TNS energo Nizhniy-Novgorod Financial Statements (NNSB)
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Report date
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29.04.2022 |
27.04.2024 |
27.04.2024 |
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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44.9 |
45.3 |
44.2 |
47.0 |
52.9 |
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52.9 |
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Operating Income, bln rub |
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1.12 |
-1.92 |
-3.34 |
1.29 |
2.54 |
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2.54 |
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EBITDA, bln rub |
? |
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1.12 |
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-3.30 |
1.37 |
2.67 |
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2.67 |
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Net profit, bln rub |
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0.475 |
-2.55 |
-3.21 |
0.378 |
2.02 |
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2.02 |
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OCF, bln rub |
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-0.654 |
-0.200 |
-2.10 |
-1.11 |
0.617 |
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0.617 |
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CAPEX, bln rub |
? |
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0.102 |
0.020 |
0.163 |
0.209 |
0.350 |
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0.350 |
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FCF, bln rub |
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-0.707 |
-0.110 |
-2.22 |
-1.33 |
0.641 |
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0.641 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Preferred share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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43.8 |
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50.7 |
57.2 |
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57.2 |
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Cost of production, bln rub |
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48.0 |
47.7 |
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Amortization, bln rub |
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0.0 |
0.1 |
0.1 |
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0.1 |
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Employment expenses, bln rub |
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0.700 |
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0.855 |
1.03 |
1.18 |
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1.18 |
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Interest expenses, bln rub |
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0.623 |
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0.850 |
1.07 |
0.268 |
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0.268 |
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Assets, bln rub |
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19.5 |
17.3 |
17.0 |
15.9 |
18.6 |
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18.6 |
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Net Assets, bln rub |
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-7.00 |
-9.77 |
-10.4 |
-5.63 |
0.488 |
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0.488 |
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Debt, bln rub |
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4.52 |
4.55 |
6.00 |
1.92 |
0.016 |
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0.016 |
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Cash, bln rub |
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0.227 |
0.310 |
0.200 |
0.410 |
2.21 |
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2.21 |
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Net debt, bln rub |
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4.29 |
4.24 |
5.80 |
1.51 |
-2.19 |
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-2.19 |
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Ordinary share price, rub |
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2 125 |
1 725 |
4 590 |
3 430 |
4 200 |
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3 380 |
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Number of ordinary shares, mln |
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3.92 |
3.92 |
3.92 |
3.92 |
3.92 |
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3.92 |
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Preferred share price, rub |
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833.0 |
546.0 |
1 548 |
1 130 |
1 392 |
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1 144 |
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Number of preferred shares, mln |
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1.06 |
1.06 |
1.06 |
1.06 |
1.06 |
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1.06 |
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Market cap, bln rub |
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9.21 |
7.34 |
19.6 |
14.6 |
17.9 |
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14.5 |
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EV, bln rub |
? |
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13.5 |
11.6 |
25.4 |
16.2 |
15.7 |
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12.3 |
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Book value, bln rub |
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-7.00 |
-9.77 |
-10.4 |
-5.64 |
0.45 |
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0.45 |
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EPS, rub |
? |
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121.2 |
-650.6 |
-819.0 |
96.4 |
514.9 |
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514.9 |
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FCF/share, rub |
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-180.4 |
-28.1 |
-566.4 |
-339.1 |
163.5 |
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163.5 |
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BV/share, rub |
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-1 786 |
-2 493 |
-2 653 |
-1 440 |
114.6 |
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114.6 |
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EBITDA margin, % |
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2.5% |
0.0% |
-7.5% |
2.9% |
5.1% |
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5.1% |
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Net margin, % |
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1.1% |
-5.6% |
-7.3% |
0.8% |
3.8% |
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3.8% |
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FCF yield, % |
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-8.5% |
-1.6% |
-12.3% |
-9.9% |
3.9% |
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4.8% |
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ROE, % |
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-6.8% |
26.1% |
30.9% |
-6.7% |
413.5% |
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413.5% |
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ROA, % |
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2.4% |
-14.7% |
-18.9% |
2.4% |
10.8% |
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10.8% |
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P/E |
? |
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19.4 |
-2.88 |
-6.12 |
38.7 |
8.89 |
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7.17 |
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P/FCF |
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-13.0 |
-66.7 |
-8.85 |
-11.0 |
28.0 |
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22.6 |
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P/S |
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0.21 |
0.16 |
0.44 |
0.31 |
0.34 |
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0.27 |
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P/BV |
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-1.32 |
-0.75 |
-1.89 |
-2.60 |
40.0 |
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32.2 |
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EV/EBITDA |
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12.1 |
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-7.70 |
11.8 |
5.90 |
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4.60 |
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Debt/EBITDA |
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3.83 |
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-1.76 |
1.10 |
-0.82 |
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-0.82 |
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Employees, people |
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911 |
945 |
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945 |
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Labour productivity, mln rub/person/year |
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51.6 |
55.9 |
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55.9 |
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Expenses per employee, thousand rub |
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1 127 |
1 252 |
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1 252 |
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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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0% |
0% |
0% |
0% |
1% |
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1% |
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| TNS energo Nizhniy-Novgorod shareholders |
