TGK-1 Financial Statements (TGKA)

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TGK-1 shareholders
TGK-1 Financial Statements (TGKA)
Years, руб. Год, изм% Quarters, руб. Кв, изм% MSFO RSBU
ТГК-1smart-lab.ru		2019	2020	2021	2022	2023	LTM ?
Report date		02.03.2020	01.03.2021	02.03.2022	29.02.2024	29.02.2024	29.02.2024
Currency		RUB	RUB	RUB	RUB	RUB	RUB
Financial report URL
Annual report URL
Presentation URL

Installed capacity, GW		6.92	6.93	6.89	6.92	6.92	6.92
Installed thermal capacity, Gcal/hour		13 485	13 481	13 521	13 569
Power generation, TWh*h		28.3	27.9	30.1	29.8	29.7	20.7
Average electricity price, rub/kW*h		1 085	946.2	1 208
Supply of electricity, bln kWh		31.0	30.3	33.5	34.5	33.0	23.5
Supply of thermal power, mln Gcal		24.2	23.2	26.1	25.7	25.1	15.3
Supply of electric capacity, GW		5.39	5.37	5.48	5.56	5.55	16.4
Installed capacity utilization factor, %		46.6%	45.9%	49.9%	49.2%	49.0%	60.3%

Revenue, bln rub	?	90.8	84.2	97.7	98.8	101.7	101.7
Operating Income, bln rub		11.9	9.97	11.8	10.2	8.73	8.73
EBITDA, bln rub	?	19.5	17.3	18.0	17.4	9.46
Net profit, bln rub	?	9.50	6.76	8.67	7.13	-0.780	-0.780

OCF, bln rub	?				16.0	14.8
CAPEX, bln rub	?	8.50	7.60	10.9	16.0	18.7
FCF, bln rub	?				-0.050	-3.92
Dividend payout, bln rub		4.00	4.13	0.000

Dividend, rub/share	?	0.001	0.001	0
Ordinary share dividend yield, %		7.8%	8.9%	0.0%	0.0%	0.0%	0.0%
Dividend payout ratio, %		42%	61%	0%	0%	0%	0

Cost of production, bln rub		79.0	74.2	85.9	88.5	93.0	93.0
Employment expenses, bln rub		6.81	7.43	7.58	5.90	6.30
Interest expenses, bln rub		0.520	0.330	0.433	1.71	1.67

Assets, bln rub		131.4	137.5	172.9	189.7	196.6	196.6
Net Assets, bln rub	?	103.3	106.1	135.5	142.8	142.1	142.1
Debt, bln rub		12.9	12.9	12.9	18.1	26.4	26.4
Cash, bln rub					15.1	17.1	17.1
Net debt, bln rub		12.9	12.9	12.9	3.02	9.35	9.35

Ordinary share price, rub		0.013	0.011	0.010	0.007	0.009	0.007
Number of ordinary shares, mln		3 854 341	3 854 341	3 854 341	3 854 341	3 854 341	3 854 341
Free Float, %		19.0%	18.8%

Market cap, bln rub		49.7	43.4	38.3	28.4	33.8	28.1
EV, bln rub	?	62.6	56.3	51.2	31.4	43.2	37.5
Book value, bln rub		103.3	106.1	135.5	142.8	142.1	142.1

EPS, rub	?	0.00	0.00	0.00	0.00	0.00	0.00
FCF/share, rub		0.00	0.00	0.00	0.00	0.00	0
BV/share, rub		0.03	0.03	0.04	0.04	0.04	0.04

EBITDA margin, %	?	21.4%	20.6%	18.4%	17.6%	9.3%	0
Net margin, %	?	10.5%	8.0%	8.9%	7.2%	-0.8%	-0.8%
FCF yield, %	?	0.0%	0.0%	0.0%	-0.2%	-11.6%	0.0%
ROE, %	?	9.2%	6.4%	6.4%	5.0%	-0.5%	-0.5%
ROA, %	?	7.2%	4.9%	5.0%	3.8%	-0.4%	-0.4%

P/E	?	5.23	6.42	4.42	3.99	-43.4	-36.1
P/FCF					-568.3	-8.63
P/S	?	0.55	0.52	0.39	0.29	0.33	0.28
P/BV	?	0.48	0.41	0.28	0.20	0.24	0.20
EV/EBITDA	?	3.21	3.25	2.85	1.81	4.56
Debt/EBITDA		0.66	0.74	0.72	0.17	0.99

Employees, people		6 589	6 707
Labour productivity, mln rub/person/year		13.8	12.5
Expenses per employee, thousand rub		1 034	1 108
R&D/CAPEX, %		0.00%	0.00%	0.00%	0.00%	0.00%

Price/Capacity, rub/kW		9 046	8 128	7 434	4 543	6 240	5 415
CAPEX/Revenue, %		9%	9%	11%	16%	18%	0

IR rating				4.1
Financial statement quality				4
Investor Presentations				5
Smart-lab presence				1
Annual report				5
Investor site URL				4
Investor calendar				5
IR feedback				5

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