public-stock company Tomsk distribution company (MOEX: TORS)
Russia
· Delayed Price · Currency is RUB 0.256
0.00 (0.00%)
At close: Jul 8, 2022
TORS Income Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Operating Revenue | 9,116 | 8,405 | 7,297 | 6,619 | 7,182 | 6,669 | Upgrade
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| Other Revenue | - | - | - | - | - | 3.17 | Upgrade
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| Revenue | 9,116 | 8,405 | 7,297 | 6,619 | 7,182 | 6,672 | Upgrade
|
| Revenue Growth (YoY) | 18.19% | 15.18% | 10.25% | -7.84% | 7.64% | 4.27% | Upgrade
|
| Operations & Maintenance | 97.53 | 74.09 | 72.68 | - | 66.89 | - | Upgrade
|
| Selling, General & Admin | -2.02 | 0.19 | 0.25 | 303.42 | 0.01 | 319.23 | Upgrade
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| Depreciation & Amortization | 3.51 | - | - | - | - | - | Upgrade
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| Provision for Bad Debts | 2.62 | 5.01 | 10.2 | - | -0.37 | - | Upgrade
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| Other Operating Expenses | 8,362 | 7,898 | 7,203 | 6,805 | 6,827 | 6,376 | Upgrade
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| Total Operating Expenses | 8,463 | 7,978 | 7,286 | 7,109 | 6,894 | 6,695 | Upgrade
|
| Operating Income | 652.73 | 427.51 | 11.66 | -489.77 | 288.21 | -22.96 | Upgrade
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| Interest Expense | -8.63 | -18.67 | -13.1 | -1.32 | -3.68 | - | Upgrade
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| Interest Income | 28.75 | 12.9 | 6.54 | 20.92 | 41.65 | 65.02 | Upgrade
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| Net Interest Expense | 20.12 | -5.77 | -6.56 | 19.61 | 37.97 | 65.02 | Upgrade
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| Other Non-Operating Income (Expenses) | -3.31 | 2.26 | 0.03 | 21.97 | - | 9.86 | Upgrade
|
| EBT Excluding Unusual Items | 669.53 | 423.99 | 5.13 | -448.19 | 326.18 | 51.92 | Upgrade
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| Gain (Loss) on Sale of Assets | -2.22 | -3.81 | -2.52 | 0.9 | 0.68 | -0.46 | Upgrade
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| Asset Writedown | - | - | - | - | - | 0.23 | Upgrade
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| Insurance Settlements | 2.7 | 2.67 | 2.55 | 2.14 | 4.38 | 3.54 | Upgrade
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| Other Unusual Items | - | - | - | - | -0.03 | 14.48 | Upgrade
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| Pretax Income | 670.01 | 422.85 | 5.16 | -445.15 | 331.22 | 69.7 | Upgrade
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| Income Tax Expense | 149.7 | 96.08 | -16.39 | -74.23 | 68.73 | 18.21 | Upgrade
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| Net Income | 520.31 | 326.77 | 21.56 | -370.92 | 262.49 | 51.5 | Upgrade
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| Net Income to Common | 520.31 | 326.77 | 21.56 | -370.92 | 262.49 | 51.5 | Upgrade
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| Net Income Growth | - | 1415.90% | - | - | 409.73% | -73.78% | Upgrade
|
| Shares Outstanding (Basic) | 4,396 | 4,396 | 4,396 | 4,396 | 4,396 | 4,396 | Upgrade
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| Shares Outstanding (Diluted) | 4,396 | 4,396 | 4,396 | 4,396 | 4,396 | 4,396 | Upgrade
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| Shares Change (YoY) | - | - | - | - | 0.00% | 15.10% | Upgrade
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| EPS (Basic) | 0.12 | 0.07 | 0.00 | -0.08 | 0.06 | 0.01 | Upgrade
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| EPS (Diluted) | 0.12 | 0.07 | 0.00 | -0.08 | 0.06 | 0.01 | Upgrade
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| EPS Growth | - | 1416.05% | - | - | 409.74% | -77.22% | Upgrade
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| Free Cash Flow | 655.95 | 299.98 | -169.36 | -340.16 | -206.96 | -196.6 | Upgrade
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| Free Cash Flow Per Share | 0.15 | 0.07 | -0.04 | -0.08 | -0.05 | -0.04 | Upgrade
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| Dividend Per Share | 0.035 | 0.035 | - | - | 0.009 | 0.011 | Upgrade
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| Dividend Growth | - | - | - | - | -16.93% | 81.52% | Upgrade
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| Profit Margin | 5.71% | 3.89% | 0.30% | -5.60% | 3.65% | 0.77% | Upgrade
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| Free Cash Flow Margin | 7.20% | 3.57% | -2.32% | -5.14% | -2.88% | -2.95% | Upgrade
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| EBITDA | 1,159 | 935.67 | 504.36 | 42.55 | 718.65 | 451.78 | Upgrade
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| EBITDA Margin | 12.72% | 11.13% | 6.91% | 0.64% | 10.01% | 6.77% | Upgrade
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| D&A For EBITDA | 506.65 | 508.16 | 492.7 | 532.32 | 430.43 | 474.74 | Upgrade
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| EBIT | 652.73 | 427.51 | 11.66 | -489.77 | 288.21 | -22.96 | Upgrade
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| EBIT Margin | 7.16% | 5.09% | 0.16% | -7.40% | 4.01% | -0.34% | Upgrade
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| Effective Tax Rate | 22.34% | 22.72% | - | - | 20.75% | 26.12% | Upgrade
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| Revenue as Reported | - | - | - | - | - | 6,672 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.