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TelegramТНС Энерго Income Statement 2025-2012 | TNSE
Brief overview of profit and loss at ТНС Энерго
The figures are compared over a five-year interval. Revenue at ТНС Энерго moved from 270 billion rubles in 2020 to 348 billion rubles in 2025. The cumulative result was +29%, corresponding to roughly 5.2% per year. Sales increased steadily, although without strong acceleration.
The operating result measured by EBITDA moved from −1.2 billion rubles to 25.7 billion rubles, or +2298.6%. Additional revenue translated efficiently into EBITDA. At the operating-margin level, the figure shifted from −0.4% to 7.4%. The increased EBITDA share is a positive sign.
Comparing the endpoints shows a move from −4.6 billion rubles to 19.2 billion rubles. A negative result turned positive over the five years.
Market capitalization changed from 13 billion rubles to 49.5 billion rubles (+279.6%). Investors responded cautiously to the improvement in the business.
Financial takeaway
The financial trajectory looks strong and well balanced. The financial profile benefits from an improving EBITDA margin, improving net profitability and sales growth. The next reporting periods will show whether revenue, margins, and final profitability can strengthen.
Annual Income Statement ТНС Энерго
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue |
348 B | 308 B | 322 B | 3.23 B | 291 B | 270 B | 265 B | 256 B | 244 B | 225 B | 207 B | 172 B | 118 B | 77.6 B |
Cost Of Revenue |
- | - | 300 B | 1.32 B | 270 B | 249 B | 246 B | 239 B | 230 B | 210 B | 190 B | 159 B | 113 B | 78.8 B |
Gross Profit |
- | - | 21.5 B | 1.91 B | 20.8 B | 20.3 B | 19.4 B | 17 B | 13.5 B | 15.6 B | 16.6 B | 13.4 B | 4.69 B | -1.21 B |
Gross Profit Ratio |
- | - | 0.07 | 0.59 | 0.07 | 0.08 | 0.07 | 0.07 | 0.06 | 0.07 | 0.08 | 0.08 | 0.04 | -0.02 |
General and Administrative Expenses |
9.56 B | 8.63 B | 8.14 B | 31.5 M | 600 M | 593 M | 775 M | 753 M | 922 M | 974 M | 876 M | 683 M | - | - |
Selling And Marketing Expenses |
- | - | 351 M | - | 227 M | 336 M | 368 M | 298 M | 64.7 M | 326 M | 377 M | 319 M | - | - |
Selling General And Administrative Expenses |
- | - | 8.49 B | 31.5 M | 827 M | 930 M | 1.14 B | 1.05 B | 986 M | 1.3 B | 1.25 B | 1 B | 4.95 B | 3.26 B |
Other Expenses |
- | - | 1.46 B | - | 7.12 B | 7.6 B | 8 B | 7.7 B | -534 M | -733 M | -312 M | -164 M | 18.7 B | 349 M |
Operating Expenses |
371 B | 329 B | 9.95 B | 31.5 M | 7.94 B | 8.53 B | 9.14 B | 8.75 B | 9.18 B | 9.08 B | 8.59 B | 6.49 B | 1.49 B | 3.61 B |
Cost And Expenses |
- | - | 310 B | 1.35 B | 278 B | 258 B | 255 B | 247 B | 240 B | 219 B | 199 B | 165 B | 114 B | -82.4 B |
Interest Expense |
98 M | 1.23 B | 2.26 B | 151 M | 2.57 B | 2.9 B | 3.44 B | 3.99 B | 3.06 B | 2.82 B | 3.38 B | 2.43 B | 3.41 B | 1.19 B |
Depreciation And Amortization |
900 M | 700 M | 424 M | -8.08 B | 571 M | 568 M | 612 M | 515 M | 471 M | 340 M | 281 M | 230 M | 178 M | 159 M |
EBITDA |
25.7 B | 13.8 B | 12.1 B | -6.2 B | 11.1 B | -1.17 B | 6.76 B | 4.78 B | 3.2 B | 4.57 B | 6.53 B | 7.7 B | 4.43 B | 7.11 B |
EBITDA Ratio |
0.07 | 0.04 | 0.04 | -1.92 | 0.05 | 0.04 | 0.04 | 0.04 | 0.02 | 0.03 | 0.04 | 0.03 | 0.04 | 0.09 |
Operating Income |
24.8 B | 13.1 B | 11.6 B | 1.88 B | 13.1 B | 10.9 B | 9.83 B | 9.17 B | 2.67 B | 3.51 B | 5.43 B | 9.02 B | 4.25 B | -4.82 B |
Operating Income Ratio |
0.07 | 0.04 | 0.04 | 0.58 | 0.05 | 0.04 | 0.04 | 0.04 | 0.01 | 0.02 | 0.03 | 0.05 | 0.04 | -0.06 |
Income Before Tax |
19.2 B | 10.6 B | 12 B | -6.36 B | 4.65 B | -4.59 B | 2.71 B | 1.22 B | -177 M | 1.38 B | 2.87 B | 5.04 B | 5.16 B | 5.77 B |
Income Before Tax Ratio |
- | - | 0.04 | -1.97 | 0.02 | -0.02 | 0.01 | 0.0 | -0.0 | 0.01 | 0.01 | 0.03 | 0.04 | 0.07 |
Income Tax Expense |
- | - | 2.67 B | -868 M | 1.1 B | -485 M | 1.2 B | 692 M | 324 M | 620 M | 904 M | 532 M | 1.19 B | 939 M |
Net Income Ratio |
0.06 | 0.04 | 0.03 | -1.7 | 0.01 | -0.02 | 0.01 | 0.0 | -0.0 | 0.0 | 0.01 | 0.02 | 0.04 | 0.05 |
Earnings Per Share, EPS |
1.4 K | 778 | 863 | -401 | 261 | -316 | 104 | 38.5 | -35.1 | 56.2 | 143 | 363 | 417 | 397 |
EPS Diluted |
1.4 K | 778 | 863 | -401 | 261 | -316 | 104 | 38.5 | -35.1 | 56.2 | 143 | 363 | 417 | 397 |
Weighted Average Shares Outstanding |
13.7 M | 13.7 M | 10.1 M | 13.7 M | 13 M | 13 M | 13.1 M | 13.4 M | 13.6 M | 13.6 M | 13.6 M | 10.9 M | 10 M | 10 M |
All numbers in RUB currency
Quarterly Income Statement ТНС Энерго
| 2024-Q2 | 2023-Q4 | 2023-Q2 | 2022-Q4 | 2022-Q2 | 2021-Q4 | 2021-Q2 | 2020-Q4 | 2020-Q2 | 2019-Q4 | 2019-Q2 | 2018-Q4 | 2018-Q2 | 2017-Q4 | 2017-Q2 | 2016-Q4 | 2016-Q2 | 2015-Q4 | 2015-Q2 | 2014-Q4 | 2014-Q2 | 2013-Q4 | 2013-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue |
166 B | 161 B | 160 B | 2.14 B | 1.42 B | 148 B | 143 B | 139 B | 115 B | 134 B | 115 B | 128 B | 127 B | 128 B | 116 B | 116 B | 110 B | 107 B | 99.7 B | 99 B | 73.1 B | 39.7 B | 26.5 B |
Cost Of Revenue |
156 B | 151 B | 149 B | 1.11 B | 571 M | 142 B | 136 B | 132 B | 124 B | 126 B | 126 B | 125 B | 122 B | 124 B | 115 B | 114 B | 104 B | 103 B | 95.1 B | 94.8 B | 69.5 B | 70.2 B | 37.3 B |
Gross Profit |
10.1 B | 10.1 B | 11.4 B | 1.03 B | 849 M | 6.48 B | 7.14 B | 6.26 B | -9.12 B | 7.57 B | -11.6 B | 3.55 B | 5.32 B | 3.6 B | 1.19 B | 1.93 B | 5.34 B | 4.25 B | 4.57 B | 4.12 B | 3.58 B | -30.4 B | -10.9 B |
Gross Profit Ratio |
0.061 | 0.063 | 0.071 | 0.482 | 0.598 | 0.044 | 0.05 | 0.045 | -0.079 | 0.057 | -0.101 | 0.028 | 0.042 | 0.028 | 0.01 | 0.017 | 0.049 | 0.04 | 0.046 | 0.042 | 0.049 | -0.766 | -0.411 |
General and Administrative Expenses |
708 M | 5.79 B | 2.35 B | - | - | 579 M | 3.23 B | 9.74 B | 2.9 B | 2.25 B | 68.1 M | 136 M | 160 M | 160 M | 216 M | 216 M | 273 M | 273 M | 250 M | 250 M | 207 M | 258 M | 108 M |
Selling And Marketing Expenses |
200 M | 184 M | 167 M | - | 13.9 M | 115 M | 112 M | 243 M | 46.7 M | 200 M | 84 M | 165 M | 133 M | 39.2 M | 25.6 M | 57.8 M | 268 M | 163 M | 214 M | 113 M | 206 M | 31.4 B | 11.4 B |
Selling General And Administrative Expenses |
909 M | 5.98 B | 2.51 B | 19.5 M | 13.9 M | 695 M | 3.34 B | 9.98 B | 2.95 B | 2.45 B | 1.79 B | 1.69 B | 1.01 B | 1.21 B | 227 M | 361 M | 542 M | 497 M | 501 M | 450 M | 432 M | 31.3 B | 11.3 B |
Other Expenses |
-2.31 B | -81.5 M | 1.54 B | -61.3 M | 415 M | - | - | - | 15.4 B | - | 16.6 B | 206 M | 175 M | 175 M | 204 M | 204 M | 45.7 M | 45.7 M | -48.4 M | -48.4 M | -24.4 M | -12.2 M | - |
Operating Expenses |
-1.4 B | 5.9 B | 4.06 B | -41.8 M | 13.9 M | 1.07 B | 5.68 B | 11.4 B | -12.5 B | 4.31 B | -14.8 B | 2.2 B | 1.93 B | 1.67 B | 424 M | 922 M | 2.55 B | 1.34 B | 1.76 B | 1.02 B | 1.73 B | 32.5 B | 13.5 B |
Cost And Expenses |
155 B | 157 B | 153 B | 1.07 B | 584 M | 143 B | 142 B | 144 B | 111 B | 131 B | 112 B | 127 B | 124 B | 126 B | 115 B | 115 B | 107 B | 104 B | 96.9 B | 95.9 B | 71.2 B | 103 B | 50.8 B |
Interest Expense |
- | - | - | 148 M | 56.7 M | - | - | - | 1.51 B | - | 859 M | 1.72 B | 1.99 B | 1.99 B | 1.53 B | 1.53 B | 1.41 B | 1.41 B | 1.69 B | 1.69 B | 1.21 B | 606 M | - |
Depreciation And Amortization |
265 M | 205 M | 219 M | 6.96 B | 193 M | 223 M | 200 M | 253 M | 288 M | 258 M | 301 M | 164 M | 159 M | 151 M | 142 M | 132 M | 120 M | 95.7 M | 89.2 M | 79.8 M | 67.1 M | 25.7 M | 26 M |
EBITDA |
11.3 B | 4.4 B | 7.71 B | 7.97 B | 4.54 B | 5.32 B | 4.37 B | -4.78 B | 3.3 B | 3.71 B | 2.94 B | 2.41 B | 4.72 B | 2.14 B | 904 M | 829 M | 3.26 B | 2.45 B | 3.2 B | 3.18 B | 2.77 B | 286 M | 349 M |
EBITDA Ratio |
0.068 | 0.027 | 0.048 | 3.73 | 3.2 | 0.036 | 0.031 | -0.034 | 0.032 | 0.028 | 0.031 | 0.019 | 0.037 | 0.017 | 0.008 | 0.007 | 0.03 | 0.023 | 0.032 | 0.032 | 0.038 | 0.007 | 0.013 |
Operating Income |
11.5 B | 4.25 B | 7.32 B | 1.01 B | 836 M | 5.1 B | 4.17 B | -5.03 B | 3.35 B | 3.45 B | 3.23 B | 2.25 B | 4.56 B | 1.99 B | 762 M | 697 M | 3.14 B | 2.35 B | 3.11 B | 3.1 B | 2.71 B | 261 M | 323 M |
Operating Income Ratio |
0.069 | 0.026 | 0.046 | 0.473 | 0.588 | 0.034 | 0.029 | -0.036 | 0.029 | 0.026 | 0.028 | 0.018 | 0.036 | 0.016 | 0.007 | 0.006 | 0.029 | 0.022 | 0.031 | 0.031 | 0.037 | 0.007 | 0.012 |
Income Before Tax |
12 B | 3.84 B | 8.2 B | 7.82 B | 4.48 B | 4.35 B | 298 M | -6.17 B | 1.5 B | 1.81 B | 895 M | -357 M | 1.34 B | 271 M | -448 M | -235 M | 1.62 B | 1.6 B | 1.26 B | 3.99 B | 1.05 B | 1.59 B | 2.3 B |
Income Before Tax Ratio |
0.072 | 0.024 | 0.051 | 3.66 | 3.16 | 0.029 | 0.002 | -0.045 | 0.013 | 0.014 | 0.008 | -0.003 | 0.011 | 0.002 | -0.004 | -0.002 | 0.015 | 0.015 | 0.013 | 0.04 | 0.014 | 0.04 | 0.087 |
Income Tax Expense |
2.73 B | 1.04 B | 1.63 B | 1.62 B | 1.69 B | 998 M | 101 M | 901 M | 459 M | 708 M | 497 M | 340 M | 304 M | 302 M | 22.1 M | 75.5 M | 545 M | 525 M | 380 M | 375 M | 157 M | 433 M | 436 M |
Net Income Ratio |
0.052 | 0.016 | 0.038 | 2.9 | 1.97 | 0.018 | 0.005 | -0.036 | 0.009 | 0.008 | 0.003 | -0.005 | 0.008 | -0.001 | -0.003 | -0.003 | 0.01 | 0.009 | 0.01 | 0.034 | 0.009 | 0.034 | 0.075 |
Earnings Per Share, EPS |
808 | 261 | 592 | 454 | 215 | 206 | 55.6 | -385 | 79.6 | 79.5 | 26 | -46.3 | 75.8 | -5.56 | -29.4 | -26.5 | 82.8 | 71.7 | 71.1 | 281 | 64.3 | 135 | 198 |
EPS Diluted |
808 | 261 | 592 | 454 | 215 | 206 | 55.6 | -385 | 79.6 | 79.5 | 26 | -46.3 | 75.8 | -5.56 | -29.4 | -26.5 | 82.8 | 71.7 | 71.1 | 281 | 64.3 | 135 | 198 |
Weighted Average Shares Outstanding |
10.7 M | 9.75 M | 10.4 M | 13.7 M | 11.8 M | 13 M | 13 M | 13 M | 13 M | 12.8 M | 13.4 M | 13.8 M | 13.1 M | 13.5 M | 13.6 M | 13.6 M | 13.6 M | 13.6 M | 13.7 M | 11.8 M | 10 M | 10 M | 10 M |
All numbers in RUB currency
The income statement is one of the three key financial reports of a company ТНС Энерго (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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