TNS energo Kuban Company Financial Statements (KBSB)
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Report date
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20.05.2021 |
29.04.2022 |
02.05.2024 |
02.05.2024 |
30.04.2025 |
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29.08.2025 |
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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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Annual report URL
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Revenue, bln rub |
? |
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50.3 |
55.4 |
60.8 |
67.7 |
75.0 |
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79.4 |
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Operating Income, bln rub |
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0.260 |
0.656 |
1.77 |
4.51 |
1.55 |
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2.19 |
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EBITDA, bln rub |
? |
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0.260 |
0.656 |
1.83 |
4.59 |
1.67 |
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2.31 |
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Net profit, bln rub |
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-0.500 |
0.074 |
1.26 |
3.87 |
2.53 |
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3.28 |
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OCF, bln rub |
? |
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1.29 |
-0.300 |
1.68 |
4.42 |
3.16 |
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2.97 |
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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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0.404 |
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FCF, bln rub |
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1.22 |
-0.474 |
1.72 |
4.34 |
2.46 |
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2.58 |
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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% |
439% |
22% |
0% |
48% |
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26% |
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OPEX, bln rub |
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57.8 |
57.8 |
67.8 |
74.6 |
82.8 |
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87.2 |
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Amortization, bln rub |
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0.1 |
0.1 |
0.1 |
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0.1 |
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Employment expenses, bln rub |
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0.820 |
0.780 |
0.820 |
0.970 |
1.52 |
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1.52 |
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Interest expenses, bln rub |
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0.504 |
0.524 |
0.600 |
0.110 |
0.000 |
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0.000 |
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Assets, bln rub |
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11.8 |
10.4 |
10.5 |
15.6 |
18.3 |
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20.3 |
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Net Assets, bln rub |
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-0.914 |
-63.0 |
0.240 |
6.85 |
7.65 |
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9.66 |
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Debt, bln rub |
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4.19 |
3.70 |
2.75 |
0.000 |
0.000 |
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0.000 |
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Cash, bln rub |
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1.19 |
0.357 |
0.590 |
2.23 |
4.33 |
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5.82 |
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Net debt, bln rub |
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3.00 |
3.34 |
2.16 |
-2.23 |
-4.33 |
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-5.82 |
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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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5.30 |
5.84 |
4.86 |
6.35 |
3.04 |
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8.50 |
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Book value, bln rub |
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-0.91 |
-63.0 |
0.24 |
6.85 |
7.65 |
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9.66 |
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EPS, rub |
? |
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-28.0 |
4.14 |
70.5 |
216.6 |
141.3 |
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183.6 |
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FCF/share, rub |
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68.3 |
-26.5 |
96.3 |
242.9 |
137.5 |
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144.5 |
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BV/share, rub |
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-51.1 |
-3 526 |
13.4 |
383.3 |
428.0 |
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540.4 |
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EBITDA margin, % |
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0.5% |
1.2% |
3.0% |
6.8% |
2.2% |
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2.9% |
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Net margin, % |
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-1.0% |
0.1% |
2.1% |
5.7% |
3.4% |
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4.1% |
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FCF yield, % |
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53.2% |
-19.0% |
63.7% |
50.6% |
33.3% |
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18.0% |
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ROE, % |
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54.7% |
-0.1% |
525.0% |
56.5% |
33.0% |
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34.0% |
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ROA, % |
? |
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-4.2% |
0.7% |
12.0% |
24.8% |
13.8% |
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16.1% |
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P/E |
? |
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-4.59 |
33.7 |
2.14 |
2.22 |
2.92 |
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4.37 |
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P/FCF |
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1.88 |
-5.26 |
1.57 |
1.98 |
3.00 |
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5.55 |
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P/S |
? |
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0.05 |
0.04 |
0.04 |
0.13 |
0.10 |
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0.18 |
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P/BV |
? |
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-2.51 |
-0.04 |
11.2 |
1.25 |
0.96 |
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1.48 |
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EV/EBITDA |
? |
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20.4 |
8.90 |
2.65 |
1.38 |
1.82 |
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3.69 |
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Debt/EBITDA |
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11.5 |
5.10 |
1.18 |
-0.49 |
-2.60 |
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-2.52 |
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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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56.0 |
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Expenses per employee, thousand rub |
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1 134 |
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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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1% |
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| TNS energo Kuban Company shareholders |
