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		12.03.2020	11.03.2021	11.03.2022	04.08.2023	16.05.2024	09.11.2023
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
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	31.6
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	10.2
Supply of thermal power, mln Gcal		24.2	23.2	26.1	25.7	25.1	26.3
Supply of electric capacity, GW		5.39	5.37	5.48	5.56	5.55	5.80
Installed capacity utilization factor, %		46.6%	45.9%	49.9%	49.2%	49.0%

Revenue, bln rub	?	97.3	88.9	102.3			72.5
Operating Income, bln rub		12.2	10.8	9.51			6.40
EBITDA, bln rub	?	22.5	21.9	21.2			14.7
Net profit, bln rub	?	7.99	8.25	7.11	6.71		7.24

OCF, bln rub	?	22.2	21.3	17.9			11.3
CAPEX, bln rub	?	13.6	13.9	17.1			12.4
FCF, bln rub	?	7.10	5.88	-0.767			-0.600
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, %		50%	50%	0%	0%		0

OPEX, bln rub		85.6	76.9	93.0			65.9
Cost of production, bln rub							8.29
Employment expenses, bln rub		9.07	9.93	10.2			8.95
Interest expenses, bln rub		1.68	1.17	1.22			1.73

Assets, bln rub		182.5	190.8	194.7	207.2		202.4
Net Assets, bln rub	?	122.8	128.3	132.0	138.7		142.8
Debt, bln rub		17.3	17.3	17.3	22.9		16.7
Cash, bln rub		10.9	15.9	13.5	13.7		7.00
Net debt, bln rub		6.37	1.40	3.75	9.15	0.00	9.70

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	28.5
EV, bln rub	?	56.0	44.8	42.1	37.6	33.8	38.2
Book value, bln rub		119.6	124.4	128.0	134.3	0.00	138.8

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	0.00
BV/share, rub		0.03	0.03	0.03	0.03	0.00	0.04

EBITDA margin, %	?	23.1%	24.7%	20.7%			20.3%
Net margin, %	?	8.2%	9.3%	7.0%			10.0%
FCF yield, %	?	14.3%	13.6%	-2.0%	0.0%	0.0%	-2.1%
ROE, %	?	6.5%	6.4%	5.4%	4.8%		5.1%
ROA, %	?	4.4%	4.3%	3.7%	3.2%		3.6%

P/E	?	6.22	5.26	5.39	4.23		3.94
P/FCF		7.00	7.38	-49.9			-47.6
P/S	?	0.51	0.49	0.37			0.39
P/BV	?	0.42	0.35	0.30	0.21		0.21
EV/EBITDA	?	2.50	2.04	1.99			2.60
Debt/EBITDA		0.28	0.06	0.18			0.66

Employees, people		6 589	6 707
Labour productivity, mln rub/person/year		14.8	13.3
Expenses per employee, thousand rub		1 377	1 481
R&D/CAPEX, %		0.00%	0.00%	0.00%			0

Price/Capacity, rub/kW		8 100	6 467	6 105	5 428	4 889
CAPEX/Revenue, %		14%	16%	17%			17%

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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