Tambov power supply company (MOEX: TASB)
Russia
· Delayed Price · Currency is RUB 0.447
-0.010 (-2.08%)
At close: Jul 8, 2022
TASB Income Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 7,207 | 7,166 | 6,959 | 7,541 | 6,938 | 6,693 | Upgrade
|
| Revenue | 7,207 | 7,166 | 6,959 | 7,541 | 6,938 | 6,693 | Upgrade
|
| Revenue Growth (YoY) | 0.18% | 2.97% | -7.71% | 8.69% | 3.67% | 7.26% | Upgrade
|
| Selling, General & Admin | 3,171 | 3,121 | 2,964 | 3,227 | 3,043 | 3,042 | Upgrade
|
| Provision for Bad Debts | 0.56 | 0.56 | 1.05 | 1.09 | 2.17 | 4.78 | Upgrade
|
| Other Operating Expenses | 3,854 | 3,790 | 3,793 | 4,108 | 4,008 | 3,783 | Upgrade
|
| Total Operating Expenses | 7,026 | 6,912 | 6,758 | 7,336 | 7,053 | 6,830 | Upgrade
|
| Operating Income | 181.57 | 253.81 | 201.23 | 205.12 | -114.61 | -137.18 | Upgrade
|
| Interest Expense | -1.66 | -1 | -0.51 | -0.23 | -0.19 | -1.45 | Upgrade
|
| Interest Income | 108.72 | 77.15 | 60.5 | 23.29 | 6.46 | 2.67 | Upgrade
|
| Net Interest Expense | 107.06 | 76.16 | 59.99 | 23.07 | 6.27 | 1.22 | Upgrade
|
| Other Non-Operating Income (Expenses) | 46.33 | 31.73 | 28.69 | 80.58 | 216.49 | 162.22 | Upgrade
|
| EBT Excluding Unusual Items | 334.97 | 361.69 | 289.91 | 308.77 | 108.16 | 26.26 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.7 | 2.7 | 2.36 | - | 1.49 | 1.83 | Upgrade
|
| Legal Settlements | 10.28 | 10.28 | -4.34 | - | - | - | Upgrade
|
| Other Unusual Items | 18.04 | 18.04 | 39.35 | - | - | - | Upgrade
|
| Pretax Income | 365.98 | 392.7 | 327.28 | 308.77 | 109.65 | 28.09 | Upgrade
|
| Income Tax Expense | 76.69 | 80.87 | 66.25 | 64.15 | 23.41 | 5.46 | Upgrade
|
| Net Income | 289.29 | 311.84 | 261.03 | 244.62 | 86.24 | 22.63 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | - | 2.83 | Upgrade
|
| Net Income to Common | 289.29 | 311.84 | 261.03 | 244.62 | 86.24 | 19.8 | Upgrade
|
| Net Income Growth | 0.46% | 19.46% | 6.71% | 183.64% | 281.04% | 234.21% | Upgrade
|
| Shares Outstanding (Basic) | 1,526 | 1,526 | 1,526 | 1,526 | 1,526 | 1,526 | Upgrade
|
| Shares Outstanding (Diluted) | 1,526 | 1,526 | 1,526 | 1,526 | 1,526 | 1,526 | Upgrade
|
| EPS (Basic) | 0.19 | 0.20 | 0.17 | 0.16 | 0.06 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.19 | 0.20 | 0.17 | 0.16 | 0.06 | 0.01 | Upgrade
|
| EPS Growth | - | 19.43% | 6.71% | 183.67% | 335.46% | 234.29% | Upgrade
|
| Free Cash Flow | - | 232.82 | 142.68 | 125.61 | 196.55 | 125.99 | Upgrade
|
| Free Cash Flow Per Share | - | 0.15 | 0.09 | 0.08 | 0.13 | 0.08 | Upgrade
|
| Profit Margin | 4.01% | 4.35% | 3.75% | 3.24% | 1.24% | 0.30% | Upgrade
|
| Free Cash Flow Margin | - | 3.25% | 2.05% | 1.67% | 2.83% | 1.88% | Upgrade
|
| EBITDA | 217.38 | 288.08 | 229.34 | 216.05 | -101.9 | -126.27 | Upgrade
|
| EBITDA Margin | 3.02% | 4.02% | 3.30% | 2.86% | -1.47% | -1.89% | Upgrade
|
| D&A For EBITDA | 35.81 | 34.27 | 28.11 | 10.93 | 12.7 | 10.91 | Upgrade
|
| EBIT | 181.57 | 253.81 | 201.23 | 205.12 | -114.61 | -137.18 | Upgrade
|
| EBIT Margin | 2.52% | 3.54% | 2.89% | 2.72% | -1.65% | -2.05% | Upgrade
|
| Effective Tax Rate | 20.95% | 20.59% | 20.24% | 20.78% | 21.35% | 19.43% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.