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For the fiscal year ended 31 December 2021, TNS Energo Rostov-Na-Donu PAO revenues increased 10% to RUR56.08B. Net income increased from RUR207.3M to RUR869.4M. Revenues reflect Revenue Sales of Goods & Services increase of 11% to RUR48.63B, Other Rev from Biz Related Activ. increase of 7% to RUR7.45B. Net income benefited from Bad Debt Written Off/Provision decrease of 62% to RUR514.3M (expense).
Period Ending: | Dec 31, 2020 | Jun 30, 2020 | Jun 30, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Revenue | 26414.48 | 24578.55 | 25109.17 | 24733.26 |
Operating Income | 356.44 | 577.38 | 246.85 | -350.49 |
Net Income | 27.45 | 179.81 | -124 | -473.87 |
Period Ending: | Dec 31, 2020 | Jun 30, 2020 | Jun 30, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Assets | 9404.15 | 9715.64 | 11721.85 | 8621.93 |
Total Liabilities | 10882.18 | 11159.28 | 13472.9 | 10247.75 |
Total Equity | -1478.03 | -1443.64 | -1751.06 | -1625.82 |
Period Ending: | Dec 31, 2020 | Jun 30, 2020 | Jun 30, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 6 Months | 12 Months |
Cash From Operating Activities | 464.74 | -82.21 | 1017.76 | 294.23 |
Cash From Investing Activities | 25.88 | -5.17 | -1022.68 | 76.37 |
Cash From Financing Activities | -258.08 | -97.06 | 49.19 | -423.23 |
Net Change in Cash | 232.53 | -184.44 | 44.27 | -52.62 |
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