TNS energo Yaroslavl' Financial Statements (YRSB)
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Report date
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30.03.2021 |
24.03.2022 |
21.03.2023 |
25.03.2024 |
31.03.2025 |
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01.12.2025 |
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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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Revenue, bln rub |
? |
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19.0 |
20.4 |
20.5 |
21.2 |
22.8 |
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24.7 |
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Operating Income, bln rub |
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1.000 |
0.850 |
1.12 |
0.986 |
1.17 |
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1.56 |
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Net profit, bln rub |
? |
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0.038 |
0.006 |
0.040 |
-0.470 |
0.172 |
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0.742 |
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OCF, bln rub |
? |
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0.600 |
0.430 |
0.764 |
0.590 |
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-0.112 |
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CAPEX, bln rub |
? |
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0.170 |
0.244 |
0.165 |
0.148 |
0.149 |
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0.070 |
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FCF, bln rub |
? |
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0.356 |
0.265 |
0.616 |
0.474 |
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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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7.58 |
7.94 |
8.10 |
9.05 |
9.85 |
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10.4 |
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Cost of production, bln rub |
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10.5 |
11.6 |
11.3 |
11.2 |
11.8 |
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12.8 |
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Employment expenses, bln rub |
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0.388 |
0.376 |
0.400 |
0.440 |
0.526 |
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0.436 |
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Interest expenses, bln rub |
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0.269 |
0.238 |
0.258 |
0.170 |
0.180 |
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0.234 |
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Assets, bln rub |
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7.89 |
7.14 |
6.76 |
5.82 |
5.48 |
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5.20 |
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Net Assets, bln rub |
? |
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0.563 |
0.592 |
0.750 |
0.283 |
0.433 |
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1.18 |
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Debt, bln rub |
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2.55 |
1.90 |
1.60 |
1.20 |
1.000 |
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0.750 |
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Cash, bln rub |
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0.364 |
0.069 |
0.077 |
0.310 |
0.626 |
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0.194 |
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Net debt, bln rub |
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2.19 |
1.83 |
1.52 |
0.89 |
0.37 |
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0.56 |
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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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5.37 |
5.77 |
4.95 |
20.5 |
13.0 |
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15.6 |
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Book value, bln rub |
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0.56 |
0.59 |
0.75 |
0.28 |
0.43 |
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1.18 |
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EPS, rub |
? |
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2.22 |
0.35 |
2.33 |
-27.4 |
10.0 |
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43.3 |
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FCF/share, rub |
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0.00 |
20.8 |
15.5 |
35.9 |
27.6 |
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0 |
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BV/share, rub |
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32.8 |
34.5 |
43.7 |
16.5 |
25.3 |
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68.7 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Net margin, % |
? |
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0.2% |
0.0% |
0.2% |
-2.2% |
0.8% |
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3.0% |
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FCF yield, % |
? |
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0.0% |
10.1% |
8.7% |
3.3% |
4.0% |
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0 |
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ROE, % |
? |
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6.7% |
1.0% |
5.3% |
-166.1% |
39.7% |
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63.0% |
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ROA, % |
? |
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0.5% |
0.1% |
0.6% |
-8.1% |
3.1% |
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14.3% |
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P/E |
? |
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83.7 |
657.0 |
85.6 |
-41.6 |
73.6 |
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20.3 |
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P/FCF |
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11.1 |
12.9 |
31.8 |
26.7 |
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P/S |
? |
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0.17 |
0.19 |
0.17 |
0.92 |
0.56 |
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0.61 |
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P/BV |
? |
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5.65 |
6.66 |
4.56 |
69.1 |
29.2 |
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12.8 |
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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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0% |
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| TNS energo Yaroslavl' shareholders |
