TNS energo Kuban Company Financial Statements (KBSB)
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Report date
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29.03.2021 |
23.03.2022 |
27.02.2023 |
04.03.2024 |
26.03.2025 |
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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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59.8 |
65.7 |
71.3 |
80.2 |
88.5 |
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96.0 |
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Operating Income, bln rub |
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1.91 |
1.51 |
3.04 |
5.18 |
5.08 |
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5.15 |
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Net profit, bln rub |
? |
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0.041 |
0.044 |
0.460 |
3.40 |
2.16 |
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4.33 |
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OCF, bln rub |
? |
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-0.300 |
1.78 |
4.56 |
3.99 |
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3.03 |
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CAPEX, bln rub |
? |
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0.064 |
0.267 |
0.200 |
0.320 |
0.352 |
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0.344 |
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FCF, bln rub |
? |
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-0.570 |
1.58 |
4.24 |
2.42 |
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Dividend payout, bln rub
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0.325 |
0.275 |
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1.20 |
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0.840 |
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Dividend, rub/share
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? |
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18.19 |
15.39 |
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70.511 |
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50.365 |
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Ordinary share dividend yield, %
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0.0% |
13.0% |
10.2% |
0.0% |
17.1% |
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6.3% |
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Dividend payout ratio, %
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0% |
747% |
60% |
0% |
56% |
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19% |
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OPEX, bln rub |
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25.8 |
28.4 |
31.5 |
36.5 |
40.6 |
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44.6 |
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Cost of production, bln rub |
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32.0 |
35.7 |
36.7 |
38.6 |
42.9 |
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46.3 |
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Employment expenses, bln rub |
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1.01 |
1.000 |
1.13 |
1.13 |
1.41 |
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1.25 |
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Interest expenses, bln rub |
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0.500 |
0.524 |
0.600 |
0.110 |
0.000 |
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Assets, bln rub |
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14.2 |
12.8 |
12.8 |
14.0 |
18.2 |
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21.2 |
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Net Assets, bln rub |
? |
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1.75 |
1.83 |
2.33 |
5.50 |
7.23 |
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10.4 |
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Debt, bln rub |
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4.22 |
3.70 |
2.76 |
0.000 |
0.000 |
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0.000 |
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Cash, bln rub |
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1.19 |
0.356 |
0.590 |
2.23 |
4.63 |
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7.71 |
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Net debt, bln rub |
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3.03 |
3.34 |
2.17 |
-2.23 |
-4.63 |
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-7.71 |
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Ordinary share price, rub |
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128.5 |
139.5 |
151.0 |
480.0 |
412.5 |
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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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2.30 |
2.49 |
2.70 |
8.58 |
7.37 |
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14.3 |
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EV, bln rub |
? |
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5.32 |
5.84 |
4.87 |
6.35 |
2.75 |
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6.62 |
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Book value, bln rub |
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1.75 |
1.83 |
2.33 |
5.50 |
7.23 |
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10.4 |
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EPS, rub |
? |
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2.29 |
2.43 |
25.7 |
190.3 |
120.8 |
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242.4 |
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FCF/share, rub |
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0.00 |
-31.9 |
88.4 |
237.3 |
135.2 |
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0 |
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BV/share, rub |
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97.9 |
102.4 |
130.4 |
307.8 |
404.5 |
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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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0.1% |
0.1% |
0.6% |
4.2% |
2.4% |
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4.5% |
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FCF yield, % |
? |
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0.0% |
-22.9% |
58.6% |
49.4% |
32.8% |
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0.0% |
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ROE, % |
? |
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2.3% |
2.4% |
19.7% |
61.8% |
29.9% |
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41.5% |
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ROA, % |
? |
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0.3% |
0.3% |
3.6% |
24.3% |
11.9% |
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20.4% |
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P/E |
? |
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56.0 |
57.3 |
5.87 |
2.52 |
3.42 |
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3.31 |
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P/FCF |
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-4.37 |
1.71 |
2.02 |
3.05 |
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P/S |
? |
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0.04 |
0.04 |
0.04 |
0.11 |
0.08 |
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0.15 |
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P/BV |
? |
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1.31 |
1.36 |
1.16 |
1.56 |
1.02 |
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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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66.1 |
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Expenses per employee, thousand rub |
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1 054 |
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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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0% |
0% |
0% |
0% |
0% |
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0% |
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| TNS energo Kuban Company shareholders |
