TNS energo Mariy El Financial Statements (MISB)
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Report date
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25.06.2021 |
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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7.40 |
8.07 |
8.09 |
8.91 |
9.48 |
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9.87 |
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Operating Income, bln rub |
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0.380 |
0.432 |
0.750 |
-0.063 |
0.892 |
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0.800 |
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EBITDA, bln rub |
? |
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0.380 |
0.432 |
0.780 |
-0.027 |
0.941 |
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0.847 |
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Net profit, bln rub |
? |
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0.260 |
0.335 |
0.650 |
0.064 |
1.06 |
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1.16 |
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OCF, bln rub |
? |
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0.313 |
0.580 |
0.550 |
0.870 |
0.658 |
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0.501 |
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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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0.082 |
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FCF, bln rub |
? |
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0.264 |
0.528 |
0.575 |
0.906 |
0.802 |
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0.448 |
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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% |
76% |
28% |
0% |
61% |
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38% |
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OPEX, bln rub |
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7.80 |
8.44 |
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9.09 |
9.48 |
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9.87 |
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Amortization, bln rub |
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0.0 |
0.0 |
0.0 |
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0.0 |
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Employment expenses, bln rub |
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0.174 |
0.145 |
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0.232 |
0.277 |
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0.313 |
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Interest expenses, bln rub |
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0.100 |
0.072 |
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Assets, bln rub |
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3.05 |
2.85 |
3.00 |
5.00 |
5.13 |
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5.91 |
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Net Assets, bln rub |
? |
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1.12 |
1.54 |
1.96 |
3.47 |
3.76 |
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4.30 |
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Debt, bln rub |
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0.980 |
0.407 |
0.014 |
0.012 |
0.013 |
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0.012 |
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Cash, bln rub |
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0.300 |
0.254 |
0.093 |
0.900 |
1.54 |
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1.61 |
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Net debt, bln rub |
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0.68 |
0.15 |
-0.08 |
-0.89 |
-1.53 |
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-1.59 |
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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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2.38 |
2.02 |
2.00 |
7.63 |
4.19 |
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5.52 |
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Book value, bln rub |
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1.12 |
1.54 |
1.96 |
3.47 |
3.76 |
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4.29 |
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EPS, rub |
? |
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2.13 |
2.75 |
5.33 |
0.53 |
8.68 |
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9.49 |
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FCF/share, rub |
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2.17 |
4.33 |
4.72 |
7.44 |
6.58 |
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3.68 |
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BV/share, rub |
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9.19 |
12.6 |
16.1 |
28.4 |
30.8 |
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35.2 |
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EBITDA margin, % |
? |
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5.1% |
5.4% |
9.6% |
-0.3% |
9.9% |
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8.6% |
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Net margin, % |
? |
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3.5% |
4.2% |
8.0% |
0.7% |
11.2% |
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11.7% |
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FCF yield, % |
? |
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16.8% |
30.1% |
29.9% |
11.4% |
15.2% |
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6.8% |
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ROE, % |
? |
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23.2% |
21.8% |
33.2% |
1.8% |
28.1% |
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26.9% |
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ROA, % |
? |
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8.5% |
11.8% |
21.7% |
1.3% |
20.6% |
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19.6% |
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P/E |
? |
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6.53 |
5.57 |
3.20 |
133.1 |
5.41 |
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6.15 |
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P/FCF |
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6.43 |
3.53 |
3.62 |
9.41 |
7.13 |
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15.9 |
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P/S |
? |
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0.23 |
0.23 |
0.26 |
0.96 |
0.60 |
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0.72 |
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P/BV |
? |
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1.52 |
1.21 |
1.06 |
2.46 |
1.52 |
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1.66 |
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EV/EBITDA |
? |
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6.26 |
4.67 |
2.57 |
-282.7 |
4.45 |
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6.52 |
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Debt/EBITDA |
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1.79 |
0.35 |
-0.10 |
32.9 |
-1.63 |
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-1.88 |
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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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31.2 |
34.0 |
36.7 |
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Expenses per employee, thousand rub |
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0.00 |
885.5 |
1 074 |
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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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1% |
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| TNS energo Mariy El shareholders |
