Stocks
TGK-14 Financial Statements (TGKN) |
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| ТГК-14smart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 24.08.2023 | 04.04.2024 | 04.04.2024 | |||||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Power generation, TWh*h | 1.11 | 0.555 | 0.427 | 1.04 | ||||||
| Supply of thermal power, mln Gcal | 1.85 | 1.43 | ||||||||
| Revenue, bln rub | ? | 8.54 | 8.46 | 17.0 | ||||||
| Operating Income, bln rub | 1.000 | 1.12 | 2.12 | |||||||
| EBITDA, bln rub | ? | 1.44 | 1.56 | 3.00 | ||||||
| Net profit, bln rub | ? | 0.863 | 0.707 | 1.57 | ||||||
| OCF, bln rub | ? | 1.77 | 2.48 | 4.25 | ||||||
| CAPEX, bln rub | ? | 0.670 | 0.530 | 1.20 | ||||||
| FCF, bln rub | ? | 1.27 | 2.28 | 3.55 | ||||||
| Dividend payout, bln rub | 0.600 | |||||||||
| Dividend, rub/share | ? | 0.00044184 | ||||||||
| Ordinary share dividend yield, % | 0.0% | 4.8% | 0.0% | 0.0% | 0.0% | |||||
| Dividend payout ratio, % | 70% | 0% | 0 | |||||||
| OPEX, bln rub | 7.53 | 7.27 | 14.8 | |||||||
| Employment expenses, bln rub | 2.28 | 2.16 | 4.44 | |||||||
| Interest expenses, bln rub | 0.086 | 0.474 | 0.560 | |||||||
| Assets, bln rub | 15.0 | 21.9 | 21.9 | |||||||
| Net Assets, bln rub | ? | 4.87 | 7.58 | 7.58 | ||||||
| Debt, bln rub | 5.51 | 8.28 | 8.28 | |||||||
| Cash, bln rub | 1.47 | 5.00 | 5.00 | |||||||
| Net debt, bln rub | 0.00 | 4.04 | 0.00 | 3.28 | 0.00 | 3.28 | ||||
| Ordinary share price, rub | 0.004 | 0.009 | 0.018 | 0.011 | 0.017 | |||||
| Number of ordinary shares, mln | 1 357 946 | 1 357 946 | 1 357 946 | 1 357 946 | 1 357 946 | 1 357 946 | ||||
| Market cap, bln rub | 5.53 | 12.5 | 24.9 | 15.6 | 0.00 | 22.6 | ||||
| EV, bln rub | ? | 5.53 | 16.6 | 24.9 | 18.9 | 0.00 | 25.8 | |||
| Book value, bln rub | 0.00 | 4.76 | 0.00 | 6.66 | 0.00 | 6.66 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| EBITDA margin, % | ? | 16.9% | 18.4% | 17.6% | ||||||
| Net margin, % | ? | 10.1% | 8.4% | 9.2% | ||||||
| FCF yield, % | ? | 37.1% | 27.7% | 14.0% | 22.8% | 15.7% | ||||
| ROE, % | ? | 23.2% | 20.7% | 20.7% | ||||||
| ROA, % | ? | 7.5% | 7.2% | 7.2% | ||||||
| P/E | ? | 9.87 | 11.1 | 22.0 | 9.94 | 14.4 | ||||
| P/FCF | 9.88 | 4.40 | 6.35 | |||||||
| P/S | ? | 0.38 | 0.80 | 1.59 | 0.92 | 1.33 | ||||
| P/BV | ? | 2.64 | 2.34 | 3.39 | ||||||
| EV/EBITDA | ? | 2.86 | 6.91 | 10.4 | 6.29 | 8.61 | ||||
| Debt/EBITDA | 0.00 | 1.68 | 0.00 | 1.09 | 1.09 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0 | |||||||
| CAPEX/Revenue, % | 8% | 6% | 7% | |||||||
| TGK-14 shareholders | ||||||||||
