TGK-14 Financial Statements (TGKN)
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Report date
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31.03.2021 |
18.04.2022 |
10.04.2023 |
04.04.2024 |
02.04.2025 |
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01.09.2025 |
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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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Installed capacity, GW |
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0.650 |
0.650 |
0.650 |
0.650 |
0.650 |
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0.650 |
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Installed thermal capacity, Gcal/hour |
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3 125 |
3 131 |
3 121 |
3 121 |
3 986 |
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3 986 |
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Power generation, TWh*h |
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2.70 |
2.78 |
3.00 |
3.13 |
3.47 |
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1.67 |
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Revenue, bln rub |
? |
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12.8 |
13.0 |
14.4 |
17.8 |
19.3 |
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20.7 |
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Operating Income, bln rub |
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0.593 |
0.376 |
0.970 |
2.19 |
2.74 |
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2.78 |
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EBITDA, bln rub |
? |
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1.85 |
1.43 |
1.93 |
3.00 |
3.78 |
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3.78 |
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Net profit, bln rub |
? |
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0.317 |
0.127 |
0.560 |
1.65 |
1.76 |
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1.52 |
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OCF, bln rub |
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1.81 |
1.59 |
3.15 |
4.83 |
4.22 |
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3.24 |
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CAPEX, bln rub |
? |
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0.987 |
1.18 |
1.11 |
1.79 |
3.73 |
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5.81 |
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FCF, bln rub |
? |
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0.776 |
0.364 |
2.05 |
3.60 |
0.970 |
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-1.39 |
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Dividend payout, bln rub
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0.670 |
1.75 |
1.55 |
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0.935 |
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Dividend, rub/share
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? |
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0.00049 |
0.00128 |
0.00114464 |
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0.0006 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
19.6% |
11.1% |
16.1% |
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10.5% |
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Dividend payout ratio, %
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0% |
0% |
120% |
106% |
88% |
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61% |
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OPEX, bln rub |
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12.2 |
12.7 |
13.4 |
14.8 |
16.6 |
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17.9 |
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Amortization, bln rub |
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0.9 |
0.9 |
1.1 |
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1.2 |
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Employment expenses, bln rub |
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3.83 |
3.89 |
4.30 |
4.44 |
4.80 |
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4.98 |
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Interest expenses, bln rub |
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0.170 |
0.130 |
0.150 |
0.560 |
1.12 |
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1.72 |
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Assets, bln rub |
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12.2 |
12.5 |
13.4 |
21.6 |
23.8 |
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35.1 |
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Net Assets, bln rub |
? |
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6.54 |
6.72 |
4.36 |
7.66 |
7.10 |
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6.57 |
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Debt, bln rub |
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2.19 |
2.07 |
4.57 |
8.28 |
9.62 |
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22.3 |
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Cash, bln rub |
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0.620 |
0.900 |
0.530 |
5.00 |
3.76 |
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11.4 |
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Net debt, bln rub |
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1.57 |
1.17 |
4.04 |
3.28 |
5.86 |
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10.9 |
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Ordinary share price, rub |
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0.003 |
0.003 |
0.003 |
0.011 |
0.007 |
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0.006 |
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Number of ordinary shares, mln |
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1 357 946 |
1 357 946 |
1 357 946 |
1 357 946 |
1 357 946 |
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1 357 946 |
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Free Float, % |
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7.00% |
24.4% |
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9.00% |
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Market cap, bln rub |
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4.03 |
3.52 |
3.39 |
15.6 |
9.63 |
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7.79 |
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EV, bln rub |
? |
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5.60 |
4.69 |
7.43 |
18.9 |
15.5 |
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18.7 |
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Book value, bln rub |
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6.50 |
6.58 |
4.24 |
6.97 |
6.44 |
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5.93 |
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EPS, rub |
? |
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0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
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0.00 |
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BV/share, 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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EBITDA margin, % |
? |
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14.5% |
11.0% |
13.4% |
16.9% |
19.6% |
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18.3% |
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Net margin, % |
? |
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2.5% |
1.0% |
3.9% |
9.3% |
9.1% |
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7.4% |
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FCF yield, % |
? |
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19.2% |
10.3% |
60.4% |
23.1% |
10.1% |
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-17.8% |
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ROE, % |
? |
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4.8% |
1.9% |
12.8% |
21.5% |
24.8% |
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23.2% |
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ROA, % |
? |
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2.6% |
1.0% |
4.2% |
7.6% |
7.4% |
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4.3% |
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P/E |
? |
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12.7 |
27.7 |
6.06 |
9.46 |
5.47 |
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5.12 |
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P/FCF |
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5.20 |
9.66 |
1.66 |
4.33 |
9.93 |
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-5.61 |
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P/S |
? |
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0.32 |
0.27 |
0.24 |
0.88 |
0.50 |
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0.38 |
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P/BV |
? |
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0.62 |
0.53 |
0.80 |
2.24 |
1.50 |
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1.31 |
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EV/EBITDA |
? |
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3.03 |
3.28 |
3.85 |
6.29 |
4.10 |
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4.93 |
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Debt/EBITDA |
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0.85 |
0.82 |
2.09 |
1.09 |
1.55 |
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2.87 |
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Employees, people |
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4 702 |
4 530 |
3 978 |
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Labour productivity, mln rub/person/year |
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3.05 |
3.92 |
4.85 |
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Expenses per employee, thousand rub |
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914.5 |
980.1 |
1 207 |
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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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8 620 |
7 211 |
11 438 |
29 050 |
23 827 |
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28 699 |
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CAPEX/Revenue, % |
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8% |
9% |
8% |
10% |
19% |
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28% |
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| TGK-14 shareholders |
