Tomsk raspredelit. komp Financial Statements (TORS)
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Report date
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13.03.2020 |
10.03.2021 |
16.03.2022 |
22.03.2023 |
15.03.2024 |
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18.11.2024 |
Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
Financial report URL
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Annual report URL
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Installed capacity, GW |
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3.94 |
3.95 |
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Average electricity price, rub/kW*h |
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1.50 |
1.59 |
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Supply of electricity, bln kWh |
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4.87 |
4.24 |
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Length of the transmission lines, thousand km |
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18.6 |
18.7 |
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Revenue, bln rub |
? |
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7.18 |
6.62 |
7.30 |
8.41 |
9.32 |
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9.75 |
Operating Income, bln rub |
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0.308 |
-0.413 |
0.012 |
0.430 |
0.454 |
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0.326 |
EBITDA, bln rub |
? |
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0.735 |
0.089 |
0.520 |
0.970 |
0.970 |
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0.836 |
Net profit, bln rub |
? |
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0.262 |
-0.340 |
0.022 |
0.327 |
0.388 |
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0.275 |
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OCF, bln rub |
? |
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0.713 |
0.239 |
0.405 |
0.910 |
0.927 |
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0.755 |
CAPEX, bln rub |
? |
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0.940 |
0.590 |
0.558 |
0.610 |
0.827 |
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0.840 |
FCF, bln rub |
? |
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-0.177 |
-0.339 |
-0.171 |
0.303 |
0.143 |
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-0.045 |
Dividend payout, bln rub
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0.044 |
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0.155 |
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0.109 |
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Dividend, rub/share
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? |
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0.0091 |
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0.0352 |
0.0236 |
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0.0236 |
Ordinary share dividend yield, %
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2.1% |
0.0% |
0.0% |
12.3% |
3.6% |
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3.6% |
Preferred share dividend, rub/share
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0.0161 |
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0.0352 |
0.0325 |
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0.0325 |
Preferred share dividend yield, %
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5.2% |
0.0% |
0.0% |
15.0% |
7.5% |
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6.9% |
Dividend payout ratio, %
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17% |
0% |
0% |
47% |
0% |
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40% |
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OPEX, bln rub |
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6.89 |
7.02 |
7.29 |
8.00 |
8.86 |
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9.38 |
Amortization, bln rub |
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0.5 |
0.5 |
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0.4 |
Employment expenses, bln rub |
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1.36 |
1.40 |
1.30 |
1.57 |
1.76 |
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1.38 |
Interest expenses, bln rub |
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0.001 |
0.006 |
0.010 |
0.000 |
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0.000 |
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Assets, bln rub |
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5.02 |
4.66 |
4.71 |
5.17 |
5.40 |
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5.59 |
Net Assets, bln rub |
? |
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3.79 |
3.40 |
3.42 |
3.74 |
4.00 |
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4.16 |
Debt, bln rub |
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0.064 |
0.077 |
0.195 |
0.065 |
0.065 |
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0.173 |
Cash, bln rub |
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0.520 |
0.138 |
0.088 |
0.257 |
0.260 |
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0.373 |
Net debt, bln rub |
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-0.46 |
-0.06 |
0.11 |
-0.19 |
-0.20 |
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-0.20 |
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Ordinary share price, rub |
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0.430 |
0.386 |
0.328 |
0.287 |
0.664 |
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0.658 |
Number of ordinary shares, mln |
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3 819 |
3 819 |
3 819 |
3 819 |
3 819 |
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3 819 |
Preferred share price, rub |
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0.309 |
0.277 |
0.251 |
0.235 |
0.436 |
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0.471 |
Number of preferred shares, mln |
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576.7 |
576.7 |
576.7 |
576.7 |
576.7 |
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576.7 |
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Market cap, bln rub |
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1.82 |
1.63 |
1.40 |
1.23 |
2.79 |
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2.78 |
EV, bln rub |
? |
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1.36 |
1.57 |
1.50 |
1.04 |
2.59 |
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2.58 |
Book value, bln rub |
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3.69 |
3.31 |
3.33 |
3.61 |
3.87 |
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4.02 |
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EPS, rub |
? |
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0.07 |
-0.09 |
0.01 |
0.09 |
0.10 |
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0.07 |
FCF/share, rub |
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-0.05 |
-0.09 |
-0.04 |
0.08 |
0.04 |
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-0.01 |
BV/share, rub |
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0.97 |
0.87 |
0.87 |
0.94 |
1.01 |
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1.05 |
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EBITDA margin, % |
? |
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10.2% |
1.3% |
7.1% |
11.5% |
10.4% |
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8.6% |
Net margin, % |
? |
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3.6% |
-5.1% |
0.3% |
3.9% |
4.2% |
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2.8% |
FCF yield, % |
? |
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-10.8% |
-23.0% |
-13.7% |
27.6% |
5.6% |
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-1.8% |
ROE, % |
? |
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6.9% |
-10.0% |
0.6% |
8.7% |
9.7% |
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6.6% |
ROA, % |
? |
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5.2% |
-7.3% |
0.5% |
6.3% |
7.2% |
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4.9% |
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P/E |
? |
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6.95 |
-4.81 |
63.5 |
3.77 |
7.18 |
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10.1 |
P/FCF |
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-10.3 |
-4.82 |
-8.17 |
4.06 |
19.5 |
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-61.9 |
P/S |
? |
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0.25 |
0.25 |
0.19 |
0.15 |
0.30 |
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0.29 |
P/BV |
? |
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0.49 |
0.49 |
0.42 |
0.34 |
0.72 |
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0.69 |
EV/EBITDA |
? |
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1.86 |
17.8 |
2.89 |
1.07 |
2.67 |
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3.09 |
Debt/EBITDA |
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-0.62 |
-0.69 |
0.21 |
-0.20 |
-0.20 |
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-0.24 |
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Employees, people |
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1 548 |
1 539 |
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Labour productivity, mln rub/person/year |
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4.64 |
4.30 |
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Expenses per employee, thousand rub |
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881.1 |
909.7 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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Price/Capacity, rub/kW |
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346.6 |
398.1 |
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CAPEX/Revenue, % |
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13% |
9% |
8% |
7% |
9% |
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9% |
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Tomsk raspredelit. komp shareholders |