Tambov EnergoSbyt Comp. Financial Statements (TASB)
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Report date
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25.03.2024 |
25.03.2024 |
28.03.2025 |
27.03.2026 |
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17.08.2026 |
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Currency
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RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Annual report URL
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Revenue, bln rub |
? |
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5.88 |
6.17 |
6.50 |
7.48 |
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8.15 |
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Operating Income, bln rub |
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0.273 |
0.317 |
0.370 |
0.299 |
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0.204 |
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EBITDA, bln rub |
? |
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0.298 |
0.355 |
0.426 |
0.379 |
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0.295 |
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Net profit, bln rub |
? |
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0.261 |
0.317 |
0.467 |
0.461 |
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0.353 |
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OCF, bln rub |
? |
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0.286 |
0.407 |
0.324 |
0.276 |
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0.043 |
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CAPEX, bln rub |
? |
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0.085 |
0.093 |
0.087 |
0.137 |
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0.216 |
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FCF, bln rub |
? |
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0.202 |
0.312 |
0.443 |
0.456 |
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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% |
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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% |
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0.0% |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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5.73 |
5.85 |
6.21 |
7.26 |
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8.03 |
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Amortization, bln rub |
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0.0 |
0.0 |
0.1 |
0.1 |
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0.1 |
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Employment expenses, bln rub |
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0.318 |
0.331 |
0.406 |
0.450 |
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0.467 |
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Assets, bln rub |
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1.62 |
1.95 |
2.43 |
3.06 |
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2.97 |
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Net Assets, bln rub |
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0.805 |
1.13 |
1.60 |
2.06 |
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2.18 |
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Cash, bln rub |
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0.803 |
1.12 |
1.56 |
2.02 |
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1.76 |
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Net debt, bln rub |
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-0.80 |
-1.12 |
-1.56 |
-2.02 |
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-1.76 |
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Ordinary share price, rub |
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0.475 |
1.72 |
1.28 |
1.31 |
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1.26 |
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Number of ordinary shares, mln |
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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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0.360 |
0.940 |
0.746 |
0.924 |
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0.802 |
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Number of preferred shares, mln |
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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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0.80 |
2.82 |
2.12 |
2.20 |
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2.10 |
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EV, bln rub |
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0.00 |
1.71 |
0.56 |
0.18 |
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0.35 |
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Book value, bln rub |
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0.77 |
1.07 |
1.53 |
2.01 |
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2.14 |
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EPS, rub |
? |
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0.17 |
0.21 |
0.31 |
0.30 |
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0.23 |
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FCF/share, rub |
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0.13 |
0.20 |
0.29 |
0.30 |
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0.07 |
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BV/share, rub |
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0.51 |
0.70 |
1.01 |
1.32 |
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1.40 |
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EBITDA margin, % |
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5.1% |
5.8% |
6.6% |
5.1% |
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3.6% |
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Net margin, % |
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4.4% |
5.1% |
7.2% |
6.2% |
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4.3% |
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FCF yield, % |
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27.9% |
11.9% |
22.6% |
22.8% |
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5.8% |
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ROE, % |
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32.4% |
28.2% |
29.3% |
22.4% |
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16.2% |
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ROA, % |
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16.1% |
16.2% |
19.2% |
15.1% |
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11.9% |
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P/E |
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3.07 |
8.91 |
4.54 |
4.77 |
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5.96 |
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P/FCF |
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3.97 |
9.05 |
4.79 |
4.83 |
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19.0 |
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P/S |
? |
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0.14 |
0.46 |
0.33 |
0.29 |
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0.26 |
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P/BV |
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1.04 |
2.63 |
1.38 |
1.09 |
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0.98 |
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EV/EBITDA |
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0.00 |
4.81 |
1.33 |
0.48 |
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1.17 |
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Debt/EBITDA |
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-2.69 |
-3.14 |
-3.65 |
-5.32 |
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-5.96 |
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Employees, people |
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284 |
287 |
282 |
278 |
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Labour productivity, mln rub/person/year |
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20.7 |
21.5 |
23.1 |
26.9 |
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Expenses per employee, thousand rub |
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1 120 |
1 153 |
1 440 |
1 619 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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1% |
2% |
1% |
2% |
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3% |
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| Tambov EnergoSbyt Comp. shareholders |
