Tambov power supply company (MOEX:TASB)

Russia · Delayed Price · Currency is RUB

0.4465

-0.0095 (-2.08%)

At close: Jul 8, 2022

MOEX:TASB Financials Overview

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

Millions RUB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
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
Revenue	7,207	7,166	6,959	7,541	6,938	6,693
Revenue Growth	1.98%	2.97%	-7.71%	8.69%	3.67%	7.26%
Net Income	289.29	311.84	261.03	244.62	86.24	19.8
Earnings Per Share	0.19	0.20	0.17	0.16	0.06	0.01
EPS Growth	-1.52%	19.43%	6.71%	183.67%	335.46%	234.29%

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
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
Cash & Investments	1,093	1,116	803.4	598.92	443.56	241.96
Total Debt	27.88	16.71	2.89	2.89	-	0.01
Net Cash (Debt)	1,066	1,099	800.51	596.03	443.56	241.95
Net Cash Growth	-3.03%	37.26%	34.31%	34.37%	83.32%	115.03%
Net Cash Per Share	0.70	0.72	0.52	0.39	0.29	0.16

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
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
Operating Cash Flow	-	331.14	215.68	182.68	222.71	130.64
Capital Expenditures	-	-98.32	-73.01	-57.07	-26.16	-4.65
Free Cash Flow	-	232.82	142.68	125.61	196.55	125.99
Free Cash Flow Growth	-	63.18%	13.59%	-36.09%	56.01%	-22.81%

Margins

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
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
Pretax Margin	5.08%	5.48%	4.70%	4.09%	1.58%	0.42%
Profit Margin	4.01%	4.35%	3.75%	3.24%	1.24%	0.30%
FCF Margin	-	3.25%	2.05%	1.67%	2.83%	1.88%

Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug '26 Aug 5, 2026	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
PE Ratio	2.36	2.19	2.61	3.30	6.90	21.15
P/FCF Ratio	2.93	2.93	4.78	6.42	3.03	3.33
PS Ratio	0.09	0.10	0.10	0.11	0.09	0.06