TNS energo Rostov-na-Dony Financial Statements (RTSB)
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Report date
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29.04.2022 |
19.10.2024 |
02.05.2024 |
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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48.6 |
50.0 |
53.7 |
60.1 |
66.9 |
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66.9 |
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Operating Income, bln rub |
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1.41 |
2.34 |
2.94 |
0.182 |
4.53 |
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4.53 |
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EBITDA, bln rub |
? |
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1.41 |
2.39 |
3.00 |
0.284 |
4.67 |
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4.67 |
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Net profit, bln rub |
? |
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0.870 |
1.69 |
2.31 |
1.10 |
3.88 |
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3.88 |
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OCF, bln rub |
? |
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2.13 |
2.33 |
2.19 |
1.97 |
1.94 |
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1.94 |
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CAPEX, bln rub |
? |
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0.187 |
0.191 |
0.326 |
0.298 |
0.814 |
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0.814 |
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FCF, bln rub |
? |
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1.94 |
2.16 |
2.25 |
1.91 |
2.46 |
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2.46 |
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Dividend payout, bln rub
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0.332 |
0.332 |
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0.950 |
0.806 |
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0.806 |
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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 |
0.08405 |
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0.0840508 |
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Ordinary share dividend yield, %
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5.6% |
5.9% |
0.0% |
4.4% |
2.4% |
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3.4% |
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Preferred share dividend, rub/share
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0.03667 |
0.05121 |
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0.10492 |
0.13284 |
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0.1328441 |
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Preferred share dividend yield, %
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6.9% |
8.6% |
0.0% |
8.8% |
8.7% |
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10.6% |
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Dividend payout ratio, %
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38% |
20% |
0% |
86% |
21% |
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21% |
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OPEX, bln rub |
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54.2 |
55.0 |
58.7 |
66.4 |
73.3 |
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73.3 |
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Amortization, bln rub |
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0.0 |
0.1 |
0.1 |
0.1 |
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0.1 |
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Employment expenses, bln rub |
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0.912 |
0.953 |
1.11 |
1.36 |
1.48 |
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1.48 |
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Interest expenses, bln rub |
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0.452 |
0.419 |
0.089 |
0.000 |
0.000 |
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0.000 |
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Assets, bln rub |
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8.30 |
8.55 |
10.6 |
11.2 |
15.4 |
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15.4 |
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Net Assets, bln rub |
? |
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-0.500 |
0.720 |
4.54 |
3.49 |
7.51 |
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7.51 |
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Debt, bln rub |
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3.00 |
1.55 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Cash, bln rub |
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0.643 |
1.000 |
1.39 |
2.88 |
5.35 |
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5.35 |
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Net debt, bln rub |
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2.36 |
0.55 |
-1.39 |
-2.88 |
-5.35 |
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-5.35 |
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Ordinary share price, rub |
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0.652 |
0.596 |
3.61 |
2.37 |
3.49 |
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2.46 |
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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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8 129 |
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Preferred share price, rub |
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0.529 |
0.593 |
1.34 |
1.19 |
1.52 |
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1.25 |
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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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925.7 |
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Market cap, bln rub |
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5.79 |
5.39 |
30.5 |
20.4 |
29.8 |
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21.1 |
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EV, bln rub |
? |
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8.15 |
5.94 |
29.2 |
17.5 |
24.4 |
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15.8 |
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Book value, bln rub |
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-0.53 |
0.68 |
4.50 |
3.46 |
7.48 |
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7.48 |
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EPS, rub |
? |
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0.11 |
0.21 |
0.28 |
0.14 |
0.48 |
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0.48 |
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FCF/share, rub |
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0.24 |
0.27 |
0.28 |
0.23 |
0.30 |
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0.30 |
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BV/share, rub |
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-0.07 |
0.08 |
0.55 |
0.43 |
0.92 |
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0.92 |
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EBITDA margin, % |
? |
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2.9% |
4.8% |
5.6% |
0.5% |
7.0% |
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7.0% |
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Net margin, % |
? |
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1.8% |
3.4% |
4.3% |
1.8% |
5.8% |
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5.8% |
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FCF yield, % |
? |
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36.6% |
44.5% |
7.7% |
9.9% |
8.7% |
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12.3% |
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ROE, % |
? |
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-174.0% |
234.7% |
50.8% |
31.5% |
51.7% |
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51.7% |
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ROA, % |
? |
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10.5% |
19.8% |
21.8% |
9.8% |
25.1% |
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25.1% |
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P/E |
? |
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6.65 |
3.19 |
13.2 |
18.5 |
7.67 |
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5.44 |
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P/FCF |
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2.98 |
2.50 |
13.6 |
10.7 |
12.1 |
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8.58 |
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P/S |
? |
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0.12 |
0.11 |
0.57 |
0.34 |
0.44 |
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0.32 |
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P/BV |
? |
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-10.9 |
7.91 |
6.79 |
5.89 |
3.98 |
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2.82 |
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EV/EBITDA |
? |
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5.78 |
2.49 |
9.72 |
61.6 |
5.23 |
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3.37 |
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Debt/EBITDA |
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1.67 |
0.23 |
-0.46 |
-10.1 |
-1.14 |
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-1.14 |
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Employees, people |
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1 227 |
1 279 |
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1 279 |
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Labour productivity, mln rub/person/year |
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49.0 |
52.3 |
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52.3 |
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Expenses per employee, thousand rub |
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1 112 |
1 155 |
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1 155 |
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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% |
1% |
0% |
1% |
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1% |
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| TNS energo Rostov-na-Dony shareholders |
