TGK-1 Financial Statements (TGKA)
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Report date
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11.03.2022 |
04.08.2023 |
16.05.2024 |
23.06.2025 |
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09.11.2023 |
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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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Presentation URL
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Installed capacity, GW |
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6.89 |
6.91 |
6.94 |
6.94 |
6.93 |
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6.93 |
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Installed thermal capacity, Gcal/hour |
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13 521 |
13 569 |
12 434 |
12 331 |
12 331 |
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12 331 |
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Power generation, TWh*h |
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30.1 |
29.8 |
29.7 |
29.7 |
29.7 |
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29.7 |
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Average electricity price, rub/kW*h |
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1.21 |
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Supply of electricity, bln kWh |
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33.5 |
34.5 |
33.0 |
31.9 |
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Supply of thermal power, mln Gcal |
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26.1 |
25.7 |
25.1 |
25.5 |
24.8 |
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24.8 |
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Supply of electric capacity, GW |
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5.48 |
5.56 |
5.55 |
5.61 |
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Installed capacity utilization factor, % |
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49.9% |
49.2% |
49.0% |
48.8% |
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Revenue, bln rub |
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102.3 |
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72.5 |
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Operating Income, bln rub |
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9.51 |
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6.40 |
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EBITDA, bln rub |
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21.2 |
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14.7 |
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Net profit, bln rub |
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7.11 |
6.71 |
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7.24 |
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OCF, bln rub |
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17.9 |
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11.3 |
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CAPEX, bln rub |
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17.1 |
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12.4 |
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FCF, bln rub |
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-0.767 |
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-0.600 |
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Dividend payout, bln rub
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0.000 |
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3.19 |
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Dividend, rub/share
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? |
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0 |
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0.00083 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
10.9% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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0% |
0% |
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0 |
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OPEX, bln rub |
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93.0 |
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65.9 |
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Cost of production, bln rub |
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8.29 |
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Employment expenses, bln rub |
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10.2 |
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8.95 |
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Interest expenses, bln rub |
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1.22 |
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1.73 |
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Assets, bln rub |
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194.7 |
207.2 |
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202.4 |
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Net Assets, bln rub |
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132.0 |
138.7 |
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142.8 |
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Debt, bln rub |
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17.3 |
22.9 |
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16.7 |
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Cash, bln rub |
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13.5 |
13.7 |
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7.00 |
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Net debt, bln rub |
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3.75 |
9.15 |
0.00 |
0.00 |
0.00 |
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9.70 |
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Ordinary share price, rub |
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0.010 |
0.007 |
0.009 |
0.008 |
0.007 |
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0.007 |
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Number of ordinary shares, mln |
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3 854 341 |
3 854 341 |
3 854 341 |
3 854 341 |
3 854 341 |
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3 854 341 |
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Market cap, bln rub |
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38.3 |
28.4 |
33.8 |
29.5 |
25.1 |
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28.4 |
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EV, bln rub |
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42.1 |
37.6 |
33.8 |
29.5 |
25.1 |
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38.1 |
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Book value, bln rub |
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128.0 |
134.3 |
0.00 |
0.00 |
0.00 |
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138.8 |
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EPS, 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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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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0.03 |
0.03 |
0.00 |
0.00 |
0.00 |
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0.04 |
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EBITDA margin, % |
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20.7% |
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20.3% |
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Net margin, % |
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7.0% |
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10.0% |
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FCF yield, % |
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-2.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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-2.1% |
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ROE, % |
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5.4% |
4.8% |
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5.1% |
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ROA, % |
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3.7% |
3.2% |
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3.6% |
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P/E |
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5.39 |
4.23 |
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3.92 |
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P/FCF |
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-49.9 |
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-47.3 |
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P/S |
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0.37 |
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0.39 |
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P/BV |
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0.30 |
0.21 |
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0.20 |
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EV/EBITDA |
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1.99 |
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2.59 |
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Debt/EBITDA |
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0.18 |
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0.66 |
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R&D/CAPEX, % |
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0.00% |
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0 |
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Price/Capacity, rub/kW |
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6 105 |
5 438 |
4 876 |
4 247 |
3 618 |
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5 500 |
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CAPEX/Revenue, % |
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17% |
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17% |
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IR rating
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4.1 |
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Financial statement quality
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4 |
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Investor Presentations
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5 |
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Smart-lab presence
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1 |
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Annual report
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5 |
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Investor site URL
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4 |
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Investor calendar
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5 |
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IR feedback
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5 |
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| TGK-1 shareholders |
