TNS Energo Yaroslavl (MOEX:YRSB)
Russia
· Delayed Price · Currency is RUB 172.00
0.00 (0.00%)
At close: Jul 8, 2022
TNS Energo Yaroslavl Income Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 22,794 | 21,213 | 20,490 | 20,430 | 19,034 | Upgrade
|
| Revenue Growth (YoY) | 7.45% | 3.53% | 0.29% | 7.34% | 0.01% | Upgrade
|
| Selling, General & Admin | 9,848 | 9,055 | 8,096 | 7,943 | 7,580 | Upgrade
|
| Provision for Bad Debts | 4.07 | 19.36 | - | - | 69.48 | Upgrade
|
| Other Operating Expenses | 12,327 | 13,773 | 12,243 | 12,464 | 11,417 | Upgrade
|
| Total Operating Expenses | 22,179 | 22,847 | 20,339 | 20,406 | 19,066 | Upgrade
|
| Operating Income | 614.76 | -1,634 | 150.89 | 23.89 | -32.54 | Upgrade
|
| Interest Expense | -179.62 | -165.23 | -258.25 | -238.04 | -269.84 | Upgrade
|
| Interest Income | 67.31 | 20.24 | 28.56 | 14.95 | 10.45 | Upgrade
|
| Net Interest Expense | -112.3 | -144.98 | -229.69 | -223.09 | -259.38 | Upgrade
|
| Income (Loss) on Equity Investments | 33.47 | 14.35 | 12.81 | - | - | Upgrade
|
| Other Non-Operating Income (Expenses) | 323.32 | 230.61 | 213.12 | 48.89 | 21.84 | Upgrade
|
| EBT Excluding Unusual Items | 859.24 | -1,534 | 147.13 | -150.31 | -270.09 | Upgrade
|
| Gain (Loss) on Sale of Investments | -488.21 | 1,141 | -179.37 | 133.44 | 116.78 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.52 | 0 | 7.04 | - | - | Upgrade
|
| Legal Settlements | -22.33 | -7.11 | - | - | - | Upgrade
|
| Other Unusual Items | -232.6 | -169.15 | 77 | 28.13 | 245.99 | Upgrade
|
| Pretax Income | 116.63 | -568.93 | 51.79 | 11.27 | 92.67 | Upgrade
|
| Income Tax Expense | -55.22 | -98.56 | 14.81 | 5.36 | 54.94 | Upgrade
|
| Net Income | 171.85 | -470.37 | 36.98 | 5.9 | 37.74 | Upgrade
|
| Net Income to Common | 171.85 | -470.37 | 36.98 | 5.9 | 37.74 | Upgrade
|
| Net Income Growth | - | - | 526.36% | -84.36% | -70.09% | Upgrade
|
| Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 17 | Upgrade
|
| Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 17 | Upgrade
|
| Shares Change (YoY) | - | - | 0.03% | 0.02% | -0.04% | Upgrade
|
| EPS (Basic) | 10.02 | -27.44 | 2.16 | 0.34 | 2.20 | Upgrade
|
| EPS (Diluted) | 10.02 | -27.44 | 2.16 | 0.34 | 2.20 | Upgrade
|
| EPS Growth | - | - | 526.14% | -84.36% | -70.08% | Upgrade
|
| Free Cash Flow | 440.92 | 615.82 | 265.53 | 357.81 | 99.81 | Upgrade
|
| Free Cash Flow Per Share | 25.72 | 35.92 | 15.49 | 20.88 | 5.83 | Upgrade
|
| Profit Margin | 0.75% | -2.22% | 0.18% | 0.03% | 0.20% | Upgrade
|
| Free Cash Flow Margin | 1.93% | 2.90% | 1.30% | 1.75% | 0.52% | Upgrade
|
| EBITDA | 716.6 | -1,540 | 247.34 | 152.14 | 77.32 | Upgrade
|
| EBITDA Margin | 3.14% | -7.26% | 1.21% | 0.74% | 0.41% | Upgrade
|
| D&A For EBITDA | 101.84 | 94.13 | 96.45 | 128.25 | 109.86 | Upgrade
|
| EBIT | 614.76 | -1,634 | 150.89 | 23.89 | -32.54 | Upgrade
|
| EBIT Margin | 2.70% | -7.70% | 0.74% | 0.12% | -0.17% | Upgrade
|
| Effective Tax Rate | - | - | 28.60% | 47.59% | 59.28% | Upgrade
|
Source: S&P Global Market Intelligence. Utility template. Financial Sources.