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 | 30.04.2019 | 06.05.2020 | 20.05.2021 | 29.04.2022 | 29.04.2022 | |||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Revenue, bln rub | ? | 47.2 | 49.5 | 50.3 | 55.4 | 55.4 | ||||
| Operating Income, bln rub | 0.046 | 0.317 | 0.260 | 0.656 | 0.656 | |||||
| EBITDA, bln rub | ? | 0.046 | 0.320 | 0.260 | 0.656 | 0.656 | ||||
| Net profit, bln rub | ? | -0.176 | 0.019 | -0.500 | 0.074 | 0.074 | ||||
| OCF, bln rub | ? | -0.504 | -0.393 | 1.29 | -0.300 | -0.300 | ||||
| CAPEX, bln rub | ? | 0.092 | 0.097 | 0.064 | 0.267 | 0.267 | ||||
| FCF, bln rub | ? | -0.551 | -0.480 | 1.22 | -0.474 | -0.474 | ||||
| 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% | 2.6% | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 439% | 372% | |||||
| OPEX, bln rub | 54.6 | 57.5 | 57.8 | 57.8 | 57.8 | |||||
| Employment expenses, bln rub | 0.870 | 0.850 | 0.820 | 0.780 | 0.780 | |||||
| Interest expenses, bln rub | 0.322 | 0.512 | 0.504 | 0.524 | 0.524 | |||||
| Assets, bln rub | 10.1 | 11.1 | 11.8 | 10.4 | 10.4 | |||||
| Net Assets, bln rub | ? | -0.046 | -0.590 | -0.914 | -63.0 | -63.0 | ||||
| Debt, bln rub | 3.25 | 4.56 | 4.19 | 3.70 | 3.70 | |||||
| Cash, bln rub | 0.308 | 0.370 | 1.19 | 0.357 | 0.357 | |||||
| Net debt, bln rub | 2.94 | 4.19 | 3.00 | 3.34 | 0.00 | 3.34 | ||||
| Ordinary share price, rub | 126.0 | 132.0 | 128.5 | 139.5 | 151.0 | 597.0 | ||||
| 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 | 10.7 | ||||
| EV, bln rub | ? | 5.19 | 6.55 | 5.30 | 5.84 | 2.70 | 14.0 | |||
| Book value, bln rub | -0.05 | -0.59 | -0.91 | -63.0 | 0.00 | -63.0 | ||||
| EPS, rub | ? | -9.85 | 1.06 | -28.0 | 4.14 | 0.00 | 4.14 | |||
| FCF/share, rub | -30.8 | -26.9 | 68.3 | -26.5 | 0.00 | -26.5 | ||||
| BV/share, rub | -2.57 | -33.0 | -51.1 | -3 526 | 0.00 | -3 526 | ||||
| EBITDA margin, % | ? | 0.1% | 0.6% | 0.5% | 1.2% | 1.2% | ||||
| Net margin, % | ? | -0.4% | 0.0% | -1.0% | 0.1% | 0.1% | ||||
| FCF yield, % | ? | -24.5% | -20.3% | 53.2% | -19.0% | 0.0% | -4.4% | |||
| ROE, % | ? | 382.6% | -3.2% | 54.7% | -0.1% | -0.1% | ||||
| ROA, % | ? | -1.7% | 0.2% | -4.2% | 0.7% | 0.7% | ||||
| P/E | ? | -12.8 | 124.1 | -4.59 | 33.7 | 144.2 | ||||
| P/FCF | -4.09 | -4.91 | 1.88 | -5.26 | -22.5 | |||||
| P/S | ? | 0.05 | 0.05 | 0.05 | 0.04 | 0.19 | ||||
| P/BV | ? | -48.9 | -4.00 | -2.51 | -0.04 | -0.17 | ||||
| EV/EBITDA | ? | 112.9 | 20.5 | 20.4 | 8.90 | 21.4 | ||||
| Debt/EBITDA | 64.0 | 13.1 | 11.5 | 5.10 | 5.10 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 0% | 0% | 0% | 0% | 0% | |||||
| TNS energo Kuban Company shareholders | ||||||||||
