TNS energo Voroneg Financial Statements (VRSB)
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Report date
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24.03.2020 |
30.03.2021 |
18.03.2022 |
28.02.2023 |
25.03.2024 |
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02.05.2024 |
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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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28.6 |
29.9 |
32.3 |
32.8 |
34.3 |
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34.5 |
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Operating Income, bln rub |
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0.827 |
1.33 |
1.34 |
1.80 |
1.95 |
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1.85 |
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Net profit, bln rub |
? |
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0.175 |
0.294 |
0.653 |
1.49 |
5.58 |
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7.55 |
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OCF, bln rub |
? |
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-0.250 |
0.400 |
1.14 |
1.87 |
2.00 |
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CAPEX, bln rub |
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0.020 |
0.050 |
0.100 |
0.170 |
0.175 |
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FCF, bln rub |
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-0.270 |
0.350 |
1.04 |
1.70 |
1.83 |
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Dividend payout, bln rub
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1.10 |
0.350 |
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Dividend, rub/share
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? |
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14.69 |
4.6749 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
6.8% |
3.4% |
0.0% |
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0 |
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Preferred share dividend, rub/share
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14.69 |
4.6749 |
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Preferred share dividend yield, %
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0.0% |
0.0% |
29.9% |
7.8% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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0% |
0% |
168% |
23% |
0% |
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0 |
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OPEX, bln rub |
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12.2 |
12.4 |
13.3 |
13.8 |
15.1 |
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15.3 |
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Cost of production, bln rub |
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15.5 |
16.2 |
17.6 |
17.2 |
17.2 |
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17.3 |
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Employment expenses, bln rub |
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0.470 |
0.500 |
0.510 |
0.540 |
0.590 |
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Interest expenses, bln rub |
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0.140 |
0.160 |
0.120 |
0.040 |
0.000 |
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Assets, bln rub |
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5.37 |
5.53 |
4.75 |
5.08 |
12.1 |
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15.7 |
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Net Assets, bln rub |
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0.544 |
0.712 |
1.38 |
1.80 |
7.03 |
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9.91 |
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Debt, bln rub |
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1.68 |
1.64 |
0.250 |
0.000 |
0.000 |
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0.000 |
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Cash, bln rub |
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0.246 |
0.590 |
0.472 |
0.980 |
1.78 |
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2.43 |
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Net debt, bln rub |
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1.43 |
1.05 |
-0.22 |
-0.98 |
-1.78 |
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-2.43 |
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Ordinary share price, rub |
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48.2 |
67.0 |
215.4 |
138.6 |
511.4 |
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472.0 |
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Number of ordinary shares, mln |
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56.2 |
56.2 |
56.2 |
56.2 |
56.2 |
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56.2 |
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Preferred share price, rub |
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24.5 |
43.5 |
49.2 |
59.6 |
150.0 |
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159.6 |
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Number of preferred shares, mln |
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18.7 |
18.7 |
18.7 |
18.7 |
18.7 |
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18.7 |
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Market cap, bln rub |
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3.17 |
4.58 |
13.0 |
8.90 |
31.5 |
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29.5 |
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EV, bln rub |
? |
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4.60 |
5.63 |
12.8 |
7.92 |
29.7 |
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27.1 |
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Book value, bln rub |
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0.54 |
0.71 |
1.38 |
1.80 |
7.03 |
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9.91 |
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EPS, rub |
? |
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3.12 |
5.24 |
11.6 |
26.5 |
99.4 |
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134.4 |
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FCF/share, rub |
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-4.81 |
6.23 |
18.5 |
30.3 |
32.5 |
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0 |
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BV/share, rub |
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9.69 |
12.7 |
24.6 |
32.1 |
125.2 |
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176.5 |
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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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0.6% |
1.0% |
2.0% |
4.5% |
16.3% |
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21.9% |
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FCF yield, % |
? |
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-10.0% |
9.3% |
8.6% |
21.8% |
6.4% |
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0 |
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ROE, % |
? |
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32.2% |
41.3% |
47.3% |
82.8% |
79.4% |
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76.1% |
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ROA, % |
? |
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3.3% |
5.3% |
13.7% |
29.3% |
46.0% |
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48.1% |
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P/E |
? |
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18.1 |
15.6 |
19.9 |
5.97 |
5.65 |
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3.91 |
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P/FCF |
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-11.7 |
13.1 |
12.5 |
5.23 |
17.3 |
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P/S |
? |
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0.11 |
0.15 |
0.40 |
0.27 |
0.92 |
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0.86 |
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P/BV |
? |
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5.82 |
6.43 |
9.43 |
4.94 |
4.48 |
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2.98 |
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Employees, people |
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759 |
742 |
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Labour productivity, mln rub/person/year |
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37.7 |
40.2 |
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Expenses per employee, thousand rub |
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619.2 |
673.9 |
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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% |
0% |
0% |
1% |
1% |
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0 |
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| TNS energo Voroneg shareholders |
