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ТНС Энерго Ярославль YRSB

ТНС Энерго Ярославль Income Statement 2005-2025 | YRSB

Annual Income Statement ТНС Энерго Ярославль

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005

Revenue

20.5 B 20.4 B 19 B 19 B 18.6 B 17.6 B 16.2 B 14.8 B 14.4 B 14 B 12.5 B 15.2 B 13.9 B 9.27 B 8.77 B 8.67 B 7.1 B 7.27 B

Cost Of Revenue

11.3 B 11.6 B 20.9 B 21 B 19.8 B 19.2 B 8.73 B 8.05 B 8.04 B 7.88 B 14.4 B 9.97 B 9.22 B 5.53 B 5.53 B 8.19 B 4.33 B 4.46 B

Gross Profit

9.21 B 8.79 B -1.86 B -1.97 B -1.21 B -1.61 B 7.43 B 6.72 B 6.41 B 6.13 B -1.88 B 5.2 B 4.67 B 3.74 B 3.24 B 476 M 2.77 B 2.81 B

Gross Profit Ratio

0.45 0.43 -0.1 -0.1 -0.06 -0.09 0.46 0.45 0.44 0.44 -0.15 0.34 0.34 0.4 0.37 0.05 0.39 0.39

General And Administrative Expenses

11.4 M 4.93 M 4.62 M 20.5 M 22.5 M 23 M 15.1 M 6.32 M 4.16 M 3.86 M 4.7 M - - - - - - -

Selling And Marketing Expenses

8.1 B 7.94 B 7.58 B 7.52 B 7.8 B 7.55 B 6.87 B 6.3 B 6.03 B 5.93 B 4.59 B 4.75 B 3.77 B 3.52 B 3 B - - -

Selling General And Administrative Expenses

8.11 B 7.95 B 7.58 B 7.54 B 7.82 B 7.57 B 6.89 B 6.3 B 6.03 B 5.94 B 4.59 B 4.75 B 3.77 B 3.52 B 3 B 219 M 2.77 B 2.77 B

Other Expenses

-11.4 M 487 M 403 M 118 M -406 M -25.9 M 74.7 M -84.3 M -18.4 M -65.3 M -91.9 M -129 M -311 M -48.8 M 81.7 M - - -

Operating Expenses

8.1 B 8.43 B 7.99 B 7.65 B 7.89 B 7.5 B 7.05 B 6.34 B 6.28 B 5.92 B 4.76 B 4.75 B 3.77 B 3.52 B 3 B 219 M 2.77 B 2.77 B

Cost And Expenses

19.4 B 20.1 B 28.9 B 28.7 B 27.7 B 26.7 B 15.8 B 14.4 B 14.3 B 13.8 B 19.1 B 14.7 B 13 B 9.05 B 8.53 B -8.41 B -7.1 B -7.22 B

Interest Expense

258 M 238 M 270 M 237 M 182 M 196 M 169 M 186 M 73.1 M 90.4 M 61.9 M 37.8 M 73.1 M 132 M 35.6 M 20.5 M 17.4 M 6.91 M

Depreciation And Amortization

-808 M 128 M 116 M 83 M 47.3 M 34.7 M 27.8 M -64.4 M -222 M -11.7 M -220 M -76.9 M -258 M -20.4 M 83.2 M 5.77 M 5.05 M 4.24 M

EBITDA

308 M 254 M -1.71 B 553 M 5.71 M 203 M 239 M 277 M 161 M 183 M 393 M 370 M 637 M 195 M 322 M 168 M 34.6 M 46.3 M

EBITDA Ratio

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

Operating Income

1.12 B 186 M 348 M 1.01 B 916 M 444 M 558 M 424 M 377 M 198 M 721 M 447 M 895 M 215 M 239 M 257 M 551 K 45.1 M

Operating Income Ratio

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

Income Before Tax

50.2 M 16.1 M 108 M 284 M 46.5 M 13.4 M 43.8 M 90.9 M 87.6 M 92.7 M 331 M 332 M 564 M 63 M 287 M 142 M 12.2 M 35.1 M

Income Before Tax Ratio

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

Income Tax Expense

13.2 M 10.2 M 69.8 M 158 M 16 M 10.3 M 29.5 M 29.8 M 25.6 M 28.3 M 86.2 M 81.1 M 122 M 46.1 M 75.5 M 37.5 M 7.36 M 11.4 M

Net Income Ratio

0.0 0.0 0.0 0.01 0.0 0.0 0.0 0.0 0.0 0.0 0.02 0.02 0.03 0.0 0.02 0.01 0.0 0.0

Earnings Per Share, EPS

2.16 0.34 2.2 7.36 1.78 0.19 0.83 3.07 3.63 3.07 11.3 11.6 20.4 2.04 9.95 6.07 0.28 1.39

EPS Diluted

2.16 0.34 2.2 7.36 1.78 0.19 0.83 3.07 3.63 3.07 11.3 11.6 20.4 2.04 9.95 6.07 0.28 1.39

Weighted Average Shares Outstanding

17.1 M 17.1 M 17.1 M 17.1 M 17.1 M 17.1 M 17.1 M 17.1 M 17.1 M 17.1 M 17.1 M 17.1 M 17.1 M 17.1 M 17.1 M 17.1 M 17.1 M 17.1 M

All numbers in RUB currency

Quarterly Income Statement ТНС Энерго Ярославль

2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 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

Revenue

4.61 B 6.22 B 5.67 B 4.4 B 4.54 B 5.88 B 5.66 B 4.48 B 4.43 B 5.86 B 5.33 B 4.51 B 4.03 B 5.16 B 5.4 B 4.34 B 4.08 B 5.2 B 5.21 B 3.77 B 4.19 B 5.45 B 5.44 B 3.85 B 3.72 B 4.58 B 4.57 B 3.49 B 3.54 B 4.56 B 4.41 B 3.26 B 3.18 B 3.92 B 3.97 B 3.02 B 3.34 B 4.11 B 4.02 B 3.2 B 2.92 B 3.87 B 3.63 B 2.62 B 3.4 B

Cost Of Revenue

2.36 B 3.36 B 3.16 B 2.37 B 2.46 B 3.29 B 3.36 B 2.66 B 2.36 B 3.26 B 13.6 B 2.31 B 2.18 B 2.84 B 13.4 B 2.28 B 2.37 B 3 B 12.8 B 2.04 B 2.15 B 2.85 B 12.8 B 1.88 B 1.97 B 2.51 B 2.51 B 1.95 B 1.85 B 2.43 B 2.36 B 1.72 B 1.76 B 2.2 B 2.26 B 1.71 B 1.82 B 2.24 B 2.23 B 1.79 B 1.64 B 2.21 B 9.31 B 1.49 B 2.02 B

Gross Profit

2.25 B 2.86 B 2.52 B 2.03 B 2.08 B 2.59 B 2.31 B 1.82 B 2.07 B 2.6 B -8.23 B 2.2 B 1.85 B 2.32 B -7.95 B 2.06 B 1.72 B 2.2 B -7.58 B 1.73 B 2.04 B 2.61 B -7.4 B 1.97 B 1.75 B 2.07 B 2.06 B 1.55 B 1.69 B 2.13 B 2.05 B 1.54 B 1.41 B 1.72 B 1.71 B 1.3 B 1.52 B 1.87 B 1.78 B 1.41 B 1.28 B 1.66 B -5.68 B 1.13 B 1.38 B

Gross Profit Ratio

0.489 0.459 0.444 0.462 0.458 0.44 0.407 0.406 0.466 0.443 -1.54 0.487 0.458 0.449 -1.47 0.474 0.421 0.424 -1.45 0.458 0.487 0.478 -1.36 0.511 0.471 0.452 0.452 0.443 0.478 0.467 0.464 0.472 0.444 0.439 0.431 0.433 0.454 0.455 0.444 0.441 0.438 0.428 -1.57 0.43 0.406

General And Administrative Expenses

- - 11.4 M - - - 4.93 M - - - 4.62 M - - - 20.5 M - - - 22.5 M - - - 23 M - - - 15.1 M - - - 6.32 M - - - 4.16 M - - - 3.86 M - - - 4.7 M - -

Selling And Marketing Expenses

2.01 B 2.49 B 2.31 B 1.8 B 1.83 B 2.16 B 2.21 B 1.77 B 1.78 B 2.18 B 2.13 B 1.74 B 1.66 B 2.05 B 1.98 B 1.72 B 1.69 B 2.12 B 1.91 B 1.66 B 1.81 B 2.41 B 2.07 B 1.78 B 1.72 B 1.98 B 1.99 B 1.61 B 1.45 B 1.83 B 1.82 B 1.42 B 1.39 B 1.66 B 1.76 B 1.3 B 1.35 B 1.62 B 1.71 B 1.39 B 1.23 B 1.6 B 1.55 B 920 M 1.03 B

Selling General And Administrative Expenses

2.01 B 2.49 B 2.32 B 1.8 B 1.83 B 2.16 B 2.21 B 1.77 B 1.78 B 2.18 B 2.13 B 1.74 B 1.66 B 2.05 B 2 B 1.72 B 1.69 B 2.12 B 1.93 B 1.66 B 1.81 B 2.41 B 2.09 B 1.78 B 1.72 B 1.98 B 2 B 1.61 B 1.45 B 1.83 B 1.83 B 1.42 B 1.39 B 1.66 B 1.77 B 1.3 B 1.35 B 1.62 B 1.72 B 1.39 B 1.23 B 1.6 B 1.56 B 920 M 1.03 B

Other Expenses

- -198 M 256 M -172 M -57.7 M -463 M 200 M 79.5 M -121 M -345 M 312 M -352 M -63.4 M -155 M -51 M -266 M 105 M -38.4 M -289 M 17.9 M 340 M -159 M 101 M -96.3 M 15 M -45.2 M 430 M -205 M -87.7 M -62.8 M -16.5 M -48.4 M -56.8 M 37.4 M -6.16 M 28.7 M -29.2 M -11.7 M -92.3 M -15.7 M 20.3 M 22.3 M 364 M -429 M -135 M

Operating Expenses

2.01 B 2.49 B 2.58 B 1.8 B 1.83 B 2.16 B 2.7 B 1.77 B 1.78 B 2.18 B 2.54 B 1.74 B 1.66 B 2.05 B 2.11 B 1.72 B 1.69 B 2.12 B 1.64 B 1.68 B 2.15 B 2.41 B 2.02 B 1.78 B 1.72 B 1.98 B 2.16 B 1.61 B 1.45 B 1.83 B 1.87 B 1.42 B 1.39 B 1.66 B 2.01 B 1.3 B 1.35 B 1.62 B 1.7 B 1.39 B 1.23 B 1.6 B 1.73 B 920 M 1.03 B

Cost And Expenses

4.37 B 5.85 B 5.73 B 4.17 B 4.29 B 5.46 B 6.05 B 4.43 B 4.15 B 5.44 B 16.1 B 4.06 B 3.84 B 4.89 B 15.5 B 4.01 B 4.06 B 5.11 B 14.4 B 3.72 B 4.3 B 5.26 B 14.9 B 3.67 B 3.69 B 4.49 B 4.67 B 3.55 B 3.3 B 4.26 B 4.23 B 3.15 B 3.16 B 3.86 B 4.27 B 3.01 B 3.17 B 3.86 B 3.94 B 3.18 B 2.87 B 3.81 B 11 B 2.41 B 3.05 B

Interest Expense

- 41.8 M 49.2 M 58.7 M 83.1 M 67.2 M 61.3 M 59.3 M 56.5 M 60.9 M 67.9 M 68.3 M 67.9 M 65.7 M 64.3 M 70 M 53.8 M 48.7 M 48.4 M 46.3 M 45.9 M 40.9 M 41.6 M 49.4 M 53.1 M 52.3 M 40.8 M 38.8 M 43.7 M 45.3 M 46.6 M 51.7 M 53.8 M 33.9 M 29.2 M 19.9 M 11 M 12.9 M 17.1 M 27.5 M 26 M 19.7 M 16.8 M 14.6 M 14.4 M

Depreciation And Amortization

122 K 41.6 K -153 M -170 M -33.7 M -452 M 71.4 K 83.9 M 67.6 M 55.2 K 58.5 M -350 M 57.1 M -152 M 42.2 M -259 M 112 M -31.1 M -353 M -11.6 M -174 M -149 M -134 M -88.1 M 22.6 M -34.3 M -24.3 M -194 M -76.4 M -50.9 M -128 M -33.7 M -40.8 M 54.6 M -233 M 43.7 M -20.1 M -7.55 M -80.7 M -5.05 M 30.9 M 40.3 M 76.1 M -413 M -119 M

EBITDA

4.33 M 176 M 56.3 M 60 M 217 M -24.6 M -116 M 133 M 164 M 73.9 M 30.8 M 105 M 125 M 116 M 258 M 76.2 M 135 M 52.2 M 72.9 M 51.2 M 56 M 47.9 M -339 K 97.9 M 56.8 M 55.5 M 54.9 M -252 M 163 M 246 M 97.6 M 81.9 M -20 M 117 M -281 M 50.8 M 148 M 242 M -8.64 M 15.6 M 77.1 M 99 M 20.9 M -203 M 230 M

EBITDA Ratio

0.001 0.028 0.01 0.014 0.048 -0.004 -0.02 0.03 0.037 0.013 0.006 0.023 0.031 0.022 0.048 0.018 0.033 0.01 0.014 0.014 0.013 0.009 -0.0 0.025 0.015 0.012 0.012 -0.072 0.046 0.054 0.022 0.025 -0.006 0.03 -0.071 0.017 0.044 0.059 -0.002 0.005 0.026 0.026 0.006 -0.077 0.068

Operating Income

238 M 176 M 209 M 230 M 250 M 427 M -116 M 48.7 M 164 M 73.9 M -313 M 456 M 186 M 268 M 573 M 335 M 22.7 M 83.3 M 426 M 62.8 M 230 M 197 M 134 M 186 M 34.2 M 89.9 M 79.2 M -58.2 M 240 M 297 M 225 M 116 M 20.7 M 62.8 M -48 M 7.08 M 168 M 250 M 72.1 M 20.6 M 46.1 M 58.7 M -55.1 M 210 M 350 M

Operating Income Ratio

0.052 0.028 0.037 0.052 0.055 0.073 -0.02 0.011 0.037 0.013 -0.059 0.101 0.046 0.052 0.106 0.077 0.006 0.016 0.082 0.017 0.055 0.036 0.025 0.048 0.009 0.02 0.017 -0.017 0.068 0.065 0.051 0.035 0.007 0.016 -0.012 0.002 0.05 0.061 0.018 0.006 0.016 0.015 -0.015 0.08 0.103

Income Before Tax

511 M 135 M 7.1 M 1.27 M 134 M -91.8 M -177 M 73.2 M 107 M 13 M -37.2 M 37.2 M 57.4 M 50.2 M 194 M 6.17 M 81 M 3.48 M 24.5 M 4.92 M 10.1 M 6.96 M -42 M 48.4 M 3.73 M 3.21 M 14.1 M -291 M 120 M 201 M 51 M 30.1 M -73.9 M 83.5 M -310 M 30.9 M 137 M 230 M -25.8 M -11.9 M 51 M 79.3 M 4.09 M -218 M 216 M

Income Before Tax Ratio

0.111 0.022 0.001 0.0 0.029 -0.016 -0.031 0.016 0.024 0.002 -0.007 0.008 0.014 0.01 0.036 0.001 0.02 0.001 0.005 0.001 0.002 0.001 -0.008 0.013 0.001 0.001 0.003 -0.083 0.034 0.044 0.012 0.009 -0.023 0.021 -0.078 0.01 0.041 0.056 -0.006 -0.004 0.017 0.021 0.001 -0.083 0.064

Income Tax Expense

106 M 28.6 M 3.08 M 998 K 26.9 M -17.8 M -33.3 M 17.3 M 23 M 3.26 M -6.09 M 22.4 M 37.6 M 15.9 M 134 M 3.21 M 19.6 M 1.67 M 7.84 M 1.09 M 5.52 M 1.6 M -5.21 M 10.7 M 3.21 M 1.56 M 5.54 M -56.7 M 34.5 M 46.2 M 17.2 M 9.45 M -14.5 M 17.6 M -58.2 M 7.03 M 29.1 M 47.6 M -3 M 486 K 12 M 18.9 M 12.4 M -43.4 M 48.1 M

Net Income Ratio

0.088 0.017 0.001 0.0 0.024 -0.013 -0.025 0.012 0.019 0.002 -0.006 0.003 0.005 0.007 0.011 0.001 0.015 0.0 0.003 0.001 0.001 0.001 -0.007 0.01 0.0 0.0 0.002 -0.067 0.024 0.034 0.008 0.006 -0.019 0.017 -0.063 0.008 0.032 0.044 -0.006 -0.004 0.013 0.016 -0.002 -0.066 0.049

Earnings Per Share, EPS

- 4.89 0.19 0.012 4.93 -3.42 -8.4 2.59 0.091 0.46 -1.45 0.69 0.92 1.6 2.79 0.14 2.86 0.084 0.78 0.18 0.21 0.25 -1.71 1.76 0.024 0.077 0.4 -10.9 3.96 7.15 1.58 0.96 -2.77 3.04 -11.7 1.11 5.03 8.4 -1.06 -0.58 1.82 2.79 -0.39 -8.12 7.82

EPS Diluted

- 4.89 0.19 0.012 4.93 -3.42 -8.4 2.59 0.091 0.46 -1.45 0.69 0.92 1.6 2.79 0.14 2.86 0.084 0.78 0.18 0.21 0.25 -1.71 1.76 0.024 0.077 0.4 -10.9 3.96 7.15 1.58 0.96 -2.77 3.04 -11.7 1.11 5.03 8.4 -1.06 -0.58 1.82 2.79 -0.39 -8.12 7.82

Weighted Average Shares Outstanding

- 21.7 M 21.7 M 21.7 M 21.7 M 21.7 M 17.1 M 21.7 M 21.5 M 21.4 M 21.5 M 21.5 M 21.5 M 21.5 M 21.5 M 21.5 M 21.5 M 21.7 M 21.5 M 21.5 M 21.5 M 21.6 M 21.5 M 21.5 M 21.5 M 21.7 M 21.5 M 21.5 M 21.5 M 21.7 M 21.5 M 21.5 M 21.5 M 21.7 M 21.5 M 21.5 M 21.5 M 21.7 M 21.5 M 21.5 M 21.5 M 21.7 M 21.5 M 21.5 M 21.5 M

All numbers in RUB currency