Тамбовская энергосбытовая компания TASB

Тамбовская энергосбытовая компания Financial Statements 2008-2025 | TASB

Key Metrics Тамбовская энергосбытовая компания

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Cash Flow Per Share	0.217	0.141	0.12	0.146	0.086	0.111	-0.127	-0.055	0.071	0.102	-0.024	-	-	-	-	-
Free Cash Flow Per Share	0.153	0.093	0.082	0.129	0.083	0.107	-0.13	-0.063	0.068	0.096	-0.037	-	-	-0.018	-0.006	-0.003
Cash Per Share	0.731	0.526	0.392	0.291	0.159	0.074	0.007	0.096	0.156	0.087	0.001	0.023	0.206	0.1	0.034	0.017
Price To Sales Ratio	0.364	0.103	0.107	0.086	0.063	0.057	0.036	0.04	0.038	0.015	0.02	0.081	0.093	0.111	0.087	0.096
Dividend Yield	-	-	-	-	-	-	-	-	0.0	0.0	0.002	0.336	-	-	-	-
Payout Ratio	-	-	-	-	-	-	-	-	0.067	0.002	2.81	52.2	-	-	-	-
Revenue Per Share	4.69	4.56	4.94	4.55	4.39	4.09	3.91	3.35	2.94	3.16	2.93	2.55	2.41	2.12	1.55	1.41
Net Income Per Share	0.204	0.171	0.16	0.057	0.014	0.004	0.0	0.001	0.0	0.006	0.0	0.001	0.094	0.074	0.01	0.003
Book Value Per Share	0.762	0.555	0.356	0.191	0.142	0.129	0.124	0.124	0.123	0.122	0.115	0.114	0.187	0.122	0.044	0.038
Tangible Book Value Per Share	0.727	0.533	0.334	0.177	0.133	0.122	0.119	0.121	0.123	0.132	0.115	0.114	0.187	0.122	0.044	0.038
Shareholders Equity Per Share	0.762	0.555	0.356	0.191	0.142	0.129	0.124	0.124	0.123	0.122	0.115	0.114	0.187	0.122	0.044	0.038
Interest Debt Per Share	0.012	0.002	0.002	0.0	0.001	0.006	0.049	0.005	0.0	0.0	0.014	-	0.002	0.0	0.0	0.003
Market Cap	2.61 B	719 M	806 M	595 M	419 M	354 M	214 M	202 M	169 M	74 M	89.6 M	314 M	340 M	359 M	229 M	226 M
Enterprise Value	1.51 B	-81.9 M	210 M	152 M	177 M	242 M	269 M	56.3 M	-68.4 M	-58.6 M	109 M	279 M	25.5 M	207 M	171 M	197 M
P/E Ratio	8.37	2.75	3.3	6.9	20	52.3	1.15 K	195	1.88 K	7.46	1.87 K	156	2.37	3.2	14.1	43.5
P/OCF Ratio	7.88	3.33	4.41	2.67	3.21	2.09	-1.11	-2.42	1.56	0.477	-2.42	-	-	-	-	-
P/FCF Ratio	11.2	5.04	6.42	3.03	3.32	2.17	-1.08	-2.1	1.64	0.507	-1.6	-	-	-13.2	-22.3	-48.2
P/B Ratio	2.25	0.849	1.48	2.04	1.93	1.8	1.13	1.07	0.9	0.399	0.512	1.8	1.2	1.93	3.08	3.59
EV/Sales	0.211	-0.012	0.028	0.022	0.026	0.039	0.045	0.011	-0.015	-0.012	0.024	0.072	0.007	0.064	0.065	0.084
EV/EBITDA	3.53	-0.23	0.684	-1.49	-1.4	15.3	7.29	-1.52	-12.8	-3.96	43.5	25.7	0.141	1.45	5.19	5.78
EV/OCF	4.57	-0.38	1.15	0.681	1.35	1.43	-1.39	-0.674	-0.63	-0.378	-2.94	-	-	-	-	-
Earnings Yield	0.119	0.363	0.303	0.145	0.05	0.019	0.001	0.005	0.001	0.134	0.001	0.006	0.422	0.313	0.071	0.023
Free Cash Flow Yield	0.089	0.199	0.156	0.33	0.301	0.461	-0.927	-0.477	0.609	1.97	-0.627	-	-	-0.076	-0.045	-0.021
Debt To Equity	0.014	0.003	0.005	-	0.0	-	0.349	-	-	-	0.117	-	-	-	-	-
Debt To Assets	0.008	0.002	0.002	-	0.0	-	0.082	-	-	-	0.041	-	-	-	-	-
Net Debt To EBITDA	-2.56	-2.25	-1.94	4.35	1.92	-7.11	1.48	3.93	-44.4	-8.95	7.62	-3.25	-1.74	-1.07	-1.76	-0.85
Current Ratio	2.07	1.7	1.51	1.18	1.1	1.09	1.1	1.09	1.06	1.05	1	0.996	1.55	1.71	1.34	1.34
Interest Coverage	345	573	1.37 K	1.17 K	123	8.7	3.77	-1.15	442	249	-2.6	-	62.6	10.4 K	150	9.64
Income Quality	1.06	0.826	0.747	2.58	5.77	25	-1.04 K	-80.5	1.21 K	15.6	-770	-	-	-	-	-
Sales General And Administrative To Revenue	0.01	0.011	0.022	0.019	0.016	0.003	0.015	-	0.014	0.014	0.015	0.018	0.017	-	-	-
Intangibles To Total Assets	0.027	0.02	0.027	0.019	0.013	0.012	0.009	0.007	0.0	-0.024	-	-	-	-	-	-
Capex To Operating Cash Flow	0.297	0.338	0.312	0.117	0.036	0.035	-0.025	-0.156	0.05	0.058	-0.518	-	-	-	-	-
Capex To Revenue	0.014	0.01	0.008	0.004	0.001	0.001	0.001	0.003	0.001	0.002	0.004	-	-	0.008	0.004	0.002
Capex To Depreciation	2.75	2.59	5.19	2.06	0.427	0.409	0.308	0.644	0.287	0.516	1.2	-	-	-	-	-
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	1.87	1.46	1.13	0.493	0.21	0.113	0.018	0.044	0.013	0.133	0.009	0.058	0.629	0.449	0.097	0.051
Return On Invested Capital, ROIC	0.226	0.27	0.43	0.551	0.61	0.501	0.003	-0.011	0.003	0.101	-0.0	-0.642	0.512	0.618	0.417	0.139
Return On Tangible Assets, ROTA	0.161	0.16	0.199	0.074	0.019	0.008	0.0	0.001	0.0	0.015	0.0	0.004	0.24	0.303	0.087	0.033
Graham Net Net	0.423	0.248	0.128	-0.044	-0.1	-0.105	-0.076	-0.059	-0.062	-0.046	-0.07	-0.048	0.079	0.058	0.008	-0.037
Working Capital	843 M	557 M	349 M	156 M	85.7 M	62 M	58.7 M	48.3 M	39.4 M	23.7 M	897 K	-1.04 M	173 M	130 M	38.8 M	31.8 M
Tangible Asset Value	1.11 B	813 M	510 M	270 M	203 M	186 M	182 M	184 M	188 M	201 M	175 M	175 M	285 M	186 M	74.2 M	62.9 M
Net Current Asset Value, NCAV	804 M	536 M	318 M	135 M	84.4 M	60.9 M	53 M	47.7 M	38.9 M	23.3 M	468 K	-1.46 M	173 M	130 M	38.6 M	31.6 M
Invested Capital	1.18 B	818 M	514 M	279 M	200 M	175 M	173 M	170 M	171 M	151 M	151 M	146 M	280 M	186 M	74.1 M	62.7 M
Average Receivables	481 M	458 M	464 M	576 M	579 M	587 M	528 M	406 M	384 M	325 M	267 M	198 M	156 M	124 M	44.8 M	-
Average Payables	412 M	383 M	366 M	417 M	372 M	320 M	380 M	486 M	457 M	296 M	214 M	192 M	91.2 M	1.53 M	4.62 M	-
Average Inventory	25.2 M	18.3 M	5.69 M	3.88 M	3.53 M	2.96 M	2.86 M	3.62 M	3.24 M	3.68 M	4.01 M	4.1 M	4.72 M	3.27 M	2.67 M	-
Days Sales Outstanding	23.4	26.3	20	27	34.8	30.4	40	28.7	33.4	27.2	23.8	22.7	15.4	17.9	12.4	-
Days Payables Outstanding	39.2	42.2	30.9	39	80	59.6	68.1	93.9	128	75.1	46.8	48.7	45.9	0.533	0.259	4.8
Days Of Inventory On Hand	2.09	2.89	0.67	0.4	0.679	0.656	0.523	0.695	0.956	0.491	1.03	0.73	1.31	0.903	1.09	1.71
Receivables Turnover	15.6	13.9	18.2	13.5	10.5	12	9.13	12.7	10.9	13.4	15.4	16	23.8	20.4	29.3	-
Payables Turnover	9.32	8.66	11.8	9.35	4.57	6.12	5.36	3.89	2.85	4.86	7.8	7.5	7.95	685	1.41 K	76.1
Inventory Turnover	175	126	545	913	538	557	697	525	382	744	354	500	278	404	334	213
Return On Equity, ROE	0.268	0.308	0.45	0.296	0.097	0.035	0.001	0.005	0.0	0.053	0.0	0.012	0.504	0.604	0.219	0.082
Capex Per Share	0.064	0.048	0.037	0.017	0.003	0.004	0.003	0.009	0.004	0.006	0.013	-	-	0.018	0.006	0.003

All numbers in RUB currency

Quarterly Key Metrics Тамбовская энергосбытовая компания

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q1	2021-Q4	2021-Q3	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
Operating Cash Flow Per Share	-	-	-	0.011	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.004	-	-	-	0.007	-	-	-	0.009	-	-	-	-0.005	-	-	-	0.001	-	-	-	0.013	-	-0.048	-	-0.008	-	-
Free Cash Flow Per Share	-	-	-	-0.013	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.001	-0.001	0.003	-	-0.001	-0.001	0.006	-	-0.001	-0.001	0.008	-	-	-	-0.005	-	-	-	0.001	-	-	-	0.013	-	-0.05	-	-0.008	-	-
Cash Per Share	0.717	0.731	0.55	0.514	-	0.526	-	0.392	0.343	0.26	0.179	0.151	0.254	0.059	0.051	0.058	0.139	0.043	0.022	0.022	0.065	0.026	0.007	0.005	0.006	0.012	0.007	0.004	0.096	0.042	0.041	0.013	0.156	0.014	0.033	0.056	0.087	0.042	0.031	0.032	0.001	0.005	0.006	0.014	0.023	-	-
Price To Sales Ratio	1.8	1.28	2.09	1.25	-	0.376	-	0.382	0.434	0.525	0.572	0.358	0.344	0.394	0.483	0.245	0.259	0.289	0.288	0.261	0.227	0.248	0.167	0.175	0.143	0.149	0.131	0.178	0.134	0.19	0.196	0.152	0.129	0.165	0.113	0.1	0.056	0.097	0.092	0.056	0.069	0.183	0.111	0.232	0.289	-	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue Per Share	1.34	1.33	1.19	1.16	-	1.25	-	1.16	1.22	1.03	0.933	1.14	1.13	0.954	0.871	1.02	1.06	0.878	0.856	1.04	1.02	0.824	0.776	0.955	0.981	0.92	0.867	1	0.986	0.768	0.713	0.881	0.858	0.667	0.635	0.779	0.866	0.72	0.712	0.86	0.854	0.73	1.34	0.732	0.713	-	-
Net Income Per Share	0.047	0.077	0.053	0.049	-	0.049	-	0.045	0.039	0.06	0.011	0.03	0.041	0.003	0.004	0.001	0.007	-0.001	0.005	0.001	0.004	-0.0	0.006	-0.006	0.007	-0.01	0.007	-0.004	0.009	0.006	-0.006	-0.009	-0.005	-0.007	-0.001	0.012	0.001	0.01	0.001	-0.005	0.013	-0.004	-0.017	-0.002	-0.008	-	-
Book Value Per Share	0.809	0.761	0.683	0.63	-	0.555	-	-	0.312	0.27	0.21	0.198	0.167	0.125	0.122	0.116	0.125	0.117	0.118	0.113	0.112	0.109	0.109	0.103	0.109	0.116	0.126	0.12	0.124	0.115	0.109	0.114	0.123	0.126	0.133	0.134	0.122	0.12	0.11	0.11	0.115	0.102	0.084	0.112	0.114	-	-
Tangible Book Value Per Share	0.771	0.726	0.652	0.609	-	0.533	-	-	0.292	0.259	0.199	0.186	0.155	0.117	0.118	0.111	0.116	0.113	0.114	0.108	0.107	0.103	0.103	0.099	0.104	0.114	0.124	0.117	0.121	0.112	0.108	0.114	0.123	0.126	0.133	0.134	0.122	0.12	0.11	0.11	0.127	0.102	0.084	0.112	0.114	-	-
Shareholders Equity Per Share	0.809	0.761	0.683	0.63	-	0.555	-	0.356	0.312	0.27	0.21	0.198	0.167	0.125	0.122	0.116	0.125	0.117	0.118	0.113	0.112	0.109	0.109	0.103	0.109	0.116	0.126	0.12	0.124	0.115	0.109	0.114	0.123	0.126	0.133	0.134	0.122	0.12	0.11	0.109	0.115	0.102	0.084	0.112	0.114	-	-
Interest Debt Per Share	0.018	0.011	0.012	0.001	-	0.002	-	-	0.002	0.002	0.002	0.002	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.001	0.112	0.09	0.104	0.039	0.081	0.062	0.044	0.002	0.018	0.017	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.014	0.012	0.033	0.0	-	-	-
Market Cap	3.68 B	2.61 B	3.79 B	2.21 B	-	719 M	-	674 M	922 M	942 M	931 M	714 M	680 M	655 M	733 M	436 M	479 M	443 M	430 M	474 M	405 M	356 M	227 M	292 M	245 M	209 M	173 M	272 M	202 M	223 M	214 M	204 M	169 M	168 M	109 M	119 M	74 M	106 M	99.6 M	73.7 M	89.6 M	203 M	227 M	259 M	314 M	-	-
Enterprise Value	2.62 B	1.51 B	2.97 B	1.43 B	805 M	-81.9 M	-801 M	1.27 B	326 M	492 M	622 M	453 M	237 M	553 M	644 M	335 M	237 M	368 M	391 M	436 M	292 M	503 M	368 M	462 M	300 M	311 M	255 M	331 M	56.3 M	184 M	174 M	184 M	-68.4 M	146 M	59.3 M	34.5 M	-58.6 M	42.6 M	52.2 M	25.2 M	109 M	213 M	269 M	238 M	279 M	-81.7 M	-
P/E Ratio	12.7	5.58	11.8	7.34	-	2.4	-	2.48	3.42	2.24	12.1	3.38	2.35	31.9	24.2	86.7	9.7	-91.9	12.4	100	15.6	-14.8 K	5.24	-6.94	5.19	-3.41	4.16	-10.2	3.62	5.84	-6.25	-3.68	-6.16	-4.14	-14.6	1.57	11.9	1.75	17.3	-2.24	1.15	-7.53	-2.25	-19.4	-6.8	-	-
P/OCF Ratio	-	-	-	126	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	62.3	-	-	-	20.8	-	-	-	14.5	-	-	-	-24.7	-	-	-	47.6	-	-	-	4.59	-	-3.12	-	-27.2	-	-
P/FCF Ratio	-	-	-	-115	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-370	-408	75.9	-	-152	-195	23.8	-	-141	-221	15.9	-	-	-	-24.7	-	-	-	47.6	-	-	-	4.59	-	-2.95	-	-27.2	-	-
P/B Ratio	2.98	2.25	3.63	2.3	-	0.849	-	1.24	1.7	2	2.54	2.07	2.33	3	3.44	2.16	2.2	2.16	2.09	2.4	2.06	1.88	1.2	1.63	1.29	1.18	0.898	1.49	1.07	1.27	1.29	1.17	0.9	0.871	0.538	0.583	0.399	0.58	0.592	0.442	0.512	1.31	1.76	1.51	1.8	-	-
EV/Sales	1.28	0.744	1.64	0.807	0.402	-0.043	-0.468	0.72	0.153	0.274	0.382	0.227	0.12	0.332	0.424	0.188	0.128	0.241	0.262	0.24	0.164	0.35	0.272	0.277	0.175	0.222	0.193	0.216	0.037	0.157	0.16	0.137	-0.052	0.144	0.061	0.029	-0.044	0.039	0.048	0.019	0.083	0.191	0.132	0.213	0.256	-	-
EV/EBITDA	83.9	23.4	47	60.5	7.89	-0.873	-14.2	25.6	3.84	3.75	25	6.77	2.65	62.6	52.6	178	-6.58	-271	31.1	185	44	181	21.8	-44	12.2	-19	15.7	-55.1	2.7	11.1	-17	-12	13.6	-12	-34.8	1.43	-17	2.22	25.5	-2.55	4.33	-30.2	-19.2	-61.4	-26.6	-	-
EV/OCF	-	-	-	81.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	45	-	-	-	25.4	-	-	-	4.03	-	-	-	9.96	-	-	-	-37.7	-	-	-	5.57	-	-3.69	-	-24.1	-	-
Earnings Yield	0.02	0.045	0.021	0.034	-	0.104	-	0.101	0.073	0.112	0.021	0.074	0.106	0.008	0.01	0.003	0.026	-0.003	0.02	0.003	0.016	-0.0	0.048	-0.036	0.048	-0.073	0.06	-0.025	0.069	0.043	-0.04	-0.068	-0.041	-0.06	-0.017	0.159	0.021	0.143	0.014	-0.112	0.218	-0.033	-0.111	-0.013	-0.037	-	-
Free Cash Flow Yield	-	-	-	-0.009	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.003	-0.002	0.013	-	-0.007	-0.005	0.042	-	-0.007	-0.005	0.063	-	-	-	-0.041	-	-	-	0.021	-	-	-	0.218	-	-0.338	-	-0.037	-	-
Debt To Equity	0.023	0.014	0.017	0.002	0.002	0.003	0.003	-	0.005	0.006	0.008	0.008	-	0.0	-	-	0.0	0.0	0.0	0.0	-	1.01	0.809	1	0.349	0.679	0.481	0.356	-	0.143	0.14	-	-	-	-	-	-	-	-	-	0.117	0.113	0.393	-	-	-	-
Debt To Assets	0.014	0.008	0.011	0.001	0.001	0.002	0.002	-	0.002	0.003	0.003	0.003	-	0.0	-	-	0.0	0.0	0.0	0.0	-	0.242	0.197	0.206	0.082	0.173	0.148	0.101	-	0.04	0.039	-	-	-	-	-	-	-	-	-	0.041	0.037	0.115	-	-	-	-
Net Debt To EBITDA	-33.8	-17	-13	-33.1	7.89	-8.54	-14.2	12.1	-7.02	-3.43	-12.5	-3.9	-4.98	-11.6	-7.29	-53.9	6.72	54.8	-3.09	-16.2	-17	53.1	8.35	-16.2	2.22	-6.23	5.03	-9.72	-7.01	-2.36	3.93	1.3	47.2	1.78	29.2	-3.5	-38.5	-3.31	-23.1	4.9	0.758	-1.4	-2.97	5.52	3.37	-	-
Current Ratio	2.26	2.07	2.2	2.23	1.36	1.7	1.7	-	1.51	1.6	1.45	1.36	1.18	1.17	1.2	1.16	1.1	1.12	1.14	1.1	1.09	1.09	1.1	1.07	1.1	1.11	1.14	1.1	1.09	1.06	1.04	1.06	1.06	1.1	1.13	1.09	1.05	1.06	1.01	0.99	1	0.96	0.953	0.997	0.996	1.12	-
Interest Coverage	-	207	-	-	-	771	-	-	1.46 K	2.3 K	414	1.31 K	-	97	340	422	226	143	70.5	155	34.1	11.7	1.24	-7.19	-4.82	1.68	12.9	3.76	5.87	2.42	-9.38	-53.8	-132	-174	18.7 K	-	10.2 K	866	201	-71.9	91.4	-	-	-637	-	-	-
Income Quality	-	-	-	0.233	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	2.89	-	1	-	-
Sales General And Administrative To Revenue	0.026	-0.035	0.028	0.027	0.023	-0.031	0.029	0.025	0.025	0.02	0.025	0.018	0.016	0.02	0.021	0.018	0.018	0.016	0.017	0.014	-0.026	0.015	0.014	0.015	0.051	-	-	-	-	-	-	-	0.012	0.016	0.016	0.014	0.017	0.011	0.014	0.013	0.012	0.015	0.007	0.016	0.024	-	-
Intangibles To Total Assets	0.029	0.027	0.028	0.02	0.02	0.02	0.02	-	0.027	0.018	0.022	0.02	0.019	0.019	0.01	0.009	0.013	0.009	0.01	0.01	0.012	0.013	0.014	0.007	0.009	0.005	0.006	0.007	0.007	0.006	0.001	0.001	0.0	-	-	-	-	-	-	-	-0.037	-	-	-	-	-	-
Capex To Operating Cash Flow	-	-	-	2.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.179	-	-	-	0.127	-	-	-	0.088	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.055	-	-	-	-
Capex To Revenue	-	-	-	0.021	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.001	0.001	0.001	-	0.001	0.001	0.001	-	0.001	0.001	0.001	-	-	-	-	-	-	-	-	-	-	-	-	-	0.002	-	-	-	-
Capex To Depreciation	-	-	-	2.23	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.454	-	-	-	-
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	0.93	1.15	0.901	0.837	-	0.782	-	0.598	0.52	0.606	0.228	0.367	0.395	0.091	0.109	0.043	0.141	0.043	0.115	0.042	0.097	0.003	0.123	0.118	0.129	0.162	0.139	0.109	0.16	0.127	0.117	0.153	0.112	0.137	0.06	0.194	0.053	0.164	0.048	0.115	0.182	0.101	0.177	0.074	0.14	-	-
Return On Invested Capital, ROIC	0.053	0.052	0.041	0.058	-0.129	0.093	0.05	-	0.117	0.213	0.05	0.211	0.262	0.022	0.032	0.082	0.166	0.134	0.169	0.135	0.38	0.001	0.008	-0.033	-0.019	0.015	0.084	0.026	0.057	0.024	-0.07	-0.054	-0.033	-0.029	0.1	0.099	0.025	0.085	0.013	-0.026	0.088	-0.065	-0.178	-0.035	-0.086	-	-
Return On Tangible Assets, ROTA	0.037	0.06	0.049	0.049	0.06	0.046	0.038	-	0.055	0.102	0.022	0.057	0.062	0.007	0.011	0.002	0.011	-0.002	0.012	0.001	0.008	-0.0	0.014	-0.012	0.015	-0.022	0.017	-0.011	0.019	0.015	-0.015	-0.021	-0.008	-0.018	-0.003	0.027	0.002	0.028	0.003	-0.014	0.037	-0.014	-0.057	-0.007	-0.025	-	-
Graham Net Net	0.455	0.423	0.367	0.348	-	0.248	-	0.392	0.112	0.108	0.042	0.03	-0.038	-0.046	-0.027	-0.044	-0.087	-0.047	-0.042	-0.061	-0.092	-0.058	-0.062	-0.081	-0.066	-0.059	-0.042	-0.055	-0.059	-0.054	-0.053	-0.066	-0.062	-0.055	-0.052	-0.047	-0.046	-0.052	-0.06	-0.073	-0.07	-0.077	-0.09	-0.048	-0.047	-	-
Working Capital	898 M	843 M	721 M	727 M	211 M	557 M	557 M	599 M	349 M	330 M	229 M	209 M	156 M	87.5 M	98.1 M	92.2 M	85.7 M	69.3 M	72.5 M	66.6 M	62 M	57.2 M	58.3 M	49.9 M	58.7 M	55.9 M	60.1 M	43.5 M	48.3 M	26.4 M	17.1 M	27.9 M	39.4 M	38.4 M	50.4 M	46 M	23.7 M	22.6 M	2.13 M	-4.27 M	897 K	-12.6 M	-13.6 M	-986 K	-1.04 M	28.7 M	-
Tangible Asset Value	1.18 B	1.11 B	996 M	929 M	967 M	813 M	813 M	-	510 M	452 M	346 M	325 M	270 M	204 M	206 M	194 M	203 M	197 M	199 M	189 M	186 M	179 M	179 M	172 M	182 M	174 M	189 M	178 M	184 M	171 M	165 M	174 M	188 M	193 M	203 M	205 M	186 M	184 M	169 M	167 M	194 M	155 M	129 M	171 M	175 M	186 M	-
Net Current Asset Value, NCAV	851 M	804 M	684 M	708 M	192 M	536 M	536 M	599 M	318 M	307 M	206 M	184 M	135 M	66.5 M	77.1 M	66.7 M	84.4 M	68 M	71.3 M	65.5 M	60.9 M	54.6 M	52.7 M	44.3 M	53 M	55 M	59.4 M	42.8 M	47.7 M	25.7 M	16.7 M	27.5 M	38.9 M	37.9 M	50 M	45.6 M	23.3 M	22.6 M	2.13 M	-4.27 M	468 K	-13 M	-33 M	-1.41 M	-1.46 M	28.3 M	-
Invested Capital	1.25 B	1.18 B	1.06 B	959 M	491 M	818 M	818 M	599 M	514 M	470 M	352 M	329 M	279 M	205 M	210 M	196 M	200 M	178 M	183 M	175 M	175 M	172 M	176 M	160 M	173 M	170 M	177 M	161 M	170 M	154 M	144 M	156 M	171 M	175 M	186 M	185 M	167 M	158 M	139 M	136 M	133 M	125 M	124 M	136 M	146 M	182 M	-
Average Receivables	465 M	460 M	460 M	230 M	251 M	502 M	-	207 M	412 M	396 M	450 M	517 M	486 M	471 M	522 M	599 M	611 M	571 M	613 M	594 M	565 M	615 M	670 M	687 M	597 M	508 M	482 M	444 M	406 M	391 M	433 M	453 M	382 M	350 M	397 M	403 M	322 M	281 M	305 M	312 M	270 M	233 M	236 M	250 M	122 M	-	-
Average Payables	374 M	345 M	418 M	416 M	360 M	428 M	-	170 M	341 M	334 M	348 M	382 M	361 M	317 M	357 M	424 M	412 M	357 M	383 M	370 M	288 M	264 M	293 M	333 M	314 M	257 M	249 M	349 M	383 M	323 M	343 M	466 M	328 M	112 M	244 M	369 M	321 M	270 M	293 M	274 M	221 M	189 M	184 M	205 M	223 M	-	-
Average Inventory	20.1 M	22.1 M	22.9 M	22.8 M	26 M	29.3 M	-	3.68 M	5.79 M	4.76 M	4.91 M	4.27 M	4.14 M	4.96 M	5.35 M	4.39 M	4.13 M	5.28 M	4.9 M	3.55 M	3.67 M	5.05 M	4.68 M	2.93 M	6.92 M	8.27 M	4.49 M	3.41 M	3.5 M	3.7 M	3.67 M	3.95 M	4.54 M	5.02 M	3.93 M	2.6 M	3.27 M	4.51 M	4.21 M	4.26 M	5.27 M	3.72 M	2.38 M	2.97 M	3.47 M	-	-
Days Sales Outstanding	20.7	20.4	22.9	23.4	-	23.6	26.4	-	17.5	20.6	21	23.4	23.4	24.7	28.7	28.4	31	34.3	33.6	33.1	26.2	38.2	41.2	38.9	34.4	34.6	32.4	28.6	24	31.6	30.7	33.2	28.2	31.3	32.1	33.9	24.4	23.4	22.8	22.9	20.1	20.2	9.53	20.6	20.2	-	-
Days Payables Outstanding	29.7	33.2	28.6	53	24.8	38.7	42.4	-	27.2	32.3	34.2	31.2	33.9	34.3	34.2	38.1	74	78.5	64.2	68.8	48.7	59	59.6	60.1	56.7	61.8	51.8	54	80.1	81.1	77.5	78.5	107	27.8	31.2	79.5	69.4	61.4	57.6	59.7	41.9	41.6	7.17	43.2	43.5	-	-
Days Of Inventory On Hand	1.6	1.78	2.22	2.24	1.94	2.65	2.91	-	0.59	0.396	0.557	0.379	0.347	0.445	0.635	0.47	0.628	0.922	1.17	0.594	0.535	0.868	1.42	0.597	0.436	2.39	1.23	0.724	0.593	0.917	0.899	0.782	0.799	1.3	1.35	0.601	0.453	0.922	1.07	0.658	0.923	1.07	0.083	0.601	0.652	-	-
Receivables Turnover	4.34	4.42	3.93	3.85	-	3.81	3.41	-	5.13	4.37	4.28	3.84	3.85	3.64	3.14	3.17	2.9	2.62	2.68	2.72	3.43	2.35	2.18	2.31	2.61	2.6	2.77	3.15	3.75	2.85	2.93	2.71	3.19	2.88	2.8	2.66	3.68	3.84	3.95	3.93	4.48	4.46	9.45	4.37	4.45	-	-
Payables Turnover	3.03	2.71	3.15	1.7	3.62	2.32	2.12	-	3.31	2.78	2.63	2.89	2.65	2.63	2.63	2.36	1.22	1.15	1.4	1.31	1.85	1.52	1.51	1.5	1.59	1.46	1.74	1.67	1.12	1.11	1.16	1.15	0.841	3.24	2.88	1.13	1.3	1.47	1.56	1.51	2.15	2.16	12.6	2.08	2.07	-	-
Inventory Turnover	56.2	50.5	40.6	40.3	46.3	33.9	31	-	153	227	162	237	259	202	142	192	143	97.6	76.6	152	168	104	63.4	151	207	37.6	73.4	124	152	98.1	100	115	113	69.4	66.8	150	199	97.6	84.5	137	97.5	84.3	1.09 K	150	138	-	-
Return On Equity, ROE	0.059	0.101	0.077	0.078	0.112	0.088	0.074	0.125	0.124	0.223	0.053	0.153	0.248	0.023	0.035	0.006	0.057	-0.006	0.042	0.006	0.033	-0.0	0.057	-0.059	0.062	-0.086	0.054	-0.037	0.074	0.054	-0.052	-0.08	-0.037	-0.053	-0.009	0.093	0.008	0.083	0.009	-0.049	0.112	-0.044	-0.196	-0.02	-0.066	-	-
Capex Per Share	-	-	-	0.024	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.001	0.001	0.001	-	0.001	0.001	0.001	-	0.001	0.001	0.001	-	-	-	-	-	-	-	-	-	-	-	-	-	0.003	-	-	-	-

All numbers in RUB currency

Financial statements are the primary tool companies use to inform stakeholders about their financial position, performance, and changes in capital structure. It is a kind of "business language" understood by investors, creditors, tax authorities, and other participants in the economic environment.

Main types of financial statements Тамбовская энергосбытовая компания TASB

Income Statement
Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability.
Balance Sheet
Reflects a company’s assets, liabilities, and equity as of a specific date. It’s a snapshot of what the company owns and owes.
Assets — everything the company owns (cash, equipment, buildings, accounts receivable, etc.).
Liabilities — debts and other external sources of financing.
Equity — owners' capital and retained earnings.
Cash Flow Statement
Reveals how the company earns and spends money in three areas: operating, investing, and financing activities.

International reporting standards

IFRS — International Financial Reporting Standards, applicable to public and multinational companies.
GAAP — Generally Accepted Accounting Principles used in the United States.
RAS — Russian Accounting Standards, used domestically in Russia.

Financial reporting Тамбовская энергосбытовая компания plays a crucial role for investors as it serves as an objective source of information about a company's current state. Based on the reports, one can determine whether a company is growing, stagnating, or losing market share. This allows investors to identify both promising and problematic assets in a timely manner.

In addition, financial data provides a basis for forecasting future returns. Historical trends in revenue, profit, and cash flow help evaluate potential dividends, the likelihood of stock price growth, and overall investment risk.

Transparent and accurate reporting is also an indicator of a company’s maturity and managerial responsibility. Such openness builds investor confidence and simplifies investment decision-making, especially when comparing multiple companies.

Finally, financial statements enable high-quality comparative analysis. They allow companies to be evaluated against each other in terms of profitability, debt levels, margins, and other key metrics — which is particularly important when choosing the best investment options within an industry or market segment.

Financial statements of other stocks in the Utilities regulated electric industry

Issuer	Price	% 24h	Market Cap	Country
Юнипро UPRO	-	-	-	Russia
Волгоградэнергосбыт-п VGSBP	-	-	-	Russia
Якутскэнерго YKEN	-	-	-	Russia
Иркутскэнерго IRGZ	-	-	-	Russia
Энел Россия ENRU	-	-	-	Russia
Квадра-п TGKDP	-	-	-	Russia
ТНС Энерго Марий Эл MISB	-	-	-	Russia
Россети Сибирь MRKS	-	-	-	Russia
Рязаньэнергосбыт RZSB	-	-	-	Russia
Астраханьэнергосбыт ASSB	-	-	-	Russia
ТНС Энерго Ярославль YRSB	-	-	-	Russia
ТНС Энерго Ростов-на-Дону RTSB	-	-	-	Russia
Томская распределительная компания-п TORSP	-	-	-	Russia
МРСК Урала MRKU	-	-	-	Russia
Ставропольэнергосбыт STSB	-	-	-	Russia
Калужская сбытовая компания KLSB	-	-	-	Russia
Сахалинэнерго SLEN	-	-	-	Russia
Alliant Energy Corporation LNT	$ 67.87	-0.29 %	$ 17.4 B	USA
Красноярскэнергосбыт-п KRSBP	-	-	-	Russia
Кубаньэнерго KUBE	-	-	-	Russia
ТНС Энерго Марий Эл-п MISBP	-	-	-	Russia
Россети Северный Кавказ MRKK	-	-	-	Russia
Красноярскэнергосбыт KRSB	-	-	-	Russia
Камчатскэнерго KCHE	-	-	-	Russia
Камчатскэнерго-п KCHEP	-	-	-	Russia
ТНС Энерго Нижний Новгород-п NNSBP	-	-	-	Russia
Костромская сбытовая компания KTSB	-	-	-	Russia
Курганская Генерирующая Компания-п KGKCP	-	-	-	Russia
NextEra Energy NEE	$ 84.04	1.0 %	$ 173 B	USA
Ленэнерго LSNG	-	-	-	Russia
ТНС Энерго Ярославль-п YRSBP	-	-	-	Russia
Курганская Генерирующая Компания KGKC	-	-	-	Russia
PG&E Corporation PCGU	$ 145.0	-1.36 %	$ 288 B	USA
Самараэнерго SAGO	-	-	-	Russia
Квадра TGKD	-	-	-	Russia
Российские сети-п RSTIP	-	-	-	Russia
Дагестанская энергосбытовая компания DASB	-	-	-	Russia
Interstate Power and Light Company IPLDP	$ 25.01	0.02 %	$ 334 M	USA
Российские сети RSTI	-	-	-	Russia
Spark Energy, Inc. SPKE	$ 11.37	3.08 %	$ 404 M	USA
Spark Energy, Inc. SPKEP	$ 25.962	0.14 %	$ 404 M	USA
Россети Северо-Запад MRKZ	-	-	-	Russia
Ставропольэнергосбыт-п STSBP	-	-	-	Russia
ТГК-1 TGKA	-	-	-	Russia
Мордовэнергосбыт MRSB	-	-	-	Russia
Самараэнерго-п SAGOP	-	-	-	Russia
ТНС Энерго Кубань KBSB	-	-	-	Russia
Россети Юг MRKY	-	-	-	Russia
Якутскэнерго-п YKENP	-	-	-	Russia

Тамбовская энергосбытовая компания Financial Statements 2008-2025 | TASB

Key Metrics Тамбовская энергосбытовая компания

Operating Cash Flow Per Share

Free Cash Flow Per Share

Cash Per Share

Price To Sales Ratio

Dividend Yield

Payout Ratio

Revenue Per Share

Net Income Per Share

Book Value Per Share

Tangible Book Value Per Share

Shareholders Equity Per Share

Interest Debt Per Share

Market Cap

Enterprise Value

P/E Ratio

P/OCF Ratio

P/FCF Ratio

P/B Ratio

EV/Sales

EV/EBITDA

EV/OCF

Earnings Yield

Free Cash Flow Yield

Debt To Equity

Debt To Assets

Net Debt To EBITDA

Current Ratio

Interest Coverage

Income Quality

Sales General And Administrative To Revenue

Intangibles To Total Assets

Capex To Operating Cash Flow

Capex To Revenue

Capex To Depreciation

Stock Based Compensation To Revenue

Graham Number

Return On Invested Capital, ROIC

Return On Tangible Assets, ROTA

Graham Net Net

Working Capital

Tangible Asset Value

Net Current Asset Value, NCAV

Invested Capital

Average Receivables

Average Payables

Average Inventory

Days Sales Outstanding

Days Payables Outstanding

Days Of Inventory On Hand

Receivables Turnover

Payables Turnover

Inventory Turnover

Return On Equity, ROE

Capex Per Share