TNS energo Rostov-na-Dony Financial Statements (RTSB) |
||||||||||
ТНС энерго Ростов-на-Донуsmart-lab.ru | % | 2021Q4 | 2022Q1 | 2022Q2 | 2022Q4 | 2023Q2 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 29.04.2022 | 29.08.2023 | 29.08.2023 | 29.08.2023 | ||||||
Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 25.3 | 24.4 | 26.9 | 26.9 | |||||
Operating Income, bln rub | 0.876 | 1.59 | 1.40 | 1.40 | ||||||
EBITDA, bln rub | ? | 0.876 | 1.61 | 1.43 | 1.43 | |||||
Net profit, bln rub | ? | 0.572 | 1.18 | 1.15 | 1.15 | |||||
OCF, bln rub | ? | 0.950 | 0.240 | 0.680 | 0.680 | |||||
CAPEX, bln rub | ? | 0.161 | 0.056 | 0.092 | 0.092 | |||||
FCF, bln rub | ? | 0.787 | 0.200 | 0.620 | 0.620 | |||||
Dividend payout, bln rub | 0.332 | 0.032 | 0.300 | 0.300 | ||||||
Dividend, rub/share | ? | 0.03667 | 0.00353 | 0.03149 | 0.03149 | |||||
Ordinary share dividend yield, % | 5.6% | 0.7% | 0.0% | 5.3% | 0.0% | 0.6% | ||||
Preferred share dividend, rub/share | 0.03667 | 0.00353 | 0.04768 | 0.04768 | ||||||
Preferred share dividend yield, % | 6.9% | 0.8% | 0.0% | 8.0% | 0.0% | 1.9% | ||||
Dividend payout ratio, % | 58% | 0% | 0% | 26% | ||||||
OPEX, bln rub | 28.6 | 26.6 | 29.2 | 29.2 | ||||||
Amortization, bln rub | 0.0 | 0.0 | 0.0 | |||||||
Employment expenses, bln rub | 0.475 | 0.350 | 0.370 | 0.370 | ||||||
Interest expenses, bln rub | 0.209 | 0.240 | 0.058 | 0.058 | ||||||
Assets, bln rub | 8.30 | 8.55 | 8.57 | 8.57 | ||||||
Net Assets, bln rub | ? | -0.500 | 0.720 | 2.27 | 2.27 | |||||
Debt, bln rub | 3.00 | 1.55 | 0.800 | 0.800 | ||||||
Cash, bln rub | 0.643 | 1.000 | 0.550 | 0.550 | ||||||
Net debt, bln rub | 2.36 | 0.00 | 0.00 | 0.55 | 0.25 | 0.25 | ||||
Ordinary share price, rub | 0.652 | 0.530 | 0.528 | 0.596 | 1.87 | 5.05 | ||||
Number of ordinary shares, mln | 8 129 | 8 129 | 8 129 | 8 129 | 8 129 | 8 129 | ||||
Preferred share price, rub | 0.529 | 0.440 | 0.515 | 0.593 | 1.19 | 2.45 | ||||
Number of preferred shares, mln | 925.7 | 925.7 | 925.7 | 925.7 | 925.7 | 925.7 | ||||
Market cap, bln rub | 5.79 | 4.72 | 4.77 | 5.39 | 16.3 | 43.3 | ||||
EV, bln rub | ? | 8.15 | 4.72 | 4.77 | 5.94 | 16.6 | 43.6 | |||
Book value, bln rub | -0.53 | 0.00 | 0.00 | 0.68 | 2.23 | 2.23 | ||||
EPS, rub | ? | 0.07 | 0.00 | 0.15 | 0.00 | 0.14 | 0.14 | |||
FCF/share, rub | 0.10 | 0.00 | 0.02 | 0.00 | 0.08 | 0.08 | ||||
BV/share, rub | -0.07 | 0.00 | 0.00 | 0.08 | 0.27 | 0.27 | ||||
EBITDA margin, % | ? | 3.5% | 6.6% | 5.3% | 5.3% | |||||
Net margin, % | ? | 2.3% | 4.8% | 4.3% | 4.3% | |||||
FCF yield, % | ? | 33.5% | 41.2% | 20.7% | 3.7% | 3.8% | 1.5% | |||
ROE, % | ? | -174.0% | 163.9% | 50.7% | 50.7% | |||||
ROA, % | ? | 10.5% | 13.8% | 13.4% | 13.4% | |||||
P/E | ? | 6.65 | 5.42 | 2.72 | 4.57 | 14.2 | 37.7 | |||
P/FCF | 7.36 | 23.8 | 26.3 | 69.9 | ||||||
P/S | ? | 0.12 | 0.10 | 0.10 | 0.22 | 0.61 | 1.61 | |||
P/BV | ? | -10.9 | 7.91 | 7.31 | 19.4 | |||||
EV/EBITDA | ? | 5.78 | 3.34 | 1.92 | 3.69 | 11.6 | 30.5 | |||
Debt/EBITDA | 1.67 | 0.00 | 0.00 | 0.34 | 0.17 | 0.17 | ||||
R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
CAPEX/Revenue, % | 1% | 0% | 0% | 0% | ||||||
TNS energo Rostov-na-Dony shareholders |