TGK-2 Financial Statements (TGKB)
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Report date
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29.04.2022 |
02.05.2023 |
02.05.2024 |
31.03.2025 |
30.03.2026 |
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30.03.2026 |
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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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Installed capacity, GW |
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2.23 |
2.23 |
2.23 |
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Installed thermal capacity, Gcal/hour |
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9.00 |
9.00 |
8.00 |
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Power generation, TWh*h |
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9.12 |
8.82 |
8.54 |
8.79 |
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Supply of thermal power, mln Gcal |
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16.0 |
15.3 |
14.9 |
14.9 |
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Revenue, bln rub |
? |
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47.0 |
47.4 |
52.1 |
56.7 |
65.0 |
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65.0 |
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Operating Income, bln rub |
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-0.381 |
2.67 |
0.730 |
2.32 |
-2.04 |
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-2.04 |
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EBITDA, bln rub |
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3.33 |
5.10 |
3.95 |
4.99 |
0.182 |
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0.182 |
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Net profit, bln rub |
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-3.10 |
0.800 |
-15.5 |
-3.27 |
3.58 |
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3.58 |
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OCF, bln rub |
? |
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7.26 |
2.06 |
11.9 |
12.4 |
17.0 |
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17.0 |
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CAPEX, bln rub |
? |
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1.73 |
1.05 |
1.48 |
1.99 |
3.07 |
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3.07 |
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FCF, bln rub |
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3.63 |
-0.910 |
1.18 |
7.77 |
17.2 |
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17.2 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
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Preferred share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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47.4 |
46.2 |
51.2 |
52.7 |
63.7 |
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63.7 |
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Amortization, bln rub |
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2.4 |
3.2 |
2.7 |
2.2 |
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2.2 |
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Employment expenses, bln rub |
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6.19 |
6.25 |
6.73 |
7.40 |
8.36 |
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8.36 |
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Interest expenses, bln rub |
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1.41 |
1.78 |
1.96 |
2.54 |
2.81 |
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2.81 |
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Assets, bln rub |
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75.4 |
82.9 |
59.2 |
49.2 |
67.5 |
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67.5 |
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Net Assets, bln rub |
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31.0 |
37.9 |
19.6 |
8.33 |
20.6 |
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20.6 |
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Debt, bln rub |
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10.2 |
12.3 |
11.8 |
13.8 |
13.0 |
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13.0 |
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Cash, bln rub |
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0.711 |
0.690 |
0.940 |
1.67 |
5.66 |
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5.66 |
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Net debt, bln rub |
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9.51 |
11.6 |
10.8 |
12.2 |
7.37 |
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7.37 |
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Ordinary share price, rub |
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0.004 |
0.004 |
0.010 |
0.007 |
0.006 |
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0.007 |
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Number of ordinary shares, mln |
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1 458 405 |
1 458 405 |
1 458 405 |
1 458 405 |
1 458 405 |
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1 458 405 |
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Preferred share price, rub |
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0.007 |
0.005 |
0.013 |
0.011 |
0.009 |
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0.009 |
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Number of preferred shares, mln |
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16 501 |
16 501 |
16 501 |
16 501 |
16 501 |
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16 501 |
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Free Float, % |
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17.0% |
16.6% |
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Market cap, bln rub |
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6.18 |
5.29 |
14.4 |
9.66 |
9.57 |
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9.74 |
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EV, bln rub |
? |
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15.7 |
16.9 |
25.2 |
21.8 |
16.9 |
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17.1 |
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Book value, bln rub |
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30.1 |
37.0 |
19.2 |
7.97 |
20.3 |
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20.3 |
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EPS, rub |
? |
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0.00 |
0.00 |
-0.01 |
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 |
0.01 |
0.01 |
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0.01 |
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BV/share, rub |
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0.02 |
0.03 |
0.01 |
0.01 |
0.01 |
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0.01 |
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EBITDA margin, % |
? |
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7.1% |
10.8% |
7.6% |
8.8% |
0.3% |
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0.3% |
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Net margin, % |
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-6.6% |
1.7% |
-29.7% |
-5.8% |
5.5% |
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5.5% |
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FCF yield, % |
? |
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59.8% |
-17.5% |
8.3% |
82.0% |
182.3% |
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179.3% |
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ROE, % |
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-10.0% |
2.1% |
-78.9% |
-39.3% |
17.4% |
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17.4% |
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ROA, % |
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-4.1% |
1.0% |
-26.2% |
-6.7% |
5.3% |
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5.3% |
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P/E |
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-1.99 |
6.61 |
-0.93 |
-2.95 |
2.67 |
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2.72 |
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P/FCF |
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1.70 |
-5.81 |
12.2 |
1.24 |
0.56 |
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0.57 |
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P/S |
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0.13 |
0.11 |
0.28 |
0.17 |
0.15 |
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0.15 |
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P/BV |
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0.21 |
0.14 |
0.75 |
1.21 |
0.47 |
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0.48 |
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EV/EBITDA |
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4.71 |
3.31 |
6.38 |
4.38 |
93.1 |
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94.0 |
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Debt/EBITDA |
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2.86 |
2.28 |
2.74 |
2.44 |
40.5 |
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40.5 |
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Employees, people |
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4 829 |
4 620 |
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Labour productivity, mln rub/person/year |
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9.73 |
10.3 |
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Expenses per employee, thousand rub |
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1 282 |
1 353 |
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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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0 |
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Price/Capacity, rub/kW |
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7 588 |
11 324 |
9 800 |
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CAPEX/Revenue, % |
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4% |
2% |
3% |
4% |
5% |
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5% |
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| TGK-2 shareholders |
