Stocks
TGK-14 Financial Statements (TGKN) |
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| ТГК-14smart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.03.2020 | 31.03.2021 | 18.04.2022 | 10.04.2023 | 04.04.2024 | 04.04.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Installed capacity, GW | 0.650 | 0.650 | 0.650 | 0.650 | 0.650 | |||||
| Installed thermal capacity, Gcal/hour | 3 125 | 3 125 | 3 131 | |||||||
| Power generation, TWh*h | 2.78 | 2.70 | 2.78 | 3.00 | 3.13 | 3.27 | ||||
| Supply of thermal power, mln Gcal | 3.40 | |||||||||
| Revenue, bln rub | ? | 12.8 | 12.8 | 13.0 | 14.4 | 17.0 | 17.0 | |||
| Operating Income, bln rub | 0.510 | 0.593 | 0.376 | 0.970 | 2.12 | 2.12 | ||||
| EBITDA, bln rub | ? | 1.75 | 1.85 | 1.43 | 1.93 | 3.00 | 3.00 | |||
| Net profit, bln rub | ? | 0.297 | 0.317 | 0.127 | 0.560 | 1.57 | 1.57 | |||
| OCF, bln rub | ? | 1.89 | 1.81 | 1.59 | 3.15 | 4.25 | 4.25 | |||
| CAPEX, bln rub | ? | 1.42 | 0.987 | 1.18 | 1.11 | 1.20 | 1.20 | |||
| FCF, bln rub | ? | 0.410 | 0.776 | 0.364 | 2.05 | 3.55 | 3.55 | |||
| Dividend payout, bln rub | 0.670 | 1.75 | 2.37 | |||||||
| Dividend, rub/share | ? | 0.00049 | 0.00128 | 0.001736 | ||||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 19.6% | 11.1% | 23.2% | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 120% | 111% | 151% | ||||
| OPEX, bln rub | 12.3 | 12.2 | 12.7 | 13.4 | 14.8 | 14.8 | ||||
| Amortization, bln rub | 0.9 | 0.9 | ||||||||
| Employment expenses, bln rub | 3.63 | 3.83 | 3.89 | 4.30 | 4.44 | 4.44 | ||||
| Interest expenses, bln rub | 0.180 | 0.170 | 0.130 | 0.150 | 0.560 | 0.560 | ||||
| Assets, bln rub | 12.1 | 12.2 | 12.5 | 13.4 | 21.9 | 21.9 | ||||
| Net Assets, bln rub | ? | 6.20 | 6.54 | 6.72 | 4.36 | 7.58 | 7.58 | |||
| Debt, bln rub | 2.78 | 2.19 | 2.07 | 4.57 | 8.28 | 8.28 | ||||
| Cash, bln rub | 0.362 | 0.620 | 0.900 | 0.530 | 5.00 | 5.00 | ||||
| Net debt, bln rub | 2.42 | 1.57 | 1.17 | 4.04 | 3.28 | 3.28 | ||||
| Ordinary share price, rub | 0.004 | 0.003 | 0.003 | 0.003 | 0.011 | 0.007 | ||||
| Number of ordinary shares, mln | 1 357 946 | 1 357 946 | 1 357 946 | 1 357 946 | 1 357 946 | 1 357 946 | ||||
| Free Float, % | 7.00% | |||||||||
| Market cap, bln rub | 5.58 | 4.03 | 3.52 | 3.39 | 15.6 | 10.2 | ||||
| EV, bln rub | ? | 8.00 | 5.60 | 4.69 | 7.43 | 18.9 | 13.4 | |||
| Book value, bln rub | 6.17 | 6.50 | 6.58 | 4.24 | 6.66 | 6.66 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| EBITDA margin, % | ? | 13.6% | 14.5% | 11.0% | 13.4% | 17.6% | 17.6% | |||
| Net margin, % | ? | 2.3% | 2.5% | 1.0% | 3.9% | 9.2% | 9.2% | |||
| FCF yield, % | ? | 7.3% | 19.2% | 10.3% | 60.4% | 22.8% | 34.9% | |||
| ROE, % | ? | 4.8% | 4.8% | 1.9% | 12.8% | 20.7% | 20.7% | |||
| ROA, % | ? | 2.5% | 2.6% | 1.0% | 4.2% | 7.2% | 7.2% | |||
| P/E | ? | 18.8 | 12.7 | 27.7 | 6.06 | 9.94 | 6.47 | |||
| P/FCF | 13.6 | 5.20 | 9.66 | 1.66 | 4.40 | 2.86 | ||||
| P/S | ? | 0.43 | 0.32 | 0.27 | 0.24 | 0.92 | 0.60 | |||
| P/BV | ? | 0.90 | 0.62 | 0.53 | 0.80 | 2.34 | 1.53 | |||
| EV/EBITDA | ? | 4.57 | 3.03 | 3.28 | 3.85 | 6.29 | 4.48 | |||
| Debt/EBITDA | 1.38 | 0.85 | 0.82 | 2.09 | 1.09 | 1.09 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Price/Capacity, rub/kW | 12 309 | 8 620 | 7 211 | 11 438 | 29 050 | |||||
| CAPEX/Revenue, % | 11% | 8% | 9% | 8% | 7% | 7% | ||||
| TGK-14 shareholders | ||||||||||
