit on Sales

RUB 10.93B

Interest Expense on Debt

RUB 160.86M

Interest Income

RUB 188.84M

RUB 1.91B

Market Capitalization

RUB 30.69B

RUB -1.26B

Operating Expenses

RUB 22B

Operating Profit

RUB -2.11B

Ordinary Share Capital

RUB 5.77B

PE Price to Earnings

4.08

RUB -265.76M

RUB 19.89B

Selling and Administration Expenses

RUB 2.12B

RUB 216.3M

Trade Creditors

RUB 12.94B

RUB 9.91B

	Debt	Change		Date
Rosseti Severnyi Kavkaz Pao	RUB 3.62B		3.79B	Sep/2024
Rosseti Sibir' Pao	RUB 50.25B		6.78B	Dec/2024

	Actual	Chg	%Chg
Crude Oil	70.619	0.13	-0.19%
Brent	73.811	0.10	-0.13%
Natural gas	3.2107	0.03	0.93%
Gasoline	2.8988	0.00	-0.08%
Heating Oil	3.1831	0.00	-0.12%
Gold	4015.44	0.88	-0.02%
Silver	58.469	0.20	0.34%
Copper	6.1613	0.06	1.05%
Soybeans	1108.14	0.61	-0.06%
Wheat	573.17	3.67	0.64%
Coal	127.70	1.70	1.35%
Steel	3056.00	0.00	0.00%
EU Gas	43.87	1.05	2.46%
Lumber	616.00	2.00	-0.32%
Iron Ore CNY	747.00	1.00	0.13%
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	Actual	Chg	%Chg
EURUSD	1.13914	0.0031	-0.27%
GBPUSD	1.32304	0.0028	-0.21%
AUDUSD	0.68810	0.0005	-0.07%
NZDUSD	0.56513	0.0002	0.04%
USDJPY	162.328	0.3850	0.24%
USDCNY	6.79044	0.0098	-0.14%
USDCHF	0.80973	0.0020	0.24%
USDCAD	1.42330	0.0022	0.16%
USDMXN	17.4638	0.0079	-0.04%
USDINR	94.8330	0.1996	0.21%
USDBRL	5.17350	0.0159	-0.31%
USDRUB	78.0100	1.0100	1.31%
USDKRW	1551.41	10.6500	0.69%
DXY	101.376	0.2707	0.27%
USDTRY	46.6602	0.0357	0.08%
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	Actual	Chg	%Chg
US500	7441.36	1	0.01%
US30	52224	41	0.08%
US100	29759	16	-0.05%
JP225	69913	445	0.64%
GB100	10537	52	0.50%
DE40	24863	236	0.96%
FR40	8384	17	0.20%
IT40	51326	163	0.32%
ES35	19438	51	0.26%
ASX200	8761	63	-0.71%
SHANGHAI	4094	20	0.50%
SENSEX	76540	189	-0.25%
TSX	34824	0	0.00%
MOEX	2364	14	0.61%
IBOVESPA	173205	90	-0.05%
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	Actual	Chg	%Chg
Apple	281.74	2.04	-0.72%
Tesla	411.84	32.13	8.46%
Microsoft	368.57	4.40	-1.18%
Amazon	240.09	7.40	3.18%
Meta	562.60	12.35	2.24%
Nvidia	194.97	2.44	1.27%
Visa	341.65	5.42	1.61%
JPMorgan	329.54	0.49	0.15%
Oracle	147.76	0.77	-0.52%
J&J	258.51	3.85	1.51%
SpaceX	164.19	10.96	7.15%
Exxon Mobil	136.06	0.48	-0.35%
Alphabet	353.45	16.06	4.76%
Goldman Sachs	1020.21	0.60	0.06%
Caterpillar	1033.19	35.72	3.58%
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	Actual	Chg	%Chg
United States	4.3680	0.011	-0.01%
United Kingdom	4.7166	0.003	0.00%
Japan	2.6860	0.048	0.05%
Australia	4.7200	0.022	-0.02%
Germany	2.8857	0.026	0.03%
Brazil	14.4150	0.068	-0.07%
Russia	16.2300	0.050	-0.05%
India	6.7250	0.031	-0.03%
Canada	3.3740	0.012	-0.01%
Italy	3.5700	0.028	-0.03%
France	3.5180	0.021	-0.02%
South Africa	8.4150	0.035	0.04%
China	1.7310	0.012	0.01%
Switzerland	0.2590	0.003	0.00%
Chile	5.4500	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	59239	904	-1.50%
Ether	1581.95	27.9894	-1.74%
Binance	550.0	9.8200	-1.75%
Cardano	0.14422	0.0014	-0.97%
Solana	73.5400	1.4300	-1.91%
XRP	1.04362	0.0135	-1.27%
Polkadot	0.81	0.0121	-1.47%
Avalanche	6.63	0.0378	-0.57%
Polygon	0.07	0.0003	-0.35%
Cosmos	1.52	0.0151	-0.98%
Dai	0.99925	0.0007	-0.07%
Litecoin	42.410	0.7159	-1.66%
Uniswap	2.83	0.0683	-2.36%
Algorand	0.09	0.0003	-0.30%
Bitcoin Cash	199.41	1.3800	-0.69%
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