Тамбовская энергосбытовая компания logo
Тамбовская энергосбытовая компания TASB

Тамбовская энергосбытовая компания Income Statement 2008-2025 | TASB

Annual Income Statement Тамбовская энергосбытовая компания

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008

Revenue

7.17 B 6.96 B 7.54 B 6.94 B 6.69 B 6.24 B 5.97 B 5.11 B 4.48 B 4.82 B 4.46 B 3.89 B 3.67 B 3.23 B 2.62 B 2.35 B

Cost Of Revenue

3.7 B 3.7 B 4.01 B 3.67 B 2.01 B 1.85 B 1.8 B 1.65 B 1.57 B 1.78 B 1.76 B 1.52 B 1.43 B 1.73 B 749 M 662 M

Gross Profit

3.46 B 3.26 B 3.53 B 3.27 B 4.68 B 4.39 B 4.17 B 3.46 B 2.92 B 3.04 B 2.71 B 2.37 B 2.24 B 1.49 B 1.88 B 1.69 B

Gross Profit Ratio

0.48 0.47 0.47 0.47 0.7 0.7 0.7 0.68 0.65 0.63 0.61 0.61 0.61 0.46 0.71 0.72

General and Administrative Expenses

70.8 M 76 M 165 M 129 M 109 M 18.6 M 87.4 M - 65 M 66.9 M 66.2 M 69.3 M 63.5 M - - -

Selling And Marketing Expenses

2.7 B 2.57 B 3.06 B 2.91 B 4.4 B 4.11 B 3.98 B 3.47 B 2.82 B 2.95 B 2.64 B 2.3 B 1.99 B 1.35 B 1.81 B 1.64 B

Selling General And Administrative Expenses

2.77 B 2.64 B 3.23 B 3.04 B 4.51 B 4.13 B 3.98 B 3.47 B 2.89 B 3.01 B 2.71 B 2.37 B 2.06 B 1.35 B 1.81 B 1.64 B

Other Expenses

353 M 18.4 M 36.5 M 113 M 183 M 69 M 62.2 M 9.94 M -38.8 M -20.1 M 4.01 M -6.35 M -15.2 M -2.39 M -31.1 M -15.4 M

Operating Expenses

3.12 B 3.02 B 3.26 B 3.16 B 4.69 B 4.4 B 4.23 B 3.47 B 2.89 B 3.01 B 2.71 B 2.37 B 2.06 B 1.35 B 1.81 B 1.64 B

Cost And Expenses

6.82 B 6.72 B 7.27 B 6.83 B 6.7 B 6.26 B 6.04 B 5.12 B 4.45 B 4.79 B 4.47 B 3.9 B 3.49 B 3.08 B 2.56 B 2.3 B

Interest Expense

996 K 513 K 226 K 191 K 1.45 M 9.92 M 8.96 M 7.48 M 75 K 112 K 1.01 M - 2.94 M 14 K 413 K 5.09 M

Depreciation And Amortization

35.6 M 27.9 M 10.9 M 12.7 M 10.9 M 14.6 M 18.5 M 20.2 M -27.8 M -13.1 M 5.11 M 7.47 M -2.94 M -2.39 M -29.1 M -15.1 M

EBITDA

429 M 356 M 308 M -102 M -126 M 15.8 M 36.9 M -37.1 M 5.36 M 14.8 M 2.5 M 10.9 M 181 M 143 M 32.9 M 34 M

EBITDA Ratio

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

Operating Income

344 M 294 M 310 M 224 M 178 M 86.3 M 33.8 M -8.57 M 33.2 M 27.9 M -2.62 M -7.34 M 184 M 145 M 62.1 M 49.1 M

Operating Income Ratio

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

Income Before Tax

393 M 328 M 307 M 112 M 28 M 5.92 M 9.5 M 4.36 M 5.28 M 14.7 M 1.49 M 132 K 181 M 143 M 32.5 M 28.9 M

Income Before Tax Ratio

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

Income Tax Expense

80.9 M 66.8 M 62.9 M 25.7 M 7.01 M -855 K 9.32 M 3.32 M 5.19 M 4.79 M 1.44 M -1.89 M 37.2 M 29.6 M 16.2 M 23.8 M

Net Income Ratio

0.04 0.04 0.03 0.01 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.04 0.03 0.01 0.0

Earnings Per Share, EPS

0.2 0.17 0.16 0.06 0.01 0.0 0.0 0.0 0.0 0.01 - 0.0 0.08 0.06 0.01 0.0

EPS Diluted

0.2 0.17 0.16 0.06 0.01 0.0 0.0 0.0 0.0 0.01 - 0.0 0.08 0.06 0.01 0.0

Weighted Average Shares Outstanding

1.53 B 1.53 B 1.53 B 1.53 B 1.53 B 1.53 B 1.53 B 1.53 B 1.53 B 1.53 B 1.53 B 1.53 B 1.53 B 1.53 B 1.69 B 1.67 B

All numbers in RUB currency

Quarterly Income Statement 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 2011-Q4

Revenue

2.04 B 2.03 B 1.81 B 1.77 B 2 B 1.91 B 1.71 B 1.77 B 2.12 B 1.79 B 1.63 B 1.99 B 1.98 B 1.66 B 1.52 B 1.78 B 1.85 B 1.53 B 1.49 B 1.82 B 1.78 B 1.44 B 1.35 B 1.66 B 1.71 B 1.4 B 1.32 B 1.53 B 1.5 B 1.17 B 1.09 B 1.34 B 1.31 B 1.02 B 969 M 1.19 B 1.32 B 1.1 B 1.09 B 1.31 B 1.3 B 1.11 B 2.05 B 1.12 B 1.09 B 1.01 B

Cost Of Revenue

1.07 B 1.07 B 932 M 919 M 1.06 B 994 M 907 M 944 M 1.12 B 957 M 857 M 1.07 B 1.04 B 862 M 802 M 965 M 535 M 441 M 463 M 571 M 560 M 415 M 387 M 492 M 535 M 423 M 389 M 458 M 476 M 379 M 354 M 438 M 462 M 345 M 338 M 421 M 475 M 406 M 411 M 486 M 484 M 470 M 2.03 B 431 M 421 M 387 M

Gross Profit

970 M 966 M 879 M 853 M 946 M 917 M 805 M 824 M 1 B 838 M 771 M 923 M 936 M 801 M 717 M 812 M 1.32 B 1.09 B 1.03 B 1.25 B 1.22 B 1.02 B 967 M 1.17 B 1.18 B 981 M 934 M 1.08 B 1.03 B 792 M 734 M 905 M 847 M 673 M 631 M 768 M 847 M 692 M 676 M 827 M 818 M 645 M 16.9 M 685 M 668 M 619 M

Gross Profit Ratio

0.475 0.475 0.485 0.482 0.473 0.48 0.47 0.466 0.471 0.467 0.474 0.463 0.473 0.482 0.472 0.457 0.711 0.712 0.69 0.686 0.686 0.711 0.714 0.704 0.687 0.699 0.706 0.701 0.684 0.676 0.675 0.674 0.647 0.661 0.651 0.646 0.641 0.63 0.622 0.63 0.628 0.578 0.008 0.614 0.614 0.615

General and Administrative Expenses

54.1 M -71.6 M 50.8 M 48.3 M 47 M -59 M 49.5 M 43.3 M 52.4 M 36.5 M 40 M 36.5 M 32.4 M 32.8 M 31.9 M 32.3 M 34.1 M 24 M 25.5 M 25.1 M -46 M 20.9 M 19.5 M 24.2 M 87.4 M - - - - - - - 16.3 M 16.5 M 15.1 M 17.1 M 22 M 12.6 M 15.5 M 16.9 M 16.1 M 17.1 M 14.7 M 18.3 M 26.6 M 13.8 M

Selling And Marketing Expenses

829 M 606 M 745 M 716 M 786 M 553 M 675 M 714 M 849 M 725 M 691 M 796 M 803 M 700 M 658 M 753 M 1.24 B 1.03 B 957 M 1.18 B 1.05 B 961 M 943 M 1.16 B 1.03 B 977 M 902 M 1.07 B 1.01 B 786 M 753 M 916 M 836 M 663 M 597 M 725 M 815 M 660 M 657 M 815 M 780 M 635 M 554 M 674 M 659 M 545 M

Selling General And Administrative Expenses

883 M 535 M 796 M 765 M 833 M 494 M 725 M 757 M 901 M 762 M 731 M 832 M 835 M 732 M 690 M 785 M 1.27 B 1.05 B 982 M 1.2 B 1 B 982 M 963 M 1.19 B 1.03 B 977 M 902 M 1.07 B 1.01 B 786 M 753 M 916 M 852 M 679 M 612 M 742 M 837 M 672 M 673 M 832 M 796 M 652 M 39.8 M 692 M 686 M 559 M

Other Expenses

- 55.5 M - 8.8 M - 25.3 M - - 36.5 M 48.6 M -18.9 M -26.7 M 113 M -60.8 M -15.5 M -26.9 M 164 M -39.1 M -36 M -44.8 M 89.1 M -36.7 M 13.2 M 3.36 M 113 M -20.5 M -15.7 M -14.9 M 3.83 M 6.36 M 6.23 M -6.47 M -2.23 M -6.82 M -22.8 M -6.95 M -10.1 M -2.21 M -2.48 M -5.35 M 2.9 M - - 2.62 M 3.06 M 72.1 M

Operating Expenses

883 M 938 M 802 M 772 M 840 M 874 M 738 M 757 M 938 M 762 M 731 M 832 M 948 M 732 M 690 M 785 M 1.45 B 1.05 B 982 M 1.2 B 1.27 B 982 M 963 M 1.19 B 1.28 B 977 M 902 M 1.07 B 1.01 B 786 M 753 M 916 M 852 M 679 M 612 M 742 M 837 M 672 M 673 M 832 M 796 M 652 M 39.8 M 692 M 686 M 559 M

Cost And Expenses

1.96 B 2.01 B 1.73 B 1.69 B 1.9 B 1.87 B 1.65 B 1.7 B 2.06 B 1.72 B 1.59 B 1.9 B 1.99 B 1.59 B 1.49 B 1.75 B 1.99 B 1.49 B 1.44 B 1.77 B 1.83 B 1.4 B 1.35 B 1.68 B 1.82 B 1.4 B 1.29 B 1.53 B 1.49 B 1.17 B 1.11 B 1.35 B 1.31 B 1.02 B 950 M 1.16 B 1.31 B 1.08 B 1.08 B 1.32 B 1.28 B 1.12 B 2.07 B 1.12 B 1.11 B 946 M

Interest Expense

- 379 K - - - 131 K - - 58 K 57 K 60 K 51 K - 91 K 36 K 64 K 203 K 260 K 684 K 300 K 1.68 M 3.38 M 2.92 M 1.94 M 2.02 M 2.42 M 2.46 M 2.06 M 2.43 M 2.81 M 2.04 M 195 K 35 K 39 K 1 K - 1 K 23 K 15 K 73 K 241 K - - 11 K - -

Depreciation And Amortization

8.57 M 8.57 M 7.03 M -70.8 M 7.03 M 7.03 M 2.73 M 2.73 M 2.73 M 3.18 M 3.18 M 3.18 M 3.18 M 2.73 M 2.73 M 2.73 M 2.73 M 2.89 M 2.89 M 2.89 M -50.5 M -36.7 M 13.3 M 3.48 M 34.3 M -20.5 M -15.4 M -13.8 M 6.56 M 9.73 M 8.77 M -4.66 M -428 K -5.36 M -20.4 M -1.65 M -6.78 M -686 K -964 K -4.65 M 3.04 M 2.6 M 8.82 M 3.13 M 7.47 M -2.94 M

EBITDA

31.3 M 64.7 M 63.1 M 23.6 M 102 M 93.8 M 56.4 M 49.7 M 84.9 M 131 M 24.9 M 66.9 M 89.1 M 8.82 M 12.2 M 1.88 M -36 M -1.36 M 12.6 M 2.35 M 6.64 M 2.78 M 16.9 M -10.5 M 24.6 M -16.4 M 16.2 M -6 M 20.8 M 16.5 M -10.2 M -15.3 M -5.04 M -12.2 M -1.71 M 24.2 M 3.45 M 19.2 M 2.05 M -9.9 M 25.1 M -7.06 M -14 M -3.87 M -10.5 M 56.7 M

EBITDA Ratio

0.015 0.073 0.035 0.013 0.051 0.049 0.033 0.028 0.04 0.073 0.015 0.034 0.045 0.005 0.008 0.001 0.009 -0.001 0.008 0.001 0.004 0.002 0.012 -0.006 0.014 -0.012 0.012 -0.004 0.014 0.014 -0.01 -0.011 -0.004 -0.012 -0.002 0.02 0.003 0.018 0.002 -0.008 0.019 -0.006 -0.007 -0.003 -0.01 0.056

Operating Income

86.4 M 78.3 M 56.1 M 70.8 M 94.9 M 101 M 53.7 M 46.9 M 84.9 M 131 M 24.9 M 66.9 M 101 M 8.82 M 12.2 M 27 M 45.9 M 37.3 M 48.2 M 46.4 M 57.2 M 39.5 M 3.61 M -14 M -9.72 M 4.07 M 31.7 M 7.76 M 14.3 M 6.81 M -19.2 M -10.5 M -4.61 M -6.77 M 18.7 M 25.9 M 10.2 M 19.9 M 3.01 M -5.25 M 22 M -9.66 M -22.9 M -7 M -17.9 M 59.6 M

Operating Income Ratio

0.042 0.039 0.031 0.04 0.047 0.053 0.031 0.027 0.04 0.073 0.015 0.034 0.051 0.005 0.008 0.015 0.025 0.024 0.032 0.026 0.032 0.027 0.003 -0.008 -0.006 0.003 0.024 0.005 0.009 0.006 -0.018 -0.008 -0.004 -0.007 0.019 0.022 0.008 0.018 0.003 -0.004 0.017 -0.009 -0.011 -0.006 -0.016 0.059

Income Before Tax

91.3 M 147 M 102 M 94.4 M 118 M 93.7 M 78 M 85.7 M 84.8 M 131 M 24.8 M 66.9 M 89.1 M 8.73 M 12.2 M 1.81 M 15.7 M -1.62 M 11.9 M 2.05 M 4.96 M -596 K 14 M -12.4 M 22.6 M -18.8 M 13.8 M -8.06 M 18.4 M 13.7 M -12.4 M -15.3 M -5.07 M -12.2 M -1.71 M 24.2 M 3.45 M 19.2 M 2.04 M -9.97 M 24.8 M -8.16 M -16.6 M -3.88 M -13.8 M 136 M

Income Before Tax Ratio

0.045 0.072 0.056 0.053 0.059 0.049 0.046 0.048 0.04 0.073 0.015 0.034 0.045 0.005 0.008 0.001 0.008 -0.001 0.008 0.001 0.003 -0.0 0.01 -0.007 0.013 -0.013 0.01 -0.005 0.012 0.012 -0.011 -0.011 -0.004 -0.012 -0.002 0.02 0.003 0.017 0.002 -0.008 0.019 -0.007 -0.008 -0.003 -0.013 0.135

Income Tax Expense

18.8 M 30.1 M 21.4 M 19.1 M 23 M 18.9 M 15.5 M 17.6 M 17.5 M 25.8 M 5.55 M 14.1 M 16.9 M 3.6 M 4.65 M 555 K 3.32 M -415 K 3.24 M 868 K -1.54 M -590 K 3.19 M -1.92 M 10.8 M -3.48 M 3.36 M -1.37 M 4.45 M 4.2 M -3.88 M -1.45 M 1.8 M -2.03 M 158 K 5.27 M 1.89 M 4.05 M 598 K -1.75 M 5.32 M 1.4 M 8.61 M -539 K -2.28 M 10.4 M

Net Income Ratio

0.035 0.058 0.044 0.043 0.047 0.039 0.036 0.039 0.032 0.059 0.012 0.026 0.037 0.003 0.005 0.001 0.007 -0.001 0.006 0.001 0.004 -0.0 0.008 -0.006 0.007 -0.011 0.008 -0.004 0.009 0.008 -0.008 -0.01 -0.005 -0.01 -0.002 0.016 0.001 0.014 0.001 -0.006 0.015 -0.006 -0.012 -0.003 -0.011 0.125

Earnings Per Share, EPS

0.048 0.053 0.053 0.049 - 0.041 - 0.045 0.039 0.06 0.011 0.03 0.042 0.003 0.004 0.001 0.008 -0.001 0.005 0.001 0.004 - 0.006 -0.006 0.007 -0.01 0.007 -0.004 0.009 0.006 -0.006 -0.009 -0.004 -0.007 -0.001 0.012 0.001 0.01 0.001 -0.005 0.013 -0.004 -0.017 -0.002 -0.008 0.07

EPS Diluted

0.048 0.053 0.053 0.049 - 0.041 - 0.045 0.039 0.06 0.011 0.03 0.042 0.003 0.004 0.001 0.008 -0.001 0.005 0.001 0.004 - 0.006 -0.006 0.007 -0.01 0.007 -0.004 0.009 0.006 -0.006 -0.009 -0.004 -0.007 -0.001 0.012 0.001 0.01 0.001 -0.005 0.013 -0.004 -0.017 -0.002 -0.008 0.07

Weighted Average Shares Outstanding

1.53 B 1.53 B 1.53 B 1.53 B - 1.53 B - 1.53 B 1.74 B 1.74 B 1.74 B 1.74 B 1.74 B 1.74 B 1.74 B 1.74 B 1.74 B 1.74 B 1.74 B 1.74 B 1.74 B 1.74 B 1.74 B 1.74 B 1.74 B 1.53 B 1.53 B 1.53 B 1.53 B 1.53 B 1.53 B 1.53 B 1.53 B 1.53 B 1.53 B 1.53 B 1.53 B 1.53 B 1.53 B 1.53 B 1.53 B 1.53 B 1.53 B 1.53 B 1.53 B 1.53 B

All numbers in RUB currency

The income statement is one of the three key financial reports of a company Тамбовская энергосбытовая компания (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:

  • How much revenue the company earned
  • How much it spent on production, personnel, marketing, taxes, etc.
  • What profit remained in the end

Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.

Features
  • The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
  • Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
  • A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.

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