Group of Companies TNS energo (MOEX:TNSE)
Russia · Delayed Price · Currency is RUB 705.00
-10.00 (-1.40%)
At close: Jul 8, 2022
MOEX:TNSE Income Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 323,846 | 307,875 | 282,223 | 265,040 | 256,636 | 236,321 |
Other Revenue | 43,300 | 42,461 | 39,317 | 35,810 | 34,672 | 33,218 |
| 367,146 | 350,336 | 321,540 | 300,851 | 291,308 | 269,539 | |
Revenue Growth (YoY) | 12.04% | 8.96% | 6.88% | 3.28% | 8.08% | 1.65% |
Operations & Maintenance | 437.15 | 404.05 | 326.93 | 225.23 | 392.15 | 109.84 |
Selling, General & Admin | 743.83 | 746.85 | 694.97 | 570.69 | 529.8 | 584.62 |
Provision for Bad Debts | 8,995 | 7,597 | 7,795 | 7,987 | 3,507 | 11,506 |
Other Operating Expenses | 343,424 | 329,024 | 301,026 | 281,831 | 277,605 | 259,298 |
Total Operating Expenses | 353,600 | 337,771 | 309,843 | 290,613 | 282,034 | 271,498 |
Operating Income | 13,545 | 12,565 | 11,697 | 10,238 | 9,274 | -1,959 |
Interest Expense | -1,791 | -2,394 | -2,151 | -2,557 | -2,558 | -2,901 |
Interest Income | 5,453 | 4,113 | 1,419 | 644.18 | 342.42 | 833.86 |
Net Interest Expense | 3,662 | 1,720 | -731.98 | -1,913 | -2,216 | -2,067 |
Income (Loss) on Equity Investments | -2.36 | -5.45 | -0.02 | 0.03 | 0.6 | 0.75 |
Other Non-Operating Income (Expenses) | -0.47 | 14.73 | 1,203 | -2,855 | -1,051 | -307.51 |
EBT Excluding Unusual Items | 17,205 | 14,294 | 12,168 | 5,470 | 6,008 | -4,333 |
Gain (Loss) on Sale of Assets | - | - | - | 10.35 | 8.37 | 12.35 |
Asset Writedown | - | - | - | 241 | -241 | - |
Other Unusual Items | 346.53 | 512.2 | -128.04 | -255.52 | -1,129 | -348.74 |
Pretax Income | 17,551 | 14,806 | 12,040 | 5,466 | 4,647 | -4,670 |
Income Tax Expense | 5,033 | 3,473 | 2,666 | 453.05 | 1,099 | -441.71 |
Earnings From Continuing Ops. | 12,519 | 11,333 | 9,374 | 5,013 | 3,547 | -4,228 |
Minority Interest in Earnings | -880.01 | -703.08 | -686.66 | -385.01 | -156.09 | 270.77 |
Net Income | 11,639 | 10,630 | 8,687 | 4,628 | 3,391 | -3,957 |
Net Income to Common | 11,639 | 10,630 | 8,687 | 4,628 | 3,391 | -3,957 |
Net Income Growth | 3.99% | 22.36% | 87.72% | 36.47% | - | - |
Shares Outstanding (Basic) | 13 | 12 | 10 | 11 | 13 | 13 |
Shares Outstanding (Diluted) | 13 | 12 | 10 | 11 | 13 | 13 |
Shares Change (YoY) | 31.68% | 19.03% | -9.62% | -12.56% | -1.86% | -0.91% |
EPS (Basic) | 864.43 | 887.29 | 863.10 | 415.57 | 266.28 | -304.97 |
EPS (Diluted) | 864.43 | 887.29 | 863.10 | 415.57 | 266.28 | -304.97 |
EPS Growth | -21.02% | 2.80% | 107.69% | 56.07% | - | - |
Free Cash Flow | 9,038 | 8,068 | 11,744 | 7,791 | 4,636 | 2,170 |
Free Cash Flow Per Share | 671.24 | 673.49 | 1166.86 | 699.58 | 364.04 | 167.21 |
Profit Margin | 3.17% | 3.03% | 2.70% | 1.54% | 1.16% | -1.47% |
Free Cash Flow Margin | 2.46% | 2.30% | 3.65% | 2.59% | 1.59% | 0.80% |
EBITDA | 14,155 | 13,123 | 12,121 | 10,640 | 9,697 | -1,512 |
EBITDA Margin | 3.86% | 3.75% | 3.77% | 3.54% | 3.33% | -0.56% |
D&A For EBITDA | 609.97 | 558.15 | 424.28 | 401.83 | 422.64 | 447.06 |
EBIT | 13,545 | 12,565 | 11,697 | 10,238 | 9,274 | -1,959 |
EBIT Margin | 3.69% | 3.59% | 3.64% | 3.40% | 3.18% | -0.73% |
Effective Tax Rate | 28.67% | 23.46% | 22.14% | 8.29% | 23.66% | - |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.