TNS energo Yaroslavl' Financial Statements (YRSB)
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Report date
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29.04.2022 |
02.05.2024 |
02.05.2024 |
30.04.2025 |
17.04.2026 |
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17.04.2026 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Annual report URL
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Revenue, bln rub |
? |
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17.8 |
17.9 |
18.6 |
20.2 |
23.0 |
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23.0 |
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Operating Income, bln rub |
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0.359 |
0.880 |
1.09 |
0.846 |
1.59 |
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1.59 |
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EBITDA, bln rub |
? |
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0.359 |
0.970 |
1.18 |
0.950 |
1.71 |
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1.71 |
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Net profit, bln rub |
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0.120 |
0.510 |
0.620 |
0.520 |
0.863 |
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0.863 |
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OCF, bln rub |
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0.601 |
0.430 |
0.760 |
0.587 |
0.320 |
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0.320 |
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CAPEX, bln rub |
? |
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0.244 |
0.165 |
0.150 |
0.146 |
0.131 |
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0.131 |
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FCF, bln rub |
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0.357 |
0.285 |
0.630 |
0.473 |
0.189 |
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0.189 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Preferred share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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19.6 |
19.4 |
20.2 |
21.6 |
24.2 |
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24.2 |
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Amortization, bln rub |
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0.1 |
0.1 |
0.1 |
0.1 |
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0.1 |
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Employment expenses, bln rub |
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0.296 |
0.306 |
0.350 |
0.551 |
0.612 |
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0.612 |
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Interest expenses, bln rub |
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0.238 |
0.260 |
0.260 |
0.180 |
0.115 |
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0.115 |
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Assets, bln rub |
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5.00 |
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5.71 |
5.42 |
6.05 |
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6.05 |
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Net Assets, bln rub |
? |
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-1.65 |
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0.359 |
0.452 |
1.55 |
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1.55 |
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Debt, bln rub |
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1.89 |
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1.20 |
1.000 |
0.600 |
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0.600 |
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Cash, bln rub |
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0.069 |
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0.307 |
0.626 |
0.415 |
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0.415 |
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Net debt, bln rub |
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1.82 |
0.00 |
0.89 |
0.37 |
0.19 |
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0.19 |
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Ordinary share price, rub |
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206.0 |
178.0 |
1 074 |
694.0 |
800.0 |
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772.0 |
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Number of ordinary shares, mln |
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17.1 |
17.1 |
17.1 |
17.1 |
17.1 |
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17.1 |
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Preferred share price, rub |
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91.0 |
82.5 |
256.0 |
168.5 |
185.0 |
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201.5 |
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Number of preferred shares, mln |
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4.51 |
4.51 |
4.51 |
4.51 |
4.51 |
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4.51 |
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Market cap, bln rub |
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3.94 |
3.42 |
19.6 |
12.7 |
14.5 |
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14.1 |
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EV, bln rub |
? |
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5.77 |
3.42 |
20.5 |
13.0 |
14.7 |
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14.3 |
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Book value, bln rub |
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-1.65 |
0.00 |
0.36 |
0.45 |
1.55 |
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1.55 |
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EPS, rub |
? |
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7.00 |
29.7 |
36.2 |
30.3 |
50.3 |
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50.3 |
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FCF/share, rub |
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20.8 |
16.6 |
36.7 |
27.6 |
11.0 |
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11.0 |
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BV/share, rub |
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-96.4 |
0.00 |
20.9 |
26.4 |
90.4 |
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90.4 |
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EBITDA margin, % |
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2.0% |
5.4% |
6.4% |
4.7% |
7.4% |
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7.4% |
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Net margin, % |
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0.7% |
2.9% |
3.3% |
2.6% |
3.8% |
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3.8% |
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FCF yield, % |
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10.1% |
9.3% |
3.4% |
4.0% |
1.4% |
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1.4% |
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ROE, % |
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-7.3% |
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172.7% |
115.0% |
55.7% |
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55.7% |
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ROA, % |
? |
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2.4% |
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10.9% |
9.6% |
14.3% |
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14.3% |
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P/E |
? |
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32.8 |
6.71 |
31.6 |
24.3 |
16.9 |
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16.4 |
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P/FCF |
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11.0 |
12.0 |
31.1 |
26.8 |
77.0 |
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74.8 |
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P/S |
? |
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0.22 |
0.19 |
1.05 |
0.63 |
0.63 |
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0.62 |
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P/BV |
? |
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-2.38 |
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54.5 |
28.0 |
9.39 |
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9.12 |
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EV/EBITDA |
? |
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16.1 |
3.53 |
17.3 |
13.7 |
8.64 |
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8.40 |
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Debt/EBITDA |
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5.08 |
0.00 |
0.76 |
0.39 |
0.11 |
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0.11 |
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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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CAPEX/Revenue, % |
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1% |
1% |
1% |
1% |
1% |
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1% |
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| TNS energo Yaroslavl' shareholders |
