public-stock company Tomsk distribution company (MOEX:TORS)
Russia
· Delayed Price · Currency is RUB 0.2560
0.00 (0.00%)
At close: Jul 8, 2022
MOEX:TORS 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 10,358 | 9,966 | 9,319 | 8,405 | 7,297 | 6,619 | Upgrade
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| Revenue | 10,358 | 9,966 | 9,319 | 8,405 | 7,297 | 6,619 | Upgrade
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| Revenue Growth (YoY) | 13.63% | 6.94% | 10.87% | 15.18% | 10.25% | -7.84% | Upgrade
|
| Operations & Maintenance | 116.6 | 117.71 | 108.2 | 74.09 | 72.68 | - | Upgrade
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| Selling, General & Admin | 11.06 | 0.26 | 0.23 | 0.19 | 0.25 | 303.42 | Upgrade
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| Amortization of Goodwill & Intangibles | 1.35 | - | - | - | - | - | Upgrade
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| Provision for Bad Debts | 1.61 | 15.54 | 30.44 | 5.01 | 10.2 | - | Upgrade
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| Other Operating Expenses | 9,870 | 9,504 | 8,744 | 7,898 | 7,203 | 6,805 | Upgrade
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| Total Operating Expenses | 10,003 | 9,638 | 8,883 | 7,978 | 7,286 | 7,109 | Upgrade
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| Operating Income | 355.7 | 327.96 | 435.95 | 427.51 | 11.66 | -489.77 | Upgrade
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| Interest Expense | -30.04 | -30.7 | -6.38 | -18.67 | -13.1 | -1.32 | Upgrade
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| Interest Income | 50.36 | 57.93 | 53.86 | 12.9 | 6.54 | 20.92 | Upgrade
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| Net Interest Expense | 20.32 | 27.22 | 47.49 | -5.77 | -6.56 | 19.61 | Upgrade
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| Other Non-Operating Income (Expenses) | -4.33 | 0.04 | 1.45 | 2.26 | 0.03 | 21.97 | Upgrade
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| EBT Excluding Unusual Items | 371.69 | 355.22 | 484.89 | 423.99 | 5.13 | -448.19 | Upgrade
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| Gain (Loss) on Sale of Assets | -1.94 | -2.34 | 2.28 | -3.81 | -2.52 | 0.9 | Upgrade
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| Asset Writedown | - | -10.36 | - | - | - | - | Upgrade
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| Insurance Settlements | 3.86 | 2.04 | 14.61 | 2.67 | 2.55 | 2.14 | Upgrade
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| Other Unusual Items | 6.66 | 6.66 | - | - | - | - | Upgrade
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| Pretax Income | 380.26 | 351.22 | 501.77 | 422.85 | 5.16 | -445.15 | Upgrade
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| Income Tax Expense | 145.08 | 131.14 | 113.69 | 96.08 | -16.39 | -74.23 | Upgrade
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| Net Income | 235.19 | 220.08 | 388.08 | 326.77 | 21.56 | -370.92 | Upgrade
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| Net Income to Common | 235.19 | 220.08 | 388.08 | 326.77 | 21.56 | -370.92 | Upgrade
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| Net Income Growth | -54.80% | -43.29% | 18.76% | 1415.90% | - | - | Upgrade
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| 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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| EPS (Basic) | 0.05 | 0.05 | 0.09 | 0.07 | 0.00 | -0.08 | Upgrade
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| EPS (Diluted) | 0.05 | 0.05 | 0.09 | 0.07 | 0.00 | -0.08 | Upgrade
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| EPS Growth | -54.80% | -43.29% | 18.76% | 1416.05% | - | - | Upgrade
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| Free Cash Flow | -104.5 | -180.6 | 100.54 | 299.98 | -169.36 | -340.16 | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.04 | 0.02 | 0.07 | -0.04 | -0.08 | Upgrade
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| Dividend Per Share | - | - | 0.024 | 0.035 | - | - | Upgrade
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| Dividend Growth | - | - | -32.95% | - | - | - | Upgrade
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| Profit Margin | 2.27% | 2.21% | 4.16% | 3.89% | 0.29% | -5.60% | Upgrade
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| Free Cash Flow Margin | -1.01% | -1.81% | 1.08% | 3.57% | -2.32% | -5.14% | Upgrade
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| EBITDA | 829.22 | 797.84 | 903.58 | 935.67 | 504.36 | 42.55 | Upgrade
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| EBITDA Margin | 8.00% | 8.01% | 9.70% | 11.13% | 6.91% | 0.64% | Upgrade
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| D&A For EBITDA | 473.53 | 469.89 | 467.62 | 508.16 | 492.7 | 532.32 | Upgrade
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| EBIT | 355.7 | 327.96 | 435.95 | 427.51 | 11.66 | -489.77 | Upgrade
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| EBIT Margin | 3.43% | 3.29% | 4.68% | 5.09% | 0.16% | -7.40% | Upgrade
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| Effective Tax Rate | 38.15% | 37.34% | 22.66% | 22.72% | - | - | Upgrade
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Updated May 16, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.