Stocks
TNS energo Yaroslavl' Financial Statements (YRSB) |
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| ТНС энерго Ярославльsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 26.03.2020 | 30.03.2021 | 24.03.2022 | 21.03.2023 | 25.03.2024 | 02.05.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 19.0 | 19.0 | 20.4 | 20.5 | 21.2 | 21.4 | |||
| Operating Income, bln rub | 1.01 | 1.000 | 0.850 | 1.12 | 0.986 | 0.936 | ||||
| Net profit, bln rub | ? | 0.126 | 0.038 | 0.006 | 0.040 | -0.470 | -0.006 | |||
| OCF, bln rub | ? | 0.600 | 0.430 | 0.764 | ||||||
| CAPEX, bln rub | ? | 0.220 | 0.170 | 0.244 | 0.165 | 0.148 | ||||
| FCF, bln rub | ? | 0.356 | 0.265 | 0.616 | ||||||
| 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 | 7.52 | 7.58 | 7.94 | 8.10 | 9.05 | 9.20 | ||||
| Cost of production, bln rub | 10.5 | 10.5 | 11.6 | 11.3 | 11.2 | 11.3 | ||||
| Employment expenses, bln rub | 0.374 | 0.388 | 0.376 | 0.400 | 0.440 | |||||
| Interest expenses, bln rub | 0.237 | 0.269 | 0.238 | 0.258 | 0.170 | |||||
| Assets, bln rub | 7.10 | 7.89 | 7.14 | 6.76 | 5.82 | 5.81 | ||||
| Net Assets, bln rub | ? | 0.603 | 0.563 | 0.592 | 0.750 | 0.283 | 0.850 | |||
| Debt, bln rub | 2.50 | 2.55 | 1.90 | 1.60 | 1.20 | 1.000 | ||||
| Cash, bln rub | 0.035 | 0.364 | 0.069 | 0.077 | 0.310 | 0.070 | ||||
| Net debt, bln rub | 2.47 | 2.19 | 1.83 | 1.52 | 0.89 | 0.93 | ||||
| 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 | ? | 5.78 | 5.37 | 5.77 | 4.95 | 20.5 | 19.3 | |||
| Book value, bln rub | 0.60 | 0.56 | 0.59 | 0.75 | 0.28 | 0.85 | ||||
| EPS, rub | ? | 7.35 | 2.22 | 0.35 | 2.33 | -27.4 | -0.35 | |||
| FCF/share, rub | 0.00 | 0.00 | 20.8 | 15.5 | 35.9 | 0 | ||||
| BV/share, rub | 35.2 | 32.8 | 34.5 | 43.7 | 16.5 | 49.6 | ||||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | |||
| Net margin, % | ? | 0.7% | 0.2% | 0.0% | 0.2% | -2.2% | 0.0% | |||
| FCF yield, % | ? | 0.0% | 0.0% | 10.1% | 8.7% | 3.3% | 0 | |||
| ROE, % | ? | 20.9% | 6.7% | 1.0% | 5.3% | -166.1% | -0.7% | |||
| ROA, % | ? | 1.8% | 0.5% | 0.1% | 0.6% | -8.1% | -0.1% | |||
| P/E | ? | 26.3 | 83.7 | 657.0 | 85.6 | -41.6 | -3 066 | |||
| P/FCF | 11.1 | 12.9 | 31.8 | |||||||
| P/S | ? | 0.17 | 0.17 | 0.19 | 0.17 | 0.92 | 0.86 | |||
| P/BV | ? | 5.49 | 5.65 | 6.66 | 4.56 | 69.1 | 21.6 | |||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| CAPEX/Revenue, % | 1% | 1% | 1% | 1% | 1% | 0 | ||||
| TNS energo Yaroslavl' shareholders | ||||||||||
