TNS energo Voroneg Financial Statements (VRSB)
|
|
|
|
Report date
|
|
|
25.06.2021 |
29.04.2022 |
02.05.2024 |
02.05.2024 |
30.04.2025 |
|
29.08.2025 |
|
Currency
|
|
|
RUB |
RUB |
RUB |
RUB |
RUB |
|
RUB |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
Annual report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
26.4 |
28.8 |
28.9 |
30.2 |
32.3 |
|
34.0 |
|
Operating Income, bln rub |
|
|
1.10 |
1.35 |
1.07 |
1.14 |
1.87 |
|
1.13 |
|
EBITDA, bln rub |
? |
|
1.10 |
1.35 |
1.12 |
1.19 |
1.94 |
|
1.21 |
|
Net profit, bln rub |
? |
|
0.712 |
1.04 |
1.02 |
1.10 |
2.28 |
|
1.83 |
|
|
OCF, bln rub |
? |
|
0.488 |
1.14 |
1.78 |
1.84 |
1.66 |
|
0.818 |
|
CAPEX, bln rub |
? |
|
0.052 |
0.105 |
0.167 |
0.175 |
0.200 |
|
0.287 |
|
FCF, bln rub |
? |
|
0.456 |
1.15 |
1.82 |
1.94 |
1.82 |
|
1.12 |
|
Dividend payout, bln rub
|
|
|
|
1.10 |
0.350 |
|
1.11 |
|
0.520 |
|
|
Dividend, rub/share
|
? |
|
|
14.69 |
4.6749 |
|
14.8262 |
|
6.9456 |
|
Ordinary share dividend yield, %
|
|
|
0.0% |
6.8% |
3.4% |
0.0% |
3.8% |
|
2.0% |
|
Preferred share dividend, rub/share
|
|
|
|
14.69 |
4.6749 |
|
14.8262 |
|
6.9456 |
|
Preferred share dividend yield, %
|
|
|
0.0% |
29.9% |
7.8% |
0.0% |
11.3% |
|
4.8% |
|
Dividend payout ratio, %
|
|
|
0% |
106% |
34% |
0% |
49% |
|
28% |
|
|
OPEX, bln rub |
|
|
28.5 |
30.9 |
30.9 |
32.7 |
34.9 |
|
36.7 |
|
Amortization, bln rub |
|
|
|
|
0.0 |
0.0 |
0.1 |
|
0.1 |
|
Employment expenses, bln rub |
|
|
0.500 |
0.515 |
0.426 |
0.500 |
0.787 |
|
0.870 |
|
Interest expenses, bln rub |
|
|
0.180 |
0.120 |
0.040 |
0.000 |
0.000 |
|
0.000 |
|
|
Assets, bln rub |
|
|
6.15 |
6.10 |
5.70 |
12.4 |
11.9 |
|
12.5 |
|
Net Assets, bln rub |
? |
|
1.22 |
2.52 |
2.32 |
7.33 |
7.15 |
|
8.18 |
|
Debt, bln rub |
|
|
1.64 |
0.255 |
0.014 |
0.000 |
0.000 |
|
0.000 |
|
Cash, bln rub |
|
|
0.590 |
0.472 |
0.850 |
1.78 |
3.02 |
|
2.92 |
|
Net debt, bln rub |
|
|
1.05 |
-0.22 |
-0.84 |
-1.78 |
-3.02 |
|
-2.92 |
|
|
Ordinary share price, rub |
|
|
67.0 |
215.4 |
138.6 |
511.4 |
391.5 |
|
347.0 |
|
Number of ordinary shares, mln |
|
|
56.2 |
56.2 |
56.2 |
56.2 |
56.2 |
|
56.2 |
|
Preferred share price, rub |
|
|
43.5 |
49.2 |
59.6 |
150.0 |
131.0 |
|
144.0 |
|
Number of preferred shares, mln |
|
|
18.7 |
18.7 |
18.7 |
18.7 |
18.7 |
|
18.7 |
|
|
Market cap, bln rub |
|
|
4.58 |
13.0 |
8.90 |
31.5 |
24.4 |
|
22.2 |
|
EV, bln rub |
? |
|
5.63 |
12.8 |
8.06 |
29.7 |
21.4 |
|
19.3 |
|
Book value, bln rub |
|
|
1.22 |
2.52 |
2.32 |
7.33 |
7.14 |
|
8.17 |
|
|
EPS, rub |
? |
|
12.7 |
18.5 |
18.2 |
19.6 |
40.6 |
|
32.5 |
|
FCF/share, rub |
|
|
8.12 |
20.5 |
32.4 |
34.5 |
32.5 |
|
20.0 |
|
BV/share, rub |
|
|
21.7 |
44.8 |
41.3 |
130.5 |
127.1 |
|
145.6 |
|
|
EBITDA margin, % |
? |
|
4.2% |
4.7% |
3.9% |
3.9% |
6.0% |
|
3.5% |
|
Net margin, % |
? |
|
2.7% |
3.6% |
3.5% |
3.6% |
7.1% |
|
5.4% |
|
FCF yield, % |
? |
|
12.1% |
9.5% |
23.4% |
6.8% |
8.3% |
|
5.8% |
|
ROE, % |
? |
|
58.4% |
41.4% |
44.0% |
15.0% |
31.9% |
|
22.3% |
|
ROA, % |
? |
|
11.6% |
17.0% |
17.9% |
8.9% |
19.2% |
|
14.6% |
|
|
P/E |
? |
|
6.43 |
12.5 |
8.72 |
28.7 |
10.7 |
|
12.2 |
|
P/FCF |
|
|
10.0 |
11.3 |
4.89 |
16.2 |
13.4 |
|
19.8 |
|
P/S |
? |
|
0.17 |
0.45 |
0.31 |
1.04 |
0.76 |
|
0.65 |
|
P/BV |
? |
|
3.75 |
5.18 |
3.84 |
4.30 |
3.42 |
|
2.71 |
|
EV/EBITDA |
? |
|
5.11 |
9.48 |
7.20 |
25.0 |
11.0 |
|
16.0 |
|
Debt/EBITDA |
|
|
0.95 |
-0.16 |
-0.75 |
-1.50 |
-1.55 |
|
-2.42 |
|
|
Employees, people |
|
|
742 |
|
|
|
710 |
|
|
|
Labour productivity, mln rub/person/year |
|
|
35.6 |
|
|
|
45.5 |
|
|
|
Expenses per employee, thousand rub |
|
|
673.9 |
|
|
|
1 108 |
|
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
0% |
0% |
1% |
1% |
1% |
|
1% |
|
| TNS energo Voroneg shareholders |
