TNS energo Nizhniy-Novgorod Financial Statements (NNSB)
|
|
|
|
Report date
|
|
|
29.04.2022 |
27.04.2024 |
27.04.2024 |
30.04.2025 |
17.04.2026 |
|
29.08.2025 |
|
Currency
|
|
|
RUB |
RUB |
RUB |
RUB |
RUB |
|
RUB |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
Annual report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
44.9 |
45.3 |
44.2 |
47.0 |
52.9 |
|
49.1 |
|
Operating Income, bln rub |
|
|
1.12 |
-1.92 |
-3.34 |
1.29 |
2.54 |
|
0.661 |
|
EBITDA, bln rub |
? |
|
1.12 |
|
-3.30 |
1.37 |
2.67 |
|
0.754 |
|
Net profit, bln rub |
? |
|
0.475 |
-2.55 |
-3.21 |
0.378 |
2.02 |
|
-0.182 |
|
|
OCF, bln rub |
? |
|
-0.654 |
-0.200 |
-2.10 |
-1.11 |
0.617 |
|
1.03 |
|
CAPEX, bln rub |
? |
|
0.102 |
0.020 |
0.163 |
0.209 |
0.350 |
|
0.278 |
|
FCF, bln rub |
? |
|
-0.707 |
-0.110 |
-2.22 |
-1.33 |
0.641 |
|
0.867 |
|
|
Ordinary share dividend yield, %
|
|
|
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
0 |
|
Preferred share dividend yield, %
|
|
|
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
0 |
|
Dividend payout ratio, %
|
|
|
0% |
0% |
0% |
0% |
0% |
|
0 |
|
|
OPEX, bln rub |
|
|
43.8 |
|
|
50.7 |
57.2 |
|
53.0 |
|
Cost of production, bln rub |
|
|
|
48.0 |
47.7 |
|
|
|
|
|
Amortization, bln rub |
|
|
|
|
0.0 |
0.1 |
0.1 |
|
0.1 |
|
Employment expenses, bln rub |
|
|
0.700 |
|
0.855 |
1.03 |
1.18 |
|
1.10 |
|
Interest expenses, bln rub |
|
|
0.623 |
|
0.850 |
1.07 |
0.268 |
|
0.731 |
|
|
Assets, bln rub |
|
|
19.5 |
17.3 |
17.0 |
15.9 |
18.6 |
|
15.5 |
|
Net Assets, bln rub |
? |
|
-7.00 |
-9.77 |
-10.4 |
-5.63 |
0.488 |
|
-5.38 |
|
Debt, bln rub |
|
|
4.52 |
4.55 |
6.00 |
1.92 |
0.016 |
|
1.50 |
|
Cash, bln rub |
|
|
0.227 |
0.310 |
0.200 |
0.410 |
2.21 |
|
0.498 |
|
Net debt, bln rub |
|
|
4.29 |
4.24 |
5.80 |
1.51 |
-2.19 |
|
1.00 |
|
|
Ordinary share price, rub |
|
|
2 125 |
1 725 |
4 590 |
3 430 |
4 200 |
|
3 940 |
|
Number of ordinary shares, mln |
|
|
3.92 |
3.92 |
3.92 |
3.92 |
3.92 |
|
3.92 |
|
Preferred share price, rub |
|
|
833.0 |
546.0 |
1 548 |
1 130 |
1 392 |
|
1 408 |
|
Number of preferred shares, mln |
|
|
1.06 |
1.06 |
1.06 |
1.06 |
1.06 |
|
1.06 |
|
|
Market cap, bln rub |
|
|
9.21 |
7.34 |
19.6 |
14.6 |
17.9 |
|
16.9 |
|
EV, bln rub |
? |
|
13.5 |
11.6 |
25.4 |
16.2 |
15.7 |
|
17.9 |
|
Book value, bln rub |
|
|
-7.00 |
-9.77 |
-10.4 |
-5.64 |
0.45 |
|
-5.38 |
|
|
EPS, rub |
? |
|
121.2 |
-650.6 |
-819.0 |
96.4 |
514.9 |
|
-46.4 |
|
FCF/share, rub |
|
|
-180.4 |
-28.1 |
-566.4 |
-339.1 |
163.5 |
|
221.2 |
|
BV/share, rub |
|
|
-1 786 |
-2 493 |
-2 653 |
-1 440 |
114.6 |
|
-1 373 |
|
|
EBITDA margin, % |
? |
|
2.5% |
0.0% |
-7.5% |
2.9% |
5.1% |
|
1.5% |
|
Net margin, % |
? |
|
1.1% |
-5.6% |
-7.3% |
0.8% |
3.8% |
|
-0.4% |
|
FCF yield, % |
? |
|
-8.5% |
-1.6% |
-12.3% |
-9.9% |
3.9% |
|
5.6% |
|
ROE, % |
? |
|
-6.8% |
26.1% |
30.9% |
-6.7% |
413.5% |
|
3.4% |
|
ROA, % |
? |
|
2.4% |
-14.7% |
-18.9% |
2.4% |
10.8% |
|
-1.2% |
|
|
P/E |
? |
|
19.4 |
-2.88 |
-6.12 |
38.7 |
8.89 |
|
-93.1 |
|
P/FCF |
|
|
-13.0 |
-66.7 |
-8.85 |
-11.0 |
28.0 |
|
19.5 |
|
P/S |
? |
|
0.21 |
0.16 |
0.44 |
0.31 |
0.34 |
|
0.35 |
|
P/BV |
? |
|
-1.32 |
-0.75 |
-1.89 |
-2.60 |
40.0 |
|
-3.15 |
|
EV/EBITDA |
? |
|
12.1 |
|
-7.70 |
11.8 |
5.90 |
|
23.8 |
|
Debt/EBITDA |
|
|
3.83 |
|
-1.76 |
1.10 |
-0.82 |
|
1.33 |
|
|
Employees, people |
|
|
|
|
|
911 |
|
|
|
|
Labour productivity, mln rub/person/year |
|
|
|
|
|
51.6 |
|
|
|
|
Expenses per employee, thousand rub |
|
|
|
|
|
1 127 |
|
|
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
0% |
0% |
0% |
0% |
1% |
|
1% |
|
| TNS energo Nizhniy-Novgorod shareholders |
