Stocks
Tomsk raspredelit. komp Financial Statements (TORS) |
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| Россети Томск (ТРК)smart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Report date | 21.02.2020 | 25.02.2021 | 16.03.2022 | 22.03.2023 | 15.03.2024 | ||
| Currency | RUB | RUB | RUB | RUB | RUB | ||
| Financial 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 | 6.60 | 7.30 | 8.41 | 9.32 | |
| Operating Income, bln rub | 0.249 | -0.374 | -0.125 | 0.480 | 0.544 | ||
| EBITDA, bln rub | ? | 0.752 | 0.158 | ||||
| Net profit, bln rub | ? | 0.176 | -0.370 | -0.156 | 0.303 | 0.357 | |
| OCF, bln rub | ? | 0.713 | 0.239 | 0.360 | 0.860 | 0.945 | |
| CAPEX, bln rub | ? | 0.522 | 0.550 | 0.790 | |||
| FCF, bln rub | ? | -0.162 | 0.310 | 0.154 | |||
| Dividend payout, bln rub | 0.044 | 0.155 | |||||
| Dividend, rub/share | ? | 0.0091 | 0.0352 | 0.0236 | |||
| Ordinary share dividend yield, % | 2.1% | 0.0% | 0.0% | 12.3% | 3.6% | ||
| Preferred share dividend, rub/share | 0.0161 | 0.0352 | 0.0325 | ||||
| Preferred share dividend yield, % | 5.2% | 0.0% | 0.0% | 15.0% | 7.5% | ||
| Dividend payout ratio, % | 25% | 0% | 0% | 51% | 0% | ||
| Cost of production, bln rub | 7.09 | 6.69 | 7.12 | 7.59 | 8.41 | ||
| Employment expenses, bln rub | 1.43 | 1.42 | 1.83 | ||||
| Interest expenses, bln rub | 0.012 | 0.016 | 0.007 | ||||
| Assets, bln rub | 5.60 | 5.29 | 5.32 | 5.87 | 6.00 | ||
| Net Assets, bln rub | ? | 4.38 | 3.98 | 3.82 | 4.15 | 4.37 | |
| Debt, bln rub | 0.000 | 0.000 | 0.120 | 0.000 | 0.000 | ||
| Cash, bln rub | 0.520 | 0.137 | 0.087 | 0.257 | 0.260 | ||
| Net debt, bln rub | -0.52 | -0.14 | 0.03 | -0.26 | -0.26 | ||
| Ordinary share price, rub | 0.430 | 0.386 | 0.328 | 0.287 | 0.664 | ||
| Number of ordinary shares, mln | 3 819 | 3 819 | 3 819 | 3 819 | 3 819 | ||
| Preferred share price, rub | 0.309 | 0.277 | 0.251 | 0.235 | 0.436 | ||
| Number of preferred shares, mln | 576.7 | 576.7 | 576.7 | 576.7 | 576.7 | ||
| Market cap, bln rub | 1.82 | 1.63 | 1.40 | 1.23 | 2.79 | ||
| EV, bln rub | ? | 1.30 | 1.50 | 1.43 | 0.97 | 2.53 | |
| Book value, bln rub | 4.38 | 3.98 | 3.82 | 4.15 | 4.37 | ||
| EPS, rub | ? | 0.05 | -0.10 | -0.04 | 0.08 | 0.09 | |
| FCF/share, rub | 0.00 | 0.00 | -0.04 | 0.08 | 0.04 | ||
| BV/share, rub | 1.15 | 1.04 | 1.00 | 1.09 | 1.14 | ||
| EBITDA margin, % | ? | 10.5% | 2.4% | 0.0% | 0.0% | 0.0% | |
| Net margin, % | ? | 2.5% | -5.6% | -2.1% | 3.6% | 3.8% | |
| FCF yield, % | ? | 0.0% | 0.0% | -12.9% | 28.3% | 6.1% | |
| ROE, % | ? | 4.0% | -9.3% | -4.1% | 7.3% | 8.2% | |
| ROA, % | ? | 3.1% | -7.0% | -2.9% | 5.2% | 6.0% | |
| P/E | ? | 10.3 | -4.42 | -8.96 | 4.06 | 7.81 | |
| P/FCF | -8.63 | 3.97 | 18.1 | ||||
| P/S | ? | 0.25 | 0.25 | 0.19 | 0.15 | 0.30 | |
| P/BV | ? | 0.42 | 0.41 | 0.37 | 0.30 | 0.64 | |
| EV/EBITDA | ? | 1.73 | 9.47 | ||||
| Debt/EBITDA | -0.69 | -0.87 | |||||
| Employees, people | 1 548 | 1 539 | |||||
| Labour productivity, mln rub/person/year | 4.64 | 4.29 | |||||
| Expenses per employee, thousand rub | 0.00 | 0.00 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | ||||
| Price/Capacity, rub/kW | 330.3 | 378.8 | |||||
| CAPEX/Revenue, % | 0% | 0% | 7% | 7% | 8% | ||
| Tomsk raspredelit. komp shareholders | |||||||
