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