Stocks
TNS energo Kuban Company Financial Statements (KBSB) |
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| ТНС энерго Кубаньsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 06.05.2020 | 20.05.2021 | 29.04.2022 | 02.05.2024 | 02.05.2024 | 02.05.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Revenue, bln rub | ? | 49.5 | 50.3 | 55.4 | 60.8 | 67.7 | 67.7 | |||
| Operating Income, bln rub | 0.317 | 0.260 | 0.656 | 1.77 | 4.51 | 4.51 | ||||
| EBITDA, bln rub | ? | 0.320 | 0.260 | 0.656 | 1.83 | 4.59 | 4.59 | |||
| Net profit, bln rub | ? | 0.019 | -0.500 | 0.074 | 1.26 | 3.87 | 3.87 | |||
| OCF, bln rub | ? | -0.393 | 1.29 | -0.300 | 1.68 | 4.42 | 4.42 | |||
| CAPEX, bln rub | ? | 0.097 | 0.064 | 0.267 | 0.200 | 0.320 | 0.320 | |||
| FCF, bln rub | ? | -0.480 | 1.22 | -0.474 | 1.72 | 4.34 | 4.34 | |||
| Dividend payout, bln rub | 0.325 | 0.275 | 0.360 | |||||||
| Dividend, rub/share | ? | 18.19 | 15.39 | 20.146 | ||||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 13.0% | 10.2% | 0.0% | 4.5% | ||||
| Dividend payout ratio, % | 0% | 0% | 439% | 22% | 0% | 9% | ||||
| OPEX, bln rub | 57.5 | 57.8 | 57.8 | 67.8 | 74.6 | 74.6 | ||||
| Amortization, bln rub | 0.1 | 0.1 | 0.1 | |||||||
| Employment expenses, bln rub | 0.850 | 0.820 | 0.780 | 0.820 | 0.970 | |||||
| Interest expenses, bln rub | 0.512 | 0.504 | 0.524 | 0.600 | 0.110 | 0.110 | ||||
| Assets, bln rub | 11.1 | 11.8 | 10.4 | 10.5 | 15.6 | 15.6 | ||||
| Net Assets, bln rub | ? | -0.590 | -0.914 | -63.0 | 0.240 | 6.85 | 6.85 | |||
| Debt, bln rub | 4.56 | 4.19 | 3.70 | 2.75 | 0.000 | 0.000 | ||||
| Cash, bln rub | 0.370 | 1.19 | 0.357 | 0.590 | 2.23 | 2.23 | ||||
| Net debt, bln rub | 4.19 | 3.00 | 3.34 | 2.16 | -2.23 | -2.23 | ||||
| Ordinary share price, rub | 132.0 | 128.5 | 139.5 | 151.0 | 480.0 | 445.0 | ||||
| Number of ordinary shares, mln | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 | ||||
| Market cap, bln rub | 2.36 | 2.30 | 2.49 | 2.70 | 8.58 | 7.95 | ||||
| EV, bln rub | ? | 6.55 | 5.30 | 5.84 | 4.86 | 6.35 | 5.72 | |||
| Book value, bln rub | -0.59 | -0.91 | -63.0 | 0.24 | 6.85 | 6.85 | ||||
| EPS, rub | ? | 1.06 | -28.0 | 4.14 | 70.5 | 216.6 | 216.6 | |||
| FCF/share, rub | -26.9 | 68.3 | -26.5 | 96.3 | 242.9 | 242.9 | ||||
| BV/share, rub | -33.0 | -51.1 | -3 526 | 13.4 | 383.3 | 383.3 | ||||
| EBITDA margin, % | ? | 0.6% | 0.5% | 1.2% | 3.0% | 6.8% | 6.8% | |||
| Net margin, % | ? | 0.0% | -1.0% | 0.1% | 2.1% | 5.7% | 5.7% | |||
| FCF yield, % | ? | -20.3% | 53.2% | -19.0% | 63.7% | 50.6% | 54.6% | |||
| ROE, % | ? | -3.2% | 54.7% | -0.1% | 525.0% | 56.5% | 56.5% | |||
| ROA, % | ? | 0.2% | -4.2% | 0.7% | 12.0% | 24.8% | 24.8% | |||
| P/E | ? | 124.1 | -4.59 | 33.7 | 2.14 | 2.22 | 2.05 | |||
| P/FCF | -4.91 | 1.88 | -5.26 | 1.57 | 1.98 | 1.83 | ||||
| P/S | ? | 0.05 | 0.05 | 0.04 | 0.04 | 0.13 | 0.12 | |||
| P/BV | ? | -4.00 | -2.51 | -0.04 | 11.2 | 1.25 | 1.16 | |||
| EV/EBITDA | ? | 20.5 | 20.4 | 8.90 | 2.65 | 1.38 | 1.25 | |||
| Debt/EBITDA | 13.1 | 11.5 | 5.10 | 1.18 | -0.49 | -0.49 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 0% | 0% | 0% | 0% | 0% | 0% | ||||
| TNS energo Kuban Company shareholders | ||||||||||
