Stocks
TNS energo Kuban Company Financial Statements (KBSB) |
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| ТНС энерго Кубаньsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 20.03.2020 | 29.03.2021 | 23.03.2022 | 27.02.2023 | 04.03.2024 | 02.05.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 58.7 | 59.8 | 65.7 | 71.3 | 80.2 | 80.6 | |||
| Operating Income, bln rub | 1.12 | 1.91 | 1.51 | 3.04 | 5.18 | 4.93 | ||||
| Net profit, bln rub | ? | 0.212 | 0.041 | 0.044 | 0.460 | 3.40 | 5.51 | |||
| OCF, bln rub | ? | -0.300 | 1.78 | 4.56 | ||||||
| CAPEX, bln rub | ? | 0.097 | 0.064 | 0.267 | 0.200 | 0.320 | ||||
| FCF, bln rub | ? | -0.570 | 1.58 | 4.24 | ||||||
| Dividend payout, bln rub | 0.325 | 0.275 | ||||||||
| Dividend, rub/share | ? | 18.19 | 15.39 | |||||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 13.0% | 10.2% | 0.0% | 0 | ||||
| Dividend payout ratio, % | 0% | 0% | 747% | 60% | 0% | 0 | ||||
| OPEX, bln rub | 25.9 | 25.8 | 28.4 | 31.5 | 36.5 | 37.1 | ||||
| Cost of production, bln rub | 31.7 | 32.0 | 35.7 | 36.7 | 38.6 | 38.6 | ||||
| Employment expenses, bln rub | 1.05 | 1.01 | 1.000 | 1.13 | 1.13 | |||||
| Interest expenses, bln rub | 0.450 | 0.500 | 0.524 | 0.600 | 0.110 | |||||
| Assets, bln rub | 13.6 | 14.2 | 12.8 | 12.8 | 14.0 | 17.3 | ||||
| Net Assets, bln rub | ? | 1.62 | 1.75 | 1.83 | 2.33 | 5.50 | 8.00 | |||
| Debt, bln rub | 4.61 | 4.22 | 3.70 | 2.76 | 0.000 | 0.000 | ||||
| Cash, bln rub | 0.227 | 1.19 | 0.356 | 0.590 | 2.23 | 2.88 | ||||
| Net debt, bln rub | 4.38 | 3.03 | 3.34 | 2.17 | -2.23 | -2.88 | ||||
| Ordinary share price, rub | 132.0 | 128.5 | 139.5 | 151.0 | 480.0 | 445.0 | ||||
| Number of ordinary shares, mln | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 | ||||
| Market cap, bln rub | 2.36 | 2.30 | 2.49 | 2.70 | 8.58 | 7.95 | ||||
| EV, bln rub | ? | 6.74 | 5.32 | 5.84 | 4.87 | 6.35 | 5.07 | |||
| Book value, bln rub | 1.62 | 1.75 | 1.83 | 2.33 | 5.50 | 8.00 | ||||
| EPS, rub | ? | 11.9 | 2.29 | 2.43 | 25.7 | 190.3 | 308.3 | |||
| FCF/share, rub | 0.00 | 0.00 | -31.9 | 88.4 | 237.3 | 0 | ||||
| BV/share, rub | 90.7 | 97.9 | 102.4 | 130.4 | 307.8 | 447.7 | ||||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | |||
| Net margin, % | ? | 0.4% | 0.1% | 0.1% | 0.6% | 4.2% | 6.8% | |||
| FCF yield, % | ? | 0.0% | 0.0% | -22.9% | 58.6% | 49.4% | 0 | |||
| ROE, % | ? | 13.1% | 2.3% | 2.4% | 19.7% | 61.8% | 68.9% | |||
| ROA, % | ? | 1.6% | 0.3% | 0.3% | 3.6% | 24.3% | 31.9% | |||
| P/E | ? | 11.1 | 56.0 | 57.3 | 5.87 | 2.52 | 1.44 | |||
| P/FCF | -4.37 | 1.71 | 2.02 | |||||||
| P/S | ? | 0.04 | 0.04 | 0.04 | 0.04 | 0.11 | 0.10 | |||
| P/BV | ? | 1.46 | 1.31 | 1.36 | 1.16 | 1.56 | 0.99 | |||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| CAPEX/Revenue, % | 0% | 0% | 0% | 0% | 0% | 0 | ||||
| TNS energo Kuban Company shareholders | ||||||||||
