Stocks
Tomsk raspredelit. komp Financial Statements (TORS) |
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| Россети Томск (ТРК)smart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 13.03.2020 | 10.03.2021 | 16.03.2022 | 22.03.2023 | 15.03.2024 | 15.03.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Installed capacity, GW | 3.94 | 3.95 | ||||||||
| Average electricity price, rub/kW*h | 1.50 | 1.59 | ||||||||
| Supply of electricity, bln kWh | 4.87 | 4.24 | ||||||||
| Length of the transmission lines, thousand km | 18.6 | 18.7 | ||||||||
| Revenue, bln rub | ? | 7.18 | 6.62 | 7.30 | 8.41 | 9.32 | 9.32 | |||
| Operating Income, bln rub | 0.308 | -0.413 | 0.012 | 0.430 | 0.454 | 0.454 | ||||
| EBITDA, bln rub | ? | 0.735 | 0.089 | 0.520 | 0.970 | 0.970 | 0.970 | |||
| Net profit, bln rub | ? | 0.262 | -0.340 | 0.022 | 0.327 | 0.388 | 0.388 | |||
| OCF, bln rub | ? | 0.713 | 0.239 | 0.405 | 0.910 | 0.927 | 0.927 | |||
| CAPEX, bln rub | ? | 0.940 | 0.590 | 0.558 | 0.610 | 0.827 | 0.827 | |||
| FCF, bln rub | ? | -0.177 | -0.339 | -0.171 | 0.303 | 0.143 | 0.143 | |||
| Dividend payout, bln rub | 0.044 | 0.155 | 0.109 | |||||||
| Dividend, rub/share | ? | 0.0091 | 0.0352 | 0.0236 | 0.0236 | |||||
| Ordinary share dividend yield, % | 2.1% | 0.0% | 0.0% | 12.3% | 3.6% | 4.6% | ||||
| Preferred share dividend, rub/share | 0.0161 | 0.0352 | 0.0325 | 0.0325 | ||||||
| Preferred share dividend yield, % | 5.2% | 0.0% | 0.0% | 15.0% | 7.5% | 7.9% | ||||
| Dividend payout ratio, % | 17% | 0% | 0% | 47% | 0% | 28% | ||||
| OPEX, bln rub | 6.89 | 7.02 | 7.29 | 8.00 | 8.86 | 8.86 | ||||
| Amortization, bln rub | 0.5 | 0.5 | 0.5 | |||||||
| Employment expenses, bln rub | 1.36 | 1.40 | 1.30 | 1.57 | 1.76 | |||||
| Interest expenses, bln rub | 0.001 | 0.006 | 0.010 | 0.000 | 0.000 | |||||
| Assets, bln rub | 5.02 | 4.66 | 4.71 | 5.17 | 5.40 | 5.40 | ||||
| Net Assets, bln rub | ? | 3.79 | 3.40 | 3.42 | 3.74 | 4.00 | 4.00 | |||
| Debt, bln rub | 0.064 | 0.077 | 0.195 | 0.065 | 0.065 | 0.065 | ||||
| Cash, bln rub | 0.520 | 0.138 | 0.088 | 0.257 | 0.260 | 0.260 | ||||
| Net debt, bln rub | -0.46 | -0.06 | 0.11 | -0.19 | -0.20 | -0.20 | ||||
| Ordinary share price, rub | 0.430 | 0.386 | 0.328 | 0.287 | 0.664 | 0.518 | ||||
| Number of ordinary shares, mln | 3 819 | 3 819 | 3 819 | 3 819 | 3 819 | 3 819 | ||||
| Preferred share price, rub | 0.309 | 0.277 | 0.251 | 0.235 | 0.436 | 0.410 | ||||
| Number of preferred shares, mln | 576.7 | 576.7 | 576.7 | 576.7 | 576.7 | 576.7 | ||||
| Market cap, bln rub | 1.82 | 1.63 | 1.40 | 1.23 | 2.79 | 2.21 | ||||
| EV, bln rub | ? | 1.36 | 1.57 | 1.50 | 1.04 | 2.59 | 2.02 | |||
| Book value, bln rub | 3.69 | 3.31 | 3.33 | 3.61 | 3.87 | 3.87 | ||||
| EPS, rub | ? | 0.07 | -0.09 | 0.01 | 0.09 | 0.10 | 0.10 | |||
| FCF/share, rub | -0.05 | -0.09 | -0.04 | 0.08 | 0.04 | 0.04 | ||||
| BV/share, rub | 0.97 | 0.87 | 0.87 | 0.94 | 1.01 | 1.01 | ||||
| EBITDA margin, % | ? | 10.2% | 1.3% | 7.1% | 11.5% | 10.4% | 10.4% | |||
| Net margin, % | ? | 3.6% | -5.1% | 0.3% | 3.9% | 4.2% | 4.2% | |||
| FCF yield, % | ? | -10.8% | -23.0% | -13.7% | 27.6% | 5.6% | 7.2% | |||
| ROE, % | ? | 6.9% | -10.0% | 0.6% | 8.7% | 9.7% | 9.7% | |||
| ROA, % | ? | 5.2% | -7.3% | 0.5% | 6.3% | 7.2% | 7.2% | |||
| P/E | ? | 6.95 | -4.81 | 63.5 | 3.77 | 7.18 | 5.71 | |||
| P/FCF | -10.3 | -4.82 | -8.17 | 4.06 | 19.5 | 15.5 | ||||
| P/S | ? | 0.25 | 0.25 | 0.19 | 0.15 | 0.30 | 0.24 | |||
| P/BV | ? | 0.49 | 0.49 | 0.42 | 0.34 | 0.72 | 0.57 | |||
| EV/EBITDA | ? | 1.86 | 17.8 | 2.89 | 1.07 | 2.67 | 2.08 | |||
| Debt/EBITDA | -0.62 | -0.69 | 0.21 | -0.20 | -0.20 | -0.20 | ||||
| Employees, people | 1 548 | 1 539 | ||||||||
| Labour productivity, mln rub/person/year | 4.64 | 4.30 | ||||||||
| Expenses per employee, thousand rub | 881.1 | 909.7 | ||||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Price/Capacity, rub/kW | 346.6 | 398.1 | ||||||||
| CAPEX/Revenue, % | 13% | 9% | 8% | 7% | 9% | 9% | ||||
| Tomsk raspredelit. komp shareholders | ||||||||||
