Stocks
TNS energo Yaroslavl' Financial Statements (YRSB) |
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| ТНС энерго Ярославльsmart-lab.ru | % | 2022Q4 | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 21.03.2023 | 28.04.2023 | 31.07.2023 | 30.10.2023 | 25.03.2024 | 25.03.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 5.67 | 6.22 | 4.61 | 4.46 | 5.92 | 21.2 | |||
| Operating Income, bln rub | 0.213 | 0.370 | 0.240 | 0.240 | 0.136 | 0.986 | ||||
| Net profit, bln rub | ? | 0.007 | 0.106 | 0.410 | 1.37 | -2.36 | -0.470 | |||
| 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% | 0% | 0 | ||||
| OPEX, bln rub | 2.31 | 2.49 | 2.01 | 1.91 | 2.64 | 9.05 | ||||
| Cost of production, bln rub | 3.16 | 3.36 | 2.36 | 2.30 | 3.15 | 11.2 | ||||
| Assets, bln rub | 6.76 | 6.71 | 6.48 | 8.16 | 5.82 | 5.82 | ||||
| Net Assets, bln rub | ? | 0.750 | 0.860 | 1.26 | 2.64 | 0.283 | 0.283 | |||
| Debt, bln rub | 1.60 | 1.55 | 1.50 | 1.27 | 1.20 | 1.20 | ||||
| Cash, bln rub | 0.077 | 0.170 | 0.140 | 0.110 | 0.310 | 0.310 | ||||
| Net debt, bln rub | 1.52 | 1.38 | 1.36 | 1.16 | 0.89 | 0.89 | ||||
| Ordinary share price, rub | 178.0 | 210.0 | 456.0 | 1 302 | 1 074 | 1 216 | ||||
| Number of ordinary shares, mln | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | ||||
| Preferred share price, rub | 82.5 | 96.0 | 168.5 | 358.5 | 256.0 | 280.5 | ||||
| Number of preferred shares, mln | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 | ||||
| Market cap, bln rub | 3.42 | 4.03 | 8.58 | 23.9 | 19.6 | 22.1 | ||||
| EV, bln rub | ? | 4.95 | 5.41 | 9.94 | 25.1 | 20.5 | 23.0 | |||
| Book value, bln rub | 0.75 | 0.86 | 1.26 | 2.64 | 0.28 | 0.28 | ||||
| EPS, rub | ? | 0.41 | 6.18 | 23.9 | 79.9 | -137.4 | -27.4 | |||
| FCF/share, rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | ||||
| BV/share, rub | 43.7 | 50.2 | 73.5 | 154.0 | 16.5 | 16.5 | ||||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | |||
| Net margin, % | ? | 0.1% | 1.7% | 8.9% | 30.7% | -39.8% | -2.2% | |||
| FCF yield, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | |||
| ROE, % | ? | 5.3% | 25.6% | 41.6% | 71.7% | -166.1% | -166.1% | |||
| ROA, % | ? | 0.6% | 3.3% | 8.1% | 23.2% | -8.1% | -8.1% | |||
| P/E | ? | 85.6 | 18.3 | 16.4 | 12.6 | -41.6 | -47.0 | |||
| P/S | ? | 0.17 | 0.19 | 0.41 | 1.14 | 0.92 | 1.04 | |||
| P/BV | ? | 4.56 | 4.69 | 6.81 | 9.07 | 69.1 | 78.1 | |||
| CAPEX/Revenue, % | 0% | 0% | 0% | 0% | 0% | 0 | ||||
| TNS energo Yaroslavl' shareholders | ||||||||||
