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TNS Energo Yaroslavl (MOEX:YRSB)
Russia flag Russia · Delayed Price · Currency is RUB
172.00
0.00 (0.00%)
At close: Jul 8, 2022

TNS Energo Yaroslavl Financials Overview

Millions RUB. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
25,95825,95822,79421,21320,49020,430
Revenue Growth
24.63%13.88%7.45%3.53%0.29%7.34%
Net Income
931.39931.39171.85-470.3736.985.9
Earnings Per Share
54.3354.3310.02-27.442.160.34
EPS Growth
-441.97%--526.14%-84.36%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
415.1415.1626.5307.2877.1269.24
Total Debt
6006001,0001,2001,6001,899
Net Cash (Debt)
-184.9-184.9-373.5-892.72-1,523-1,830
Net Cash Growth
------
Net Cash Per Share
-10.79-10.79-21.79-52.07-88.83-106.78

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
326.54326.54599.97764430.74601.67
Capital Expenditures
-137.94-137.94-159.04-148.19-165.21-243.86
Free Cash Flow
188.6188.6440.92615.82265.53357.81
Free Cash Flow Growth
--57.23%-28.40%131.92%-25.79%258.48%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
5.14%5.14%0.51%-2.68%0.25%0.06%
Profit Margin
3.59%3.59%0.75%-2.22%0.18%0.03%
FCF Margin
0.73%0.73%1.93%2.90%1.30%1.75%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.17-17.16-79.74598.17
P/FCF Ratio
15.63-6.694.7911.119.87
PS Ratio
0.11-0.130.140.140.17