PAO GK "TNS energo" Financial Statements (TNSE)
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Report date
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29.03.2021 |
18.03.2022 |
27.03.2023 |
16.02.2024 |
27.03.2025 |
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01.12.2025 |
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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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2.55 |
3.89 |
3.23 |
4.89 |
4.69 |
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4.06 |
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Operating Income, bln rub |
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0.850 |
2.51 |
1.88 |
3.50 |
3.03 |
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0.935 |
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Net profit, bln rub |
? |
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5.30 |
8.65 |
-5.50 |
51.3 |
-22.7 |
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-22.7 |
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OCF, bln rub |
? |
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1.35 |
2.58 |
1.54 |
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1.45 |
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CAPEX, bln rub |
? |
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0.010 |
0.008 |
0.037 |
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0.019 |
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FCF, bln rub |
? |
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1.34 |
2.57 |
4.15 |
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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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0.065 |
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Cost of production, bln rub |
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1.66 |
1.34 |
1.32 |
1.40 |
1.61 |
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1.68 |
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Employment expenses, bln rub |
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0.974 |
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Interest expenses, bln rub |
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0.200 |
0.110 |
0.102 |
0.088 |
0.110 |
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0.514 |
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Assets, bln rub |
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22.9 |
31.8 |
25.7 |
89.5 |
66.3 |
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77.2 |
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Net Assets, bln rub |
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16.1 |
25.4 |
21.7 |
73.0 |
50.3 |
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58.3 |
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Debt, bln rub |
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0.110 |
0.000 |
0.642 |
0.000 |
1.50 |
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2.30 |
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Cash, bln rub |
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0.056 |
0.074 |
0.085 |
0.500 |
1.40 |
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3.14 |
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Net debt, bln rub |
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0.05 |
-0.07 |
0.56 |
-0.50 |
0.10 |
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-0.84 |
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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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3 935 |
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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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53.8 |
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EV, bln rub |
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13.8 |
12.4 |
8.76 |
45.5 |
31.7 |
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52.9 |
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Book value, bln rub |
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16.1 |
25.4 |
21.7 |
73.0 |
50.3 |
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58.3 |
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EPS, rub |
? |
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387.8 |
632.7 |
-402.4 |
3 750 |
-1 659 |
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-1 663 |
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FCF/share, rub |
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0.00 |
0.00 |
98.0 |
188.0 |
303.6 |
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0 |
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BV/share, rub |
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1 180 |
1 861 |
1 586 |
5 341 |
3 680 |
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4 266 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Net margin, % |
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207.8% |
222.4% |
-170.3% |
1 048.3% |
-483.4% |
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-559.7% |
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FCF yield, % |
? |
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0.0% |
0.0% |
16.3% |
5.6% |
13.1% |
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0 |
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ROE, % |
? |
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32.9% |
34.0% |
-25.4% |
70.2% |
-45.1% |
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-39.0% |
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ROA, % |
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23.1% |
27.2% |
-21.4% |
57.3% |
-34.2% |
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-29.5% |
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P/E |
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2.59 |
1.44 |
-1.49 |
0.90 |
-1.40 |
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-2.37 |
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P/FCF |
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6.12 |
17.9 |
7.62 |
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P/S |
? |
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5.39 |
3.20 |
2.54 |
9.41 |
6.75 |
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13.2 |
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P/BV |
? |
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0.85 |
0.49 |
0.38 |
0.63 |
0.63 |
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0.92 |
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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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25.1 |
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Expenses per employee, thousand rub |
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0.00 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0% |
0% |
0% |
0% |
1% |
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0% |
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| PAO GK "TNS energo" shareholders |
