TNS energo Kuban (MOEX: KBSB)
Russia
· Delayed Price · Currency is RUB 159.00
+1.00 (0.63%)
At close: Jul 8, 2022
TNS energo Kuban Income Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Operating Revenue | 62,906 | 55,438 | 50,288 | 49,495 | 47,240 | 44,286 | Upgrade
|
| Other Revenue | 5,283 | 9,933 | 9,336 | 9,240 | 8,396 | 8,257 | Upgrade
|
| Revenue | 68,189 | 65,371 | 59,623 | 58,735 | 55,636 | 52,543 | Upgrade
|
| Revenue Growth (YoY) | 9.39% | 9.64% | 1.51% | 5.57% | 5.89% | 6.63% | Upgrade
|
| Operations & Maintenance | 52.78 | 59.01 | 28.76 | 44.17 | 45.37 | 39.66 | Upgrade
|
| Selling, General & Admin | 15,111 | 39.1 | 39.73 | 40.18 | 44.14 | 59.36 | Upgrade
|
| Provision for Bad Debts | 334.54 | 894.75 | 1,092 | 463.67 | 698.46 | -206.02 | Upgrade
|
| Other Operating Expenses | 51,987 | 63,667 | 58,140 | 57,506 | 54,809 | 52,225 | Upgrade
|
| Total Operating Expenses | 67,485 | 64,659 | 59,300 | 58,054 | 55,597 | 52,118 | Upgrade
|
| Operating Income | 703.61 | 711.24 | 323.18 | 680.35 | 38.27 | 425.12 | Upgrade
|
| Interest Expense | -629.11 | -543.32 | -522.04 | -569.17 | -328.13 | -293.4 | Upgrade
|
| Interest Income | 146.25 | 100.69 | 142.96 | 156.8 | 125.85 | 137.89 | Upgrade
|
| Net Interest Expense | -482.86 | -442.63 | -379.08 | -412.37 | -202.29 | -155.52 | Upgrade
|
| Income (Loss) on Equity Investments | -13.75 | -115.8 | -36.26 | 66.67 | 38.2 | 35.54 | Upgrade
|
| Other Non-Operating Income (Expenses) | 204.2 | 9.41 | -442.36 | 108.29 | 5.25 | -81.8 | Upgrade
|
| EBT Excluding Unusual Items | 411.2 | 162.23 | -534.52 | 442.94 | -120.57 | 223.34 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -1.64 | -7.25 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 5.38 | - | 59.7 | -6.22 | Upgrade
|
| Other Unusual Items | -55.32 | -55.32 | -67.38 | -356.39 | -52.46 | -157.68 | Upgrade
|
| Pretax Income | 355.88 | 106.91 | -598.17 | 79.3 | -113.33 | 59.44 | Upgrade
|
| Income Tax Expense | 80.66 | 32.77 | -89.6 | 60.6 | 62.6 | 47.31 | Upgrade
|
| Net Income | 275.22 | 74.14 | -508.57 | 18.7 | -175.93 | 12.13 | Upgrade
|
| Net Income to Common | 275.22 | 74.14 | -508.57 | 18.7 | -175.93 | 12.13 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -92.20% | Upgrade
|
| Shares Outstanding (Basic) | - | 17 | 17 | 17 | 18 | 17 | Upgrade
|
| Shares Outstanding (Diluted) | - | 17 | 17 | 17 | 18 | 17 | Upgrade
|
| Shares Change (YoY) | - | 0.40% | 1.23% | -3.42% | 2.48% | 3.35% | Upgrade
|
| EPS (Basic) | - | 4.26 | -29.31 | 1.09 | -9.91 | 0.70 | Upgrade
|
| EPS (Diluted) | - | 4.26 | -29.31 | 1.09 | -9.91 | 0.70 | Upgrade
|
| EPS Growth | - | - | - | - | - | -92.45% | Upgrade
|
| Free Cash Flow | - | -566.99 | 1,225 | -490.3 | -596.57 | -1,047 | Upgrade
|
| Free Cash Flow Per Share | - | -32.55 | 70.61 | -28.61 | -33.62 | -60.46 | Upgrade
|
| Profit Margin | 0.40% | 0.11% | -0.85% | 0.03% | -0.32% | 0.02% | Upgrade
|
| Free Cash Flow Margin | - | -0.87% | 2.05% | -0.83% | -1.07% | -1.99% | Upgrade
|
| EBITDA | 785.73 | 793.47 | 403.51 | 763.2 | 120.49 | 520.43 | Upgrade
|
| EBITDA Margin | 1.15% | 1.21% | 0.68% | 1.30% | 0.22% | 0.99% | Upgrade
|
| D&A For EBITDA | 82.12 | 82.23 | 80.33 | 82.85 | 82.22 | 95.31 | Upgrade
|
| EBIT | 703.61 | 711.24 | 323.18 | 680.35 | 38.27 | 425.12 | Upgrade
|
| EBIT Margin | 1.03% | 1.09% | 0.54% | 1.16% | 0.07% | 0.81% | Upgrade
|
| Effective Tax Rate | 22.67% | 30.65% | - | 76.42% | - | 79.59% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.