Tambov EnergoSbyt Comp. Financial Statements (TASB)
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Report date
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11.02.2021 |
10.02.2022 |
16.02.2024 |
16.02.2024 |
14.02.2025 |
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14.02.2025 |
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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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Annual report URL
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Revenue, bln rub |
? |
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6.94 |
7.54 |
6.96 |
7.17 |
7.56 |
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7.56 |
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Operating Income, bln rub |
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0.223 |
0.310 |
0.290 |
0.343 |
0.319 |
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0.319 |
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Net profit, bln rub |
? |
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0.086 |
0.245 |
0.260 |
0.311 |
0.467 |
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0.467 |
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OCF, bln rub |
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0.222 |
0.183 |
0.215 |
0.331 |
0.327 |
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CAPEX, bln rub |
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0.026 |
0.057 |
0.073 |
0.098 |
0.087 |
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FCF, bln rub |
? |
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0.196 |
0.126 |
0.142 |
0.233 |
0.442 |
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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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0.0% |
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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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0.0% |
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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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Cost of production, bln rub |
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3.67 |
4.01 |
3.70 |
3.70 |
3.79 |
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3.79 |
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Employment expenses, bln rub |
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0.185 |
0.204 |
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0.334 |
0.387 |
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Interest expenses, bln rub |
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0.060 |
0.076 |
0.000 |
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Assets, bln rub |
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1.14 |
1.30 |
1.66 |
1.99 |
2.47 |
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2.47 |
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Net Assets, bln rub |
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0.291 |
0.585 |
0.850 |
1.16 |
1.63 |
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1.63 |
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Debt, bln rub |
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0.003 |
0.030 |
0.017 |
0.025 |
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0.025 |
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Cash, bln rub |
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0.443 |
0.600 |
0.800 |
1.11 |
1.56 |
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1.56 |
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Net debt, bln rub |
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-0.44 |
-0.60 |
-0.77 |
-1.09 |
-1.54 |
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-1.54 |
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Ordinary share price, rub |
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0.390 |
0.529 |
0.475 |
1.72 |
1.28 |
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1.41 |
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Number of ordinary shares, mln |
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1 526 |
1 526 |
1 526 |
1 526 |
1 526 |
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1 526 |
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Preferred share price, rub |
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0.273 |
0.447 |
0.360 |
0.940 |
0.746 |
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0.860 |
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Number of preferred shares, mln |
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218.0 |
218.0 |
218.0 |
218.0 |
218.0 |
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218.0 |
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Market cap, bln rub |
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0.65 |
0.90 |
0.80 |
2.82 |
2.12 |
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2.34 |
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EV, bln rub |
? |
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0.21 |
0.31 |
0.03 |
1.73 |
0.59 |
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0.81 |
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Book value, bln rub |
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0.29 |
0.59 |
0.85 |
1.16 |
1.63 |
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1.63 |
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EPS, rub |
? |
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0.06 |
0.16 |
0.17 |
0.20 |
0.31 |
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0.31 |
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FCF/share, rub |
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0.13 |
0.08 |
0.09 |
0.15 |
0.29 |
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0 |
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BV/share, rub |
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0.19 |
0.38 |
0.56 |
0.76 |
1.07 |
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1.07 |
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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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1.2% |
3.2% |
3.7% |
4.3% |
6.2% |
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6.2% |
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FCF yield, % |
? |
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32.9% |
15.6% |
19.6% |
8.9% |
22.6% |
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0.0% |
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ROE, % |
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29.6% |
41.9% |
30.6% |
26.8% |
28.6% |
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28.6% |
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ROA, % |
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7.5% |
18.8% |
15.7% |
15.6% |
18.9% |
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18.9% |
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P/E |
? |
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7.61 |
3.69 |
3.09 |
9.08 |
4.54 |
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5.02 |
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P/FCF |
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3.34 |
7.17 |
5.65 |
12.1 |
4.80 |
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P/S |
? |
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0.09 |
0.12 |
0.12 |
0.39 |
0.28 |
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0.31 |
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P/BV |
? |
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2.25 |
1.55 |
0.94 |
2.43 |
1.30 |
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1.43 |
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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% |
1% |
1% |
1% |
1% |
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0 |
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| Tambov EnergoSbyt Comp. shareholders |
