Tomsk raspredelit. komp Financial Statements (TORS)
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Report date
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10.03.2021 |
16.03.2022 |
22.03.2023 |
15.03.2024 |
18.03.2025 |
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18.03.2025 |
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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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Installed capacity, GW |
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3.95 |
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Average electricity price, rub/kW*h |
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1.59 |
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Supply of electricity, bln kWh |
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4.24 |
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Length of the transmission lines, thousand km |
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18.7 |
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Revenue, bln rub |
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6.62 |
7.30 |
8.41 |
9.32 |
9.97 |
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9.97 |
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Operating Income, bln rub |
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-0.413 |
0.012 |
0.430 |
0.454 |
0.325 |
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0.325 |
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EBITDA, bln rub |
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0.089 |
0.520 |
0.970 |
0.970 |
0.860 |
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0.860 |
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Net profit, bln rub |
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-0.340 |
0.022 |
0.327 |
0.388 |
0.220 |
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0.220 |
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OCF, bln rub |
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0.239 |
0.405 |
0.910 |
0.927 |
0.777 |
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0.777 |
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CAPEX, bln rub |
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0.590 |
0.558 |
0.610 |
0.827 |
0.957 |
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0.957 |
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FCF, bln rub |
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-0.339 |
-0.171 |
0.303 |
0.143 |
-0.138 |
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-0.138 |
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Dividend payout, bln rub
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0.155 |
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Dividend, rub/share
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? |
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0.0352 |
0.0236 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
12.3% |
3.6% |
0.0% |
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0.0% |
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Preferred share dividend, rub/share
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0.0352 |
0.0325 |
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Preferred share dividend yield, %
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0.0% |
0.0% |
15.0% |
7.5% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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0% |
0% |
47% |
0% |
0% |
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0 |
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OPEX, bln rub |
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7.02 |
7.29 |
8.00 |
8.86 |
9.62 |
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9.62 |
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Amortization, bln rub |
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0.5 |
0.5 |
0.5 |
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0.5 |
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Employment expenses, bln rub |
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1.40 |
1.30 |
1.57 |
1.76 |
1.90 |
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1.90 |
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Interest expenses, bln rub |
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0.001 |
0.006 |
0.010 |
0.000 |
0.000 |
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0.000 |
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Assets, bln rub |
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4.66 |
4.71 |
5.17 |
5.40 |
5.69 |
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5.69 |
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Net Assets, bln rub |
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3.40 |
3.42 |
3.74 |
4.00 |
4.10 |
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4.10 |
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Debt, bln rub |
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0.077 |
0.195 |
0.065 |
0.065 |
0.135 |
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0.135 |
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Cash, bln rub |
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0.138 |
0.088 |
0.257 |
0.260 |
0.018 |
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0.018 |
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Net debt, bln rub |
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-0.06 |
0.11 |
-0.19 |
-0.20 |
0.12 |
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0.12 |
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Ordinary share price, rub |
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0.386 |
0.328 |
0.287 |
0.664 |
0.574 |
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0.584 |
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Number of ordinary shares, mln |
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3 819 |
3 819 |
3 819 |
3 819 |
3 819 |
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3 819 |
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Preferred share price, rub |
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0.277 |
0.251 |
0.235 |
0.436 |
0.444 |
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0.421 |
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Number of preferred shares, mln |
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576.7 |
576.7 |
576.7 |
576.7 |
576.7 |
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576.7 |
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Market cap, bln rub |
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1.63 |
1.40 |
1.23 |
2.79 |
2.45 |
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2.47 |
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EV, bln rub |
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1.57 |
1.50 |
1.04 |
2.59 |
2.57 |
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2.59 |
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Book value, bln rub |
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3.31 |
3.33 |
3.61 |
3.87 |
3.97 |
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3.97 |
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EPS, rub |
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-0.09 |
0.01 |
0.09 |
0.10 |
0.06 |
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0.06 |
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FCF/share, rub |
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-0.09 |
-0.04 |
0.08 |
0.04 |
-0.04 |
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-0.04 |
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BV/share, rub |
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0.87 |
0.87 |
0.94 |
1.01 |
1.04 |
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1.04 |
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EBITDA margin, % |
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1.3% |
7.1% |
11.5% |
10.4% |
8.6% |
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8.6% |
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Net margin, % |
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-5.1% |
0.3% |
3.9% |
4.2% |
2.2% |
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2.2% |
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FCF yield, % |
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-23.0% |
-13.7% |
27.6% |
5.6% |
-6.3% |
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-6.2% |
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ROE, % |
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-10.0% |
0.6% |
8.7% |
9.7% |
5.4% |
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5.4% |
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ROA, % |
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-7.3% |
0.5% |
6.3% |
7.2% |
3.9% |
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3.9% |
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P/E |
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-4.81 |
63.5 |
3.77 |
7.18 |
11.1 |
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11.2 |
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P/FCF |
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-4.82 |
-8.17 |
4.06 |
19.5 |
-17.7 |
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-17.9 |
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P/S |
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0.25 |
0.19 |
0.15 |
0.30 |
0.25 |
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0.25 |
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P/BV |
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0.49 |
0.42 |
0.34 |
0.72 |
0.62 |
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0.62 |
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EV/EBITDA |
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17.8 |
2.89 |
1.07 |
2.67 |
2.98 |
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3.01 |
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Debt/EBITDA |
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-0.69 |
0.21 |
-0.20 |
-0.20 |
0.14 |
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0.14 |
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Employees, people |
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1 539 |
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Labour productivity, mln rub/person/year |
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4.30 |
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Expenses per employee, thousand rub |
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909.7 |
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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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0 |
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Price/Capacity, rub/kW |
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398.1 |
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CAPEX/Revenue, % |
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9% |
8% |
7% |
9% |
10% |
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10% |
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| Tomsk raspredelit. komp shareholders |
