TNS energo Nizhny Novgorod (MOEX:NNSB)
Russia flag Russia · Delayed Price · Currency is RUB
1,810.00
0.00 (0.00%)
At close: Jul 8, 2022

MOEX:NNSB Financials Overview

Millions RUB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
59,12059,12052,57149,67250,34649,709
Revenue Growth
7.68%12.46%5.84%-1.34%1.28%7.84%
Net Income
1,1531,153-9,489-275.98-7.8616.87
Earnings Per Share
294.31294.31-2421.36-70.42-2.014.31
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,2082,208409.68186.35310.35227.67
Total Debt
--1,9005,9614,5204,528
Net Cash (Debt)
2,2082,208-1,490-5,775-4,210-4,301
Net Cash Growth
------
Net Cash Per Share
563.30563.30-380.28-1473.46-1074.16-1097.40

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
959.79959.79-1,051-1,516-212.25-616.79
Capital Expenditures
-357.26-357.26-215.75-163.78-18.76-101.77
Free Cash Flow
602.53602.53-1,267-1,680-231.01-718.56
Free Cash Flow Growth
-90.07%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
3.16%3.16%-24.40%-1.04%0.62%0.06%
Profit Margin
1.95%1.95%-18.05%-0.56%-0.02%0.03%
FCF Margin
1.02%1.02%-2.41%-3.38%-0.46%-1.45%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.15----501.74
PS Ratio
0.12-0.140.140.140.17