Stocks
TGK-2 Financial Statements (TGKB) |
|||||||
| ТГК-2smart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Report date | 06.04.2020 | 02.04.2021 | 01.04.2022 | 31.03.2023 | 01.04.2024 | ||
| Currency | RUB | RUB | RUB | RUB | RUB | ||
| Financial report URL | |||||||
| Power generation, TWh*h | 8.39 | 9.12 | 8.82 | ||||
| Supply of thermal power, mln Gcal | 13.8 | 16.0 | 15.3 | ||||
| Revenue, bln rub | ? | 37.6 | 39.5 | 42.9 | 41.9 | 45.3 | |
| Operating Income, bln rub | 4.51 | 4.51 | 4.44 | 3.10 | 4.19 | ||
| Net profit, bln rub | ? | 2.06 | 2.10 | 0.237 | 0.086 | -10.7 | |
| OCF, bln rub | ? | 2.97 | 4.29 | 5.24 | -1.36 | 2.10 | |
| CAPEX, bln rub | ? | 1.49 | 1.36 | 1.49 | 0.940 | 1.33 | |
| FCF, bln rub | ? | 1.49 | 2.93 | 3.75 | -2.30 | 0.770 | |
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Preferred share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | ||
| Cost of production, bln rub | 33.1 | 35.0 | 38.4 | 38.8 | 41.1 | ||
| Employment expenses, bln rub | 3.34 | 3.59 | 3.70 | 3.84 | 4.04 | ||
| Interest expenses, bln rub | 1.58 | 1.40 | 1.22 | 1.63 | 1.87 | ||
| Assets, bln rub | 60.2 | 59.3 | 59.5 | 59.4 | 46.9 | ||
| Net Assets, bln rub | ? | 19.4 | 22.2 | 23.2 | 22.5 | 9.13 | |
| Debt, bln rub | 14.2 | 11.5 | 8.88 | 11.4 | 11.4 | ||
| Cash, bln rub | 0.040 | 0.042 | 0.380 | 0.200 | 0.690 | ||
| Net debt, bln rub | 14.2 | 11.5 | 8.50 | 11.2 | 10.7 | ||
| Ordinary share price, rub | 0.002 | 0.004 | 0.004 | 0.004 | 0.010 | ||
| Number of ordinary shares, mln | 1 458 405 | 1 458 405 | 1 458 405 | 1 458 405 | 1 458 405 | ||
| Preferred share price, rub | 0.004 | 0.007 | 0.007 | 0.005 | 0.013 | ||
| Number of preferred shares, mln | 16 501 | 16 501 | 16 501 | 16 501 | 16 501 | ||
| Free Float, % | 17.0% | ||||||
| Market cap, bln rub | 3.54 | 5.77 | 6.18 | 5.29 | 14.4 | ||
| EV, bln rub | ? | 17.7 | 17.2 | 14.7 | 16.5 | 25.1 | |
| Book value, bln rub | 19.4 | 22.2 | 23.2 | 22.5 | 9.13 | ||
| EPS, rub | ? | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | |
| FCF/share, rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| BV/share, rub | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | ||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Net margin, % | ? | 5.5% | 5.3% | 0.6% | 0.2% | -23.6% | |
| FCF yield, % | ? | 42.8% | 51.8% | 61.8% | -44.2% | 5.4% | |
| ROE, % | ? | 10.6% | 9.5% | 1.0% | 0.4% | -117.2% | |
| ROA, % | ? | 3.4% | 3.5% | 0.4% | 0.1% | -22.8% | |
| P/E | ? | 1.72 | 2.75 | 26.1 | 61.5 | -1.35 | |
| P/FCF | 2.37 | 1.97 | 1.65 | -2.30 | 18.7 | ||
| P/S | ? | 0.09 | 0.15 | 0.14 | 0.13 | 0.32 | |
| P/BV | ? | 0.18 | 0.26 | 0.27 | 0.24 | 1.58 | |
| Employees, people | 4 907 | 980 | 4 829 | 4 620 | |||
| Labour productivity, mln rub/person/year | 7.66 | 40.3 | 8.88 | 9.06 | |||
| Expenses per employee, thousand rub | 679.8 | 3 663 | 766.2 | 831.2 | |||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| CAPEX/Revenue, % | 4% | 3% | 3% | 2% | 3% | ||
| TGK-2 shareholders | |||||||
