TNS Energo Yaroslavl (MOEX: YRSB)
Russia
· Delayed Price · Currency is RUB 172.00
0.00 (0.00%)
At close: Jul 8, 2022
TNS Energo Yaroslavl 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 |
| Revenue | 20,899 | 20,490 | 20,430 | 19,034 | 19,031 | 18,629 | Upgrade
|
| Revenue Growth (YoY) | 1.64% | 0.29% | 7.34% | 0.01% | 2.16% | 5.87% | Upgrade
|
| Selling, General & Admin | 8,608 | 8,096 | 7,943 | 7,580 | 7,515 | 7,796 | Upgrade
|
| Provision for Bad Debts | - | - | - | 69.48 | 63.99 | 66.55 | Upgrade
|
| Other Operating Expenses | 12,131 | 12,243 | 12,464 | 11,417 | 11,181 | 10,851 | Upgrade
|
| Total Operating Expenses | 20,739 | 20,339 | 20,406 | 19,066 | 18,761 | 18,714 | Upgrade
|
| Operating Income | 160.74 | 150.89 | 23.89 | -32.54 | 270.35 | -84.84 | Upgrade
|
| Interest Expense | -190.02 | -258.25 | -238.04 | -269.84 | -236.77 | -181.56 | Upgrade
|
| Interest Income | 15.78 | 28.56 | 14.95 | 10.45 | 26.62 | 29.53 | Upgrade
|
| Net Interest Expense | -174.24 | -229.69 | -223.09 | -259.38 | -210.15 | -152.03 | Upgrade
|
| Income (Loss) on Equity Investments | 12.46 | 12.81 | - | - | - | - | Upgrade
|
| Other Non-Operating Income (Expenses) | 756.33 | 213.12 | 48.89 | 21.84 | 191.06 | 271.4 | Upgrade
|
| EBT Excluding Unusual Items | 755.29 | 147.13 | -150.31 | -270.09 | 251.25 | 34.53 | Upgrade
|
| Gain (Loss) on Sale of Investments | -179.37 | -179.37 | 133.44 | 116.78 | 11.64 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 7.04 | 7.04 | - | - | - | - | Upgrade
|
| Other Unusual Items | 77 | 77 | 28.13 | 245.99 | - | 10.89 | Upgrade
|
| Pretax Income | 659.96 | 51.79 | 11.27 | 92.67 | 262.9 | 45.42 | Upgrade
|
| Income Tax Expense | 144.74 | 14.81 | 5.36 | 54.94 | 136.74 | 14.98 | Upgrade
|
| Net Income | 515.22 | 36.98 | 5.9 | 37.74 | 126.16 | 30.44 | Upgrade
|
| Net Income to Common | 515.22 | 36.98 | 5.9 | 37.74 | 126.16 | 30.44 | Upgrade
|
| Net Income Growth | - | 526.36% | -84.36% | -70.09% | 314.47% | 859.31% | Upgrade
|
| Shares Outstanding (Basic) | - | 17 | 17 | 17 | 17 | 17 | Upgrade
|
| Shares Outstanding (Diluted) | - | 17 | 17 | 17 | 17 | 17 | Upgrade
|
| Shares Change (YoY) | - | 0.04% | 0.02% | -0.04% | 0.01% | -0.01% | Upgrade
|
| EPS (Basic) | - | 2.16 | 0.34 | 2.20 | 7.36 | 1.78 | Upgrade
|
| EPS (Diluted) | - | 2.16 | 0.34 | 2.20 | 7.36 | 1.78 | Upgrade
|
| EPS Growth | - | 526.14% | -84.36% | -70.08% | 314.45% | 859.37% | Upgrade
|
| Free Cash Flow | - | 265.53 | 357.81 | 99.81 | -474.48 | -419.98 | Upgrade
|
| Free Cash Flow Per Share | - | 15.49 | 20.88 | 5.83 | -27.68 | -24.50 | Upgrade
|
| Profit Margin | 2.47% | 0.18% | 0.03% | 0.20% | 0.66% | 0.16% | Upgrade
|
| Free Cash Flow Margin | - | 1.30% | 1.75% | 0.52% | -2.49% | -2.25% | Upgrade
|
| EBITDA | 241.3 | 247.34 | 152.14 | 77.32 | 345.92 | -48.62 | Upgrade
|
| EBITDA Margin | 1.15% | 1.21% | 0.74% | 0.41% | 1.82% | -0.26% | Upgrade
|
| D&A For EBITDA | 80.56 | 96.45 | 128.25 | 109.86 | 75.57 | 36.22 | Upgrade
|
| EBIT | 160.74 | 150.89 | 23.89 | -32.54 | 270.35 | -84.84 | Upgrade
|
| EBIT Margin | 0.77% | 0.74% | 0.12% | -0.17% | 1.42% | -0.46% | Upgrade
|
| Effective Tax Rate | 21.93% | 28.60% | 47.59% | 59.28% | 52.01% | 32.98% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.