PAO Rosseti Tomsk

PAO Rosseti Tomsk

0.73
RUB
0.00
(0.00%)
16.54P/E
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.72
1.61
1.54
1.62
1.68
1.75
1.63
1.5
1.69
1.91
2.12
2.27
2.69
2.42
Basic EPS, GAAP
0.06
0.03
0.22
0.08
0.05
0.03
0.06
-0.08
0.01
0.07
0.09
0.05
0.08
0.03
Free Cash Flow per Basic Share
- -
- -
-0.14
-0.15
0.07
-0.07
-0.05
-0.08
-0.04
0.07
0.02
-0.04
0.02
-0.04
Dividend per Share
- -
0.01
0.01
0.11
0.02
0.01
0.01
0.01
- -
- -
0.03
0.02
0.02
0.02
Book Value per Share
0.89
0.92
1.13
1.1
0.79
0.82
0.86
0.77
0.78
0.85
0.91
0.93
0.99
0.95
Tangible Book Value per Share
0.89
0.92
1.12
1.08
0.77
0.8
0.84
0.75
0.76
0.82
0.88
0.9
0.94
0.91
Basic Weighted Avg Shares
3,819
4,465
3,819
3,819
3,819
3,819
4,396
4,403
4,311
4,396
4,396
4,396
4,396
4,396
Sales/Revenue/Turnover
6,573
7,207
5,889
6,185
6,399
6,672
7,182
6,619
7,297
8,405
9,319
9,966
11,817
10,644
Operating Margin (%)
6.93
3.28
3.98
5.53
3.06
1.95
4.14
-6.31
-0.04
4.96
4.64
3.28
3.9
2.24
Depreciation Expense
- -
1
1
1
406
498
460
523
521
542
512
535
542
540
Net Income, GAAP
219
134
841
303
196
103
262
-339
22
327
388
220
347
143
Effective Tax Rate (%)
32.32
50.65
12.44
26.92
27.38
1.26
20.75
- -
- -
22.72
22.66
37.34
27.9
46.11
Profit Margin (%)
3.34
1.86
14.27
4.9
3.07
1.55
3.65
-5.12
0.3
3.89
4.16
2.21
2.93
1.35
Working Capital
165
167
875
609
551
348
114
-421
-514
-361
-318
-524
-714
-350
LT Debt
- -
- -
- -
- -
- -
- -
53
69
184
54
56
106
82
95
Total Equity
3,399
3,509
4,309
4,190
3,465
3,585
3,790
3,399
3,425
3,736
3,990
4,104
4,357
4,155
Return on Invested Capital (%)
9.19
3.32
5.22
5.88
3.67
3.58
6.15
- -
- -
8.29
8.11
4.82
7.52
2.89
Return on Capital (%)
6.67
4.23
22.22
7.13
5.61
3.65
7.45
- -
- -
9.22
10.04
5.8
8.4
3.7
Return on Common Equity (%)
6.67
3.88
21.5
7.13
5.13
2.93
7.12
-9.43
0.63
9.13
10.05
5.44
8.19
3.47

Capital Structure

RUB

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
29
27
28
LT Borrowings
- -
- -
- -
LT Finance Leases
106
101
95
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,396
4,396
4,396
Market Capitalization
2,541
2,796
2,374

Working Capital

RUB

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
725
901
812
Cash, Cash Equivalents & STI
18
152
119
Accounts Receivable, Net
545
490
392
Inventories
84
161
178
Total Current Liabilities
1,249
1,194
1,161
Payables & Accruals
- -
- -
- -
ST Debt
29
27
28
Deferred Revenue
- -
- -
- -

Growth Rates

RUB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.45%
5.14%
6.18%
Free Cash Flow
-112.32%
-166.25%
-156.28%
Net Income, GAAP
112.12%
268.5%
57.5%
Sales/Revenue/Turnover
7.44%
12.36%
18.58%
Total Cash Common Dividend
2,202.71%
4,241.6%
-15.28%

Quarterly Revenue

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,639
2,258
2,346
2,723
9,966
2025
3,032
2,544
- -
- -
11,817
2026
3,568
2,916
- -
- -
- -

Quarterly Earnings Per Share

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.02
0.01
- -
0.05
2025
0.03
- -
- -
- -
0.08
2026
0.05
0.01
- -
- -
- -

Quarterly Dividends Per Share

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.02
- -
0.02
2025
- -
- -
- -
- -
0.02
2026
- -
- -
- -
- -
- -

Company Description

CEO
Pavel Evgenievich Akilin
Full Time Employees
1,520
Sector
Utilities
Industry
Electric utilities
Address
36, Kirova Avenue Tomsk TO Russian Federation 634041
IPO Date
Dec 28, 2005
Website
trk.tom.ru
Business
public-stock company Tomsk distribution company engages in electricity transmission and distribution primarily in Russia. It operates an extensive network that includes 17,864 kilometers of transmission lines, 137 power centers, and 3,148 substations with a total transformer capacity of 3,859 MVA. The company provides electric power supply services to residential customers, small and medium-sized enterprises, social institutions, and industrial clients. Founded in 1952 and headquartered in Tomsk, Russia, it operates under the umbrella of Rosseti, Public Joint Stock Company. Tomsk distribution company focuses on modernizing its electric grid infrastructure with the integration of advanced control and management technologies. Recent strategic shifts include enhancing digital services for consumers that enable efficient technical connection procedures and implementing energy management automation systems. The company’s operational expansion and modernization aim to improve reliability and economic efficiency, supported by digital transformation initiatives aligned with regulatory requirements and consumer service improvement. The firm’s core product and service portfolio includes electricity transmission and distribution; maintenance and operation of electrical networks; technical connection services to power grids; and digital energy management systems. Its geographic operations cover the Tomsk region and neighboring areas, serving a diverse customer base across urban and rural localities. In terms of recent major changes, the company has been actively involved in consolidation trends within the Russian electric grid sector and is advancing customer-centric digital solutions while maintaining stable financial performance amid industry regulatory frameworks.