Tomsk raspredelit. komp Financial Statements (TORS)
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Report date
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21.02.2020 |
25.02.2021 |
16.03.2022 |
22.03.2023 |
15.03.2024 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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Financial report URL
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Installed capacity, GW |
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3.94 |
3.95 |
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Average electricity price, rub/kW*h |
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1.50 |
1.59 |
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Supply of electricity, bln kWh |
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4.87 |
4.24 |
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Length of the transmission lines, thousand km |
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18.6 |
18.7 |
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Revenue, bln rub |
? |
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7.18 |
6.60 |
7.30 |
8.41 |
9.32 |
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Operating Income, bln rub |
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0.249 |
-0.374 |
-0.125 |
0.480 |
0.544 |
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EBITDA, bln rub |
? |
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0.752 |
0.158 |
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Net profit, bln rub |
? |
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0.176 |
-0.370 |
-0.156 |
0.303 |
0.357 |
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OCF, bln rub |
? |
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0.713 |
0.239 |
0.360 |
0.860 |
0.945 |
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CAPEX, bln rub |
? |
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0.522 |
0.550 |
0.790 |
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FCF, bln rub |
? |
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-0.162 |
0.310 |
0.154 |
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Dividend payout, bln rub
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0.044 |
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0.155 |
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Dividend, rub/share
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? |
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0.0091 |
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0.0352 |
0.0236 |
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Ordinary share dividend yield, %
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2.1% |
0.0% |
0.0% |
12.3% |
3.6% |
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Preferred share dividend, rub/share
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0.0161 |
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0.0352 |
0.0325 |
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Preferred share dividend yield, %
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5.2% |
0.0% |
0.0% |
15.0% |
7.5% |
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Dividend payout ratio, %
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25% |
0% |
0% |
51% |
0% |
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Cost of production, bln rub |
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7.09 |
6.69 |
7.12 |
7.59 |
8.41 |
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Employment expenses, bln rub |
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1.43 |
1.42 |
1.83 |
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Interest expenses, bln rub |
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0.012 |
0.016 |
0.007 |
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Assets, bln rub |
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5.60 |
5.29 |
5.32 |
5.87 |
6.00 |
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Net Assets, bln rub |
? |
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4.38 |
3.98 |
3.82 |
4.15 |
4.37 |
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Debt, bln rub |
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0.000 |
0.000 |
0.120 |
0.000 |
0.000 |
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Cash, bln rub |
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0.520 |
0.137 |
0.087 |
0.257 |
0.260 |
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Net debt, bln rub |
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-0.52 |
-0.14 |
0.03 |
-0.26 |
-0.26 |
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Ordinary share price, rub |
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0.430 |
0.386 |
0.328 |
0.287 |
0.664 |
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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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Preferred share price, rub |
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0.309 |
0.277 |
0.251 |
0.235 |
0.436 |
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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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Market cap, bln rub |
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1.82 |
1.63 |
1.40 |
1.23 |
2.79 |
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EV, bln rub |
? |
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1.30 |
1.50 |
1.43 |
0.97 |
2.53 |
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Book value, bln rub |
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4.38 |
3.98 |
3.82 |
4.15 |
4.37 |
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EPS, rub |
? |
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0.05 |
-0.10 |
-0.04 |
0.08 |
0.09 |
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FCF/share, rub |
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0.00 |
0.00 |
-0.04 |
0.08 |
0.04 |
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BV/share, rub |
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1.15 |
1.04 |
1.00 |
1.09 |
1.14 |
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EBITDA margin, % |
? |
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10.5% |
2.4% |
0.0% |
0.0% |
0.0% |
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Net margin, % |
? |
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2.5% |
-5.6% |
-2.1% |
3.6% |
3.8% |
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FCF yield, % |
? |
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0.0% |
0.0% |
-12.9% |
28.3% |
6.1% |
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ROE, % |
? |
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4.0% |
-9.3% |
-4.1% |
7.3% |
8.2% |
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ROA, % |
? |
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3.1% |
-7.0% |
-2.9% |
5.2% |
6.0% |
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P/E |
? |
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10.3 |
-4.42 |
-8.96 |
4.06 |
7.81 |
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P/FCF |
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-8.63 |
3.97 |
18.1 |
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P/S |
? |
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0.25 |
0.25 |
0.19 |
0.15 |
0.30 |
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P/BV |
? |
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0.42 |
0.41 |
0.37 |
0.30 |
0.64 |
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EV/EBITDA |
? |
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1.73 |
9.47 |
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Debt/EBITDA |
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-0.69 |
-0.87 |
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Employees, people |
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1 548 |
1 539 |
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Labour productivity, mln rub/person/year |
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4.64 |
4.29 |
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Expenses per employee, thousand rub |
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0.00 |
0.00 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
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Price/Capacity, rub/kW |
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330.3 |
378.8 |
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CAPEX/Revenue, % |
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0% |
0% |
7% |
7% |
8% |
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| Tomsk raspredelit. komp shareholders |
