
Sector: Utilities
RU_KBSB
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: connector/market_inputs
Monetary columns are in B RUB, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueB RUB | Operating profitB RUB | D&AB RUB | EBITDAB RUB | Net profitB RUB | Operating CFB RUB | Capex + M&AB RUB | AssetsB RUB | EquityB RUB | ROE (annualized) | Net debtB RUB | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | H2 2025 (6M) | OK | 46.0 y/y 13.3% | 3.0 y/y 1085.7% | 0.1 y/y 17.6% | 3.0 y/y 1296.4% | 2.8 y/y 309.4% | 2.8 | -0.5 | 26.0 y/y 42.1% | 13.1 y/y 70.7% | 47.3% | -9.2 | Report (PDF) |
| 2025-06-30 | H1 2025 (6M) | OK | 38.8 y/y 12.8% | 2.5 y/y 34.4% | 0.1 y/y 17.5% | 2.5 y/y 33.9% | 2.6 y/y 40.8% | 0.9 | — | 20.3 y/y 10.1% | 9.7 y/y 7.4% | 60.2% | -6.2 | Report (PDF) |
| 2024-12-31 | H2 2024 (6M) | OK | 40.6 y/y 17.0% | -0.3 y/y -113.2% | 0.0 y/y — | -0.3 y/y -111.1% | 0.7 y/y -65.4% | 2.0 | -0.4 | 18.3 y/y 17.4% | 7.6 y/y 11.6% | 30.3% | -4.7 | Report (PDF) |
| 2024-06-30 | H1 2024 (6M) | OK | 34.4 y/y 4.1% | 1.9 y/y -16.5% | 0.0 y/y — | 1.9 y/y -14.3% | 1.8 y/y -3.4% | 1.1 | — | 18.5 y/y 42.5% | 9.0 y/y 182.3% | 46.7% | -3.7 | Report (PDF) |
| 2023-12-31 | H2 2023 (6M) | OK | 34.7 y/y — | 2.3 y/y — | 0.0 y/y — | 2.3 y/y — | 1.9 y/y — | 3.4 | -0.3 | 15.6 y/y — | 6.9 y/y — | 77.0% | -2.3 | Report (PDF) |
| 2023-06-30 | H1 2023 (6M) | OK | 33.0 y/y — | 2.2 y/y — | 0.0 y/y — | 2.2 y/y — | 1.9 y/y — | 1.0 | — | 13.0 y/y — | 3.2 y/y — | — | 0.9 | Report (PDF) |
| Short-term debt (incl. ST leases) | 188 |
| − Cash & equivalents | 9 429 |
| Net debt | -9 241 |
|---|
Quarterly values (₽ mln)
Year-over-year change
FCF (₽ mln)
Net debt / cash (₽ mln)
Illiquid — forecast not shown
The line trades very thinly (low average daily turnover), so the model dividend forecast is unreliable and is not shown. Actual (sporadic) payments are in the dividend-history card below.
| Pay year | Dividend /sh | |
|---|---|---|
| 2025 | 50.37 ₽ | |
| 2024 | 20.15 ₽ | |
| 2023 | 15.39 ₽ | |
| 2022 | 18.19 ₽ | |
| 2019 | 4.14 ₽ | |
| 2018 | 13.66 ₽ | |
| 2017 | 4.27 ₽ | |
| 2012 | 60.49 ₽ |
| Period | Ex-date | /sh |
|---|---|---|
| 2025 q3 | 2025-07-03 | 50.37 ₽ |
| 2024 q4 | 2024-10-03 | 20.15 ₽ |
| 2023 q2 | 2023-05-30 | 15.39 ₽ |
| 2022 q3 | 2022-07-12 | 18.19 ₽ |
| 2019 q2 | 2019-06-13 | 4.14 ₽ |
| 2018 q3 | 2018-07-12 | 13.66 ₽ |
| 2017 q4 | 2017-10-26 | 4.27 ₽ |
| 2012 q2 | 2012-05-17 | 60.49 ₽ |
No dividend rows found for this issuer.
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of TNS Energo Kuban (KBSB) — from primary filings.