TGK-14 Financial Statements (TGKN)
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Report date
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16.02.2021 |
16.02.2022 |
15.02.2023 |
20.02.2024 |
27.03.2025 |
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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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Installed capacity, GW |
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0.650 |
0.650 |
0.650 |
0.650 |
0.650 |
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Installed thermal capacity, Gcal/hour |
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3 125 |
3 131 |
3 121 |
3 121 |
3 986 |
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Power generation, TWh*h |
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2.70 |
2.78 |
3.00 |
3.13 |
3.47 |
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Revenue, bln rub |
? |
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12.7 |
12.9 |
14.3 |
16.8 |
19.1 |
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Operating Income, bln rub |
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0.323 |
0.060 |
0.450 |
2.14 |
2.31 |
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Net profit, bln rub |
? |
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0.320 |
0.285 |
0.670 |
1.53 |
1.55 |
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OCF, bln rub |
? |
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1.68 |
1.86 |
2.81 |
3.44 |
3.57 |
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CAPEX, bln rub |
? |
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0.730 |
0.850 |
0.600 |
0.884 |
2.31 |
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FCF, bln rub |
? |
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0.950 |
1.01 |
2.21 |
2.55 |
1.78 |
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Dividend payout, bln rub
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0.670 |
1.75 |
0.619 |
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Dividend, rub/share
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? |
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0.00049 |
0.00128 |
0.000456 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
19.6% |
11.1% |
6.4% |
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Dividend payout ratio, %
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0% |
0% |
100% |
114% |
40% |
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Cost of production, bln rub |
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12.4 |
12.9 |
13.8 |
14.7 |
16.8 |
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Employment expenses, bln rub |
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2.42 |
2.53 |
2.77 |
2.98 |
3.02 |
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Interest expenses, bln rub |
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0.130 |
0.090 |
0.130 |
0.345 |
0.920 |
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Assets, bln rub |
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12.8 |
13.0 |
16.0 |
24.4 |
26.6 |
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Net Assets, bln rub |
? |
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7.26 |
7.53 |
9.27 |
9.53 |
8.71 |
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Debt, bln rub |
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1.71 |
1.14 |
1.04 |
6.45 |
8.37 |
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Cash, bln rub |
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0.580 |
0.850 |
0.470 |
4.90 |
3.72 |
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Net debt, bln rub |
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1.13 |
0.29 |
0.57 |
1.55 |
4.65 |
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Ordinary share price, rub |
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0.003 |
0.003 |
0.003 |
0.011 |
0.007 |
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Number of ordinary shares, mln |
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1 357 946 |
1 357 946 |
1 357 946 |
1 357 946 |
1 357 946 |
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Free Float, % |
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7.00% |
24.4% |
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Market cap, bln rub |
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4.03 |
3.52 |
3.39 |
15.6 |
9.63 |
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EV, bln rub |
? |
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5.16 |
3.81 |
3.96 |
17.2 |
14.3 |
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Book value, bln rub |
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7.26 |
7.53 |
9.27 |
9.53 |
8.71 |
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EPS, rub |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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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 |
0.01 |
0.01 |
0.01 |
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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2.5% |
2.2% |
4.7% |
9.1% |
8.1% |
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FCF yield, % |
? |
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23.6% |
28.7% |
65.1% |
16.3% |
18.5% |
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ROE, % |
? |
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4.4% |
3.8% |
7.2% |
16.1% |
17.8% |
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ROA, % |
? |
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2.5% |
2.2% |
4.2% |
6.3% |
5.8% |
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P/E |
? |
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12.6 |
12.3 |
5.07 |
10.2 |
6.21 |
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P/FCF |
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4.25 |
3.48 |
1.54 |
6.12 |
5.41 |
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P/S |
? |
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0.32 |
0.27 |
0.24 |
0.93 |
0.50 |
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P/BV |
? |
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0.56 |
0.47 |
0.37 |
1.64 |
1.11 |
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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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Price/Capacity, rub/kW |
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7 943 |
5 857 |
6 100 |
26 389 |
21 966 |
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CAPEX/Revenue, % |
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6% |
7% |
4% |
5% |
12% |
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| TGK-14 shareholders |
