TNS energo Mari El (MOEX: MISB)
Russia
· Delayed Price · Currency is RUB 16.80
0.00 (0.00%)
At close: Jul 8, 2022
TNS energo Mari El Income Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Operating Revenue | 9,295 | 9,015 | 8,900 | 7,382 | 8,174 | 7,782 | Upgrade
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| Other Revenue | - | - | - | 778.95 | - | - | Upgrade
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| Revenue | 9,295 | 9,015 | 8,900 | 8,161 | 8,174 | 7,782 | Upgrade
|
| Revenue Growth (YoY) | 3.42% | 1.29% | 9.06% | -0.15% | 5.04% | 2.72% | Upgrade
|
| Operations & Maintenance | - | - | - | 3.91 | - | - | Upgrade
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| Selling, General & Admin | 4,012 | 3,861 | 3,950 | 8.35 | 3,836 | 3,903 | Upgrade
|
| Provision for Bad Debts | - | - | - | -66.98 | - | - | Upgrade
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| Other Operating Expenses | 4,818 | 4,867 | 4,558 | 7,839 | 4,603 | 3,851 | Upgrade
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| Total Operating Expenses | 8,830 | 8,728 | 8,508 | 7,784 | 8,440 | 7,753 | Upgrade
|
| Operating Income | 464.47 | 286.74 | 392.22 | 376.64 | -266.18 | 28.18 | Upgrade
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| Interest Expense | -29.92 | -40.7 | -71.32 | -112.49 | -91.33 | -63.52 | Upgrade
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| Interest Income | 28.63 | 30.8 | 10.59 | 49.39 | 5.02 | 9.21 | Upgrade
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| Net Interest Expense | -1.3 | -9.91 | -60.73 | -63.1 | -86.31 | -54.31 | Upgrade
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| Income (Loss) on Equity Investments | 59.77 | 59.77 | - | - | - | - | Upgrade
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| Other Non-Operating Income (Expenses) | 393.78 | 220.6 | 88.05 | - | 313.82 | 177.76 | Upgrade
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| EBT Excluding Unusual Items | 916.72 | 557.19 | 419.54 | 313.54 | -38.68 | 151.63 | Upgrade
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| Gain (Loss) on Sale of Investments | 13.66 | 13.66 | 95.18 | - | 197.34 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.1 | 0.1 | 1.44 | - | 0.88 | - | Upgrade
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| Pretax Income | 930.48 | 570.95 | 516.16 | 313.54 | 159.54 | 151.63 | Upgrade
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| Income Tax Expense | 178.13 | 101.85 | 60.7 | 56.8 | 26.14 | 32.54 | Upgrade
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| Net Income | 752.35 | 469.1 | 455.46 | 256.74 | 133.39 | 119.09 | Upgrade
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| Preferred Dividends & Other Adjustments | 15.09 | 15.09 | 13.79 | - | 4.29 | 3.83 | Upgrade
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| Net Income to Common | 737.26 | 454.01 | 441.67 | 256.74 | 129.1 | 115.26 | Upgrade
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| Net Income Growth | 104.26% | 2.99% | 77.40% | 92.47% | 12.01% | 9.88% | Upgrade
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| Shares Outstanding (Basic) | 122 | 122 | 122 | 132 | 122 | 122 | Upgrade
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| Shares Outstanding (Diluted) | 122 | 122 | 122 | 132 | 122 | 122 | Upgrade
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| Shares Change (YoY) | - | 0.01% | -8.04% | 8.73% | 0.11% | -0.02% | Upgrade
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| EPS (Basic) | 6.05 | 3.73 | 3.62 | 1.94 | 1.06 | 0.95 | Upgrade
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| EPS (Diluted) | 6.05 | 3.73 | 3.62 | 1.94 | 1.06 | 0.95 | Upgrade
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| EPS Growth | - | 2.79% | 87.07% | 82.89% | 11.89% | 10.31% | Upgrade
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| Free Cash Flow | - | 513.63 | 530.88 | 267.29 | 37.93 | 251.27 | Upgrade
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| Free Cash Flow Per Share | - | 4.22 | 4.36 | 2.02 | 0.31 | 2.06 | Upgrade
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| Dividend Per Share | - | 0.488 | 2.528 | - | 0.755 | 0.755 | Upgrade
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| Dividend Growth | - | -80.68% | - | - | 0.00% | -17.05% | Upgrade
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| Profit Margin | 7.93% | 5.04% | 4.96% | 3.15% | 1.58% | 1.48% | Upgrade
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| Free Cash Flow Margin | - | 5.70% | 5.96% | 3.28% | 0.46% | 3.23% | Upgrade
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| EBITDA | 482.73 | 313.85 | 454.74 | 436.93 | -225.52 | 52.89 | Upgrade
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| EBITDA Margin | 5.19% | 3.48% | 5.11% | 5.35% | -2.76% | 0.68% | Upgrade
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| D&A For EBITDA | 18.26 | 27.11 | 62.52 | 60.29 | 40.66 | 24.7 | Upgrade
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| EBIT | 464.47 | 286.74 | 392.22 | 376.64 | -266.18 | 28.18 | Upgrade
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| EBIT Margin | 5.00% | 3.18% | 4.41% | 4.62% | -3.26% | 0.36% | Upgrade
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| Effective Tax Rate | 19.14% | 17.84% | 11.76% | 18.12% | 16.39% | 21.46% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.