TNS Energo Yaroslavl 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
Revenue	25,958	22,794	21,213	20,490	20,430
Revenue Growth (YoY)	13.88%	7.45%	3.53%	0.29%	7.34%
Selling, General & Admin	10,666	9,848	9,055	8,096	7,943
Provision for Bad Debts	-	-	19.36	-	-
Other Operating Expenses	14,495	12,353	13,773	12,243	12,464
Total Operating Expenses	25,161	22,202	22,847	20,339	20,406
Operating Income	797.67	592.43	-1,634	150.89	23.89
Interest Expense	-115.18	-179.62	-165.23	-258.25	-238.04
Interest Income	99.08	67.31	20.24	28.56	14.95
Net Interest Expense	-16.1	-112.3	-144.98	-229.69	-223.09
Income (Loss) on Equity Investments	-	33.47	14.35	12.81	-
Other Non-Operating Income (Expenses)	445.74	328.25	230.61	213.12	48.89
EBT Excluding Unusual Items	1,227	841.85	-1,534	147.13	-150.31
Gain (Loss) on Sale of Investments	312.93	-488.21	1,141	-179.37	133.44
Gain (Loss) on Sale of Assets	-	-	0	7.04	-
Legal Settlements	-	-	-7.11	-	-
Other Unusual Items	-205.68	-237.01	-169.15	77	28.13
Pretax Income	1,335	116.63	-568.93	51.79	11.27
Income Tax Expense	403.18	-55.22	-98.56	14.81	5.36
Net Income	931.39	171.85	-470.37	36.98	5.9
Net Income to Common	931.39	171.85	-470.37	36.98	5.9
Net Income Growth	441.97%	-	-	526.36%	-84.36%
Shares Outstanding (Basic)	17	17	17	17	17
Shares Outstanding (Diluted)	17	17	17	17	17
Shares Change (YoY)	-	-	-	0.03%	0.02%
EPS (Basic)	54.33	10.02	-27.44	2.16	0.34
EPS (Diluted)	54.33	10.02	-27.44	2.16	0.34
EPS Growth	441.97%	-	-	526.14%	-84.36%
Free Cash Flow	188.6	440.92	615.82	265.53	357.81
Free Cash Flow Per Share	11.00	25.72	35.92	15.49	20.88
Profit Margin	3.59%	0.75%	-2.22%	0.18%	0.03%
Free Cash Flow Margin	0.73%	1.93%	2.90%	1.30%	1.75%
EBITDA	914.92	707.36	-1,540	247.34	152.14
EBITDA Margin	3.52%	3.10%	-7.26%	1.21%	0.74%
D&A For EBITDA	117.26	114.93	94.13	96.45	128.25
EBIT	797.67	592.43	-1,634	150.89	23.89
EBIT Margin	3.07%	2.60%	-7.70%	0.74%	0.12%
Effective Tax Rate	30.21%	-	-	28.60%	47.59%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.