Stocks
TNS energo Yaroslavl' Financial Statements (YRSB) |
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| ТНС энерго Ярославльsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 06.05.2020 | 21.09.2021 | 29.04.2022 | 02.05.2024 | 02.05.2024 | 29.08.2023 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Revenue, bln rub | ? | 16.7 | 16.7 | 17.8 | 17.9 | 18.6 | 9.50 | |||
| Operating Income, bln rub | 0.443 | -1.87 | 0.359 | 0.880 | 1.09 | 0.530 | ||||
| EBITDA, bln rub | ? | 0.440 | -1.87 | 0.359 | 0.970 | 1.18 | ||||
| Net profit, bln rub | ? | 0.100 | -1.73 | 0.120 | 0.510 | 0.620 | 0.373 | |||
| OCF, bln rub | ? | -0.254 | 0.270 | 0.601 | 0.430 | 0.760 | 0.232 | |||
| CAPEX, bln rub | ? | 0.220 | 0.170 | 0.244 | 0.165 | 0.150 | 0.088 | |||
| FCF, bln rub | ? | -0.462 | 0.238 | 0.357 | 0.285 | 0.630 | 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% | 0% | 0 | ||||
| OPEX, bln rub | 18.0 | 18.2 | 19.6 | 19.4 | 20.2 | 10.2 | ||||
| Amortization, bln rub | 0.1 | 0.1 | ||||||||
| Employment expenses, bln rub | 0.300 | 0.310 | 0.296 | 0.306 | 0.350 | 0.162 | ||||
| Interest expenses, bln rub | 0.238 | 0.280 | 0.238 | 0.260 | 0.260 | 0.082 | ||||
| Assets, bln rub | 6.18 | 5.51 | 5.00 | 4.76 | ||||||
| Net Assets, bln rub | ? | -0.260 | -1.90 | -1.65 | -0.300 | |||||
| Debt, bln rub | 2.49 | 2.54 | 1.89 | 1.50 | ||||||
| Cash, bln rub | 0.035 | 0.360 | 0.069 | 0.144 | ||||||
| Net debt, bln rub | 2.46 | 2.18 | 1.82 | 0.00 | 0.00 | 1.36 | ||||
| Ordinary share price, rub | 170.0 | 162.0 | 206.0 | 178.0 | 1 074 | 1 012 | ||||
| Number of ordinary shares, mln | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | ||||
| Preferred share price, rub | 88.5 | 89.5 | 91.0 | 82.5 | 256.0 | 232.5 | ||||
| Number of preferred shares, mln | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 | ||||
| Market cap, bln rub | 3.31 | 3.18 | 3.94 | 3.42 | 19.6 | 18.4 | ||||
| EV, bln rub | ? | 5.77 | 5.36 | 5.77 | 3.42 | 19.6 | 19.8 | |||
| Book value, bln rub | -0.26 | -1.90 | -1.65 | 0.00 | 0.00 | -0.30 | ||||
| EPS, rub | ? | 5.83 | -100.9 | 7.00 | 29.7 | 36.2 | 21.8 | |||
| FCF/share, rub | -26.9 | 13.9 | 20.8 | 16.6 | 36.7 | 9.68 | ||||
| BV/share, rub | -15.3 | -111.0 | -96.4 | 0.00 | 0.00 | -17.5 | ||||
| EBITDA margin, % | ? | 2.6% | -11.2% | 2.0% | 5.4% | 6.4% | 0 | |||
| Net margin, % | ? | 0.6% | -10.4% | 0.7% | 2.9% | 3.3% | 3.9% | |||
| FCF yield, % | ? | -15.9% | 8.6% | 10.1% | 9.3% | 3.4% | 1.0% | |||
| ROE, % | ? | -38.5% | 91.1% | -7.3% | -124.3% | |||||
| ROA, % | ? | 1.6% | -31.4% | 2.4% | 7.8% | |||||
| P/E | ? | 33.1 | -1.84 | 32.8 | 6.71 | 31.6 | 49.3 | |||
| P/FCF | -7.17 | 13.4 | 11.0 | 12.0 | 31.1 | 110.8 | ||||
| P/S | ? | 0.20 | 0.19 | 0.22 | 0.19 | 1.05 | 1.94 | |||
| P/BV | ? | -12.6 | -1.67 | -2.38 | -61.3 | |||||
| EV/EBITDA | ? | 13.1 | -2.87 | 16.1 | 3.53 | 16.6 | ||||
| Debt/EBITDA | 5.58 | -1.17 | 5.08 | 0.00 | 0.00 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 1% | 1% | 1% | 1% | 1% | 1% | ||||
| TNS energo Yaroslavl' shareholders | ||||||||||
