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ТНС Энерго Марий Эл MISB

ТНС Энерго Марий Эл Gewinn / Verlust 2008-2025 | MISB

Gewinn / Verlust Jährlich ТНС Энерго Марий Эл

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008

Revenue

9.01 B 8.07 B 7.38 B 7.35 B 7.78 B 6.79 B 7.13 B 6.54 B 6.28 B 5.58 B 5.92 B 6.64 B 6.77 B 4.43 B 3.19 B

Cost Of Revenue

4.48 B 7.95 B 7.38 B 7.33 B 3.71 B - - 3.17 B 3.13 B - 3.13 B 3.52 B 3.62 B 2.5 B 2.15 B

Gross Profit

4.54 B 118 M 1.52 M 16.1 M 4.07 B 6.79 B 7.13 B 3.38 B 3.14 B 5.58 B 2.79 B 3.12 B 3.15 B 1.93 B 1.04 B

Gross Profit Ratio

0.5 0.01 0.0 0.0 0.52 1 1 0.52 0.5 1 0.47 0.47 0.46 0.43 0.33

General And Administrative Expenses

- 24.1 M 71.2 M 94.6 M - - - - - - - - - - -

Selling And Marketing Expenses

3.86 B 3.95 M - 3.84 M 3.9 B - - 2.87 B 2.7 B - 2.43 B 2.92 B 2.52 B 1.92 B 1 B

Selling General And Administrative Expenses

3.86 B 24.1 M 71.2 M 94.6 M 3.9 B - - 2.87 B 2.7 B - 2.43 B 2.92 B 2.52 B 1.92 B 1 B

Other Expenses

- -422 M -422 M -670 M 2.26 M -19.8 M 6.75 B -309 M -282 M 5.41 B -300 M -22.9 M -451 M 43.2 M -13 M

Operating Expenses

3.86 B -398 M -351 M -575 M 3.86 B 6.5 B 6.75 B 2.87 B 2.7 B 5.41 B 2.43 B 2.92 B 2.52 B 1.92 B 1 B

Cost And Expenses

8.34 B 7.55 B 7.03 B 6.75 B 7.57 B 6.5 B 6.75 B 6.04 B 5.84 B 5.41 B 5.56 B 6.45 B 6.15 B 4.42 B 3.15 B

Interest Expense

- 74.5 M 112 M 110 M 63.5 M 51.6 M 22.3 M 45.1 M 36.9 M 34.4 M 32.4 M 20.5 M 15.1 M 45.5 M 8.64 M

Depreciation And Amortization

27.1 M 135 M 51.1 M 102 M 21 K 7.54 M 8.05 K 65 K -268 M - -287 M -14.1 M -451 M 44 M -11.7 M

EBITDA

314 M 544 M 428 M 603 M 220 M 211 M 379 M 220 M 169 M 170 M 73.9 M 179 M 170 M 49.4 M 30.1 M

EBITDA Ratio

0.03 0.07 0.06 0.09 0.03 0.04 0.05 0.03 0.03 0.03 0.01 0.03 0.03 0.01 0.01

Operating Income

675 M 432 M 377 M 534 M 164 M 274 M 379 M 505 M 437 M 170 M 360 M 193 M 627 M 5.39 M 41.8 M

Operating Income Ratio

0.07 0.05 0.05 0.07 0.02 0.04 0.05 0.08 0.07 0.03 0.06 0.03 0.09 0.0 0.01

Income Before Tax

571 M 401 M 314 M 446 M 156 M 230 M 357 M 174 M 132 M 136 M 41.5 M 158 M 161 M 3.92 M 21.5 M

Income Before Tax Ratio

0.06 0.05 0.04 0.06 0.02 0.03 0.05 0.03 0.02 0.02 0.01 0.02 0.02 0.0 0.01

Income Tax Expense

102 M 66.2 M 56.8 M 56.8 M 37.2 M 52.5 M 76.7 M 47.6 M 39.5 M 41.8 M 21.3 M 55.7 M 78.7 M -9.71 M 9.32 M

Net Income Ratio

0.05 0.04 0.03 0.05 0.02 0.03 0.04 0.02 0.01 0.02 0.0 0.02 0.01 0.0 0.0

Earnings Per Share, EPS

3.73 2.53 1.94 2.94 0.9 1.46 2.12 1.38 0.68 0.18 1.71 0.77 0.59 0.09 0.09

EPS Diluted

3.73 2.53 1.94 2.94 0.9 1.46 2.12 1.38 0.68 0.18 1.71 0.77 0.59 0.09 0.09

Weighted Average Shares Outstanding

122 M 132 M 132 M 132 M 132 M 122 M 132 M 131 M 132 M 132 M 132 M 132 M 132 M 132 M 132 M

Alle Zahlen in RUB-Währung

Gewinn / Verlust Vierteljährlich ТНС Энерго Марий Эл

2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2011-Q4

Revenue

2.77 B 2.52 B 1.96 B 2.05 B 2.49 B 2.46 B 1.58 B 2.39 B 2.31 B 2.25 B 1.37 B 2.23 B 4.28 B 2.3 B 4.28 B 2.13 B 3.89 B 2.07 B 3.72 B 2.24 B 1.46 B 2.15 B 1.27 B 1.92 B 1.96 B 1.61 B 1.58 B 2 B 1.92 B 1.45 B 1.41 B 1.76 B 1.78 B 1.38 B 1.4 B 1.72 B - 1.29 B 1.15 B 1.5 B 1.44 B 1.12 B 1.94 B

Cost Of Revenue

1.31 B 1.21 B 975 M 1.03 B 1.26 B 1.25 B 2.92 B 1.24 B 4.88 B 856 M 2.69 B 1.11 B 3.82 B 1.04 B 3.82 B 1.09 B 3.86 B -877 M 3.77 B 1.02 B - -668 M 2.56 B 976 M 941 M 764 M 711 M 902 M 917 M 691 M 689 M 869 M 894 M 688 M 710 M 843 M - 671 M 619 M 811 M 796 M 620 M 1.02 B

Gross Profit

1.46 B 1.31 B 983 M 1.02 B 1.23 B 1.21 B -1.35 B 1.15 B -2.57 B 1.39 B -1.32 B 1.12 B 455 M 1.26 B 455 M 1.04 B 30 M 2.95 B -45 M 1.22 B 1.46 B 2.81 B -1.29 B 940 M 1.02 B 847 M 864 M 1.1 B 1 B 763 M 724 M 887 M 891 M 688 M 689 M 874 M - 622 M 527 M 686 M 641 M 502 M 916 M

Gross Profit Ratio

0.527 0.519 0.502 0.496 0.494 0.493 -0.856 0.482 -1.11 0.619 -0.96 0.502 0.106 0.548 0.106 0.488 0.008 1.42 -0.012 0.544 1 1.31 -1.02 0.49 0.521 0.526 0.548 0.55 0.522 0.525 0.512 0.505 0.499 0.5 0.493 0.509 - 0.481 0.46 0.458 0.446 0.447 0.473

General And Administrative Expenses

- - - - - - -110 M - 58.6 M -16.5 M -16.5 M - - -34.9 M - - - - - - - - -11.8 M - - - - - - - - - - - - - - - - - - - -

Selling And Marketing Expenses

1.18 B 1.11 B 838 M 885 M 1.03 B 1.14 B 1.04 B 1.04 B 2.69 B 2.69 B 1.01 B 1.01 B - 2.77 B - 1.05 B - - - 1.07 B - - 944 M 944 M 1.01 B 837 M - - 873 M 673 M 606 M 718 M 804 M 580 M 608 M 712 M - 554 M 509 M 665 M 496 M 812 M 974 M

Selling General And Administrative Expenses

1.18 B 1.11 B 838 M 885 M 1.03 B 1.14 B 932 M 1.04 B 2.75 B 2.67 B 993 M 1.01 B 91 M 2.73 B 91 M 1.05 B 54 M 2.8 B 11 M 1.07 B - 2.64 B 932 M 944 M 1.01 B 837 M - - 873 M 673 M 606 M 718 M 804 M 580 M 608 M 712 M - 554 M 509 M 665 M 496 M 812 M 974 M

Other Expenses

- - - - - - -2.34 B - -5.7 B -1.13 B -2.47 B - -58 M -1.41 B -58 M -221 M -16 M 229 M 22 M -47.8 M -59.8 M 32.9 M -2.29 B - - -26.4 M -75.7 M 55.9 M -83.9 M -50.6 M -73.2 M -102 M -41.9 M -52.9 M -54.4 M -132 M - -73.7 M -31.2 M 145 M -154 M 303 M -3.38 M

Operating Expenses

1.18 B 1.06 B 897 M 875 M 1.03 B 1.14 B -1.4 B 1.04 B -2.95 B 1.55 B -1.47 B 1.01 B 33 M 1.33 B 33 M 833 M 38 M 3.03 B 33 M 1.04 B 3.9 B 2.76 B -1.36 B 944 M 1.01 B 837 M 782 M 954 M 873 M 673 M 606 M 718 M 804 M 580 M 608 M 712 M - 554 M 509 M 665 M 496 M 812 M 974 M

Cost And Expenses

2.49 B 2.27 B 1.87 B 1.91 B 2.29 B 2.39 B 1.52 B 2.28 B 1.93 B 2.4 B 1.22 B 2.12 B 3.82 B 2.36 B 3.82 B 1.92 B 3.86 B 2.15 B 3.77 B 2.06 B 1.31 B 2.09 B 1.2 B 1.92 B 1.95 B 1.6 B 1.49 B 1.86 B 1.79 B 1.36 B 1.3 B 1.59 B 1.7 B 1.27 B 1.32 B 1.55 B - 1.23 B 1.13 B 1.48 B 1.29 B 1.43 B 1.99 B

Interest Expense

- - - - - - - - - - - - 71 M - 71 M 12.5 M 39 M 13.1 M 28 M 18.8 M 15.7 M 13.1 M - - - 8 M 5.47 M 3.58 M 4.56 M 9.32 M 17.1 M 14.1 M 9.78 M 7.71 M 9.65 M 9.74 M - 11.7 M 13.8 M 13.4 M 9.84 M 5.49 M 10.3 M

Depreciation And Amortization

6.78 M 54.9 K 27.1 K 86.1 K -29 M 15.6 M 16 M 13.7 M 15.1 M 10.2 M 14.8 M 10.2 M 46.5 K 6.18 M 41 K 75.5 M - 24.3 M - -13.9 M -209 M 213 M 6.23 M 2.01 M 2.01 M -24.6 M -72.3 M 60.8 M -80.1 M -45.7 M -67 M -93.7 M -37.6 M -49.7 M -51.4 M -130 M - -69.7 M -27.4 M 148 M -152 M 305 M -558 K

EBITDA

213 M 173 M 81.5 M 44.1 M - 89 M -347 M 55.5 M 401 M 211 M -236 M 50 M 21.8 M 31.2 M -131 M 60.8 M 68 M -64.3 M -12 M 134 M 138 M 70.5 M -239 M -18.5 M -13.3 M -14.9 M 9.31 M 210 M 49 M 44 M 50.9 M 74.9 M 49.4 M 57.6 M 29.8 M 32 M - -1.56 M -9.01 M 169 M -7.07 M -5.39 M -58.1 M

EBITDA Ratio

0.077 0.069 0.042 0.022 - 0.036 -0.22 0.023 0.174 0.094 -0.172 0.022 0.114 0.014 0.114 0.029 0.017 -0.031 -0.003 0.06 0.094 0.033 -0.189 -0.01 -0.007 -0.009 0.006 0.105 0.026 0.03 0.036 0.043 0.028 0.042 0.021 0.019 - -0.001 -0.008 0.113 -0.005 -0.005 -0.03

Operating Income

279 M 166 M 64.4 M 27.1 M 199 M 79.4 M 55.6 M 108 M 377 M -155 M 155 M 109 M 488 M -65 M 488 M -14.7 M 68 M -88.6 M -12 M 147 M 347 M -142 M 69.2 M -4.43 M 12.9 M 9.74 M 81.6 M 149 M 129 M 89.7 M 118 M 169 M 87.1 M 107 M 81.2 M 162 M - 68.1 M 18.4 M 20.6 M 145 M -311 M -57.5 M

Operating Income Ratio

0.101 0.066 0.033 0.013 0.08 0.032 0.035 0.045 0.163 -0.069 0.113 0.049 0.114 -0.028 0.114 -0.007 0.017 -0.043 -0.003 0.066 0.237 -0.066 0.055 -0.002 0.007 0.006 0.052 0.074 0.067 0.062 0.083 0.096 0.049 0.078 0.058 0.094 - 0.053 0.016 0.014 0.101 -0.277 -0.03

Income Before Tax

464 M 243 M 81.9 M 141 M 105 M 50.3 M -28 M 65.3 M 176 M 21.3 M 54.2 M 62 M 417 M 170 M 417 M 48.3 M 29 M -77.4 M -40 M 115 M 122 M 57.4 M 44 M 6.11 M -501 K -22.9 M 3.84 M 206 M 44.5 M 34.7 M 33.9 M 60.7 M 39.6 M 49.9 M 20.2 M 22.3 M - -13.2 M -22.8 M 155 M -16.9 M -10.9 M -68.4 M

Income Before Tax Ratio

0.168 0.096 0.042 0.069 0.042 0.02 -0.018 0.027 0.076 0.009 0.039 0.028 0.097 0.074 0.097 0.023 0.007 -0.037 -0.011 0.051 0.083 0.027 0.035 0.003 -0.0 -0.014 0.002 0.103 0.023 0.024 0.024 0.035 0.022 0.036 0.014 0.013 - -0.01 -0.02 0.104 -0.012 -0.01 -0.035

Income Tax Expense

93 M 57.9 M 6.38 M 20.8 M 16.7 M 15.6 M 4.28 M 10.6 M 33.6 M 1.68 M 12.5 M 9.03 M 54 M 21.4 M 54 M 8.29 M 3 M -14 M -3 M 20.1 M 28 M 20.5 M 1.11 M 2.86 M 9.32 M -2.46 M 3.93 M 44.2 M 8.7 M 11.1 M 13 M 14.8 M 11.8 M 12.7 M 6.44 M 8.52 M - 3.08 M 1.38 M 34.1 M 924 K 2.63 M -8.36 M

Net Income Ratio

0.134 0.067 0.039 0.059 0.035 0.027 -0.015 0.023 0.062 0.009 0.03 0.024 0.085 0.064 0.085 0.019 0.007 -0.031 -0.01 0.042 0.064 0.017 0.034 0.002 -0.005 -0.013 -0.0 0.081 0.019 0.016 0.015 0.026 0.016 0.027 0.01 0.008 - -0.013 -0.021 0.081 -0.012 -0.012 -0.031

Earnings Per Share, EPS

3.05 1.39 - - 0.692 0.34 -0.19 0.45 1.17 0.16 0.34 0.43 2.75 - 2.75 0.3 0.2 -0.48 -0.28 0.72 0.71 0.28 0.35 0.027 -0.17 -0.15 -0.001 1.23 0.26 0.18 0.16 0.35 0.19 0.28 0.1 0.1 - -0.12 -0.18 0.91 -0.15 -0.1 -0.45

EPS Diluted

3.05 1.39 - - 0.692 0.43 -0.19 0.45 1.17 0.16 0.34 0.43 2.75 - 2.75 0.3 0.2 -0.48 -0.28 0.72 0.71 0.28 0.35 0.027 -0.12 -0.15 -0.001 1.23 0.26 0.18 0.16 0.35 0.19 0.28 0.1 0.1 - -0.12 -0.18 0.91 -0.15 -0.1 -0.45

Weighted Average Shares Outstanding

122 M 122 M - - 127 M 154 M 122 M 122 M 122 M 122 M 122 M 122 M 132 M - 132 M 132 M 132 M 132 M 133 M 132 M 132 M 132 M 122 M 122 M 85.1 M 132 M 132 M 131 M 121 M 132 M 132 M 132 M 132 M 132 M 132 M 132 M 132 M 132 M 132 M 132 M 122 M 132 M 132 M

Alle Zahlen in RUB-Währung