Stocks
TNS energo Rostov-na-Dony Financial Statements (RTSB) |
||||||||||
| ТНС энерго Ростов-на-Донуsmart-lab.ru | % | 2018 | 2019 | 2020 | 2021 | 2022 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.04.2019 | 06.05.2020 | 20.05.2021 | 29.04.2022 | 29.08.2023 | |||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Revenue, bln rub | ? | 42.8 | 44.0 | 44.0 | 48.6 | 26.9 | ||||
| Operating Income, bln rub | 0.685 | 1.52 | 0.933 | 1.41 | 1.40 | |||||
| EBITDA, bln rub | ? | 0.685 | 1.52 | 0.933 | 1.41 | 1.43 | ||||
| Net profit, bln rub | ? | 0.092 | 0.750 | 0.207 | 0.870 | 1.15 | ||||
| OCF, bln rub | ? | 0.294 | 1.10 | 0.464 | 2.13 | 0.680 | ||||
| CAPEX, bln rub | ? | 0.053 | 0.042 | 0.010 | 0.187 | 0.092 | ||||
| FCF, bln rub | ? | 0.260 | 1.04 | 0.442 | 1.94 | 0.620 | ||||
| Dividend payout, bln rub | 0.154 | 0.332 | 0.332 | 0.300 | ||||||
| Dividend, rub/share | ? | 0.017 | 0.03667 | 0.03502 | 0.03149 | |||||
| Ordinary share dividend yield, % | 4.3% | 0.0% | 0.0% | 5.6% | 5.9% | 0.6% | ||||
| Preferred share dividend, rub/share | 0.017 | 0.03667 | 0.05121 | 0.04768 | ||||||
| Preferred share dividend yield, % | 7.3% | 0.0% | 0.0% | 6.9% | 8.6% | 1.9% | ||||
| Dividend payout ratio, % | 167% | 0% | 0% | 38% | 26% | |||||
| OPEX, bln rub | 49.0 | 49.0 | 48.7 | 54.2 | 29.2 | |||||
| Amortization, bln rub | 0.0 | |||||||||
| Employment expenses, bln rub | 0.840 | 0.933 | 0.910 | 0.912 | 0.370 | |||||
| Interest expenses, bln rub | 0.642 | 0.671 | 0.571 | 0.452 | 0.058 | |||||
| Assets, bln rub | 8.60 | 9.16 | 9.40 | 8.30 | 8.55 | 8.57 | ||||
| Net Assets, bln rub | ? | -1.63 | -1.74 | -1.48 | -0.500 | 0.720 | 2.27 | |||
| Debt, bln rub | 4.95 | 5.14 | 4.94 | 3.00 | 1.55 | 0.800 | ||||
| Cash, bln rub | 0.197 | 0.390 | 0.620 | 0.643 | 1.000 | 0.550 | ||||
| Net debt, bln rub | 4.75 | 4.75 | 4.32 | 2.36 | 0.55 | 0.25 | ||||
| Ordinary share price, rub | 0.398 | 0.345 | 0.480 | 0.652 | 0.596 | 5.13 | ||||
| Number of ordinary shares, mln | 8 129 | 8 129 | 8 129 | 8 129 | 8 129 | 8 129 | ||||
| Preferred share price, rub | 0.232 | 0.220 | 0.477 | 0.529 | 0.593 | 2.47 | ||||
| Number of preferred shares, mln | 925.7 | 925.7 | 925.7 | 925.7 | 925.7 | 925.7 | ||||
| Market cap, bln rub | 3.45 | 3.01 | 4.34 | 5.79 | 5.39 | 43.9 | ||||
| EV, bln rub | ? | 8.20 | 7.76 | 8.66 | 8.15 | 5.94 | 44.2 | |||
| Book value, bln rub | -1.66 | -1.77 | -1.51 | -0.53 | 0.68 | 2.23 | ||||
| EPS, rub | ? | 0.01 | 0.09 | 0.03 | 0.11 | 0.00 | 0.14 | |||
| FCF/share, rub | 0.03 | 0.13 | 0.05 | 0.24 | 0.00 | 0.08 | ||||
| BV/share, rub | -0.20 | -0.22 | -0.19 | -0.07 | 0.08 | 0.27 | ||||
| EBITDA margin, % | ? | 1.6% | 3.5% | 2.1% | 2.9% | 5.3% | ||||
| Net margin, % | ? | 0.2% | 1.7% | 0.5% | 1.8% | 4.3% | ||||
| FCF yield, % | ? | 8.0% | 37.1% | 11.3% | 36.6% | 0.0% | 1.5% | |||
| ROE, % | ? | -5.7% | -43.1% | -14.0% | -174.0% | 0.0% | 50.7% | |||
| ROA, % | ? | 1.1% | 8.2% | 2.2% | 10.5% | 0.0% | 13.4% | |||
| P/E | ? | 37.5 | 4.01 | 21.0 | 6.65 | 38.2 | ||||
| P/FCF | 13.3 | 2.89 | 9.83 | 2.98 | 70.9 | |||||
| P/S | ? | 0.08 | 0.07 | 0.10 | 0.12 | 1.63 | ||||
| P/BV | ? | -2.08 | -1.70 | -2.88 | -10.9 | 7.91 | 19.7 | |||
| EV/EBITDA | ? | 12.0 | 5.10 | 9.29 | 5.78 | 30.9 | ||||
| Debt/EBITDA | 6.94 | 3.13 | 4.63 | 1.67 | 0.17 | |||||
| Employees, people | 1 351 | |||||||||
| Labour productivity, mln rub/person/year | 32.6 | |||||||||
| Expenses per employee, thousand rub | 673.6 | |||||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 0% | 0% | 0% | 0% | 0% | |||||
| TNS energo Rostov-na-Dony shareholders | ||||||||||
