TNS energo Voroneg Financial Statements (VRSB)

ТНС энерго Воронежsmart-lab.ru   2020 2021 2022 2023 2024   LTM ?
Report date 30.03.2021 18.03.2022 28.02.2023 25.03.2024 31.03.2025   31.03.2025
Currency RUB RUB RUB RUB RUB   RUB
Financial report URL  
Annual report URL  
Revenue, bln rub ? 29.9 32.3 32.8 34.3 36.9   36.9
Operating Income, bln rub 1.33 1.34 1.80 1.95 1.86   1.86
Net profit, bln rub ? 0.294 0.653 1.49 5.58 0.710   0.710
OCF, bln rub ? 0.400 1.14 1.87 2.00 2.18  
CAPEX, bln rub ? 0.050 0.100 0.170 0.175 0.200  
FCF, bln rub ? 0.350 1.04 1.70 1.83 2.33  
Dividend payout, bln rub 1.10 0.350 0.590   0.590
Dividend, rub/share ? 14.69 4.6749 7.8806   7.88056778
Ordinary share dividend yield, % 0.0% 6.8% 3.4% 0.0% 2.0%   1.9%
Preferred share dividend, rub/share 14.69 4.6749 7.8806   7.88056778
Preferred share dividend yield, % 0.0% 29.9% 7.8% 0.0% 6.0%   5.7%
Dividend payout ratio, % 0% 168% 23% 0% 83%   83%
OPEX, bln rub 12.4 13.3 13.8 15.1 16.4   16.4
Cost of production, bln rub 16.2 17.6 17.2 17.2 18.6   18.6
Employment expenses, bln rub 0.500 0.510 0.540 0.590 0.740  
Interest expenses, bln rub 0.160 0.120 0.040 0.000 0.000  
Assets, bln rub 5.53 4.75 5.08 12.1 12.0   12.0
Net Assets, bln rub ? 0.712 1.38 1.80 7.03 7.14   7.14
Debt, bln rub 1.64 0.250 0.000 0.000 0.000   0.000
Cash, bln rub 0.590 0.472 0.980 1.78 3.82   3.82
Net debt, bln rub 1.05 -0.22 -0.98 -1.78 -3.82   -3.82
Ordinary share price, rub 67.0 215.4 138.6 511.4 391.5   408.5
Number of ordinary shares, mln 56.2 56.2 56.2 56.2 56.2   56.2
Preferred share price, rub 43.5 49.2 59.6 150.0 131.0   138.4
Number of preferred shares, mln 18.7 18.7 18.7 18.7 18.7   18.7
Market cap, bln rub 4.58 13.0 8.90 31.5 24.4   25.5
EV, bln rub ? 5.63 12.8 7.92 29.7 20.6   21.7
Book value, bln rub 0.71 1.38 1.80 7.03 7.14   7.14
EPS, rub ? 5.24 11.6 26.5 99.4 12.6   12.6
FCF/share, rub 6.23 18.5 30.3 32.5 41.5   0
BV/share, rub 12.7 24.6 32.1 125.2 127.2   127.2
EBITDA margin, % ? 0.0% 0.0% 0.0% 0.0% 0.0%   0
Net margin, % ? 1.0% 2.0% 4.5% 16.3% 1.9%   1.9%
FCF yield, % ? 9.3% 8.6% 21.8% 6.4% 10.6%   0.0%
ROE, % ? 41.3% 47.3% 82.8% 79.4% 9.9%   9.9%
ROA, % ? 5.3% 13.7% 29.3% 46.0% 5.9%   5.9%
P/E ? 15.6 19.9 5.97 5.65 34.4   36.0
P/FCF 13.1 12.5 5.23 17.3 10.5  
P/S ? 0.15 0.40 0.27 0.92 0.66   0.69
P/BV ? 6.43 9.43 4.94 4.48 3.42   3.58
Employees, people 742  
Labour productivity, mln rub/person/year 40.2  
Expenses per employee, thousand rub 673.9  
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00% 0.00%  
CAPEX/Revenue, % 0% 0% 1% 1% 1%   0
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