Stocks
Tambov EnergoSbyt Comp. Financial Statements (TASB) |
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| Тамбовэнергосбытsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 11.02.2021 | 11.02.2021 | 10.02.2022 | 16.02.2024 | 16.02.2024 | 24.04.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Revenue, bln rub | ? | 6.69 | 6.94 | 7.54 | 6.96 | 7.17 | 7.21 | |||
| Operating Income, bln rub | 0.223 | 0.310 | 0.290 | 0.343 | 0.316 | |||||
| Net profit, bln rub | ? | 0.023 | 0.086 | 0.245 | 0.260 | 0.311 | 0.288 | |||
| OCF, bln rub | ? | 0.222 | 0.183 | 0.215 | 0.331 | |||||
| CAPEX, bln rub | ? | 0.026 | 0.057 | 0.073 | 0.098 | |||||
| FCF, bln rub | ? | 0.196 | 0.126 | 0.142 | 0.233 | |||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Preferred share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | 0 | ||||
| Cost of production, bln rub | 3.47 | 3.67 | 4.01 | 3.70 | 3.70 | 3.72 | ||||
| Employment expenses, bln rub | 0.185 | 0.204 | ||||||||
| Interest expenses, bln rub | 0.060 | 0.076 | ||||||||
| Assets, bln rub | 1.04 | 1.14 | 1.30 | 1.66 | 1.99 | 2.00 | ||||
| Net Assets, bln rub | ? | 0.200 | 0.291 | 0.585 | 0.850 | 1.16 | 1.23 | |||
| Debt, bln rub | 0.003 | 0.030 | 0.017 | 0.027 | ||||||
| Cash, bln rub | 0.241 | 0.443 | 0.600 | 0.800 | 1.11 | 1.08 | ||||
| Net debt, bln rub | -0.24 | -0.44 | -0.60 | -0.77 | -1.09 | -1.05 | ||||
| Ordinary share price, rub | 0.275 | 0.390 | 0.529 | 0.475 | 1.72 | 1.64 | ||||
| Number of ordinary shares, mln | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | ||||
| Preferred share price, rub | 0.192 | 0.273 | 0.447 | 0.360 | 0.940 | 0.810 | ||||
| Number of preferred shares, mln | 0.218 | 0.218 | 0.218 | 0.218 | 0.218 | 0.218 | ||||
| Market cap, bln rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| EV, bln rub | ? | -0.24 | -0.44 | -0.60 | -0.77 | -1.09 | -1.05 | |||
| Book value, bln rub | 0.20 | 0.29 | 0.59 | 0.85 | 1.16 | 1.23 | ||||
| EPS, rub | ? | 15.1 | 56.4 | 160.6 | 170.4 | 203.8 | 188.7 | |||
| FCF/share, rub | 0.00 | 128.4 | 82.6 | 93.1 | 152.7 | 0 | ||||
| BV/share, rub | 131.1 | 190.7 | 383.4 | 557.0 | 760.2 | 806.0 | ||||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | |||
| Net margin, % | ? | 0.3% | 1.2% | 3.2% | 3.7% | 4.3% | 4.0% | |||
| FCF yield, % | ? | 0.0% | 32 933.4% | 15 623.2% | 19 610.9% | 8 897.8% | 0.0% | |||
| ROE, % | ? | 11.5% | 29.6% | 41.9% | 30.6% | 26.8% | 23.4% | |||
| ROA, % | ? | 2.2% | 7.5% | 18.8% | 15.7% | 15.6% | 14.4% | |||
| P/E | ? | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | |||
| P/FCF | 0.00 | 0.01 | 0.01 | 0.01 | ||||||
| P/S | ? | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| P/BV | ? | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | ||||||
| CAPEX/Revenue, % | 0% | 0% | 1% | 1% | 1% | 0 | ||||
| Tambov EnergoSbyt Comp. shareholders | ||||||||||
