Stocks
TGK-2 Financial Statements (TGKB) |
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| ТГК-2smart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 29.04.2020 | 30.04.2021 | 29.04.2022 | 02.05.2023 | 28.08.2023 | |||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Power generation, TWh*h | 8.39 | 9.12 | 8.82 | |||||||
| Supply of thermal power, mln Gcal | 13.8 | 16.0 | 15.3 | |||||||
| Revenue, bln rub | ? | 41.6 | 43.9 | 47.0 | 47.4 | 49.6 | ||||
| Operating Income, bln rub | 6.00 | 0.503 | -0.381 | 2.67 | 3.42 | |||||
| EBITDA, bln rub | ? | 8.85 | 3.70 | 3.33 | 5.10 | 6.26 | ||||
| Net profit, bln rub | ? | 2.10 | -1.24 | -3.10 | 0.800 | -2.04 | ||||
| OCF, bln rub | ? | 6.46 | 8.23 | 7.26 | 2.06 | 3.47 | ||||
| CAPEX, bln rub | ? | 1.50 | 1.57 | 1.73 | 1.05 | 1.22 | ||||
| FCF, bln rub | ? | 2.61 | 4.10 | 3.63 | -0.910 | 0.370 | ||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Preferred 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 | 37.5 | 43.6 | 47.4 | 44.8 | 46.6 | |||||
| Amortization, bln rub | 1.6 | |||||||||
| Employment expenses, bln rub | 5.40 | 6.50 | 6.19 | 6.25 | 6.45 | |||||
| Interest expenses, bln rub | 1.72 | 1.59 | 1.41 | 1.78 | 1.90 | |||||
| Assets, bln rub | 66.6 | 73.0 | 75.4 | 83.9 | 81.3 | |||||
| Net Assets, bln rub | ? | 17.6 | 27.7 | 31.0 | 38.9 | 41.9 | ||||
| Debt, bln rub | 16.1 | 13.2 | 10.2 | 12.3 | 11.2 | |||||
| Cash, bln rub | 0.380 | 0.270 | 0.711 | 0.690 | 0.610 | |||||
| Net debt, bln rub | 15.7 | 12.9 | 9.51 | 11.6 | 0.00 | 10.6 | ||||
| Ordinary share price, rub | 0.002 | 0.004 | 0.004 | 0.004 | 0.010 | 0.013 | ||||
| Number of ordinary shares, mln | 1 458 405 | 1 458 405 | 1 458 405 | 1 458 405 | 1 458 405 | 1 458 405 | ||||
| Preferred share price, rub | 0.004 | 0.007 | 0.007 | 0.005 | 0.013 | 0.019 | ||||
| Number of preferred shares, mln | 16 501 | 16 501 | 16 501 | 16 501 | 16 501 | 16 501 | ||||
| Free Float, % | 17.0% | |||||||||
| Market cap, bln rub | 3.54 | 5.77 | 6.18 | 5.29 | 14.4 | 19.7 | ||||
| EV, bln rub | ? | 19.2 | 18.7 | 15.7 | 16.9 | 14.4 | 30.2 | |||
| Book value, bln rub | 17.1 | 27.0 | 30.1 | 38.0 | 0.00 | 41.5 | ||||
| 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 | 0.01 | 0.02 | 0.02 | 0.03 | 0.00 | 0.03 | ||||
| EBITDA margin, % | ? | 21.3% | 8.4% | 7.1% | 10.8% | 12.6% | ||||
| Net margin, % | ? | 5.0% | -2.8% | -6.6% | 1.7% | -4.1% | ||||
| FCF yield, % | ? | 75.0% | 72.5% | 59.8% | -17.5% | 0.0% | 1.9% | |||
| ROE, % | ? | 11.9% | -4.5% | -10.0% | 2.1% | -4.9% | ||||
| ROA, % | ? | 3.2% | -1.7% | -4.1% | 1.0% | -2.5% | ||||
| P/E | ? | 1.68 | -4.65 | -1.99 | 6.61 | -9.64 | ||||
| P/FCF | 1.36 | 1.41 | 1.70 | -5.81 | 53.2 | |||||
| P/S | ? | 0.09 | 0.13 | 0.13 | 0.11 | 0.40 | ||||
| P/BV | ? | 0.21 | 0.21 | 0.21 | 0.14 | 0.47 | ||||
| EV/EBITDA | ? | 2.17 | 5.05 | 4.71 | 3.31 | 4.83 | ||||
| Debt/EBITDA | 1.78 | 3.49 | 2.86 | 2.28 | 1.69 | |||||
| Employees, people | 4 907 | 980 | 4 829 | 4 620 | ||||||
| Labour productivity, mln rub/person/year | 8.48 | 44.8 | 9.73 | 10.3 | ||||||
| Expenses per employee, thousand rub | 1 100 | 6 633 | 1 282 | 1 353 | ||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 4% | 4% | 4% | 2% | 2% | |||||
| TGK-2 shareholders | ||||||||||
