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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 288,204 | 282,223 | 265,040 | 256,636 | 236,321 | 231,762 | Upgrade
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| Other Revenue | 39,484 | 39,317 | 35,810 | 34,672 | 33,218 | 33,399 | Upgrade
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| Revenue | 327,689 | 321,540 | 300,851 | 291,308 | 269,539 | 265,161 | Upgrade
|
| Revenue Growth (YoY) | 4.41% | 6.88% | 3.28% | 8.08% | 1.65% | 3.81% | Upgrade
|
| Operations & Maintenance | 363.83 | 326.93 | 225.23 | 392.15 | 109.84 | 129.85 | Upgrade
|
| Selling, General & Admin | 737.91 | 694.97 | 570.69 | 529.8 | 584.62 | 569.36 | Upgrade
|
| Provision for Bad Debts | 6,147 | 7,795 | 7,987 | 3,507 | 11,506 | 2,890 | Upgrade
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| Other Operating Expenses | 305,213 | 301,036 | 281,831 | 277,605 | 259,298 | 255,027 | Upgrade
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| Total Operating Expenses | 312,462 | 309,853 | 290,613 | 282,034 | 271,498 | 258,615 | Upgrade
|
| Operating Income | 15,227 | 11,687 | 10,238 | 9,274 | -1,959 | 6,546 | Upgrade
|
| Interest Expense | -2,501 | -2,151 | -2,557 | -2,558 | -2,901 | -3,436 | Upgrade
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| Interest Income | 2,567 | 1,419 | 644.18 | 342.42 | 833.86 | 223.36 | Upgrade
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| Net Interest Expense | 66.69 | -731.98 | -1,913 | -2,216 | -2,067 | -3,212 | Upgrade
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| Income (Loss) on Equity Investments | -3.2 | -0.02 | 0.03 | 0.6 | 0.75 | -1.37 | Upgrade
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| Other Non-Operating Income (Expenses) | -28.11 | 1,203 | -2,855 | -1,051 | -307.51 | 181.88 | Upgrade
|
| EBT Excluding Unusual Items | 15,262 | 12,157 | 5,470 | 6,008 | -4,333 | 3,514 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.65 | 10.53 | 10.35 | 8.37 | 12.35 | -0.11 | Upgrade
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| Asset Writedown | - | - | 241 | -241 | - | - | Upgrade
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| Other Unusual Items | 548.51 | -128.04 | -255.52 | -1,129 | -348.74 | -806.47 | Upgrade
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| Pretax Income | 15,812 | 12,040 | 5,466 | 4,647 | -4,670 | 2,707 | Upgrade
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| Income Tax Expense | 3,769 | 2,666 | 453.05 | 1,099 | -441.71 | 1,204 | Upgrade
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| Earnings From Continuing Ops. | 12,043 | 9,374 | 5,013 | 3,547 | -4,228 | 1,503 | Upgrade
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| Minority Interest in Earnings | -851.28 | -686.66 | -385.01 | -156.09 | 270.77 | -137.5 | Upgrade
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| Net Income | 11,192 | 8,687 | 4,628 | 3,391 | -3,957 | 1,365 | Upgrade
|
| Net Income to Common | 11,192 | 8,687 | 4,628 | 3,391 | -3,957 | 1,365 | Upgrade
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| Net Income Growth | 24.09% | 87.72% | 36.47% | - | - | 284.68% | Upgrade
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| Shares Outstanding (Basic) | 10 | 10 | 11 | 13 | 13 | 13 | Upgrade
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| Shares Outstanding (Diluted) | 10 | 10 | 11 | 13 | 13 | 13 | Upgrade
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| Shares Change (YoY) | -2.09% | -9.62% | -12.56% | -1.86% | -0.91% | -2.57% | Upgrade
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| EPS (Basic) | 1094.56 | 863.10 | 415.57 | 266.28 | -304.97 | 104.28 | Upgrade
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| EPS (Diluted) | 1094.56 | 863.10 | 415.57 | 266.28 | -304.97 | 104.28 | Upgrade
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| EPS Growth | 26.74% | 107.69% | 56.07% | - | - | 294.82% | Upgrade
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| Free Cash Flow | 8,544 | 11,744 | 7,791 | 4,636 | 2,170 | -829.43 | Upgrade
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| Free Cash Flow Per Share | 835.62 | 1166.86 | 699.58 | 364.04 | 167.21 | -63.34 | Upgrade
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| Profit Margin | 3.42% | 2.70% | 1.54% | 1.16% | -1.47% | 0.51% | Upgrade
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| Free Cash Flow Margin | 2.61% | 3.65% | 2.59% | 1.59% | 0.80% | -0.31% | Upgrade
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| EBITDA | 15,697 | 12,111 | 10,640 | 9,697 | -1,512 | 7,042 | Upgrade
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| EBITDA Margin | 4.79% | 3.77% | 3.54% | 3.33% | -0.56% | 2.66% | Upgrade
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| D&A For EBITDA | 470.4 | 424.28 | 401.83 | 422.64 | 447.06 | 496.74 | Upgrade
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| EBIT | 15,227 | 11,687 | 10,238 | 9,274 | -1,959 | 6,546 | Upgrade
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| EBIT Margin | 4.65% | 3.63% | 3.40% | 3.18% | -0.73% | 2.47% | Upgrade
|
| Effective Tax Rate | 23.84% | 22.14% | 8.29% | 23.66% | - | 44.48% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.