TNS energo Nizhniy-Novgorod Financial Statements (NNSB)
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Report date
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25.03.2020 |
31.03.2021 |
29.03.2022 |
27.03.2023 |
03.04.2024 |
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26.04.2024 |
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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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46.6 |
46.2 |
49.7 |
50.4 |
49.7 |
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50.0 |
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Operating Income, bln rub |
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1.26 |
1.20 |
1.80 |
2.18 |
1.92 |
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1.77 |
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Net profit, bln rub |
? |
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0.214 |
0.021 |
0.017 |
-0.008 |
-0.276 |
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0.370 |
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OCF, bln rub |
? |
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0.476 |
0.410 |
-0.616 |
-0.212 |
-1.52 |
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CAPEX, bln rub |
? |
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0.075 |
0.092 |
0.103 |
0.018 |
0.164 |
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FCF, bln rub |
? |
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0.400 |
0.318 |
-0.720 |
-0.230 |
-1.68 |
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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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Preferred 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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20.4 |
20.1 |
21.1 |
22.0 |
24.2 |
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24.5 |
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Cost of production, bln rub |
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24.9 |
24.9 |
26.8 |
26.2 |
23.6 |
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23.8 |
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Employment expenses, bln rub |
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0.760 |
0.790 |
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Interest expenses, bln rub |
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0.617 |
0.602 |
0.623 |
0.650 |
0.710 |
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Assets, bln rub |
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17.6 |
22.3 |
22.7 |
21.3 |
19.7 |
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19.7 |
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Net Assets, bln rub |
? |
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0.151 |
0.176 |
0.211 |
0.264 |
0.060 |
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0.730 |
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Debt, bln rub |
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4.60 |
5.04 |
4.53 |
4.52 |
6.00 |
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6.00 |
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Cash, bln rub |
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0.050 |
1.04 |
0.227 |
0.310 |
0.186 |
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0.340 |
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Net debt, bln rub |
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4.55 |
4.00 |
4.30 |
4.21 |
5.81 |
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5.66 |
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Ordinary share price, rub |
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1 485 |
2 500 |
2 125 |
1 725 |
4 590 |
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4 320 |
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Number of ordinary shares, mln |
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3.92 |
3.92 |
3.92 |
3.92 |
3.92 |
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3.92 |
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Preferred share price, rub |
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564.0 |
690.0 |
833.0 |
546.0 |
1 548 |
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1 510 |
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Number of preferred shares, mln |
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1.06 |
1.06 |
1.06 |
1.06 |
1.06 |
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1.06 |
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Market cap, bln rub |
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6.42 |
10.5 |
9.21 |
7.34 |
19.6 |
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18.5 |
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EV, bln rub |
? |
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11.0 |
14.5 |
13.5 |
11.6 |
25.5 |
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24.2 |
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Book value, bln rub |
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0.15 |
0.18 |
0.21 |
0.26 |
0.06 |
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0.73 |
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EPS, rub |
? |
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54.6 |
5.36 |
4.34 |
-2.04 |
-70.4 |
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94.4 |
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FCF/share, rub |
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102.1 |
81.1 |
-183.7 |
-58.7 |
-428.6 |
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0 |
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BV/share, rub |
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38.5 |
44.9 |
53.8 |
67.4 |
15.3 |
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186.3 |
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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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0.5% |
0.0% |
0.0% |
0.0% |
-0.6% |
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0.7% |
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FCF yield, % |
? |
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6.9% |
3.2% |
-8.6% |
-3.4% |
-9.3% |
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0 |
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ROE, % |
? |
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141.7% |
11.9% |
8.1% |
-3.0% |
-460.0% |
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50.7% |
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ROA, % |
? |
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1.2% |
0.1% |
0.1% |
0.0% |
-1.4% |
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1.9% |
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P/E |
? |
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30.0 |
501.5 |
542.0 |
-917.7 |
-71.1 |
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50.1 |
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P/FCF |
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16.1 |
33.1 |
-12.8 |
-31.9 |
-11.7 |
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P/S |
? |
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0.14 |
0.23 |
0.19 |
0.15 |
0.40 |
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0.37 |
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P/BV |
? |
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42.5 |
59.8 |
43.7 |
27.8 |
327.3 |
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25.4 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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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 Nizhniy-Novgorod shareholders |
