TGK-2 Financial Statements (TGKB)
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Report date
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29.04.2020 |
30.04.2021 |
29.04.2022 |
02.05.2023 |
02.05.2024 |
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02.05.2024 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Annual 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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41.6 |
43.9 |
47.0 |
47.4 |
50.5 |
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50.5 |
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Operating Income, bln rub |
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6.00 |
0.503 |
-0.381 |
2.67 |
0.730 |
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0.730 |
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EBITDA, bln rub |
? |
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8.85 |
3.70 |
3.33 |
5.10 |
3.95 |
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3.95 |
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Net profit, bln rub |
? |
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2.10 |
-1.24 |
-3.10 |
0.800 |
-15.5 |
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-15.5 |
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OCF, bln rub |
? |
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6.46 |
8.23 |
7.26 |
2.06 |
5.93 |
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5.93 |
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CAPEX, bln rub |
? |
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1.50 |
1.57 |
1.73 |
1.05 |
1.48 |
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1.48 |
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FCF, bln rub |
? |
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2.61 |
4.10 |
3.63 |
-0.910 |
1.18 |
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1.18 |
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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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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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0.0% |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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37.5 |
43.6 |
47.4 |
46.2 |
51.2 |
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51.2 |
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Amortization, bln rub |
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2.4 |
3.2 |
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3.2 |
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Employment expenses, bln rub |
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5.40 |
6.50 |
6.19 |
6.25 |
6.73 |
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6.73 |
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Interest expenses, bln rub |
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1.72 |
1.59 |
1.41 |
1.78 |
1.96 |
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1.96 |
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Assets, bln rub |
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66.6 |
73.0 |
75.4 |
82.9 |
59.2 |
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59.2 |
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Net Assets, bln rub |
? |
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17.6 |
27.7 |
31.0 |
37.9 |
19.6 |
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19.6 |
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Debt, bln rub |
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16.1 |
13.2 |
10.2 |
12.3 |
11.8 |
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11.8 |
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Cash, bln rub |
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0.380 |
0.270 |
0.711 |
0.690 |
0.940 |
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0.940 |
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Net debt, bln rub |
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15.7 |
12.9 |
9.51 |
11.6 |
10.8 |
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10.8 |
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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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0.008 |
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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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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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0.014 |
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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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16 501 |
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Free Float, % |
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17.0% |
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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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12.4 |
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EV, bln rub |
? |
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19.2 |
18.7 |
15.7 |
16.9 |
25.2 |
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23.2 |
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Book value, bln rub |
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17.1 |
27.0 |
30.1 |
37.0 |
19.2 |
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19.2 |
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EPS, rub |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
-0.01 |
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-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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0.00 |
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BV/share, rub |
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0.01 |
0.02 |
0.02 |
0.03 |
0.01 |
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0.01 |
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EBITDA margin, % |
? |
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21.3% |
8.4% |
7.1% |
10.8% |
7.8% |
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7.8% |
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Net margin, % |
? |
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5.0% |
-2.8% |
-6.6% |
1.7% |
-30.7% |
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-30.7% |
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FCF yield, % |
? |
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75.0% |
72.5% |
59.8% |
-17.5% |
8.3% |
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9.7% |
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ROE, % |
? |
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11.9% |
-4.5% |
-10.0% |
2.1% |
-78.9% |
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-78.9% |
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ROA, % |
? |
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3.2% |
-1.7% |
-4.1% |
1.0% |
-26.2% |
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-26.2% |
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P/E |
? |
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1.68 |
-4.65 |
-1.99 |
6.61 |
-0.93 |
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-0.80 |
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P/FCF |
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1.36 |
1.41 |
1.70 |
-5.81 |
12.2 |
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10.5 |
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P/S |
? |
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0.09 |
0.13 |
0.13 |
0.11 |
0.29 |
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0.25 |
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P/BV |
? |
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0.21 |
0.21 |
0.21 |
0.14 |
0.75 |
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0.65 |
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EV/EBITDA |
? |
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2.17 |
5.05 |
4.71 |
3.31 |
6.38 |
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5.88 |
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Debt/EBITDA |
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1.78 |
3.49 |
2.86 |
2.28 |
2.74 |
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2.74 |
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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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8.48 |
44.8 |
9.73 |
10.3 |
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Expenses per employee, thousand rub |
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1 100 |
6 633 |
1 282 |
1 353 |
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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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0 |
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CAPEX/Revenue, % |
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4% |
4% |
4% |
2% |
3% |
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3% |
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| TGK-2 shareholders |
