TNS energo Mariy El Financial Statements (MISB)
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Report date
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30.03.2021 |
21.03.2022 |
28.02.2023 |
25.03.2024 |
31.03.2025 |
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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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8.17 |
8.90 |
9.01 |
9.85 |
10.5 |
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11.3 |
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Operating Income, bln rub |
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0.325 |
0.438 |
0.675 |
0.810 |
0.930 |
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0.913 |
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Net profit, bln rub |
? |
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0.137 |
0.429 |
0.470 |
2.25 |
0.590 |
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1.34 |
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OCF, bln rub |
? |
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0.309 |
0.580 |
0.580 |
0.925 |
0.960 |
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0.543 |
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CAPEX, bln rub |
? |
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0.045 |
0.049 |
0.065 |
0.074 |
0.068 |
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0.046 |
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FCF, bln rub |
? |
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0.264 |
0.530 |
0.520 |
0.850 |
0.990 |
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Dividend payout, bln rub
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0.256 |
0.180 |
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0.645 |
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0.435 |
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Dividend, rub/share
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? |
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1.92445 |
1.0923 |
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4.8679 |
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3.28301887 |
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Ordinary share dividend yield, %
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0.0% |
13.4% |
6.9% |
0.0% |
11.2% |
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6.1% |
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Preferred share dividend, rub/share
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1.92445 |
4.404 |
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4.8679 |
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3.28301887 |
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Preferred share dividend yield, %
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0.0% |
18.5% |
30.2% |
0.0% |
12.0% |
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6.6% |
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Dividend payout ratio, %
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0% |
60% |
38% |
0% |
109% |
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33% |
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OPEX, bln rub |
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3.70 |
3.95 |
3.86 |
4.43 |
4.72 |
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5.06 |
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Cost of production, bln rub |
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4.12 |
4.51 |
4.48 |
4.62 |
4.81 |
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5.29 |
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Employment expenses, bln rub |
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0.237 |
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Assets, bln rub |
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2.30 |
2.11 |
2.02 |
4.69 |
4.92 |
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6.27 |
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Net Assets, bln rub |
? |
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0.391 |
0.820 |
1.08 |
3.23 |
3.61 |
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4.87 |
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Debt, bln rub |
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0.976 |
0.400 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Cash, bln rub |
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0.300 |
0.254 |
0.095 |
0.900 |
1.74 |
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1.74 |
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Net debt, bln rub |
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0.68 |
0.15 |
-0.10 |
-0.90 |
-1.74 |
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-1.74 |
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Ordinary share price, rub |
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12.9 |
14.4 |
15.8 |
65.1 |
43.4 |
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54.0 |
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Number of ordinary shares, mln |
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121.8 |
121.8 |
121.8 |
121.8 |
121.8 |
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121.8 |
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Preferred share price, rub |
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11.8 |
10.4 |
14.6 |
55.3 |
40.7 |
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49.9 |
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Number of preferred shares, mln |
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10.7 |
10.7 |
10.7 |
10.7 |
10.7 |
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10.7 |
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Market cap, bln rub |
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1.70 |
1.87 |
2.08 |
8.52 |
5.72 |
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7.11 |
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EV, bln rub |
? |
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2.37 |
2.01 |
1.99 |
7.62 |
3.98 |
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5.37 |
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Book value, bln rub |
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0.39 |
0.82 |
1.08 |
3.23 |
3.61 |
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4.87 |
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EPS, rub |
? |
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1.12 |
3.52 |
3.86 |
18.5 |
4.84 |
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11.0 |
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FCF/share, rub |
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2.17 |
4.35 |
4.27 |
6.98 |
8.12 |
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0 |
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BV/share, rub |
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3.21 |
6.73 |
8.86 |
26.5 |
29.6 |
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40.0 |
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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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1.7% |
4.8% |
5.2% |
22.8% |
5.6% |
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11.9% |
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FCF yield, % |
? |
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16.8% |
30.2% |
27.0% |
10.7% |
18.7% |
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0 |
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ROE, % |
? |
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35.0% |
52.3% |
43.5% |
69.7% |
16.3% |
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27.4% |
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ROA, % |
? |
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5.9% |
20.3% |
23.3% |
48.0% |
12.0% |
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21.3% |
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P/E |
? |
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12.4 |
4.35 |
4.43 |
3.79 |
9.70 |
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5.32 |
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P/FCF |
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6.43 |
3.52 |
4.00 |
10.0 |
5.78 |
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P/S |
? |
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0.21 |
0.21 |
0.23 |
0.87 |
0.55 |
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0.63 |
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P/BV |
? |
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4.34 |
2.27 |
1.93 |
2.64 |
1.58 |
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1.46 |
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Employees, people |
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259 |
262 |
258 |
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Labour productivity, mln rub/person/year |
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34.8 |
37.6 |
40.5 |
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Expenses per employee, thousand rub |
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0.00 |
0.00 |
0.00 |
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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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1% |
1% |
1% |
1% |
1% |
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0% |
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| TNS energo Mariy El shareholders |
