TNS energo Rostov-on-Don (MOEX: RTSB)

TNS energo Rostov-on-Don Income Statement

Financials in millions RUB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2021	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Operating Revenue	48,628	48,628	44,002	44,023	42,840	40,442
Other Revenue	7,448	7,448	6,991	6,947	7,259	7,307
Revenue	56,076	56,076	50,993	50,970	50,099	47,749
Revenue Growth (YoY)	9.97%	9.97%	0.04%	1.74%	4.92%	5.76%
Operations & Maintenance	57.71	57.71	12.49	16.92	15.12	16.84
Selling, General & Admin	264.7	264.7	257.04	291.33	303.53	73.11
Provision for Bad Debts	563.08	563.08	1,428	867.33	712.53	181.51
Other Operating Expenses	53,722	53,722	48,212	48,256	48,155	46,911
Total Operating Expenses	54,608	54,608	49,909	49,432	49,186	47,183
Operating Income	1,468	1,468	1,084	1,539	913	566.67
Interest Expense	-471.52	-471.52	-625.97	-675.28	-685.01	-588.3
Interest Income	104.17	104.17	50.31	31.48	31.5	36.99
Net Interest Expense	-367.35	-367.35	-575.67	-643.8	-653.51	-551.31
Other Non-Operating Income (Expenses)	0.37	0.37	-45.32	108.03	134.28	227.29
EBT Excluding Unusual Items	1,101	1,101	462.55	1,003	393.77	242.65
Gain (Loss) on Sale of Assets	0.78	0.78	0.51	0.48	-	0.46
Other Unusual Items	-58.48	-58.48	-150.23	-18.62	-227.75	-64.68
Pretax Income	1,044	1,044	312.83	984.93	166.02	178.42
Income Tax Expense	174.19	174.19	105.58	232.79	73.5	59.3
Net Income	869.44	869.44	207.25	752.14	92.52	119.12
Net Income to Common	869.44	869.44	207.25	752.14	92.52	119.12
Net Income Growth	319.51%	319.51%	-72.44%	712.98%	-22.34%	-
Shares Outstanding (Basic)	9,045	9,045	9,038	9,049	9,048	9,042
Shares Outstanding (Diluted)	9,045	9,045	9,038	9,049	9,048	9,042
Shares Change (YoY)	0.08%	0.08%	-0.12%	0.01%	0.07%	-0.08%
EPS (Basic)	0.10	0.10	0.02	0.08	0.01	0.01
EPS (Diluted)	0.10	0.10	0.02	0.08	0.01	0.01
EPS Growth	319.18%	319.18%	-72.41%	712.91%	-22.39%	-
Free Cash Flow	1,943	1,943	454.97	1,055	241.44	-77.39
Free Cash Flow Per Share	0.21	0.21	0.05	0.12	0.03	-0.01
Dividend Per Share	-	-	-	-	-	0.025
Profit Margin	1.55%	1.55%	0.41%	1.48%	0.18%	0.25%
Free Cash Flow Margin	3.47%	3.47%	0.89%	2.07%	0.48%	-0.16%
EBITDA	1,531	1,531	1,163	1,628	994.31	650.06
EBITDA Margin	2.73%	2.73%	2.28%	3.19%	1.98%	1.36%
D&A For EBITDA	62.79	62.79	78.97	88.84	81.3	83.39
EBIT	1,468	1,468	1,084	1,539	913	566.67
EBIT Margin	2.62%	2.62%	2.12%	3.02%	1.82%	1.19%
Effective Tax Rate	16.69%	16.69%	33.75%	23.63%	44.27%	33.23%

Source: S&P Capital IQ. Utility template. Financial Sources.