TGK-14 Financial Statements (TGKN)
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Report date
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31.03.2020 |
31.03.2021 |
18.04.2022 |
10.04.2023 |
04.04.2024 |
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04.04.2024 |
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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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Installed thermal capacity, Gcal/hour |
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3 125 |
3 125 |
3 131 |
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Power generation, TWh*h |
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2.78 |
2.70 |
2.78 |
3.00 |
3.13 |
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3.27 |
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Supply of thermal power, mln Gcal |
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3.40 |
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Revenue, bln rub |
? |
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12.8 |
12.8 |
13.0 |
14.4 |
17.0 |
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17.0 |
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Operating Income, bln rub |
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0.510 |
0.593 |
0.376 |
0.970 |
2.12 |
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2.12 |
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EBITDA, bln rub |
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1.75 |
1.85 |
1.43 |
1.93 |
3.00 |
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3.00 |
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Net profit, bln rub |
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0.297 |
0.317 |
0.127 |
0.560 |
1.57 |
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1.57 |
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OCF, bln rub |
? |
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1.89 |
1.81 |
1.59 |
3.15 |
4.25 |
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4.25 |
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CAPEX, bln rub |
? |
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1.42 |
0.987 |
1.18 |
1.11 |
1.20 |
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1.20 |
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FCF, bln rub |
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0.410 |
0.776 |
0.364 |
2.05 |
3.55 |
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3.55 |
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Dividend payout, bln rub
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0.670 |
1.75 |
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2.37 |
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Dividend, rub/share
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? |
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0.00049 |
0.00128 |
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0.001736 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
19.6% |
11.1% |
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20.9% |
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Dividend payout ratio, %
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0% |
0% |
0% |
120% |
111% |
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151% |
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OPEX, bln rub |
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12.3 |
12.2 |
12.7 |
13.4 |
14.8 |
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14.8 |
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Amortization, bln rub |
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0.9 |
0.9 |
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Employment expenses, bln rub |
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3.63 |
3.83 |
3.89 |
4.30 |
4.44 |
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4.44 |
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Interest expenses, bln rub |
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0.180 |
0.170 |
0.130 |
0.150 |
0.560 |
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0.560 |
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Assets, bln rub |
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12.1 |
12.2 |
12.5 |
13.4 |
21.9 |
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21.9 |
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Net Assets, bln rub |
? |
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6.20 |
6.54 |
6.72 |
4.36 |
7.58 |
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7.58 |
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Debt, bln rub |
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2.78 |
2.19 |
2.07 |
4.57 |
8.28 |
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8.28 |
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Cash, bln rub |
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0.362 |
0.620 |
0.900 |
0.530 |
5.00 |
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5.00 |
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Net debt, bln rub |
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2.42 |
1.57 |
1.17 |
4.04 |
3.28 |
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3.28 |
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Ordinary share price, rub |
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0.004 |
0.003 |
0.003 |
0.003 |
0.011 |
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0.008 |
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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% |
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7.00% |
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Market cap, bln rub |
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5.58 |
4.03 |
3.52 |
3.39 |
15.6 |
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11.3 |
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EV, bln rub |
? |
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8.00 |
5.60 |
4.69 |
7.43 |
18.9 |
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14.5 |
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Book value, bln rub |
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6.17 |
6.50 |
6.58 |
4.24 |
6.66 |
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6.66 |
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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 |
0.00 |
0.00 |
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0.00 |
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EBITDA margin, % |
? |
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13.6% |
14.5% |
11.0% |
13.4% |
17.6% |
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17.6% |
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Net margin, % |
? |
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2.3% |
2.5% |
1.0% |
3.9% |
9.2% |
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9.2% |
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FCF yield, % |
? |
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7.3% |
19.2% |
10.3% |
60.4% |
22.8% |
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31.5% |
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ROE, % |
? |
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4.8% |
4.8% |
1.9% |
12.8% |
20.7% |
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20.7% |
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ROA, % |
? |
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2.5% |
2.6% |
1.0% |
4.2% |
7.2% |
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7.2% |
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P/E |
? |
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18.8 |
12.7 |
27.7 |
6.06 |
9.94 |
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7.17 |
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P/FCF |
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13.6 |
5.20 |
9.66 |
1.66 |
4.40 |
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3.17 |
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P/S |
? |
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0.43 |
0.32 |
0.27 |
0.24 |
0.92 |
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0.66 |
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P/BV |
? |
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0.90 |
0.62 |
0.53 |
0.80 |
2.34 |
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1.69 |
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EV/EBITDA |
? |
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4.57 |
3.03 |
3.28 |
3.85 |
6.29 |
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4.85 |
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Debt/EBITDA |
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1.38 |
0.85 |
0.82 |
2.09 |
1.09 |
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1.09 |
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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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12 309 |
8 620 |
7 211 |
11 438 |
29 050 |
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CAPEX/Revenue, % |
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11% |
8% |
9% |
8% |
7% |
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7% |
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| TGK-14 shareholders |
