Stocks
TNS energo Kuban Company Financial Statements (KBSB) |
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| ТНС энерго Кубаньsmart-lab.ru | % | 2018 | 2019 | 2020 | 2021 | 2022 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 18.03.2019 | 20.03.2020 | 29.03.2021 | 23.03.2022 | 27.02.2023 | 31.10.2023 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 55.9 | 58.7 | 59.8 | 65.7 | 71.3 | 79.5 | |||
| Operating Income, bln rub | 0.832 | 1.12 | 1.91 | 1.51 | 3.04 | 5.08 | ||||
| Net profit, bln rub | ? | 0.074 | 0.212 | 0.041 | 0.044 | 0.460 | 5.95 | |||
| OCF, bln rub | ? | -0.300 | 1.78 | |||||||
| CAPEX, bln rub | ? | 0.092 | 0.097 | 0.064 | 0.267 | 0.200 | ||||
| FCF, bln rub | ? | -0.570 | 1.58 | |||||||
| Dividend payout, bln rub | 0.070 | 0.325 | 0.275 | 0.275 | ||||||
| Dividend, rub/share | ? | 4.1432 | 18.19 | 15.39 | 15.39 | |||||
| Ordinary share dividend yield, % | 3.3% | 0.0% | 0.0% | 13.0% | 10.2% | 2.5% | ||||
| Dividend payout ratio, % | 95% | 0% | 0% | 747% | 60% | 5% | ||||
| OPEX, bln rub | 25.1 | 25.9 | 25.8 | 28.4 | 31.5 | 35.7 | ||||
| Cost of production, bln rub | 30.0 | 31.7 | 32.0 | 35.7 | 36.7 | 38.8 | ||||
| Employment expenses, bln rub | 1.04 | 1.05 | 1.01 | 1.000 | 1.13 | |||||
| Interest expenses, bln rub | 0.322 | 0.450 | 0.500 | 0.524 | 0.600 | |||||
| Assets, bln rub | 12.6 | 13.6 | 14.2 | 12.8 | 12.8 | 17.6 | ||||
| Net Assets, bln rub | ? | 1.70 | 1.62 | 1.75 | 1.83 | 2.33 | 7.88 | |||
| Debt, bln rub | 3.25 | 4.61 | 4.22 | 3.70 | 2.76 | 0.800 | ||||
| Cash, bln rub | 0.290 | 0.227 | 1.19 | 0.356 | 0.590 | 1.22 | ||||
| Net debt, bln rub | 2.96 | 4.38 | 3.03 | 3.34 | 2.17 | -0.42 | ||||
| Ordinary share price, rub | 126.0 | 132.0 | 128.5 | 139.5 | 151.0 | 608.0 | ||||
| Number of ordinary shares, mln | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 | ||||
| Market cap, bln rub | 2.25 | 2.36 | 2.30 | 2.49 | 2.70 | 10.9 | ||||
| EV, bln rub | ? | 5.21 | 6.74 | 5.32 | 5.84 | 4.87 | 10.4 | |||
| Book value, bln rub | 1.70 | 1.62 | 1.75 | 1.83 | 2.33 | 7.88 | ||||
| EPS, rub | ? | 4.14 | 11.9 | 2.29 | 2.43 | 25.7 | 333.2 | |||
| FCF/share, rub | 0.00 | 0.00 | 0.00 | -31.9 | 88.4 | 0 | ||||
| BV/share, rub | 95.0 | 90.7 | 97.9 | 102.4 | 130.4 | 441.0 | ||||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | |||
| Net margin, % | ? | 0.1% | 0.4% | 0.1% | 0.1% | 0.6% | 7.5% | |||
| FCF yield, % | ? | 0.0% | 0.0% | 0.0% | -22.9% | 58.6% | 0 | |||
| ROE, % | ? | 4.4% | 13.1% | 2.3% | 2.4% | 19.7% | 75.6% | |||
| ROA, % | ? | 0.6% | 1.6% | 0.3% | 0.3% | 3.6% | 33.8% | |||
| P/E | ? | 30.4 | 11.1 | 56.0 | 57.3 | 5.87 | 1.82 | |||
| P/FCF | -4.37 | 1.71 | ||||||||
| P/S | ? | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.14 | |||
| P/BV | ? | 1.33 | 1.46 | 1.31 | 1.36 | 1.16 | 1.38 | |||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| CAPEX/Revenue, % | 0% | 0% | 0% | 0% | 0% | 0 | ||||
| TNS energo Kuban Company shareholders | ||||||||||
