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		02.03.2022	29.02.2024	29.02.2024	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	20.6
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	15.1
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	?	97.7	98.8	101.7	107.3	121.9	129.3
Operating Income, bln rub		11.8	10.2	8.73	7.51	6.94	7.99
EBITDA, bln rub	?	18.0	17.4	9.46
Net profit, bln rub	?	8.67	7.13	-0.780	0.979	4.19	4.77

OCF, bln rub	?		16.0	14.8	16.3	9.44	7.24
CAPEX, bln rub	?	10.9	16.0	18.7	16.0	13.4	13.4
FCF, bln rub	?		-0.050	-3.92
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%	326%	0%	0

OPEX, bln rub					0.097	0.041	0.017
Cost of production, bln rub		85.9	88.5	93.0	99.7	114.9	121.3
Employment expenses, bln rub		7.58	5.90	6.30	6.91	8.98	9.64
Interest expenses, bln rub		0.433	1.71	1.67	2.75	6.25	7.22

Assets, bln rub		172.9	189.7	196.6	205.7	213.7	215.9
Net Assets, bln rub	?	135.5	142.8	142.8	141.8	146.0	150.9
Debt, bln rub		12.9	18.1	26.4	31.2	33.5	31.1
Cash, bln rub			15.1	0.477	0.737	0.019	1.36
Net debt, bln rub		12.9	3.02	25.9	30.4	33.5	29.7

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	21.5
EV, bln rub	?	51.2	31.4	59.8	59.9	58.5	51.2
Book value, bln rub		135.5	142.8	138.6	137.3	141.9	147.0

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
BV/share, rub		0.04	0.04	0.04	0.04	0.04	0.04

EBITDA margin, %	?	18.4%	17.6%	9.3%	0.0%	0.0%	0
Net margin, %	?	8.9%	7.2%	-0.8%	0.9%	3.4%	3.7%
FCF yield, %	?	0.0%	-0.2%	-11.6%	0.0%	0.0%	0.0%
ROE, %	?	6.4%	5.0%	-0.5%	0.7%	2.9%	3.2%
ROA, %	?	5.0%	3.8%	-0.4%	0.5%	2.0%	2.2%

P/E	?	4.42	3.99	-43.4	30.1	5.99	4.51
P/FCF			-568.3	-8.63
P/S	?	0.39	0.29	0.33	0.27	0.21	0.17
P/BV	?	0.28	0.20	0.24	0.21	0.18	0.15
EV/EBITDA	?	2.85	1.81	6.32
Debt/EBITDA		0.72	0.17	2.74

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

Price/Capacity, rub/kW		7 434	4 550	8 612	8 633	8 448
CAPEX/Revenue, %		11%	16%	18%	15%	11%	10%

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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