TNS energo Rostov-na-Dony Financial Statements (RTSB)
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Report date
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30.03.2021 |
29.04.2022 |
28.02.2023 |
03.04.2024 |
31.03.2025 |
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Currency
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RUB |
RUB |
RUB |
RUB |
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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51.1 |
56.2 |
58.0 |
61.9 |
69.4 |
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Operating Income, bln rub |
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2.36 |
1.84 |
2.78 |
3.00 |
3.05 |
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Net profit, bln rub |
? |
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0.080 |
0.082 |
0.470 |
5.58 |
0.230 |
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OCF, bln rub |
? |
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0.457 |
2.14 |
2.42 |
2.34 |
2.70 |
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CAPEX, bln rub |
? |
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0.010 |
0.198 |
0.190 |
0.330 |
0.320 |
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FCF, bln rub |
? |
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0.447 |
1.94 |
2.23 |
2.01 |
2.42 |
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Dividend payout, bln rub
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0.332 |
0.332 |
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0.950 |
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Dividend, rub/share
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? |
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0.03667 |
0.03502 |
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0.10492 |
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Ordinary share dividend yield, %
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0.0% |
5.6% |
5.9% |
0.0% |
4.4% |
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Preferred share dividend, rub/share
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0.03667 |
0.05121 |
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0.10492 |
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Preferred share dividend yield, %
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0.0% |
6.9% |
8.6% |
0.0% |
8.8% |
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Dividend payout ratio, %
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0% |
405% |
71% |
0% |
413% |
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OPEX, bln rub |
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22.7 |
25.5 |
26.4 |
29.1 |
32.3 |
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Cost of production, bln rub |
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26.1 |
28.9 |
28.8 |
29.8 |
34.1 |
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Employment expenses, bln rub |
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0.870 |
0.875 |
0.950 |
1.000 |
1.20 |
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Interest expenses, bln rub |
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0.556 |
0.451 |
0.420 |
0.090 |
0.000 |
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Assets, bln rub |
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11.9 |
9.84 |
9.04 |
13.0 |
13.3 |
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Net Assets, bln rub |
? |
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0.713 |
0.872 |
1.05 |
6.33 |
5.60 |
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Debt, bln rub |
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4.92 |
3.00 |
1.55 |
0.000 |
0.000 |
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Cash, bln rub |
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0.580 |
0.620 |
1.16 |
1.38 |
3.40 |
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Net debt, bln rub |
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4.34 |
2.38 |
0.39 |
-1.38 |
-3.40 |
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Ordinary share price, rub |
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0.480 |
0.652 |
0.596 |
3.61 |
2.37 |
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Number of ordinary shares, mln |
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8 129 |
8 129 |
8 129 |
8 129 |
8 129 |
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Preferred share price, rub |
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0.477 |
0.529 |
0.593 |
1.34 |
1.19 |
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Number of preferred shares, mln |
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925.7 |
925.7 |
925.7 |
925.7 |
925.7 |
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Market cap, bln rub |
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4.34 |
5.79 |
5.39 |
30.5 |
20.4 |
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EV, bln rub |
? |
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8.68 |
8.17 |
5.78 |
29.2 |
17.0 |
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Book value, bln rub |
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0.71 |
0.87 |
1.05 |
6.33 |
5.60 |
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EPS, rub |
? |
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0.01 |
0.01 |
0.06 |
0.69 |
0.03 |
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FCF/share, rub |
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0.05 |
0.24 |
0.27 |
0.25 |
0.30 |
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BV/share, rub |
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0.09 |
0.11 |
0.13 |
0.78 |
0.69 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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Net margin, % |
? |
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0.2% |
0.1% |
0.8% |
9.0% |
0.3% |
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FCF yield, % |
? |
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11.5% |
36.6% |
46.0% |
6.9% |
12.6% |
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ROE, % |
? |
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11.2% |
9.4% |
44.8% |
88.2% |
4.1% |
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ROA, % |
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0.7% |
0.8% |
5.2% |
42.9% |
1.7% |
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P/E |
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54.3 |
70.6 |
11.5 |
5.47 |
88.6 |
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P/FCF |
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9.72 |
2.98 |
2.42 |
15.2 |
8.42 |
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P/S |
? |
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0.09 |
0.10 |
0.09 |
0.49 |
0.29 |
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P/BV |
? |
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6.09 |
6.64 |
5.14 |
4.83 |
3.64 |
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Employees, people |
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1 351 |
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1 227 |
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Labour productivity, mln rub/person/year |
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37.8 |
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56.6 |
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Expenses per employee, thousand rub |
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644.0 |
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978.0 |
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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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CAPEX/Revenue, % |
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0% |
0% |
0% |
1% |
0% |
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| TNS energo Rostov-na-Dony shareholders |
