TNS energo Kuban Company Financial Statements (KBSB)
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Report date
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02.11.2024 |
26.03.2025 |
30.05.2025 |
29.08.2025 |
01.12.2025 |
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01.12.2025 |
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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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Revenue, bln rub |
? |
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25.6 |
23.0 |
25.1 |
19.1 |
28.9 |
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96.0 |
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Operating Income, bln rub |
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1.20 |
1.64 |
1.09 |
1.06 |
1.36 |
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5.15 |
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Net profit, bln rub |
? |
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-0.003 |
0.239 |
1.22 |
1.04 |
1.84 |
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4.33 |
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OCF, bln rub |
? |
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1.95 |
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0.727 |
0.790 |
1.51 |
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3.03 |
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CAPEX, bln rub |
? |
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0.141 |
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0.005 |
0.172 |
0.167 |
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0.344 |
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Dividend payout, bln rub
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0.840 |
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0.840 |
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Dividend, rub/share
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? |
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50.365 |
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50.365 |
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Ordinary share dividend yield, %
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0.0% |
12.2% |
0.0% |
0.0% |
0.0% |
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6.3% |
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Dividend payout ratio, %
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0% |
351% |
0% |
0% |
0% |
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19% |
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OPEX, bln rub |
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11.6 |
10.2 |
11.6 |
9.32 |
13.5 |
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44.6 |
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Cost of production, bln rub |
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12.8 |
11.2 |
12.4 |
8.67 |
14.0 |
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46.3 |
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Employment expenses, bln rub |
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0.322 |
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0.372 |
0.459 |
0.418 |
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1.25 |
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Assets, bln rub |
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17.4 |
18.2 |
19.6 |
19.6 |
21.2 |
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21.2 |
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Net Assets, bln rub |
? |
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7.01 |
7.23 |
8.45 |
8.58 |
10.4 |
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10.4 |
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Debt, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Cash, bln rub |
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4.72 |
4.63 |
5.09 |
6.08 |
7.71 |
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7.71 |
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Net debt, bln rub |
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-4.72 |
-4.63 |
-5.09 |
-6.08 |
-7.71 |
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-7.71 |
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Ordinary share price, rub |
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475.5 |
412.5 |
484.5 |
541.0 |
726.0 |
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801.5 |
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Number of ordinary shares, mln |
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17.9 |
17.9 |
17.9 |
17.9 |
17.9 |
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17.9 |
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Market cap, bln rub |
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8.50 |
7.37 |
8.66 |
9.67 |
13.0 |
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14.3 |
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EV, bln rub |
? |
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3.77 |
2.75 |
3.57 |
3.59 |
5.27 |
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6.62 |
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Book value, bln rub |
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7.01 |
7.23 |
8.45 |
8.58 |
10.4 |
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10.4 |
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EPS, rub |
? |
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-0.17 |
13.4 |
68.0 |
58.0 |
103.1 |
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242.4 |
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FCF/share, rub |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0 |
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BV/share, rub |
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392.3 |
404.5 |
472.6 |
480.3 |
583.7 |
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583.7 |
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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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0.0% |
1.0% |
4.8% |
5.4% |
6.4% |
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4.5% |
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FCF yield, % |
? |
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0.0% |
8.7% |
0.0% |
0.0% |
0.0% |
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0.0% |
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ROE, % |
? |
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-7.3% |
29.9% |
9.9% |
29.0% |
41.5% |
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41.5% |
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ROA, % |
? |
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-2.9% |
11.9% |
4.3% |
12.7% |
20.4% |
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20.4% |
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P/E |
? |
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-16.6 |
3.42 |
10.4 |
3.89 |
2.99 |
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3.31 |
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P/FCF |
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11.5 |
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P/S |
? |
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0.10 |
0.08 |
0.09 |
0.10 |
0.14 |
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0.15 |
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P/BV |
? |
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1.21 |
1.02 |
1.03 |
1.13 |
1.24 |
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1.37 |
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Employees, people |
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1 339 |
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Labour productivity, mln rub/person/year |
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17.2 |
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Expenses per employee, thousand rub |
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0.00 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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1% |
0% |
0% |
1% |
1% |
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0% |
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| TNS energo Kuban Company shareholders |
