TNS energo Rostov-on-Don (MOEX:RTSB)
Russia
· Delayed Price · Currency is RUB 0.5360
-0.0040 (-0.74%)
At close: Jul 8, 2022
TNS energo Rostov-on-Don Income Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2012 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2012 - 2016 |
| Operating Revenue | 48,628 | 44,002 | 44,023 | 42,840 | 40,442 | Upgrade
|
| Other Revenue | 7,448 | 6,991 | 6,947 | 7,259 | 7,307 | Upgrade
|
| Revenue | 56,076 | 50,993 | 50,970 | 50,099 | 47,749 | Upgrade
|
| Revenue Growth (YoY) | 9.97% | 0.04% | 1.74% | 4.92% | 5.76% | Upgrade
|
| Operations & Maintenance | 57.71 | 12.49 | 16.92 | 15.12 | 16.84 | Upgrade
|
| Selling, General & Admin | 264.7 | 257.04 | 291.33 | 303.53 | 73.11 | Upgrade
|
| Provision for Bad Debts | 563.08 | 1,428 | 867.33 | 712.53 | 181.51 | Upgrade
|
| Other Operating Expenses | 53,722 | 48,212 | 48,256 | 48,155 | 46,911 | Upgrade
|
| Total Operating Expenses | 54,608 | 49,909 | 49,432 | 49,186 | 47,183 | Upgrade
|
| Operating Income | 1,468 | 1,084 | 1,539 | 913 | 566.67 | Upgrade
|
| Interest Expense | -471.52 | -625.97 | -675.28 | -685.01 | -588.3 | Upgrade
|
| Interest Income | 104.17 | 50.31 | 31.48 | 31.5 | 36.99 | Upgrade
|
| Net Interest Expense | -367.35 | -575.67 | -643.8 | -653.51 | -551.31 | Upgrade
|
| Other Non-Operating Income (Expenses) | 0.37 | -45.32 | 108.03 | 134.28 | 227.29 | Upgrade
|
| EBT Excluding Unusual Items | 1,101 | 462.55 | 1,003 | 393.77 | 242.65 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.78 | 0.51 | 0.48 | - | 0.46 | Upgrade
|
| Other Unusual Items | -58.48 | -150.23 | -18.62 | -227.75 | -64.68 | Upgrade
|
| Pretax Income | 1,044 | 312.83 | 984.93 | 166.02 | 178.42 | Upgrade
|
| Income Tax Expense | 174.19 | 105.58 | 232.79 | 73.5 | 59.3 | Upgrade
|
| Net Income | 869.44 | 207.25 | 752.14 | 92.52 | 119.12 | Upgrade
|
| Net Income to Common | 869.44 | 207.25 | 752.14 | 92.52 | 119.12 | Upgrade
|
| Net Income Growth | 319.51% | -72.45% | 712.99% | -22.34% | - | Upgrade
|
| Shares Outstanding (Basic) | 9,045 | 9,038 | 9,049 | 9,048 | 9,042 | Upgrade
|
| Shares Outstanding (Diluted) | 9,045 | 9,038 | 9,049 | 9,048 | 9,042 | Upgrade
|
| Shares Change (YoY) | 0.08% | -0.12% | 0.01% | 0.07% | -0.08% | Upgrade
|
| EPS (Basic) | 0.10 | 0.02 | 0.08 | 0.01 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.10 | 0.02 | 0.08 | 0.01 | 0.01 | Upgrade
|
| EPS Growth | 319.18% | -72.41% | 712.91% | -22.39% | - | Upgrade
|
| Free Cash Flow | 1,943 | 454.97 | 1,055 | 241.44 | -77.39 | Upgrade
|
| Free Cash Flow Per Share | 0.21 | 0.05 | 0.12 | 0.03 | -0.01 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.025 | Upgrade
|
| Profit Margin | 1.55% | 0.41% | 1.48% | 0.18% | 0.25% | Upgrade
|
| Free Cash Flow Margin | 3.46% | 0.89% | 2.07% | 0.48% | -0.16% | Upgrade
|
| EBITDA | 1,531 | 1,163 | 1,628 | 994.31 | 650.06 | Upgrade
|
| EBITDA Margin | 2.73% | 2.28% | 3.19% | 1.98% | 1.36% | Upgrade
|
| D&A For EBITDA | 62.79 | 78.97 | 88.84 | 81.3 | 83.39 | Upgrade
|
| EBIT | 1,468 | 1,084 | 1,539 | 913 | 566.67 | Upgrade
|
| EBIT Margin | 2.62% | 2.13% | 3.02% | 1.82% | 1.19% | Upgrade
|
| Effective Tax Rate | 16.69% | 33.75% | 23.64% | 44.27% | 33.23% | Upgrade
|
Updated Apr 29, 2022. Source: S&P Global Market Intelligence. Utility template. Financial Sources.