Tambov EnergoSbyt Comp. Financial Statements (TASB)
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Report date
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25.03.2024 |
26.08.2024 |
28.03.2025 |
26.08.2025 |
27.03.2026 |
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27.03.2026 |
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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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Revenue, bln rub |
? |
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3.13 |
3.08 |
3.42 |
3.44 |
4.04 |
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7.48 |
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Operating Income, bln rub |
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0.155 |
0.108 |
0.262 |
0.132 |
0.167 |
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0.299 |
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EBITDA, bln rub |
? |
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0.177 |
0.134 |
0.292 |
0.170 |
0.209 |
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0.379 |
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Net profit, bln rub |
? |
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0.163 |
0.155 |
0.312 |
0.225 |
0.236 |
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0.461 |
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OCF, bln rub |
? |
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0.389 |
-0.029 |
0.353 |
-0.034 |
0.310 |
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0.276 |
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CAPEX, bln rub |
? |
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0.056 |
0.036 |
0.051 |
0.035 |
0.102 |
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0.137 |
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FCF, bln rub |
? |
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0.331 |
0.018 |
0.425 |
0.084 |
0.372 |
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0.456 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
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Preferred share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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2.95 |
3.00 |
3.22 |
3.35 |
3.92 |
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7.26 |
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Amortization, bln rub |
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0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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0.1 |
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Employment expenses, bln rub |
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0.166 |
0.211 |
0.195 |
0.210 |
0.240 |
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0.450 |
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Assets, bln rub |
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1.95 |
1.92 |
2.43 |
2.53 |
3.06 |
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3.06 |
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Net Assets, bln rub |
? |
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1.13 |
1.28 |
1.60 |
1.82 |
2.06 |
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2.06 |
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Cash, bln rub |
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1.12 |
1.13 |
1.56 |
1.64 |
2.02 |
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2.02 |
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Net debt, bln rub |
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-1.12 |
-1.13 |
-1.56 |
-1.64 |
-2.02 |
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-2.02 |
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Ordinary share price, rub |
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1.72 |
2.15 |
1.28 |
1.17 |
1.31 |
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1.67 |
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Number of ordinary shares, mln |
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1 526 |
1 526 |
1 526 |
1 526 |
1 526 |
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1 526 |
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Preferred share price, rub |
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0.940 |
1.12 |
0.746 |
0.700 |
0.924 |
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0.964 |
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Number of preferred shares, mln |
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218.0 |
218.0 |
218.0 |
218.0 |
218.0 |
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218.0 |
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Market cap, bln rub |
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2.82 |
3.53 |
2.12 |
1.94 |
2.20 |
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2.75 |
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EV, bln rub |
? |
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1.71 |
2.40 |
0.56 |
0.30 |
0.18 |
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0.73 |
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Book value, bln rub |
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1.07 |
1.23 |
1.53 |
1.77 |
2.01 |
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2.01 |
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EPS, rub |
? |
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0.11 |
0.10 |
0.20 |
0.15 |
0.15 |
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0.30 |
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FCF/share, rub |
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0.22 |
0.01 |
0.28 |
0.06 |
0.24 |
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0.30 |
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BV/share, rub |
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0.70 |
0.80 |
1.01 |
1.16 |
1.32 |
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1.32 |
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EBITDA margin, % |
? |
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5.7% |
4.3% |
8.5% |
4.9% |
5.2% |
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5.1% |
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Net margin, % |
? |
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5.2% |
5.0% |
9.1% |
6.5% |
5.8% |
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6.2% |
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FCF yield, % |
? |
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11.1% |
0.5% |
20.9% |
26.2% |
20.7% |
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17.9% |
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ROE, % |
? |
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28.2% |
12.1% |
29.3% |
29.5% |
22.4% |
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22.4% |
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ROA, % |
? |
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16.2% |
8.1% |
19.2% |
21.2% |
15.1% |
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15.1% |
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P/E |
? |
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8.91 |
22.8 |
4.54 |
3.62 |
4.77 |
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5.97 |
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P/FCF |
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9.05 |
196.1 |
4.79 |
3.82 |
4.83 |
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6.04 |
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P/S |
? |
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0.46 |
1.15 |
0.33 |
0.28 |
0.29 |
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0.37 |
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P/BV |
? |
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2.63 |
2.88 |
1.38 |
1.10 |
1.09 |
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1.37 |
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EV/EBITDA |
? |
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4.81 |
17.9 |
1.33 |
0.65 |
0.48 |
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1.94 |
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Debt/EBITDA |
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-3.14 |
-8.45 |
-3.65 |
-3.55 |
-5.32 |
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-5.32 |
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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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2% |
1% |
1% |
1% |
3% |
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2% |
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| Tambov EnergoSbyt Comp. shareholders |
