Stocks
Tambov EnergoSbyt Comp. Financial Statements (TASB) |
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| Тамбовэнергосбытsmart-lab.ru | % | 2022Q3 | 2022Q4 | 2023Q2 | 2023Q3 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 25.10.2023 | 16.02.2024 | 24.07.2023 | 25.10.2023 | 16.02.2024 | 16.02.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1.51 | 1.91 | 3.54 | 1.60 | 2.03 | 7.17 | |||
| Operating Income, bln rub | 0.060 | 0.097 | 0.178 | 0.087 | 0.078 | 0.343 | ||||
| Net profit, bln rub | ? | 0.050 | 0.074 | 0.150 | 0.045 | 0.116 | 0.311 | |||
| 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 | ||||
| Cost of production, bln rub | 0.820 | 0.990 | 1.84 | 0.800 | 1.06 | 3.70 | ||||
| Assets, bln rub | 1.66 | 1.61 | 1.68 | 1.99 | 1.99 | |||||
| Net Assets, bln rub | ? | 0.850 | 1.000 | 1.04 | 1.16 | 1.16 | ||||
| Debt, bln rub | 0.030 | 0.001 | 0.018 | 0.017 | 0.017 | |||||
| Cash, bln rub | 0.800 | 0.780 | 0.840 | 1.11 | 1.11 | |||||
| Net debt, bln rub | 0.00 | -0.77 | -0.78 | -0.82 | -1.09 | -1.09 | ||||
| Ordinary share price, rub | 0.408 | 0.475 | 1.44 | 2.48 | 1.72 | 2.45 | ||||
| Number of ordinary shares, mln | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | |||||
| Preferred share price, rub | 0.344 | 0.360 | 0.769 | 1.37 | 0.940 | 1.28 | ||||
| Number of preferred shares, mln | 0.218 | 0.218 | 0.218 | 0.218 | 0.218 | |||||
| Market cap, bln rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| EV, bln rub | ? | 0.00 | -0.77 | -0.78 | -0.82 | -1.09 | -1.09 | |||
| Book value, bln rub | 0.00 | 0.85 | 1.00 | 1.04 | 1.16 | 1.16 | ||||
| EPS, rub | ? | 48.5 | 98.3 | 29.5 | 76.0 | 203.8 | ||||
| FCF/share, rub | 0.00 | 0.00 | 0.00 | 0.00 | 0 | |||||
| BV/share, rub | 557.0 | 655.3 | 681.5 | 760.2 | 760.2 | |||||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | |||
| Net margin, % | ? | 3.3% | 3.9% | 4.2% | 2.8% | 5.7% | 4.3% | |||
| FCF yield, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| ROE, % | ? | 30.6% | 20.0% | 18.8% | 26.8% | 26.8% | ||||
| ROA, % | ? | 15.7% | 12.4% | 11.6% | 15.6% | 15.6% | ||||
| P/E | ? | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | |||
| P/S | ? | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| P/BV | ? | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| CAPEX/Revenue, % | 0% | 0% | 0% | 0% | 0% | 0 | ||||
| Tambov EnergoSbyt Comp. shareholders | ||||||||||
