TNS energo Yaroslavl' Financial Statements (YRSB)
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Report date
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06.05.2020 |
21.09.2021 |
29.04.2022 |
02.05.2024 |
02.05.2024 |
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29.08.2023 |
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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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16.7 |
16.7 |
17.8 |
17.9 |
18.6 |
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9.50 |
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Operating Income, bln rub |
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0.443 |
-1.87 |
0.359 |
0.880 |
1.09 |
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0.530 |
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EBITDA, bln rub |
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0.440 |
-1.87 |
0.359 |
0.970 |
1.18 |
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Net profit, bln rub |
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0.100 |
-1.73 |
0.120 |
0.510 |
0.620 |
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0.373 |
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OCF, bln rub |
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-0.254 |
0.270 |
0.601 |
0.430 |
0.760 |
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0.232 |
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CAPEX, bln rub |
? |
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0.220 |
0.170 |
0.244 |
0.165 |
0.150 |
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0.088 |
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FCF, bln rub |
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-0.462 |
0.238 |
0.357 |
0.285 |
0.630 |
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0.166 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Preferred share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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18.0 |
18.2 |
19.6 |
19.4 |
20.2 |
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10.2 |
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Amortization, bln rub |
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0.1 |
0.1 |
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Employment expenses, bln rub |
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0.300 |
0.310 |
0.296 |
0.306 |
0.350 |
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0.162 |
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Interest expenses, bln rub |
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0.238 |
0.280 |
0.238 |
0.260 |
0.260 |
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0.082 |
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Assets, bln rub |
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6.18 |
5.51 |
5.00 |
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4.76 |
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Net Assets, bln rub |
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-0.260 |
-1.90 |
-1.65 |
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-0.300 |
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Debt, bln rub |
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2.49 |
2.54 |
1.89 |
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1.50 |
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Cash, bln rub |
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0.035 |
0.360 |
0.069 |
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0.144 |
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Net debt, bln rub |
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2.46 |
2.18 |
1.82 |
0.00 |
0.00 |
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1.36 |
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Ordinary share price, rub |
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170.0 |
162.0 |
206.0 |
178.0 |
1 074 |
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858.0 |
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Number of ordinary shares, mln |
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17.1 |
17.1 |
17.1 |
17.1 |
17.1 |
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17.1 |
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Preferred share price, rub |
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88.5 |
89.5 |
91.0 |
82.5 |
256.0 |
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221.5 |
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Number of preferred shares, mln |
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4.51 |
4.51 |
4.51 |
4.51 |
4.51 |
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4.51 |
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Market cap, bln rub |
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3.31 |
3.18 |
3.94 |
3.42 |
19.6 |
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15.7 |
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EV, bln rub |
? |
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5.77 |
5.36 |
5.77 |
3.42 |
19.6 |
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17.1 |
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Book value, bln rub |
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-0.26 |
-1.90 |
-1.65 |
0.00 |
0.00 |
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-0.30 |
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EPS, rub |
? |
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5.83 |
-100.9 |
7.00 |
29.7 |
36.2 |
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21.8 |
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FCF/share, rub |
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-26.9 |
13.9 |
20.8 |
16.6 |
36.7 |
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9.68 |
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BV/share, rub |
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-15.3 |
-111.0 |
-96.4 |
0.00 |
0.00 |
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-17.5 |
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EBITDA margin, % |
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2.6% |
-11.2% |
2.0% |
5.4% |
6.4% |
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0 |
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Net margin, % |
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0.6% |
-10.4% |
0.7% |
2.9% |
3.3% |
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3.9% |
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FCF yield, % |
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-15.9% |
8.6% |
10.1% |
9.3% |
3.4% |
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1.1% |
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ROE, % |
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-38.5% |
91.1% |
-7.3% |
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-124.3% |
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ROA, % |
? |
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1.6% |
-31.4% |
2.4% |
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7.8% |
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P/E |
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33.1 |
-1.84 |
32.8 |
6.71 |
31.6 |
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42.1 |
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P/FCF |
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-7.17 |
13.4 |
11.0 |
12.0 |
31.1 |
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94.6 |
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P/S |
? |
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0.20 |
0.19 |
0.22 |
0.19 |
1.05 |
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1.65 |
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P/BV |
? |
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-12.6 |
-1.67 |
-2.38 |
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-52.4 |
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EV/EBITDA |
? |
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13.1 |
-2.87 |
16.1 |
3.53 |
16.6 |
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Debt/EBITDA |
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5.58 |
-1.17 |
5.08 |
0.00 |
0.00 |
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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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CAPEX/Revenue, % |
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1% |
1% |
1% |
1% |
1% |
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1% |
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| TNS energo Yaroslavl' shareholders |
