PAO GK "TNS energo" Financial Statements (TNSE)
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Report date
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20.05.2021 |
29.04.2022 |
02.05.2024 |
02.05.2024 |
30.04.2025 |
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29.08.2025 |
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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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Annual report URL
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Revenue, bln rub |
? |
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236.3 |
256.6 |
265.0 |
282.2 |
307.9 |
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323.9 |
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Operating Income, bln rub |
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-2.30 |
7.90 |
10.2 |
11.6 |
13.1 |
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13.9 |
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EBITDA, bln rub |
? |
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-1.65 |
8.71 |
10.8 |
12.1 |
13.8 |
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14.6 |
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Net profit, bln rub |
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-3.96 |
3.39 |
5.00 |
9.37 |
10.6 |
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11.6 |
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OCF, bln rub |
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2.68 |
5.75 |
8.83 |
13.2 |
9.81 |
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11.4 |
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CAPEX, bln rub |
? |
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0.630 |
1.23 |
1.04 |
1.46 |
1.86 |
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2.45 |
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FCF, bln rub |
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2.21 |
4.80 |
8.29 |
13.1 |
12.1 |
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14.4 |
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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 |
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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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257.9 |
278.3 |
284.0 |
300.8 |
328.7 |
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343.7 |
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Amortization, bln rub |
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0.6 |
0.5 |
0.7 |
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0.7 |
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Employment expenses, bln rub |
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6.33 |
5.70 |
6.22 |
7.28 |
8.63 |
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8.76 |
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Interest expenses, bln rub |
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3.54 |
3.26 |
3.29 |
2.26 |
1.23 |
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0.679 |
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Assets, bln rub |
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79.4 |
74.3 |
73.7 |
75.4 |
81.5 |
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84.7 |
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Net Assets, bln rub |
? |
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-1.66 |
0.324 |
2.10 |
9.00 |
20.6 |
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30.2 |
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Debt, bln rub |
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0.042 |
0.022 |
12.6 |
7.31 |
1.04 |
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0.040 |
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Cash, bln rub |
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4.84 |
2.64 |
3.39 |
9.28 |
17.6 |
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21.7 |
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Net debt, bln rub |
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-4.80 |
-2.62 |
9.19 |
-1.97 |
-16.6 |
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-21.6 |
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Ordinary share price, rub |
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1 005 |
910.0 |
600.0 |
3 365 |
2 315 |
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3 330 |
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Number of ordinary shares, mln |
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13.7 |
13.7 |
13.7 |
13.7 |
13.7 |
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13.7 |
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Market cap, bln rub |
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13.7 |
12.4 |
8.20 |
46.0 |
31.6 |
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45.5 |
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EV, bln rub |
? |
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8.94 |
9.82 |
17.4 |
44.0 |
15.1 |
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23.9 |
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Book value, bln rub |
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-22.2 |
-20.0 |
-17.4 |
-11.6 |
-0.02 |
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9.66 |
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EPS, rub |
? |
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-289.7 |
248.0 |
365.8 |
685.5 |
777.7 |
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851.5 |
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FCF/share, rub |
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161.7 |
351.2 |
606.5 |
958.4 |
881.6 |
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1 050 |
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BV/share, rub |
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-1 626 |
-1 462 |
-1 272 |
-848.3 |
-1.39 |
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706.5 |
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EBITDA margin, % |
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-0.7% |
3.4% |
4.1% |
4.3% |
4.5% |
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4.5% |
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Net margin, % |
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-1.7% |
1.3% |
1.9% |
3.3% |
3.5% |
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3.6% |
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FCF yield, % |
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16.1% |
38.6% |
101.1% |
28.5% |
38.1% |
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31.5% |
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ROE, % |
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238.6% |
1 046.3% |
238.1% |
104.1% |
51.7% |
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38.5% |
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ROA, % |
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-5.0% |
4.6% |
6.8% |
12.4% |
13.0% |
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13.7% |
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P/E |
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-3.47 |
3.67 |
1.64 |
4.91 |
2.98 |
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3.91 |
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P/FCF |
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6.22 |
2.59 |
0.99 |
3.51 |
2.63 |
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3.17 |
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P/S |
? |
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0.06 |
0.05 |
0.03 |
0.16 |
0.10 |
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0.14 |
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P/BV |
? |
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-0.62 |
-0.62 |
-0.47 |
-3.97 |
-1 665 |
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4.71 |
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EV/EBITDA |
? |
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-5.42 |
1.13 |
1.61 |
3.65 |
1.10 |
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1.63 |
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Debt/EBITDA |
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2.91 |
-0.30 |
0.85 |
-0.16 |
-1.20 |
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-1.48 |
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Employees, people |
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187 |
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Labour productivity, mln rub/person/year |
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1 647 |
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Expenses per employee, thousand rub |
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46 166 |
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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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0% |
0% |
0% |
1% |
1% |
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1% |
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| PAO GK "TNS energo" shareholders |
