Tambov EnergoSbyt Comp. Financial Statements (TASB)
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Report date
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26.08.2024 |
28.03.2025 |
26.08.2025 |
27.03.2026 |
17.08.2026 |
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17.08.2026 |
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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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3.08 |
3.42 |
3.44 |
4.04 |
4.11 |
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8.15 |
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Operating Income, bln rub |
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0.108 |
0.262 |
0.132 |
0.167 |
0.037 |
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0.204 |
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EBITDA, bln rub |
? |
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0.134 |
0.292 |
0.170 |
0.209 |
0.086 |
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0.295 |
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Net profit, bln rub |
? |
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0.155 |
0.312 |
0.225 |
0.236 |
0.117 |
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0.353 |
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OCF, bln rub |
? |
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-0.029 |
0.353 |
-0.034 |
0.310 |
-0.267 |
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0.043 |
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CAPEX, bln rub |
? |
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0.036 |
0.051 |
0.035 |
0.102 |
0.114 |
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0.216 |
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FCF, bln rub |
? |
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0.018 |
0.425 |
0.084 |
0.372 |
-0.261 |
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0.111 |
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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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3.00 |
3.22 |
3.35 |
3.92 |
4.12 |
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8.03 |
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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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0.211 |
0.195 |
0.210 |
0.240 |
0.227 |
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0.467 |
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Assets, bln rub |
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1.92 |
2.43 |
2.53 |
3.06 |
2.97 |
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2.97 |
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Net Assets, bln rub |
? |
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1.28 |
1.60 |
1.82 |
2.06 |
2.18 |
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2.18 |
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Cash, bln rub |
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1.13 |
1.56 |
1.64 |
2.02 |
1.76 |
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1.76 |
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Net debt, bln rub |
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-1.13 |
-1.56 |
-1.64 |
-2.02 |
-1.76 |
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-1.76 |
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Ordinary share price, rub |
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2.15 |
1.28 |
1.17 |
1.31 |
1.31 |
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1.47 |
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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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1.12 |
0.746 |
0.700 |
0.924 |
0.786 |
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0.844 |
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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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3.53 |
2.12 |
1.94 |
2.20 |
2.17 |
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2.43 |
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EV, bln rub |
? |
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2.40 |
0.56 |
0.30 |
0.18 |
0.42 |
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0.68 |
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Book value, bln rub |
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1.23 |
1.53 |
1.77 |
2.01 |
2.14 |
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2.14 |
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EPS, rub |
? |
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0.10 |
0.20 |
0.15 |
0.15 |
0.08 |
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0.23 |
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FCF/share, rub |
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0.01 |
0.28 |
0.06 |
0.24 |
-0.17 |
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0.07 |
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BV/share, rub |
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0.80 |
1.01 |
1.16 |
1.32 |
1.40 |
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1.40 |
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EBITDA margin, % |
? |
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4.3% |
8.5% |
4.9% |
5.2% |
2.1% |
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3.6% |
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Net margin, % |
? |
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5.0% |
9.1% |
6.5% |
5.8% |
2.8% |
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4.3% |
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FCF conversion, % |
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13% |
146% |
49% |
178% |
-303% |
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38% |
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FCF yield, % |
? |
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0.5% |
20.9% |
26.2% |
20.7% |
5.1% |
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4.9% |
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ROE, % |
? |
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12.1% |
29.3% |
29.5% |
22.4% |
16.2% |
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16.2% |
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ROA, % |
? |
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8.1% |
19.2% |
21.2% |
15.1% |
11.9% |
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11.9% |
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P/E |
? |
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22.8 |
4.54 |
3.62 |
4.77 |
6.16 |
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6.89 |
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P/FCF |
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196.1 |
4.79 |
3.82 |
4.83 |
19.6 |
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21.9 |
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P/S |
? |
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1.15 |
0.33 |
0.28 |
0.29 |
0.27 |
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0.30 |
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P/BV |
? |
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2.88 |
1.38 |
1.10 |
1.09 |
1.02 |
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1.14 |
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EV/EBITDA |
? |
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17.9 |
1.33 |
0.65 |
0.48 |
1.41 |
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2.29 |
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Debt/EBITDA |
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-8.45 |
-3.65 |
-3.55 |
-5.32 |
-5.96 |
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-5.96 |
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Employees, people |
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282 |
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278 |
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Labour productivity, mln rub/person/year |
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12.1 |
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14.5 |
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Expenses per employee, thousand rub |
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691.5 |
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863.3 |
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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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1% |
1% |
1% |
3% |
3% |
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3% |
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| Tambov EnergoSbyt Comp. shareholders |
