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 | 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 |
| 25,958 | 22,794 | 21,213 | 20,490 | 20,430 | |
Revenue Growth | 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 | - | - | - | 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% |
Additional Metrics
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 |
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% |