Tomsk raspredelit. komp Financial Statements (TORS)

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Tomsk raspredelit. komp shareholders
Tomsk raspredelit. komp Financial Statements (TORS)
Years, руб. Год, изм% Quarters, руб. Кв, изм% MSFO RSBU
Россети Томск (ТРК)smart-lab.ru		2021	2022	2023	2024	2025	LTM ?
Report date		16.03.2022	22.03.2023	15.03.2024	18.03.2025	18.03.2026	18.03.2026
Currency		RUB	RUB	RUB	RUB	RUB	RUB
Financial report URL
Annual report URL

Installed capacity, GW		4.00	4.16	4.16	4.19
Average electricity price, rub/kW*h		1.67	1.80	2.07	2.14
Supply of electricity, bln kWh		4.53	4.76	4.68	4.71
Length of the transmission lines, thousand km		18.8	18.9	18.9	19.0

Revenue, bln rub	?	7.30	8.41	9.32	9.97	11.8	11.8
Operating Income, bln rub		0.012	0.430	0.454	0.325	0.480	0.480
EBITDA, bln rub	?	0.520	0.970	0.970	0.860	1.02	1.02
Net profit, bln rub	?	0.022	0.327	0.388	0.220	0.347	0.347

OCF, bln rub	?	0.405	0.910	0.927	0.777	0.883	0.883
CAPEX, bln rub	?	0.558	0.610	0.827	0.957	0.781	0.781
FCF, bln rub	?	-0.171	0.303	0.143	-0.138	0.099	0.099
Dividend payout, bln rub			0.155		0.092

Dividend, rub/share	?		0.0352	0.0236	0.021
Ordinary share dividend yield, %		0.0%	12.3%	3.6%	3.7%	0.0%	0.0%
Preferred share dividend, rub/share			0.0352	0.0325	0.021
Preferred share dividend yield, %		0.0%	15.0%	7.5%	4.7%	0.0%	0.0%
Dividend payout ratio, %		0%	47%	0%	42%	0%	0

OPEX, bln rub		7.29	8.00	8.86	9.62	11.4	11.4
Amortization, bln rub			0.5	0.5	0.5	0.5	0.5
Employment expenses, bln rub		1.30	1.57	1.76	1.90	2.28	2.28
Interest expenses, bln rub		0.006	0.010	0.000	0.000	0.002

Assets, bln rub		4.71	5.17	5.40	5.69	6.44	6.44
Net Assets, bln rub	?	3.42	3.74	4.00	4.10	4.36	4.36
Debt, bln rub		0.195	0.065	0.065	0.135	0.108	0.108
Cash, bln rub		0.088	0.257	0.260	0.018	0.028	0.028
Net debt, bln rub		0.11	-0.19	-0.20	0.12	0.08	0.08

Ordinary share price, rub		0.328	0.287	0.664	0.574	0.658	0.698
Number of ordinary shares, mln		3 819	3 819	3 819	3 819	3 819	3 819
Preferred share price, rub		0.251	0.235	0.436	0.444	0.471	0.501
Number of preferred shares, mln		576.7	576.7	576.7	576.7	576.7	576.7

Market cap, bln rub		1.40	1.23	2.79	2.45	2.78	2.95
EV, bln rub	?	1.50	1.04	2.59	2.57	2.86	3.03
Book value, bln rub		3.33	3.61	3.87	3.97	4.15	4.15

EPS, rub	?	0.01	0.09	0.10	0.06	0.09	0.09
FCF/share, rub		-0.04	0.08	0.04	-0.04	0.03	0.03
BV/share, rub		0.87	0.94	1.01	1.04	1.09	1.09

EBITDA margin, %	?	7.1%	11.5%	10.4%	8.6%	8.6%	8.6%
Net margin, %	?	0.3%	3.9%	4.2%	2.2%	2.9%	2.9%
FCF yield, %	?	-13.7%	27.6%	5.6%	-6.3%	3.9%	3.7%
ROE, %	?	0.6%	8.7%	9.7%	5.4%	8.0%	8.0%
ROA, %	?	0.5%	6.3%	7.2%	3.9%	5.4%	5.4%

P/E	?	63.5	3.77	7.18	11.1	8.03	8.52
P/FCF		-8.17	4.06	19.5	-17.7	28.1	29.8
P/S	?	0.19	0.15	0.30	0.25	0.24	0.25
P/BV	?	0.42	0.34	0.72	0.62	0.67	0.71
EV/EBITDA	?	2.89	1.07	2.67	2.98	2.80	2.97
Debt/EBITDA		0.21	-0.20	-0.20	0.14	0.08	0.08

Employees, people		1 520	1 467	1 451	1 394
Labour productivity, mln rub/person/year		4.80	5.73	6.42	7.15
Expenses per employee, thousand rub		855.3	1 070	1 213	1 361
R&D/CAPEX, %		0.00%	0.00%	0.00%	0.00%	0.00%	0

Price/Capacity, rub/kW		376.7	249.9	622.5	612.4
CAPEX/Revenue, %		8%	7%	9%	10%	7%	7%

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