Stocks
TNS energo Yaroslavl' Financial Statements (YRSB) |
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| ТНС энерго Ярославльsmart-lab.ru | % | 2021Q4 | 2022Q2 | 2022Q4 | 2023Q2 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 29.04.2022 | 29.08.2023 | 28.04.2023 | 29.08.2023 | 27.03.2024 | 29.08.2023 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 8.77 | 9.13 | 9.50 | 9.50 | |||||
| Operating Income, bln rub | 0.254 | 0.500 | 0.530 | 0.530 | ||||||
| EBITDA, bln rub | ? | 0.254 | ||||||||
| Net profit, bln rub | ? | 0.100 | 0.300 | 0.373 | 0.373 | |||||
| OCF, bln rub | ? | 0.304 | 0.029 | 0.232 | 0.232 | |||||
| CAPEX, bln rub | ? | 0.156 | 0.073 | 0.088 | 0.088 | |||||
| FCF, bln rub | ? | 0.142 | -0.016 | 0.166 | 0.166 | |||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | ||||
| Preferred share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0 | ||||||
| OPEX, bln rub | 9.80 | 9.86 | 10.2 | 10.2 | ||||||
| Employment expenses, bln rub | 0.151 | 0.162 | 0.162 | |||||||
| Interest expenses, bln rub | 0.121 | 0.150 | 0.082 | 0.082 | ||||||
| Assets, bln rub | 5.00 | 4.82 | 4.76 | 4.76 | ||||||
| Net Assets, bln rub | ? | -1.65 | -1.17 | -0.300 | -0.300 | |||||
| Debt, bln rub | 1.89 | 1.60 | 1.50 | 1.50 | ||||||
| Cash, bln rub | 0.069 | 0.077 | 0.144 | 0.144 | ||||||
| Net debt, bln rub | 1.82 | 0.00 | 1.52 | 1.36 | 0.00 | 1.36 | ||||
| Ordinary share price, rub | 206.0 | 172.0 | 178.0 | 456.0 | 1 074 | 1 226 | ||||
| Number of ordinary shares, mln | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | ||||
| Preferred share price, rub | 91.0 | 83.0 | 82.5 | 168.5 | 256.0 | 277.5 | ||||
| Number of preferred shares, mln | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 | ||||
| Market cap, bln rub | 3.94 | 3.32 | 3.42 | 8.58 | 19.6 | 22.3 | ||||
| EV, bln rub | ? | 5.77 | 3.32 | 4.95 | 9.93 | 19.6 | 23.6 | |||
| Book value, bln rub | -1.65 | 0.00 | -1.17 | -0.30 | 0.00 | -0.30 | ||||
| EPS, rub | ? | 5.83 | 17.5 | 0.00 | 21.8 | 0.00 | 21.8 | |||
| FCF/share, rub | 8.28 | -0.93 | 0.00 | 9.68 | 0.00 | 9.68 | ||||
| BV/share, rub | -96.4 | 0.00 | -68.2 | -17.5 | 0.00 | -17.5 | ||||
| EBITDA margin, % | ? | 2.9% | 0.0% | 0.0% | 0 | |||||
| Net margin, % | ? | 1.1% | 3.3% | 3.9% | 3.9% | |||||
| FCF yield, % | ? | 9.1% | 3.8% | -0.5% | 1.9% | 0.8% | 0.8% | |||
| ROE, % | ? | -7.3% | -25.6% | -124.3% | -124.3% | |||||
| ROA, % | ? | 2.4% | 6.2% | 7.8% | 7.8% | |||||
| P/E | ? | 32.8 | 8.31 | 11.4 | 23.0 | 52.5 | 59.7 | |||
| P/FCF | 27.8 | -207.7 | -214.0 | 51.7 | 117.9 | 134.2 | ||||
| P/S | ? | 0.22 | 0.19 | 0.37 | 0.90 | 2.06 | 2.34 | |||
| P/BV | ? | -2.38 | -2.93 | -28.6 | -74.2 | |||||
| EV/EBITDA | ? | 16.1 | 13.1 | |||||||
| Debt/EBITDA | 5.08 | 0.00 | ||||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 2% | 1% | 1% | 1% | ||||||
| TNS energo Yaroslavl' shareholders | ||||||||||
