TNS energo Nizhniy-Novgorod Financial Statements (NNSB)
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Report date
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06.05.2020 |
29.06.2021 |
29.04.2022 |
27.04.2024 |
27.04.2024 |
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27.04.2024 |
Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
Financial report URL
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Annual report URL
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Revenue, bln rub |
? |
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41.3 |
41.1 |
44.9 |
45.3 |
44.2 |
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44.2 |
Operating Income, bln rub |
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0.165 |
-4.99 |
1.12 |
-1.92 |
-3.34 |
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-3.34 |
EBITDA, bln rub |
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0.650 |
-4.99 |
1.12 |
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Net profit, bln rub |
? |
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-0.600 |
-3.87 |
0.475 |
-2.55 |
-3.21 |
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-3.21 |
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OCF, bln rub |
? |
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-1.38 |
-0.933 |
-0.654 |
-0.200 |
-2.10 |
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-2.10 |
CAPEX, bln rub |
? |
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0.075 |
0.092 |
0.102 |
0.020 |
0.163 |
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0.163 |
FCF, bln rub |
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-1.42 |
-0.922 |
-0.707 |
-0.110 |
-2.22 |
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-2.22 |
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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 |
Preferred share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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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41.1 |
46.0 |
43.8 |
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24.0 |
Cost of production, bln rub |
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48.0 |
47.7 |
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Employment expenses, bln rub |
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0.802 |
0.734 |
0.700 |
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Interest expenses, bln rub |
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0.800 |
0.600 |
0.623 |
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0.290 |
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Assets, bln rub |
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19.0 |
19.2 |
19.5 |
17.3 |
17.0 |
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17.0 |
Net Assets, bln rub |
? |
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-4.23 |
-8.00 |
-7.00 |
-9.77 |
-10.4 |
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-10.4 |
Debt, bln rub |
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4.56 |
5.04 |
4.52 |
4.55 |
6.00 |
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6.00 |
Cash, bln rub |
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0.051 |
1.04 |
0.227 |
0.310 |
0.200 |
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0.200 |
Net debt, bln rub |
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4.51 |
4.00 |
4.29 |
4.24 |
5.80 |
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5.80 |
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Ordinary share price, rub |
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1 485 |
2 500 |
2 125 |
1 725 |
4 590 |
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4 290 |
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 |
Preferred share price, rub |
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564.0 |
690.0 |
833.0 |
546.0 |
1 548 |
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1 454 |
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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6.42 |
10.5 |
9.21 |
7.34 |
19.6 |
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18.4 |
EV, bln rub |
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10.9 |
14.5 |
13.5 |
11.6 |
25.4 |
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24.2 |
Book value, bln rub |
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-4.23 |
-8.00 |
-7.00 |
-9.77 |
-10.4 |
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-10.4 |
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EPS, rub |
? |
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-153.1 |
-987.4 |
121.2 |
-650.6 |
-819.0 |
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-819.0 |
FCF/share, rub |
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-362.3 |
-235.2 |
-180.4 |
-28.1 |
-566.4 |
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-566.4 |
BV/share, rub |
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-1 079 |
-2 041 |
-1 786 |
-2 493 |
-2 653 |
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-2 653 |
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EBITDA margin, % |
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1.6% |
-12.2% |
2.5% |
0.0% |
0.0% |
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0 |
Net margin, % |
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-1.5% |
-9.4% |
1.1% |
-5.6% |
-7.3% |
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-7.3% |
FCF yield, % |
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-24.4% |
-9.4% |
-8.5% |
-1.6% |
-12.3% |
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-13.2% |
ROE, % |
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14.2% |
48.4% |
-6.8% |
26.1% |
30.9% |
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30.9% |
ROA, % |
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-3.2% |
-20.1% |
2.4% |
-14.7% |
-18.9% |
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-18.9% |
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P/E |
? |
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-10.7 |
-2.72 |
19.4 |
-2.88 |
-6.12 |
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-5.72 |
P/FCF |
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-4.52 |
-11.4 |
-13.0 |
-66.7 |
-8.85 |
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-8.27 |
P/S |
? |
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0.16 |
0.26 |
0.21 |
0.16 |
0.44 |
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0.42 |
P/BV |
? |
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-1.52 |
-1.32 |
-1.32 |
-0.75 |
-1.89 |
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-1.77 |
EV/EBITDA |
? |
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16.8 |
-2.91 |
12.1 |
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Debt/EBITDA |
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6.94 |
-0.80 |
3.83 |
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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% |
0% |
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0% |
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TNS energo Nizhniy-Novgorod shareholders |