Stocks
TGK-1 Financial Statements (TGKA) |
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| ТГК-1smart-lab.ru | % | 2022Q4 | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 04.08.2023 | 04.08.2023 | 04.08.2023 | 09.11.2023 | 09.11.2023 | |||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Installed capacity, GW | 6.92 | 6.90 | 6.90 | 6.90 | ||||||
| Installed thermal capacity, Gcal/hour | 13 569 | 13 569 | 13 569 | 13 569 | ||||||
| Power generation, TWh*h | 8.06 | 9.05 | 6.61 | 4.81 | 9.23 | 29.7 | ||||
| Supply of electricity, bln kWh | 9.77 | 9.52 | 7.25 | 5.96 | 10.2 | 33.0 | ||||
| Supply of thermal power, mln Gcal | 8.83 | 9.84 | 4.21 | 1.79 | 9.29 | 25.1 | ||||
| Supply of electric capacity, GW | 0.000 | 5.83 | 5.46 | 5.12 | 5.80 | 22.2 | ||||
| Installed capacity utilization factor, % | 52.8% | 60.6% | 43.8% | 31.5% | 60.3% | 60.3% | ||||
| Revenue, bln rub | ? | 34.4 | 20.7 | 17.4 | 72.5 | |||||
| Operating Income, bln rub | 6.30 | 0.700 | -0.600 | 6.40 | ||||||
| EBITDA, bln rub | ? | 12.7 | 2.00 | 14.7 | ||||||
| Net profit, bln rub | ? | 3.14 | 4.75 | 0.150 | -0.800 | 7.24 | ||||
| OCF, bln rub | ? | 12.0 | -0.670 | 11.3 | ||||||
| CAPEX, bln rub | ? | 8.00 | 4.42 | 12.4 | ||||||
| FCF, bln rub | ? | 4.28 | -4.88 | -0.600 | ||||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0 | |||||
| OPEX, bln rub | 28.1 | 20.0 | 17.9 | 65.9 | ||||||
| Cost of production, bln rub | 2.84 | 2.84 | 2.61 | 8.29 | ||||||
| Employment expenses, bln rub | 3.00 | 3.08 | 2.87 | 8.95 | ||||||
| Interest expenses, bln rub | 1.27 | 0.460 | 1.73 | |||||||
| Assets, bln rub | 207.2 | 202.1 | 202.4 | 202.4 | ||||||
| Net Assets, bln rub | ? | 138.7 | 143.6 | 142.8 | 142.8 | |||||
| Debt, bln rub | 22.9 | 16.0 | 16.7 | 16.7 | ||||||
| Cash, bln rub | 13.7 | 11.2 | 7.00 | 7.00 | ||||||
| Net debt, bln rub | 9.15 | 0.00 | 4.77 | 9.70 | 0.00 | 9.70 | ||||
| Ordinary share price, rub | 0.007 | 0.009 | 0.009 | 0.011 | 0.009 | 0.010 | ||||
| Number of ordinary shares, mln | 3 854 341 | 3 854 341 | 3 854 341 | 3 854 341 | 3 854 341 | 3 854 341 | ||||
| Market cap, bln rub | 28.4 | 34.0 | 34.9 | 40.7 | 33.8 | 38.0 | ||||
| EV, bln rub | ? | 37.6 | 34.0 | 39.7 | 50.4 | 33.8 | 47.7 | |||
| Book value, bln rub | 134.3 | 0.00 | 139.4 | 138.8 | 0.00 | 138.8 | ||||
| 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 | 0.03 | 0.00 | 0.04 | 0.04 | 0.00 | 0.04 | ||||
| EBITDA margin, % | ? | 0.0% | 61.4% | 11.5% | 20.3% | |||||
| Net margin, % | ? | 13.8% | 0.7% | -4.6% | 10.0% | |||||
| FCF yield, % | ? | -7.4% | -5.0% | -2.5% | -1.5% | -1.8% | -1.6% | |||
| ROE, % | ? | 4.8% | 3.2% | 5.1% | 5.1% | |||||
| ROA, % | ? | 3.2% | 2.2% | 3.6% | 3.6% | |||||
| P/E | ? | 4.23 | 6.55 | 7.70 | 5.62 | 8.25 | 5.25 | |||
| P/FCF | -13.6 | -40.2 | -67.8 | -56.4 | -63.4 | |||||
| P/S | ? | 0.39 | 0.47 | 0.49 | 0.56 | 0.47 | 0.52 | |||
| P/BV | ? | 0.21 | 0.25 | 0.29 | 0.27 | |||||
| EV/EBITDA | ? | 2.56 | 8.92 | 3.30 | 3.43 | 2.30 | 3.25 | |||
| Debt/EBITDA | 0.62 | 0.00 | 0.40 | 0.66 | 0.00 | 0.66 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0 | |||||||
| Price/Capacity, rub/kW | 5 428 | 4 927 | 5 754 | 7 301 | ||||||
| CAPEX/Revenue, % | 0% | 39% | 25% | 17% | ||||||
| TGK-1 shareholders | ||||||||||
