Group of Companies TNS energo (MOEX: TNSE)
Russia
· Delayed Price · Currency is RUB 705.00
-10.00 (-1.40%)
At close: Jul 8, 2022
TNSE Income Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '22 Jun 30, 2022 | 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 | 2016 - 2012 |
| Operating Revenue | 260,785 | 256,636 | 236,321 | 231,762 | 222,453 | 212,280 | Upgrade
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| Other Revenue | 34,728 | 34,672 | 33,218 | 33,399 | 32,974 | 31,735 | Upgrade
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| Revenue | 295,513 | 291,308 | 269,539 | 265,161 | 255,426 | 244,015 | Upgrade
|
| Revenue Growth (YoY) | 4.95% | 8.08% | 1.65% | 3.81% | 4.68% | 8.27% | Upgrade
|
| Operations & Maintenance | 388.94 | 392.15 | 109.84 | 129.85 | 132.57 | 132.65 | Upgrade
|
| Selling, General & Admin | 534.02 | 529.8 | 584.62 | 569.36 | 675.93 | 448.84 | Upgrade
|
| Provision for Bad Debts | 3,483 | 3,507 | 11,506 | 2,890 | 2,017 | 986.6 | Upgrade
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| Other Operating Expenses | 280,734 | 277,605 | 259,298 | 255,027 | 245,792 | 239,699 | Upgrade
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| Total Operating Expenses | 285,140 | 282,034 | 271,498 | 258,615 | 248,618 | 241,267 | Upgrade
|
| Operating Income | 10,373 | 9,274 | -1,959 | 6,546 | 6,808 | 2,748 | Upgrade
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| Interest Expense | -2,666 | -2,558 | -2,901 | -3,436 | -3,990 | -3,200 | Upgrade
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| Interest Income | 572.88 | 342.42 | 833.86 | 223.36 | 238.9 | 327.18 | Upgrade
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| Net Interest Expense | -2,093 | -2,216 | -2,067 | -3,212 | -3,751 | -2,872 | Upgrade
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| Income (Loss) on Equity Investments | -0.08 | 0.6 | 0.75 | -1.37 | 38.2 | 35.5 | Upgrade
|
| Other Non-Operating Income (Expenses) | -1,466 | -1,051 | -307.51 | 181.88 | -975.86 | 213.93 | Upgrade
|
| EBT Excluding Unusual Items | 6,814 | 6,008 | -4,333 | 3,514 | 2,120 | 125.39 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | -219.67 | Upgrade
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| Gain (Loss) on Sale of Assets | 19.42 | 8.37 | 12.35 | -0.11 | 11.59 | -2.07 | Upgrade
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| Asset Writedown | -241 | -241 | - | - | - | 334.74 | Upgrade
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| Other Unusual Items | -272.12 | -1,129 | -348.74 | -806.47 | -1,148 | -415.16 | Upgrade
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| Pretax Income | 6,320 | 4,647 | -4,670 | 2,707 | 983.5 | -176.77 | Upgrade
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| Income Tax Expense | 1,067 | 1,099 | -441.71 | 1,204 | 644.79 | 323.8 | Upgrade
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| Earnings From Continuing Ops. | 5,253 | 3,547 | -4,228 | 1,503 | 338.71 | -500.57 | Upgrade
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| Minority Interest in Earnings | -834.1 | -156.09 | 270.77 | -137.5 | 16.26 | 23.99 | Upgrade
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| Net Income | 4,419 | 3,391 | -3,957 | 1,365 | 354.97 | -476.59 | Upgrade
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| Net Income to Common | 4,419 | 3,391 | -3,957 | 1,365 | 354.97 | -476.59 | Upgrade
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| Net Income Growth | - | - | - | 284.68% | - | - | Upgrade
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| Shares Outstanding (Basic) | 12 | 13 | 13 | 13 | 13 | 14 | Upgrade
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| Shares Outstanding (Diluted) | 12 | 13 | 13 | 13 | 13 | 14 | Upgrade
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| Shares Change (YoY) | -6.51% | -1.86% | -0.91% | -2.57% | -1.00% | -0.40% | Upgrade
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| EPS (Basic) | 364.31 | 266.28 | -304.97 | 104.28 | 26.41 | -35.10 | Upgrade
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| EPS (Diluted) | 364.31 | 266.28 | -304.97 | 104.28 | 26.41 | -35.10 | Upgrade
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| EPS Growth | - | - | - | 294.82% | - | - | Upgrade
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| Free Cash Flow | 4,597 | 4,636 | 2,170 | -829.43 | -432.88 | -3,050 | Upgrade
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| Free Cash Flow Per Share | 378.94 | 364.04 | 167.21 | -63.34 | -32.21 | -224.67 | Upgrade
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| Profit Margin | 1.50% | 1.16% | -1.47% | 0.51% | 0.14% | -0.20% | Upgrade
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| Free Cash Flow Margin | 1.56% | 1.59% | 0.80% | -0.31% | -0.17% | -1.25% | Upgrade
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| EBITDA | 10,789 | 9,697 | -1,512 | 7,042 | 7,131 | 3,041 | Upgrade
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| EBITDA Margin | 3.65% | 3.33% | -0.56% | 2.66% | 2.79% | 1.25% | Upgrade
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| D&A For EBITDA | 415.9 | 422.64 | 447.06 | 496.74 | 322.44 | 292.69 | Upgrade
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| EBIT | 10,373 | 9,274 | -1,959 | 6,546 | 6,808 | 2,748 | Upgrade
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| EBIT Margin | 3.51% | 3.18% | -0.73% | 2.47% | 2.67% | 1.13% | Upgrade
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| Effective Tax Rate | 16.88% | 23.66% | - | 44.48% | 65.56% | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.