PAO GK "TNS energo" Financial Statements (TNSE) |
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ТНС энергоsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
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Report date | 26.03.2020 | 29.03.2021 | 18.03.2022 | 27.03.2023 | 16.02.2024 | 26.04.2024 | ||||
Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
Financial report URL | ||||||||||
Annual report URL | ||||||||||
Revenue, bln rub | ? | 2.97 | 2.55 | 3.89 | 3.23 | 4.89 | 4.85 | |||
Operating Income, bln rub | 1.16 | 0.850 | 2.51 | 1.88 | 3.50 | |||||
Net profit, bln rub | ? | 0.209 | 5.30 | 8.65 | -5.50 | 51.3 | 62.9 | |||
OCF, bln rub | ? | 1.35 | 2.58 | |||||||
CAPEX, bln rub | ? | 0.010 | 0.008 | |||||||
FCF, bln rub | ? | 1.34 | 2.57 | |||||||
Ordinary share dividend yield, % | 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 | 1.77 | 1.66 | 1.34 | 1.32 | 1.40 | 1.42 | ||||
Interest expenses, bln rub | 0.200 | 0.110 | 0.102 | 0.088 | ||||||
Assets, bln rub | 16.1 | 22.9 | 31.8 | 25.7 | 89.5 | 116.1 | ||||
Net Assets, bln rub | ? | 10.8 | 16.1 | 25.4 | 21.7 | 73.0 | 94.6 | |||
Debt, bln rub | 0.354 | 0.110 | 0.000 | 0.642 | 0.000 | 0.000 | ||||
Cash, bln rub | 0.009 | 0.056 | 0.074 | 0.085 | 0.500 | 1.38 | ||||
Net debt, bln rub | 0.35 | 0.05 | -0.07 | 0.56 | -0.50 | -1.38 | ||||
Ordinary share price, rub | 1 000 | 1 005 | 910.0 | 600.0 | 3 365 | 2 350 | ||||
Number of ordinary shares, mln | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | ||||
Market cap, bln rub | 13.7 | 13.7 | 12.4 | 8.20 | 46.0 | 32.1 | ||||
EV, bln rub | ? | 14.0 | 13.8 | 12.4 | 8.76 | 45.5 | 30.7 | |||
Book value, bln rub | 10.8 | 16.1 | 25.4 | 21.7 | 73.0 | 94.6 | ||||
EPS, rub | ? | 15.3 | 387.8 | 632.7 | -402.4 | 3 750 | 4 601 | |||
FCF/share, rub | 0.00 | 0.00 | 0.00 | 98.0 | 188.0 | 0 | ||||
BV/share, rub | 790.2 | 1 180 | 1 861 | 1 586 | 5 341 | 6 918 | ||||
EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | |||
Net margin, % | ? | 7.0% | 207.8% | 222.4% | -170.3% | 1 048.3% | 1 296.5% | |||
FCF yield, % | ? | 0.0% | 0.0% | 0.0% | 16.3% | 5.6% | 0 | |||
ROE, % | ? | 1.9% | 32.9% | 34.0% | -25.4% | 70.2% | 66.5% | |||
ROA, % | ? | 1.3% | 23.1% | 27.2% | -21.4% | 57.3% | 54.2% | |||
P/E | ? | 65.4 | 2.59 | 1.44 | -1.49 | 0.90 | 0.51 | |||
P/FCF | 6.12 | 17.9 | ||||||||
P/S | ? | 4.60 | 5.39 | 3.20 | 2.54 | 9.41 | 6.62 | |||
P/BV | ? | 1.27 | 0.85 | 0.49 | 0.38 | 0.63 | 0.34 | |||
R&D/CAPEX, % | 0.00% | 0.00% | ||||||||
CAPEX/Revenue, % | 0% | 0% | 0% | 0% | 0% | 0 | ||||
PAO GK "TNS energo" shareholders |