Public Joint-Stock Company TNS energo Nizhny Novgorod
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
Rok finansowy |
2014 |
2014 |
2014 |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
Kwartał |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Data |
2014-03-31 |
2014-06-30 |
2014-09-30 |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
Przychód (mln) |
9,257 |
7,415 |
7,431 |
9,504 |
9,546 |
7,634 |
7,925 |
10,155 |
10,640 |
8,738 |
8,701 |
10,712 |
11,367 |
9,540 |
9,862 |
12,288 |
12,415 |
9,983 |
10,180 |
12,660 |
12,770 |
10,647 |
10,513 |
12,695 |
12,896 |
10,164 |
10,340 |
12,796 |
13,715 |
11,111 |
11,506 |
13,376 |
13,653 |
11,407 |
11,526 |
13,761 |
14,027 |
11,076 |
10,928 |
13,641 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
3.1% |
3.0% |
6.6% |
6.9% |
11.5% |
14.5% |
9.8% |
5.5% |
6.8% |
9.2% |
13.4% |
14.7% |
9.2% |
4.6% |
3.2% |
3.0% |
2.9% |
6.7% |
3.3% |
0.3% |
1.0% |
-4.53% |
-1.65% |
0.8% |
6.4% |
9.3% |
11.3% |
4.5% |
-0.46% |
2.7% |
0.2% |
2.9% |
2.7% |
-2.90% |
-5.19% |
-0.87% |
Marża brutto |
46.7% |
47.3% |
46.2% |
44.4% |
45.4% |
47.5% |
49.9% |
47.7% |
49.5% |
48.4% |
46.5% |
47.5% |
46.7% |
47.4% |
48.6% |
47.6% |
46.9% |
48.1% |
48.0% |
46.6% |
45.7% |
46.0% |
49.3% |
45.4% |
47.1% |
44.4% |
46.4% |
46.3% |
46.2% |
46.2% |
45.5% |
46.1% |
47.0% |
47.4% |
47.2% |
49.9% |
52.3% |
52.8% |
52.6% |
-108.59% |
Koszty i Wydatki (mln) |
8,927 |
7,294 |
7,194 |
9,192 |
9,057 |
7,348 |
7,676 |
9,932 |
10,033 |
8,609 |
8,748 |
10,450 |
11,379 |
9,513 |
9,826 |
11,531 |
12,216 |
9,813 |
9,940 |
12,679 |
12,463 |
10,414 |
10,021 |
12,525 |
12,506 |
10,117 |
10,055 |
12,459 |
13,217 |
10,762 |
11,171 |
14,968 |
13,074 |
11,038 |
11,064 |
14,967 |
13,297 |
10,686 |
10,512 |
19,347 |
EBIT (mln) |
330 |
121 |
237 |
312 |
489 |
286 |
249 |
223 |
608 |
129 |
-47 |
262 |
-12 |
27 |
36 |
757 |
199 |
170 |
241 |
294 |
307 |
233 |
492 |
231 |
390 |
48 |
284 |
337 |
498 |
-2 |
161 |
-5 |
579 |
369 |
462 |
419 |
166 |
324 |
4,144 |
-3,915 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
48.1% |
137.1% |
5.2% |
-28.40% |
24.3% |
-55.01% |
-119.05% |
17.3% |
-102.04% |
-78.89% |
176.8% |
189.0% |
1704.4% |
524.1% |
560.4% |
-61.12% |
54.2% |
37.6% |
104.6% |
-21.36% |
27.1% |
-79.61% |
-42.21% |
45.6% |
27.8% |
-103.83% |
-43.24% |
-101.49% |
16.1% |
20332.2% |
185.8% |
8436.8% |
-71.23% |
-12.37% |
797.8% |
-1033.57% |
EBIT (%) |
3.6% |
1.6% |
3.2% |
3.3% |
5.1% |
3.7% |
3.1% |
2.2% |
5.7% |
1.5% |
-0.55% |
2.4% |
-0.11% |
0.3% |
0.4% |
6.2% |
1.6% |
1.7% |
2.4% |
2.3% |
2.4% |
2.2% |
4.7% |
1.8% |
3.0% |
0.5% |
2.8% |
2.6% |
3.6% |
-0.02% |
1.4% |
-0.04% |
4.2% |
3.2% |
4.0% |
3.0% |
1.2% |
2.9% |
37.9% |
-28.70% |
Przychody fiansowe (mln) |
42 |
42 |
45 |
236 |
50 |
38 |
37 |
116 |
44 |
43 |
46 |
179 |
41 |
40 |
34 |
134 |
23 |
23 |
21 |
195 |
19 |
17 |
18 |
553 |
12 |
11 |
9 |
104 |
12 |
12 |
12 |
57 |
17 |
22 |
10 |
93 |
6 |
9 |
9 |
579 |
Koszty finansowe (mln) |
73 |
96 |
128 |
149 |
180 |
140 |
136 |
129 |
124 |
121 |
138 |
117 |
114 |
121 |
123 |
305 |
140 |
151 |
147 |
715 |
153 |
169 |
145 |
445 |
145 |
145 |
152 |
157 |
152 |
156 |
158 |
152 |
156 |
207 |
163 |
221 |
136 |
160 |
195 |
748 |
Amortyzacja (mln) |
-64 |
-55 |
-211 |
313 |
-67 |
-304 |
-3 |
225 |
-50 |
211 |
7 |
-111 |
176 |
144 |
20 |
-197 |
-215 |
151 |
-164 |
1,668 |
-107 |
-24 |
-235 |
30 |
-242 |
51 |
-13 |
20 |
-8 |
42 |
0 |
0 |
-410 |
198 |
-543 |
0 |
0 |
0 |
29 |
29 |
EBITDA (mln) |
266 |
65 |
26 |
625 |
422 |
-18 |
246 |
448 |
558 |
339 |
-40 |
151 |
164 |
171 |
57 |
560 |
-16 |
321 |
77 |
1,962 |
200 |
210 |
257 |
583 |
148 |
158 |
272 |
142 |
490 |
-2 |
161 |
-5 |
168 |
567 |
-82 |
419 |
166 |
324 |
4,144 |
-3,915 |
EBITDA(%) |
2.9% |
0.9% |
0.4% |
6.6% |
4.4% |
-0.23% |
3.1% |
4.4% |
5.2% |
3.9% |
-0.46% |
1.4% |
1.4% |
1.8% |
0.6% |
4.6% |
-0.13% |
3.2% |
0.8% |
15.5% |
1.6% |
2.0% |
2.4% |
4.6% |
1.1% |
1.6% |
2.6% |
1.1% |
3.6% |
-0.02% |
1.4% |
-0.04% |
1.2% |
5.0% |
-0.71% |
3.0% |
1.2% |
2.9% |
37.9% |
-28.70% |
NOPLAT (mln) |
193 |
-30 |
-102 |
476 |
241 |
-158 |
109 |
320 |
434 |
218 |
-178 |
34 |
50 |
50 |
-66 |
255 |
-156 |
170 |
-70 |
1,247 |
47 |
41 |
112 |
138 |
3 |
13 |
120 |
-15 |
339 |
-157 |
4 |
-158 |
12 |
360 |
-245 |
198 |
31 |
164 |
3,948 |
-4,663 |
Podatek (mln) |
42 |
2 |
-19 |
102 |
54 |
-23 |
31 |
69 |
90 |
46 |
-32 |
18 |
13 |
24 |
-15 |
62 |
-13 |
-59 |
3 |
1,060 |
16 |
22 |
36 |
51 |
2 |
4 |
124 |
-30 |
69 |
-30 |
3 |
-31 |
4 |
329 |
-51 |
44 |
7 |
27 |
651 |
-930 |
Zysk Netto (mln) |
151 |
-32 |
-82 |
374 |
187 |
-134 |
78 |
250 |
343 |
173 |
-146 |
17 |
37 |
26 |
-51 |
193 |
-143 |
229 |
-73 |
188 |
31 |
19 |
76 |
87 |
1 |
9 |
-4 |
15 |
270 |
-128 |
1 |
-127 |
9 |
31 |
-194 |
155 |
24 |
137 |
3,297 |
-3,733 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
24.2% |
319.3% |
194.8% |
-33.07% |
83.2% |
228.7% |
-286.95% |
-93.39% |
-89.22% |
-84.70% |
-64.95% |
1065.1% |
-485.94% |
767.2% |
43.2% |
-2.81% |
121.8% |
-91.52% |
204.1% |
-53.42% |
-95.85% |
-51.39% |
-105.77% |
-83.25% |
20780.9% |
-1450.40% |
132.0% |
-967.53% |
-96.71% |
124.6% |
-13903.70% |
222.1% |
165.8% |
335.2% |
1801.2% |
-2510.17% |
Zysk netto (%) |
1.6% |
-0.43% |
-1.11% |
3.9% |
2.0% |
-1.76% |
1.0% |
2.5% |
3.2% |
2.0% |
-1.67% |
0.2% |
0.3% |
0.3% |
-0.52% |
1.6% |
-1.15% |
2.3% |
-0.72% |
1.5% |
0.2% |
0.2% |
0.7% |
0.7% |
0.0% |
0.1% |
-0.04% |
0.1% |
2.0% |
-1.15% |
0.0% |
-0.95% |
0.1% |
0.3% |
-1.68% |
1.1% |
0.2% |
1.2% |
30.2% |
-27.37% |
EPS |
38.51 |
-6.43 |
-16.5 |
75.1 |
47.87 |
-26.96 |
15.64 |
50.26 |
87.71 |
34.69 |
-29.24 |
3.32 |
7.44 |
5.31 |
-10.25 |
38.74 |
-28.71 |
46.03 |
-15.11 |
37.65 |
6.25 |
3.9 |
15.28 |
17.53 |
0.26 |
1.9 |
-0.88 |
2.94 |
54.16 |
-25.62 |
0.28 |
-32.38 |
1.78 |
6.3 |
-38.89 |
39.52 |
4.73 |
-240.84 |
82.21 |
-952.6 |
EPS (rozwodnione) |
38.51 |
-6.43 |
-16.5 |
75.1 |
47.87 |
-26.96 |
15.64 |
50.26 |
87.71 |
34.69 |
-29.24 |
3.32 |
7.44 |
5.31 |
-10.25 |
38.74 |
-28.71 |
46.03 |
-14.67 |
37.65 |
6.25 |
3.9 |
15.28 |
17.53 |
0.26 |
1.9 |
-0.88 |
2.94 |
54.16 |
-25.54 |
0.28 |
-32.38 |
1.78 |
6.3 |
-38.89 |
39.52 |
4.73 |
-240.84 |
82.21 |
-952.6 |
Ilośc akcji (mln) |
4 |
5 |
5 |
5 |
4 |
5 |
5 |
5 |
4 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
4 |
5 |
5 |
5 |
4 |
5 |
4 |
4 |
4 |
Ważona ilośc akcji (mln) |
4 |
5 |
5 |
5 |
4 |
5 |
5 |
5 |
4 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
4 |
5 |
5 |
5 |
4 |
5 |
4 |
4 |
4 |
Waluta |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |