Tambov EnergoSbyt Comp. Financial Statements (TASB)
|
|
Report date
|
|
|
11.02.2021 |
11.02.2021 |
10.02.2022 |
16.02.2024 |
16.02.2024 |
|
24.04.2024 |
Currency
|
|
|
RUB |
RUB |
RUB |
RUB |
RUB |
|
RUB |
Financial report URL
|
|
|
|
|
|
|
|
|
|
Annual report URL
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
6.69 |
6.94 |
7.54 |
6.96 |
7.17 |
|
7.21 |
Operating Income, bln rub |
|
|
|
0.223 |
0.310 |
0.290 |
0.343 |
|
0.316 |
Net profit, bln rub |
? |
|
0.023 |
0.086 |
0.245 |
0.260 |
0.311 |
|
0.288 |
|
OCF, bln rub |
? |
|
|
0.222 |
0.183 |
0.215 |
0.331 |
|
|
CAPEX, bln rub |
? |
|
|
0.026 |
0.057 |
0.073 |
0.098 |
|
|
FCF, bln rub |
? |
|
|
0.196 |
0.126 |
0.142 |
0.233 |
|
|
|
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 |
|
|
3.47 |
3.67 |
4.01 |
3.70 |
3.70 |
|
3.72 |
Employment expenses, bln rub |
|
|
|
0.185 |
0.204 |
|
|
|
|
Interest expenses, bln rub |
|
|
|
|
|
0.060 |
0.076 |
|
|
|
Assets, bln rub |
|
|
1.04 |
1.14 |
1.30 |
1.66 |
1.99 |
|
2.00 |
Net Assets, bln rub |
? |
|
0.200 |
0.291 |
0.585 |
0.850 |
1.16 |
|
1.23 |
Debt, bln rub |
|
|
|
|
0.003 |
0.030 |
0.017 |
|
0.027 |
Cash, bln rub |
|
|
0.241 |
0.443 |
0.600 |
0.800 |
1.11 |
|
1.08 |
Net debt, bln rub |
|
|
-0.24 |
-0.44 |
-0.60 |
-0.77 |
-1.09 |
|
-1.05 |
|
Ordinary share price, rub |
|
|
0.275 |
0.390 |
0.529 |
0.475 |
1.72 |
|
1.66 |
Number of ordinary shares, mln |
|
|
1 526 |
1 526 |
1 526 |
1 526 |
1 526 |
|
1 526 |
Preferred share price, rub |
|
|
0.192 |
0.273 |
0.447 |
0.360 |
0.940 |
|
1.13 |
Number of preferred shares, mln |
|
|
218.0 |
218.0 |
218.0 |
218.0 |
218.0 |
|
218.0 |
|
Market cap, bln rub |
|
|
0.46 |
0.65 |
0.90 |
0.80 |
2.82 |
|
2.78 |
EV, bln rub |
? |
|
0.22 |
0.21 |
0.31 |
0.03 |
1.73 |
|
1.73 |
Book value, bln rub |
|
|
0.20 |
0.29 |
0.59 |
0.85 |
1.16 |
|
1.23 |
|
EPS, rub |
? |
|
0.02 |
0.06 |
0.16 |
0.17 |
0.20 |
|
0.19 |
FCF/share, rub |
|
|
0.00 |
0.13 |
0.08 |
0.09 |
0.15 |
|
0 |
BV/share, rub |
|
|
0.13 |
0.19 |
0.38 |
0.56 |
0.76 |
|
0.81 |
|
EBITDA margin, % |
? |
|
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
0 |
Net margin, % |
? |
|
0.3% |
1.2% |
3.2% |
3.7% |
4.3% |
|
4.0% |
FCF yield, % |
? |
|
0.0% |
32.9% |
15.6% |
19.6% |
8.9% |
|
0.0% |
ROE, % |
? |
|
11.5% |
29.6% |
41.9% |
30.6% |
26.8% |
|
23.4% |
ROA, % |
? |
|
2.2% |
7.5% |
18.8% |
15.7% |
15.6% |
|
14.4% |
|
P/E |
? |
|
20.0 |
7.61 |
3.69 |
3.09 |
9.08 |
|
9.65 |
P/FCF |
|
|
|
3.34 |
7.17 |
5.65 |
12.1 |
|
|
P/S |
? |
|
0.07 |
0.09 |
0.12 |
0.12 |
0.39 |
|
0.39 |
P/BV |
? |
|
2.30 |
2.25 |
1.55 |
0.94 |
2.43 |
|
2.26 |
|
R&D/CAPEX, % |
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
|
|
|
CAPEX/Revenue, % |
|
|
0% |
0% |
1% |
1% |
1% |
|
0 |
|
Tambov EnergoSbyt Comp. shareholders |