Stocks
Tomsk raspredelit. komp Financial Statements (TORS) |
||||||||||
| Россети Томск (ТРК)smart-lab.ru | % | 2022Q4 | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 22.03.2023 | 17.05.2023 | 25.08.2023 | 17.11.2023 | 15.03.2024 | 15.03.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2.42 | 2.54 | 2.20 | 2.08 | 2.50 | 9.32 | |||
| Operating Income, bln rub | 0.053 | 0.202 | 0.240 | 0.026 | -0.014 | 0.454 | ||||
| EBITDA, bln rub | ? | 0.221 | 0.340 | 0.370 | 0.162 | 0.098 | 0.970 | |||
| Net profit, bln rub | ? | 0.048 | 0.164 | 0.194 | 0.028 | 0.002 | 0.388 | |||
| OCF, bln rub | ? | 0.156 | 0.520 | 0.200 | 0.150 | 0.057 | 0.927 | |||
| CAPEX, bln rub | ? | 0.120 | 0.186 | 0.100 | 0.210 | 0.331 | 0.827 | |||
| FCF, bln rub | ? | 0.075 | 0.339 | 0.108 | -0.040 | -0.264 | 0.143 | |||
| Dividend payout, bln rub | 0.140 | |||||||||
| Dividend, rub/share | ? | 0.0352 | ||||||||
| Ordinary share dividend yield, % | 12.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Preferred share dividend, rub/share | 0.0098 | |||||||||
| Preferred share dividend yield, % | 4.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Dividend payout ratio, % | 292% | 0% | 0% | 0% | 0% | 0 | ||||
| OPEX, bln rub | 2.38 | 2.34 | 1.96 | 2.06 | 2.50 | 8.86 | ||||
| Amortization, bln rub | 0.1 | 0.4 | 0.5 | |||||||
| Interest expenses, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Assets, bln rub | 5.17 | 5.20 | 5.23 | 5.25 | 5.40 | 5.40 | ||||
| Net Assets, bln rub | ? | 3.74 | 3.90 | 4.00 | 3.99 | 4.00 | 4.00 | |||
| Debt, bln rub | 0.065 | 0.066 | 0.064 | 0.062 | 0.065 | 0.065 | ||||
| Cash, bln rub | 0.257 | 0.595 | 0.700 | 0.520 | 0.260 | 0.260 | ||||
| Net debt, bln rub | -0.19 | -0.53 | -0.64 | -0.46 | -0.20 | -0.20 | ||||
| Ordinary share price, rub | 0.287 | 0.418 | 0.630 | 1.04 | 0.664 | 0.984 | ||||
| Number of ordinary shares, mln | 3 819 | 3 819 | 3 819 | 3 819 | 3 819 | 3 819 | ||||
| Preferred share price, rub | 0.235 | 0.308 | 0.407 | 0.648 | 0.436 | 0.501 | ||||
| Number of preferred shares, mln | 576.7 | 576.7 | 576.7 | 576.7 | 576.7 | 576.7 | ||||
| Market cap, bln rub | 1.23 | 1.77 | 2.64 | 4.33 | 2.79 | 4.05 | ||||
| EV, bln rub | ? | 1.04 | 1.25 | 2.00 | 3.88 | 2.59 | 3.85 | |||
| Book value, bln rub | 3.61 | 3.77 | 3.87 | 3.87 | 3.87 | 3.87 | ||||
| EPS, rub | ? | 0.01 | 0.04 | 0.05 | 0.01 | 0.00 | 0.10 | |||
| FCF/share, rub | 0.02 | 0.09 | 0.03 | -0.01 | -0.07 | 0.04 | ||||
| BV/share, rub | 0.94 | 0.99 | 1.01 | 1.01 | 1.01 | 1.01 | ||||
| EBITDA margin, % | ? | 9.2% | 13.4% | 16.8% | 7.8% | 3.9% | 10.4% | |||
| Net margin, % | ? | 2.0% | 6.5% | 8.8% | 1.3% | 0.1% | 4.2% | |||
| FCF yield, % | ? | 24.6% | 38.4% | 25.4% | 11.1% | 5.1% | 3.8% | |||
| ROE, % | ? | 8.7% | 11.6% | 13.2% | 10.9% | 9.7% | 9.7% | |||
| ROA, % | ? | 6.3% | 8.7% | 10.1% | 8.3% | 7.2% | 7.2% | |||
| P/E | ? | 3.77 | 3.92 | 5.02 | 9.99 | 7.18 | 10.4 | |||
| P/FCF | 4.06 | 5.23 | 24.5 | -108.4 | 19.5 | 28.3 | ||||
| P/S | ? | 0.15 | 0.20 | 0.29 | 0.47 | 0.30 | 0.43 | |||
| P/BV | ? | 0.34 | 0.47 | 0.68 | 1.12 | 0.72 | 1.05 | |||
| EV/EBITDA | ? | 0.92 | 1.11 | 1.89 | 3.55 | 2.67 | 3.97 | |||
| Debt/EBITDA | -0.17 | -0.47 | -0.60 | -0.42 | -0.20 | -0.20 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 5% | 7% | 5% | 10% | 13% | 9% | ||||
| Tomsk raspredelit. komp shareholders | ||||||||||
