Stocks
TNS energo Kuban Company Financial Statements (KBSB) |
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| ТНС энерго Кубаньsmart-lab.ru | % | 2020Q4 | 2021Q1 | 2021Q2 | 2021Q4 | 2022Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 20.05.2021 | 30.08.2021 | 29.04.2022 | 29.04.2022 | ||||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 26.7 | 26.2 | 29.2 | 55.4 | |||||
| Operating Income, bln rub | 0.220 | 0.380 | 0.276 | 0.656 | ||||||
| EBITDA, bln rub | ? | 0.220 | 0.380 | 0.276 | 0.656 | |||||
| Net profit, bln rub | ? | -0.260 | 0.114 | -0.040 | 0.074 | |||||
| OCF, bln rub | ? | 1.19 | -1.32 | 1.02 | -0.300 | |||||
| CAPEX, bln rub | ? | 0.043 | 0.037 | 0.230 | 0.267 | |||||
| FCF, bln rub | ? | 1.13 | -1.31 | 0.831 | -0.474 | |||||
| Dividend payout, bln rub | 0.325 | 0.275 | 0.275 | |||||||
| Dividend, rub/share | ? | 18.19 | 15.39 | 15.39 | ||||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 13.0% | 10.2% | 3.1% | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 372% | ||||||
| OPEX, bln rub | 30.2 | 29.9 | 27.9 | 57.8 | ||||||
| Employment expenses, bln rub | 0.420 | 0.390 | 0.390 | 0.780 | ||||||
| Interest expenses, bln rub | 0.248 | 0.254 | 0.270 | 0.524 | ||||||
| Assets, bln rub | 11.8 | 10.6 | 10.4 | 10.4 | ||||||
| Net Assets, bln rub | ? | -0.914 | -0.837 | -63.0 | -63.0 | |||||
| Debt, bln rub | 4.19 | 4.68 | 3.70 | 3.70 | ||||||
| Cash, bln rub | 1.19 | 0.440 | 0.357 | 0.357 | ||||||
| Net debt, bln rub | 3.00 | 0.00 | 4.24 | 3.34 | 0.00 | 3.34 | ||||
| Ordinary share price, rub | 128.5 | 129.0 | 130.0 | 139.5 | 151.0 | 498.0 | ||||
| Number of ordinary shares, mln | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 | ||||
| Market cap, bln rub | 2.30 | 2.31 | 2.32 | 2.49 | 2.70 | 8.90 | ||||
| EV, bln rub | ? | 5.30 | 2.31 | 6.56 | 5.84 | 2.70 | 12.2 | |||
| Book value, bln rub | -0.91 | 0.00 | -0.84 | -63.0 | 0.00 | -63.0 | ||||
| EPS, rub | ? | -14.5 | 0.00 | 6.38 | -2.24 | 0.00 | 4.14 | |||
| FCF/share, rub | 63.2 | 0.00 | -73.0 | 46.5 | 0.00 | -26.5 | ||||
| BV/share, rub | -51.1 | 0.00 | -46.8 | -3 526 | 0.00 | -3 526 | ||||
| EBITDA margin, % | ? | 0.8% | 1.5% | 0.9% | 1.2% | |||||
| Net margin, % | ? | -1.0% | 0.4% | -0.1% | 0.1% | |||||
| FCF yield, % | ? | 53.2% | 53.0% | -7.5% | -19.0% | 0.0% | -5.3% | |||
| ROE, % | ? | 54.7% | 17.4% | -0.1% | -0.1% | |||||
| ROA, % | ? | -4.2% | -1.4% | 0.7% | 0.7% | |||||
| P/E | ? | -4.59 | -4.61 | -15.9 | 33.7 | 120.3 | ||||
| P/FCF | 2.03 | -1.78 | 3.00 | -18.8 | ||||||
| P/S | ? | 0.05 | 0.05 | 0.04 | 0.04 | 0.16 | ||||
| P/BV | ? | -2.51 | -2.78 | -0.04 | -0.14 | |||||
| EV/EBITDA | ? | 20.4 | 8.87 | 10.9 | 8.90 | 18.7 | ||||
| Debt/EBITDA | 11.5 | 0.00 | 7.07 | 5.10 | 5.10 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 0% | 0% | 1% | 0% | ||||||
| TNS energo Kuban Company shareholders | ||||||||||
