Stocks
TNS energo Kuban Company Financial Statements (KBSB) |
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| ТНС энерго Кубаньsmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 28.04.2023 | 28.07.2023 | 31.10.2023 | 04.03.2024 | 02.05.2024 | 02.05.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 21.7 | 17.1 | 21.9 | 19.4 | 22.1 | 80.6 | |||
| Operating Income, bln rub | 1.51 | 1.01 | 1.34 | 1.32 | 1.26 | 4.93 | ||||
| Net profit, bln rub | ? | 0.430 | 1.21 | 4.19 | -2.43 | 2.54 | 5.51 | |||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | 0 | ||||
| OPEX, bln rub | 9.47 | 8.20 | 9.90 | 8.93 | 10.1 | 37.1 | ||||
| Cost of production, bln rub | 10.7 | 7.93 | 10.7 | 9.25 | 10.7 | 38.6 | ||||
| Assets, bln rub | 13.0 | 13.5 | 17.6 | 14.0 | 17.3 | 17.3 | ||||
| Net Assets, bln rub | ? | 2.76 | 3.70 | 7.88 | 5.50 | 8.00 | 8.00 | |||
| Debt, bln rub | 2.20 | 2.00 | 0.800 | 0.000 | 0.000 | 0.000 | ||||
| Cash, bln rub | 1.14 | 0.720 | 1.22 | 2.23 | 2.88 | 2.88 | ||||
| Net debt, bln rub | 1.06 | 1.28 | -0.42 | -2.23 | -2.88 | -2.88 | ||||
| Ordinary share price, rub | 201.0 | 283.0 | 719.0 | 480.0 | 698.0 | 376.0 | ||||
| Number of ordinary shares, mln | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 | ||||
| Market cap, bln rub | 3.59 | 5.06 | 12.8 | 8.58 | 12.5 | 6.72 | ||||
| EV, bln rub | ? | 4.65 | 6.34 | 12.4 | 6.35 | 9.59 | 3.84 | |||
| Book value, bln rub | 2.76 | 3.70 | 7.88 | 5.50 | 8.00 | 8.00 | ||||
| EPS, rub | ? | 24.1 | 67.7 | 234.5 | -136.0 | 142.1 | 308.3 | |||
| FCF/share, rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | ||||
| BV/share, rub | 154.5 | 207.1 | 441.0 | 307.8 | 447.7 | 447.7 | ||||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | |||
| Net margin, % | ? | 2.0% | 7.1% | 19.1% | -12.5% | 11.5% | 6.8% | |||
| FCF yield, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | |||
| ROE, % | ? | 31.1% | 48.2% | 75.6% | 61.8% | 68.9% | 68.9% | |||
| ROA, % | ? | 6.6% | 13.3% | 33.8% | 24.3% | 31.9% | 31.9% | |||
| P/E | ? | 4.19 | 2.83 | 2.16 | 2.52 | 2.26 | 1.22 | |||
| P/S | ? | 0.05 | 0.07 | 0.16 | 0.11 | 0.15 | 0.08 | |||
| P/BV | ? | 1.30 | 1.37 | 1.63 | 1.56 | 1.56 | 0.84 | |||
| CAPEX/Revenue, % | 0% | 0% | 0% | 0% | 0% | 0 | ||||
| TNS energo Kuban Company shareholders | ||||||||||
