TGK-2 Financial Statements (TGKB)
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Report date
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30.04.2021 |
29.04.2022 |
02.05.2023 |
02.05.2024 |
31.03.2025 |
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31.03.2025 |
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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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Power generation, TWh*h |
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8.39 |
9.12 |
8.82 |
8.54 |
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Supply of thermal power, mln Gcal |
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13.8 |
16.0 |
15.3 |
14.9 |
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Revenue, bln rub |
? |
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43.9 |
47.0 |
47.4 |
52.1 |
56.7 |
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56.7 |
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Operating Income, bln rub |
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0.503 |
-0.381 |
2.67 |
0.730 |
1.43 |
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1.43 |
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EBITDA, bln rub |
? |
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3.70 |
3.33 |
5.10 |
3.95 |
4.10 |
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4.10 |
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Net profit, bln rub |
? |
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-1.24 |
-3.10 |
0.800 |
-15.5 |
-3.48 |
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-3.48 |
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OCF, bln rub |
? |
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8.23 |
7.26 |
2.06 |
11.9 |
12.4 |
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12.4 |
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CAPEX, bln rub |
? |
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1.57 |
1.73 |
1.05 |
1.48 |
1.99 |
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1.99 |
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FCF, bln rub |
? |
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4.10 |
3.63 |
-0.910 |
1.18 |
7.77 |
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7.77 |
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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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43.6 |
47.4 |
46.2 |
51.2 |
52.8 |
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52.8 |
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Amortization, bln rub |
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2.4 |
3.2 |
2.7 |
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2.7 |
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Employment expenses, bln rub |
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6.50 |
6.19 |
6.25 |
6.73 |
7.40 |
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7.40 |
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Interest expenses, bln rub |
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1.59 |
1.41 |
1.78 |
1.96 |
2.54 |
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2.54 |
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Assets, bln rub |
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73.0 |
75.4 |
82.9 |
59.2 |
49.2 |
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49.2 |
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Net Assets, bln rub |
? |
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27.7 |
31.0 |
37.9 |
19.6 |
7.88 |
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7.88 |
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Debt, bln rub |
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13.2 |
10.2 |
12.3 |
11.8 |
13.8 |
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13.8 |
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Cash, bln rub |
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0.270 |
0.711 |
0.690 |
0.940 |
1.67 |
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1.67 |
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Net debt, bln rub |
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12.9 |
9.51 |
11.6 |
10.8 |
12.2 |
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12.2 |
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Ordinary share price, rub |
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0.004 |
0.004 |
0.004 |
0.010 |
0.007 |
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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 |
0.007 |
0.005 |
0.013 |
0.011 |
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0.010 |
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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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16.6% |
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Market cap, bln rub |
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5.77 |
6.18 |
5.29 |
14.4 |
9.66 |
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10.1 |
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EV, bln rub |
? |
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18.7 |
15.7 |
16.9 |
25.2 |
21.8 |
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22.3 |
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Book value, bln rub |
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27.0 |
30.1 |
37.0 |
19.2 |
7.51 |
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7.51 |
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EPS, rub |
? |
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0.00 |
0.00 |
0.00 |
-0.01 |
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 |
0.01 |
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0.01 |
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BV/share, rub |
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0.02 |
0.02 |
0.03 |
0.01 |
0.01 |
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0.01 |
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EBITDA margin, % |
? |
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8.4% |
7.1% |
10.8% |
7.6% |
7.2% |
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7.2% |
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Net margin, % |
? |
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-2.8% |
-6.6% |
1.7% |
-29.7% |
-6.1% |
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-6.1% |
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FCF yield, % |
? |
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72.5% |
59.8% |
-17.5% |
8.3% |
82.0% |
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78.2% |
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ROE, % |
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-4.5% |
-10.0% |
2.1% |
-78.9% |
-44.2% |
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-44.2% |
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ROA, % |
? |
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-1.7% |
-4.1% |
1.0% |
-26.2% |
-7.1% |
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-7.1% |
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P/E |
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-4.65 |
-1.99 |
6.61 |
-0.93 |
-2.78 |
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-2.90 |
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P/FCF |
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1.41 |
1.70 |
-5.81 |
12.2 |
1.24 |
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1.30 |
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P/S |
? |
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0.13 |
0.13 |
0.11 |
0.28 |
0.17 |
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0.18 |
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P/BV |
? |
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0.21 |
0.21 |
0.14 |
0.75 |
1.29 |
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1.35 |
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EV/EBITDA |
? |
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5.05 |
4.71 |
3.31 |
6.38 |
5.32 |
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5.43 |
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Debt/EBITDA |
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3.49 |
2.86 |
2.28 |
2.74 |
2.97 |
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2.97 |
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Employees, people |
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980 |
4 829 |
4 620 |
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Labour productivity, mln rub/person/year |
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44.8 |
9.73 |
10.3 |
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Expenses per employee, thousand rub |
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6 633 |
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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CAPEX/Revenue, % |
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4% |
4% |
2% |
3% |
4% |
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4% |
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| TGK-2 shareholders |
