Tambov EnergoSbyt Comp. Financial Statements (TASB)

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Tambov EnergoSbyt Comp. shareholders
Tambov EnergoSbyt Comp. Financial Statements (TASB)
Years, руб. Год, изм% Quarters, руб. Кв, изм% MSFO RSBU
Тамбовэнергосбытsmart-lab.ru		2023Q2	2023Q4	2024Q2	2024Q4	2025Q2	LTM ?
Report date		25.08.2023	25.03.2024	26.08.2024	28.03.2025	26.08.2025	26.08.2025
Currency		RUB	RUB	RUB	RUB	RUB	RUB
Financial report URL

Revenue, bln rub	?	3.04	3.13	3.08	3.42	3.44	6.86
Operating Income, bln rub		0.162	0.155	0.108	0.262	0.132	0.394
EBITDA, bln rub	?	0.178	0.177	0.134	0.292	0.170	0.462
Net profit, bln rub	?	0.154	0.163	0.155	0.312	0.225	0.537

OCF, bln rub	?	0.018	0.389	-0.029	0.566	-0.034	0.532
CAPEX, bln rub	?	0.037	0.056	0.036	0.051	0.035	0.086
FCF, bln rub	?	-0.019	0.331	0.018	0.425	0.084	0.509

Ordinary share dividend yield, %		0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Preferred share dividend yield, %		0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Dividend payout ratio, %		0%	0%	0%	0%	0%	0

OPEX, bln rub		2.89	2.95	3.00	3.24	3.35	6.59
Amortization, bln rub		0.0	0.0	0.0	0.0	0.0	0.1
Employment expenses, bln rub		0.165	0.166	0.211	0.195	0.210	0.405

Assets, bln rub		1.57	1.95	1.92	2.43	2.53	2.53
Net Assets, bln rub	?	0.961	1.13	1.28	1.60	1.82	1.82
Cash, bln rub		0.784	1.12	1.13	1.56	1.64	1.64
Net debt, bln rub		-0.78	-1.12	-1.13	-1.56	-1.64	-1.64

Ordinary share price, rub		1.44	1.72	2.15	1.28	1.17	1.33
Number of ordinary shares, mln		1 526	1 526	1 526	1 526	1 526	1 526
Preferred share price, rub		0.769	0.940	1.12	0.746	0.700	0.934
Number of preferred shares, mln		218.0	218.0	218.0	218.0	218.0	218.0

Market cap, bln rub		2.37	2.82	3.53	2.12	1.94	2.23
EV, bln rub	?	1.59	1.71	2.40	0.56	0.30	0.59
Book value, bln rub		0.93	1.07	1.23	1.53	1.77	1.77

EPS, rub	?	0.10	0.11	0.10	0.20	0.15	0.35
FCF/share, rub		-0.01	0.22	0.01	0.28	0.06	0.33
BV/share, rub		0.61	0.70	0.80	1.01	1.16	1.16

EBITDA margin, %	?	5.9%	5.7%	4.3%	8.5%	4.9%	6.7%
Net margin, %	?	5.1%	5.2%	5.0%	9.1%	6.5%	7.8%
FCF yield, %	?	-0.8%	11.1%	0.5%	20.9%	26.2%	25.1%
ROE, %	?	16.0%	28.2%	12.1%	29.3%	29.5%	29.5%
ROA, %	?	9.8%	16.2%	8.1%	19.2%	21.2%	21.2%

P/E	?	15.4	8.91	22.8	4.54	3.62	4.16
P/FCF		-124.8	9.05	196.1	4.79	3.82	4.39
P/S	?	0.78	0.46	1.15	0.33	0.28	0.33
P/BV	?	2.55	2.63	2.88	1.38	1.10	1.26
EV/EBITDA	?	8.92	4.81	17.9	1.33	0.65	1.28
Debt/EBITDA		-4.40	-3.14	-8.45	-3.65	-3.55	-3.55

R&D/CAPEX, %		0.00%	0.00%	0.00%	0.00%	0.00%	0

CAPEX/Revenue, %		1%	2%	1%	1%	1%	1%

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