Stocks
TNS energo Mariy El Financial Statements (MISB) |
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| ТНС энерго Марий Элsmart-lab.ru | % | 2022Q4 | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 28.02.2023 | 28.04.2023 | 28.07.2023 | 30.10.2023 | 25.03.2024 | 25.03.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2.51 | 2.77 | 2.16 | 2.18 | 2.74 | 9.85 | |||
| Operating Income, bln rub | 0.200 | 0.280 | 0.180 | 0.180 | 0.170 | 0.810 | ||||
| Net profit, bln rub | ? | 0.186 | 0.370 | 0.830 | 2.50 | -1.45 | 2.25 | |||
| Dividend payout, bln rub | 0.100 | |||||||||
| Dividend, rub/share | ? | 0.48849 | ||||||||
| Ordinary share dividend yield, % | 3.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Preferred share dividend, rub/share | 3.8 | |||||||||
| Preferred share dividend yield, % | 26.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Dividend payout ratio, % | 54% | 0% | 0% | 0% | 0% | 0 | ||||
| OPEX, bln rub | 1.10 | 1.18 | 0.980 | 0.970 | 1.30 | 4.43 | ||||
| Cost of production, bln rub | 1.21 | 1.31 | 1.01 | 1.02 | 1.28 | 4.62 | ||||
| Assets, bln rub | 2.02 | 2.49 | 3.07 | 6.17 | 4.69 | 4.69 | ||||
| Net Assets, bln rub | ? | 1.08 | 1.45 | 2.18 | 4.68 | 3.23 | 3.23 | |||
| Debt, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Cash, bln rub | 0.095 | 0.370 | 0.490 | 0.690 | 0.900 | 0.900 | ||||
| Net debt, bln rub | -0.10 | -0.37 | -0.49 | -0.69 | -0.90 | -0.90 | ||||
| Ordinary share price, rub | 15.8 | 20.7 | 39.3 | 104.8 | 65.1 | 82.5 | ||||
| Number of ordinary shares, mln | 121.8 | 121.8 | 121.8 | 121.8 | 121.8 | 121.8 | ||||
| Preferred share price, rub | 14.6 | 20.5 | 43.7 | 101.0 | 55.3 | 78.3 | ||||
| Number of preferred shares, mln | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | ||||
| Market cap, bln rub | 2.08 | 2.74 | 5.25 | 13.8 | 8.52 | 10.9 | ||||
| EV, bln rub | ? | 1.99 | 2.37 | 4.76 | 13.2 | 7.62 | 9.99 | |||
| Book value, bln rub | 1.08 | 1.45 | 2.18 | 4.68 | 3.23 | 3.23 | ||||
| EPS, rub | ? | 1.53 | 3.04 | 6.81 | 20.5 | -11.9 | 18.5 | |||
| FCF/share, rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | ||||
| BV/share, rub | 8.86 | 11.9 | 17.9 | 38.4 | 26.5 | 26.5 | ||||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | |||
| Net margin, % | ? | 7.4% | 13.4% | 38.4% | 114.7% | -52.9% | 22.8% | |||
| FCF yield, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||
| ROE, % | ? | 43.5% | 51.9% | 67.0% | 83.0% | 69.7% | 69.7% | |||
| ROA, % | ? | 23.3% | 30.2% | 47.6% | 63.0% | 48.0% | 48.0% | |||
| P/E | ? | 4.43 | 3.64 | 3.60 | 3.56 | 3.79 | 4.84 | |||
| P/S | ? | 0.23 | 0.30 | 0.56 | 1.44 | 0.87 | 1.11 | |||
| P/BV | ? | 1.93 | 1.89 | 2.41 | 2.96 | 2.64 | 3.37 | |||
| CAPEX/Revenue, % | 0% | 0% | 0% | 0% | 0% | 0 | ||||
| TNS energo Mariy El shareholders | ||||||||||
