TNS energo Yaroslavl' Financial Statements (YRSB)
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Report date
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21.09.2021 |
29.04.2022 |
02.05.2024 |
02.05.2024 |
30.04.2025 |
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29.08.2025 |
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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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16.7 |
17.8 |
17.9 |
18.6 |
20.2 |
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21.2 |
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Operating Income, bln rub |
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-1.87 |
0.359 |
0.880 |
1.09 |
0.846 |
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1.04 |
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EBITDA, bln rub |
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-1.87 |
0.359 |
0.970 |
1.18 |
0.950 |
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1.15 |
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Net profit, bln rub |
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-1.73 |
0.120 |
0.510 |
0.620 |
0.520 |
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0.676 |
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OCF, bln rub |
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0.270 |
0.601 |
0.430 |
0.760 |
0.587 |
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0.218 |
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CAPEX, bln rub |
? |
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0.170 |
0.244 |
0.165 |
0.150 |
0.146 |
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0.124 |
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FCF, bln rub |
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0.238 |
0.357 |
0.285 |
0.630 |
0.473 |
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0.165 |
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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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18.2 |
19.6 |
19.4 |
20.2 |
21.6 |
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22.3 |
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Amortization, bln rub |
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0.1 |
0.1 |
0.1 |
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0.1 |
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Employment expenses, bln rub |
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0.310 |
0.296 |
0.306 |
0.350 |
0.551 |
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0.573 |
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Interest expenses, bln rub |
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0.280 |
0.238 |
0.260 |
0.260 |
0.180 |
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0.167 |
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Assets, bln rub |
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5.51 |
5.00 |
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5.71 |
5.48 |
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4.85 |
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Net Assets, bln rub |
? |
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-1.90 |
-1.65 |
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0.359 |
0.452 |
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1.08 |
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Debt, bln rub |
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2.54 |
1.89 |
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1.20 |
1.000 |
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0.750 |
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Cash, bln rub |
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0.360 |
0.069 |
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0.307 |
0.626 |
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0.133 |
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Net debt, bln rub |
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2.18 |
1.82 |
0.00 |
0.89 |
0.37 |
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0.62 |
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Ordinary share price, rub |
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162.0 |
206.0 |
178.0 |
1 074 |
694.0 |
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828.0 |
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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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89.5 |
91.0 |
82.5 |
256.0 |
168.5 |
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193.5 |
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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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3.18 |
3.94 |
3.42 |
19.6 |
12.7 |
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15.1 |
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EV, bln rub |
? |
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5.36 |
5.77 |
3.42 |
20.5 |
13.0 |
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15.7 |
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Book value, bln rub |
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-1.90 |
-1.65 |
0.00 |
0.36 |
0.45 |
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1.08 |
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EPS, rub |
? |
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-100.9 |
7.00 |
29.7 |
36.2 |
30.3 |
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39.4 |
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FCF/share, rub |
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13.9 |
20.8 |
16.6 |
36.7 |
27.6 |
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9.62 |
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BV/share, rub |
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-111.0 |
-96.4 |
0.00 |
20.9 |
26.4 |
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63.0 |
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EBITDA margin, % |
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-11.2% |
2.0% |
5.4% |
6.4% |
4.7% |
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5.4% |
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Net margin, % |
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-10.4% |
0.7% |
2.9% |
3.3% |
2.6% |
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3.2% |
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FCF yield, % |
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8.6% |
10.1% |
9.3% |
3.4% |
4.0% |
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1.2% |
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ROE, % |
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91.1% |
-7.3% |
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172.7% |
115.0% |
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62.6% |
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ROA, % |
? |
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-31.4% |
2.4% |
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10.9% |
9.5% |
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13.9% |
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P/E |
? |
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-1.84 |
32.8 |
6.71 |
31.6 |
24.3 |
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22.3 |
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P/FCF |
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13.4 |
11.0 |
12.0 |
31.1 |
26.8 |
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91.3 |
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P/S |
? |
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0.19 |
0.22 |
0.19 |
1.05 |
0.63 |
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0.71 |
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P/BV |
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-1.67 |
-2.38 |
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54.5 |
28.0 |
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14.0 |
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EV/EBITDA |
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-2.87 |
16.1 |
3.53 |
17.3 |
13.7 |
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13.7 |
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Debt/EBITDA |
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-1.17 |
5.08 |
0.00 |
0.76 |
0.39 |
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0.54 |
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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 |
