MISXTORSP
Market cap19mUSD
Jun 17, Last price
0.49RUB
Name
Tomskaya Raspredelitel'naya Kompaniya PAO
Chart & Performance
Profile
public-stock company Tomsk distribution company transmits and distributes electricity in Russia. It operates 17,864 kilometers of transmission lines; 137 power centers; and 3,148 substations with a transformer capacity of 3,859 MVA. The company was founded in 1952 and is based in Tomsk, Russia. public-stock company Tomsk distribution company is a subsidiary of Rosseti, Public Joint Stock Company.
Valuation
Title RUB in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | |||||||||
Revenues | 8,405,161 15.18% | 7,297,357 10.25% | |||||||
Cost of revenue | 5,577,466 | 5,222,995 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,827,695 | 2,074,362 | |||||||
NOPBT Margin | 33.64% | 28.43% | |||||||
Operating Taxes | 96,080 | (16,393) | |||||||
Tax Rate | 3.40% | ||||||||
NOPAT | 2,731,615 | 2,090,755 | |||||||
Net income | 326,768 1,415.90% | 21,556 -106.36% | |||||||
Dividends | (12,464) | (61) | |||||||
Dividend yield | 1.17% | 0.01% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 11,736 | 11,088 | |||||||
Long-term debt | 120,626 | 259,349 | |||||||
Deferred revenue | (163,026) | ||||||||
Other long-term liabilities | 24,268 | 24,392 | |||||||
Net debt | (124,237) | 182,878 | |||||||
Cash flow | |||||||||
Cash from operating activities | 909,830 | 388,841 | |||||||
CAPEX | (609,851) | (558,197) | |||||||
Cash from investing activities | (597,181) | (551,208) | |||||||
Cash from financing activities | (143,572) | 111,900 | |||||||
FCF | 2,528,923 | 2,131,861 | |||||||
Balance | |||||||||
Cash | 256,599 | 87,522 | |||||||
Long term investments | 37 | ||||||||
Excess cash | |||||||||
Stockholders' equity | 3,736,446 | 3,424,595 | |||||||
Invested Capital | 3,554,203 | 3,366,434 | |||||||
ROIC | 78.94% | 60.45% | |||||||
ROCE | 78.70% | 58.77% | |||||||
EV | |||||||||
Common stock shares outstanding | 4,415,784 | 4,311,200 | |||||||
Price | 0.24 -5.50% | 0.25 -7.96% | |||||||
Market cap | 1,061,996 -3.21% | 1,097,200 -9.88% | |||||||
EV | 937,759 | 1,280,078 | |||||||
EBITDA | 3,370,019 | 2,595,801 | |||||||
EV/EBITDA | 0.28 | 0.49 | |||||||
Interest | 17,701 | 14,079 | |||||||
Interest/NOPBT | 0.63% | 0.68% |