TNS energo Mariy El Financial Statements (MISB)
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Report date
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29.04.2022 |
02.05.2024 |
02.05.2024 |
30.04.2025 |
17.04.2026 |
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17.04.2026 |
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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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8.07 |
8.09 |
8.91 |
9.48 |
10.6 |
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10.6 |
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Operating Income, bln rub |
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0.432 |
0.750 |
-0.063 |
0.892 |
0.841 |
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0.841 |
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EBITDA, bln rub |
? |
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0.432 |
0.780 |
-0.027 |
0.941 |
0.890 |
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0.890 |
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Net profit, bln rub |
? |
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0.335 |
0.650 |
0.064 |
1.06 |
0.992 |
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0.992 |
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OCF, bln rub |
? |
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0.580 |
0.550 |
0.870 |
0.658 |
0.497 |
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0.497 |
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CAPEX, bln rub |
? |
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0.049 |
0.065 |
0.074 |
0.068 |
0.090 |
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0.090 |
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FCF, bln rub |
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0.528 |
0.575 |
0.906 |
0.802 |
0.937 |
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0.937 |
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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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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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Ordinary share dividend yield, %
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13.4% |
6.9% |
0.0% |
11.2% |
0.0% |
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0.0% |
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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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Preferred share dividend yield, %
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18.5% |
30.2% |
0.0% |
12.0% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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76% |
28% |
0% |
61% |
0% |
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0 |
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OPEX, bln rub |
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8.44 |
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9.09 |
9.48 |
10.9 |
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10.9 |
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Amortization, bln rub |
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0.0 |
0.0 |
0.0 |
0.0 |
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0.0 |
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Employment expenses, bln rub |
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0.145 |
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0.232 |
0.277 |
0.349 |
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0.349 |
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Interest expenses, bln rub |
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0.072 |
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Assets, bln rub |
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2.85 |
3.00 |
5.00 |
5.10 |
7.03 |
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7.03 |
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Net Assets, bln rub |
? |
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1.54 |
1.96 |
3.47 |
3.76 |
5.32 |
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5.32 |
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Debt, bln rub |
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0.407 |
0.014 |
0.012 |
0.013 |
0.014 |
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0.014 |
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Cash, bln rub |
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0.254 |
0.093 |
0.900 |
1.54 |
2.05 |
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2.05 |
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Net debt, bln rub |
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0.15 |
-0.08 |
-0.89 |
-1.53 |
-2.03 |
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-2.03 |
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Ordinary share price, rub |
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14.4 |
15.8 |
65.1 |
43.4 |
57.0 |
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57.4 |
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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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10.4 |
14.6 |
55.3 |
40.7 |
51.1 |
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55.9 |
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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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1.87 |
2.08 |
8.52 |
5.72 |
7.49 |
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7.59 |
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EV, bln rub |
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2.02 |
2.00 |
7.63 |
4.19 |
5.46 |
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5.56 |
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Book value, bln rub |
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1.54 |
1.96 |
3.47 |
3.76 |
5.32 |
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5.32 |
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EPS, rub |
? |
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2.75 |
5.33 |
0.53 |
8.68 |
8.14 |
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8.14 |
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FCF/share, rub |
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4.33 |
4.72 |
7.44 |
6.58 |
7.69 |
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7.69 |
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BV/share, rub |
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12.6 |
16.1 |
28.4 |
30.8 |
43.6 |
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43.6 |
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EBITDA margin, % |
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5.4% |
9.6% |
-0.3% |
9.9% |
8.4% |
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8.4% |
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Net margin, % |
? |
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4.2% |
8.0% |
0.7% |
11.2% |
9.4% |
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9.4% |
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FCF yield, % |
? |
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30.1% |
29.9% |
11.4% |
15.2% |
13.5% |
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13.4% |
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ROE, % |
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21.8% |
33.2% |
1.8% |
28.1% |
18.7% |
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18.7% |
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ROA, % |
? |
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11.8% |
21.7% |
1.3% |
20.8% |
14.1% |
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14.1% |
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P/E |
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5.57 |
3.20 |
133.1 |
5.41 |
7.55 |
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7.65 |
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P/FCF |
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3.53 |
3.62 |
9.41 |
7.13 |
7.99 |
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8.10 |
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P/S |
? |
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0.23 |
0.26 |
0.96 |
0.60 |
0.71 |
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0.72 |
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P/BV |
? |
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1.21 |
1.06 |
2.46 |
1.52 |
1.41 |
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1.43 |
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EV/EBITDA |
? |
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4.67 |
2.57 |
-282.7 |
4.45 |
6.13 |
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6.25 |
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Debt/EBITDA |
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0.35 |
-0.10 |
32.9 |
-1.63 |
-2.28 |
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-2.28 |
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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 |
