TGK-1 Financial Statements (TGKA)

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TGK-1 shareholders
TGK-1 Financial Statements (TGKA)
Years, руб. Год, изм% Quarters, руб. Кв, изм% MSFO RSBU
ТГК-1smart-lab.ru		2021	2022	2023	2024	2025	LTM ?
Report date		11.03.2022	04.08.2023	29.05.2026	29.05.2026	29.05.2026	29.05.2026
Currency		RUB	RUB	RUB	RUB	RUB	RUB
Financial report URL
Annual report URL
Presentation URL

Installed capacity, GW		6.89	6.91	6.94	6.94	6.93
Installed thermal capacity, Gcal/hour		13 521	13 569	12 434	12 331	12 331
Power generation, TWh*h		30.1	29.8	29.7	29.7	29.7	33.0
Average electricity price, rub/kW*h		1.21
Supply of electricity, bln kWh		33.5	34.5	33.0	31.9
Supply of thermal power, mln Gcal		26.1	25.7	25.1	25.5	24.8	21.7
Supply of electric capacity, GW		5.48	5.56	5.55	5.61
Installed capacity utilization factor, %		49.9%	49.2%	49.0%	48.8%

Revenue, bln rub	?	102.3	98.0	99.3	110.6	125.0	133.3
Operating Income, bln rub		9.51	8.62	5.66	8.02	5.89	9.30
EBITDA, bln rub	?	21.2	19.9	17.1	17.5	16.3	19.7
Net profit, bln rub	?	7.11	6.64	-9.18	0.776	1.58	3.99

OCF, bln rub	?	17.9	18.2	12.6	11.4	5.19	7.43
CAPEX, bln rub	?	17.1	23.3	22.1	16.1	13.8	15.1
FCF, bln rub	?	-0.767	-6.98	-10.2	-4.17	-1.47	-4.56
Dividend payout, bln rub		0.000			3.19

Dividend, rub/share	?	0			0.00083
Ordinary share dividend yield, %		0.0%	0.0%	0.0%	10.9%	0.0%	0.0%
Dividend payout ratio, %		0%	0%	0%	411%	0%	0

OPEX, bln rub		93.0	89.0	92.8	101.8	119.9	125.1
Amortization, bln rub			12.2	11.2	9.4	10.4	10.4
Employment expenses, bln rub		10.2	9.57	10.1	11.9	15.0	15.5
Interest expenses, bln rub		1.22	1.66	2.07	2.98	6.12	6.08

Assets, bln rub		194.7	207.2	197.1	195.0	199.8	205.4
Net Assets, bln rub	?	132.0	138.7	129.6	130.5	132.0	136.6
Debt, bln rub		17.3	22.9	28.8	33.9	35.9	36.5
Cash, bln rub		13.5	1.17	0.477	2.95	0.525	1.85
Net debt, bln rub		3.75	21.7	28.3	30.9	35.4	34.7

Ordinary share price, rub		0.010	0.007	0.009	0.008	0.007	0.006
Number of ordinary shares, mln		3 854 341	3 854 341	3 854 341	3 854 341	3 854 341	3 854 341
Free Float, %							17.0%

Market cap, bln rub		38.3	28.4	33.8	29.5	25.1	21.9
EV, bln rub	?	42.1	50.1	62.1	60.4	60.4	56.6
Book value, bln rub		128.0	134.3	125.4	126.0	127.9	132.7

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	0.03	0.03	0.03	0.03	0.03

EBITDA margin, %	?	20.7%	20.3%	17.2%	15.9%	13.1%	14.8%
Net margin, %	?	7.0%	6.8%	-9.2%	0.7%	1.3%	3.0%
FCF yield, %	?	-2.0%	-24.6%	-30.1%	-14.1%	-5.9%	-20.8%
ROE, %	?	5.4%	4.8%	-7.1%	0.6%	1.2%	2.9%
ROA, %	?	3.7%	3.2%	-4.7%	0.4%	0.8%	1.9%

P/E	?	5.39	4.28	-3.69	38.0	15.9	5.49
P/FCF		-49.9	-4.07	-3.33	-7.07	-17.1	-4.81
P/S	?	0.37	0.29	0.34	0.27	0.20	0.16
P/BV	?	0.30	0.21	0.27	0.23	0.20	0.17
EV/EBITDA	?	1.99	2.51	3.64	3.44	3.70	2.87
Debt/EBITDA		0.18	1.09	1.66	1.76	2.16	1.76

R&D/CAPEX, %		0.00%	0.00%	0.00%	0.00%	0.00%	0

Price/Capacity, rub/kW		6 105	7 252	8 955	8 706	8 723
CAPEX/Revenue, %		17%	24%	22%	15%	11%	11%

IR rating		4.1
Financial statement quality		4
Investor Presentations		5
Smart-lab presence		1
Annual report		5
Investor site URL		4
Investor calendar		5
IR feedback		5

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