TNS energo Kuban Company Financial Statements (KBSB)
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Report date
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28.04.2023 |
28.07.2023 |
31.10.2023 |
04.03.2024 |
02.05.2024 |
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02.05.2024 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Revenue, bln rub |
? |
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21.7 |
17.1 |
21.9 |
19.4 |
22.1 |
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80.6 |
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Operating Income, bln rub |
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1.51 |
1.01 |
1.34 |
1.32 |
1.26 |
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4.93 |
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Net profit, bln rub |
? |
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0.430 |
1.21 |
4.19 |
-2.43 |
2.54 |
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5.51 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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9.47 |
8.20 |
9.90 |
8.93 |
10.1 |
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37.1 |
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Cost of production, bln rub |
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10.7 |
7.93 |
10.7 |
9.25 |
10.7 |
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38.6 |
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Assets, bln rub |
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13.0 |
13.5 |
17.6 |
14.0 |
17.3 |
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17.3 |
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Net Assets, bln rub |
? |
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2.76 |
3.70 |
7.88 |
5.50 |
8.00 |
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8.00 |
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Debt, bln rub |
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2.20 |
2.00 |
0.800 |
0.000 |
0.000 |
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0.000 |
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Cash, bln rub |
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1.14 |
0.720 |
1.22 |
2.23 |
2.88 |
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2.88 |
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Net debt, bln rub |
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1.06 |
1.28 |
-0.42 |
-2.23 |
-2.88 |
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-2.88 |
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Ordinary share price, rub |
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201.0 |
283.0 |
719.0 |
480.0 |
698.0 |
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431.0 |
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Number of ordinary shares, mln |
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17.9 |
17.9 |
17.9 |
17.9 |
17.9 |
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17.9 |
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Market cap, bln rub |
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3.59 |
5.06 |
12.8 |
8.58 |
12.5 |
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7.70 |
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EV, bln rub |
? |
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4.65 |
6.34 |
12.4 |
6.35 |
9.59 |
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4.82 |
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Book value, bln rub |
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2.76 |
3.70 |
7.88 |
5.50 |
8.00 |
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8.00 |
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EPS, rub |
? |
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24.1 |
67.7 |
234.5 |
-136.0 |
142.1 |
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308.3 |
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FCF/share, rub |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0 |
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BV/share, rub |
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154.5 |
207.1 |
441.0 |
307.8 |
447.7 |
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447.7 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Net margin, % |
? |
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2.0% |
7.1% |
19.1% |
-12.5% |
11.5% |
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6.8% |
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FCF yield, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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ROE, % |
? |
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31.1% |
48.2% |
75.6% |
61.8% |
68.9% |
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68.9% |
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ROA, % |
? |
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6.6% |
13.3% |
33.8% |
24.3% |
31.9% |
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31.9% |
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P/E |
? |
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4.19 |
2.83 |
2.16 |
2.52 |
2.26 |
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1.40 |
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P/S |
? |
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0.05 |
0.07 |
0.16 |
0.11 |
0.15 |
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0.10 |
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P/BV |
? |
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1.30 |
1.37 |
1.63 |
1.56 |
1.56 |
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0.96 |
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CAPEX/Revenue, % |
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0% |
0% |
0% |
0% |
0% |
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0 |
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| TNS energo Kuban Company shareholders |
