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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 347,785 | 307,875 | 282,223 | 265,040 | 256,636 |
Other Revenue | 46,688 | 42,461 | 39,317 | 35,810 | 34,672 |
| 394,473 | 350,336 | 321,540 | 300,851 | 291,308 | |
Revenue Growth (YoY) | 12.60% | 8.96% | 6.88% | 3.28% | 8.08% |
Operations & Maintenance | - | - | 326.93 | 225.23 | 392.15 |
Selling, General & Admin | - | - | 694.97 | 570.69 | 529.8 |
Provision for Bad Debts | 4,910 | 7,597 | 7,795 | 7,987 | 3,507 |
Other Operating Expenses | 365,140 | 330,175 | 301,026 | 281,831 | 277,605 |
Total Operating Expenses | 370,050 | 337,771 | 309,843 | 290,613 | 282,034 |
Operating Income | 24,423 | 12,565 | 11,697 | 10,238 | 9,274 |
Interest Expense | -1,024 | -2,394 | -2,151 | -2,557 | -2,558 |
Interest Income | 5,935 | 4,113 | 1,419 | 644.18 | 342.42 |
Net Interest Expense | 4,911 | 1,720 | -731.98 | -1,913 | -2,216 |
Income (Loss) on Equity Investments | - | -5.45 | -0.02 | 0.03 | 0.6 |
Other Non-Operating Income (Expenses) | 2.31 | 14.73 | 1,203 | -2,855 | -1,051 |
EBT Excluding Unusual Items | 29,336 | 14,294 | 12,168 | 5,470 | 6,008 |
Gain (Loss) on Sale of Assets | - | - | - | 10.35 | 8.37 |
Asset Writedown | - | - | - | 241 | -241 |
Other Unusual Items | 401.68 | 512.2 | -128.04 | -255.52 | -1,129 |
Pretax Income | 29,738 | 14,806 | 12,040 | 5,466 | 4,647 |
Income Tax Expense | 9,118 | 3,473 | 2,666 | 453.05 | 1,099 |
Earnings From Continuing Ops. | 20,620 | 11,333 | 9,374 | 5,013 | 3,547 |
Minority Interest in Earnings | -1,461 | -703.08 | -686.66 | -385.01 | -156.09 |
Net Income | 19,159 | 10,630 | 8,687 | 4,628 | 3,391 |
Net Income to Common | 19,159 | 10,630 | 8,687 | 4,628 | 3,391 |
Net Income Growth | 80.24% | 22.36% | 87.72% | 36.47% | - |
Shares Outstanding (Basic) | 14 | 12 | 10 | 11 | 13 |
Shares Outstanding (Diluted) | 14 | 12 | 10 | 11 | 13 |
Shares Change (YoY) | 14.09% | 19.03% | -9.62% | -12.56% | -1.86% |
EPS (Basic) | 1401.77 | 887.29 | 863.10 | 415.57 | 266.28 |
EPS (Diluted) | 1401.77 | 887.29 | 863.10 | 415.57 | 266.28 |
EPS Growth | 57.98% | 2.80% | 107.69% | 56.07% | - |
Free Cash Flow | 9,950 | 8,068 | 11,744 | 7,791 | 4,636 |
Free Cash Flow Per Share | 727.95 | 673.49 | 1166.86 | 699.58 | 364.04 |
Profit Margin | 4.86% | 3.03% | 2.70% | 1.54% | 1.16% |
Free Cash Flow Margin | 2.52% | 2.30% | 3.65% | 2.59% | 1.59% |
EBITDA | 25,117 | 13,123 | 12,121 | 10,640 | 9,697 |
EBITDA Margin | 6.37% | 3.75% | 3.77% | 3.54% | 3.33% |
D&A For EBITDA | 693.36 | 558.15 | 424.28 | 401.83 | 422.64 |
EBIT | 24,423 | 12,565 | 11,697 | 10,238 | 9,274 |
EBIT Margin | 6.19% | 3.59% | 3.64% | 3.40% | 3.18% |
Effective Tax Rate | 30.66% | 23.46% | 22.14% | 8.29% | 23.66% |