Stocks
TGK-2 Financial Statements (TGKB) |
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| ТГК-2smart-lab.ru | % | 2021Q4 | 2022Q2 | 2022Q4 | 2023Q2 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 29.04.2022 | 29.08.2022 | 02.05.2023 | 28.08.2023 | 02.05.2024 | 02.05.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 19.9 | 25.7 | 21.7 | 27.9 | 22.6 | 50.5 | |||
| Operating Income, bln rub | -3.73 | 2.95 | -0.280 | 3.70 | -2.97 | 0.730 | ||||
| EBITDA, bln rub | ? | -1.86 | 4.17 | 0.930 | 5.33 | -1.38 | 3.95 | |||
| Net profit, bln rub | ? | -5.08 | 3.76 | -2.96 | 0.920 | -16.4 | -15.5 | |||
| OCF, bln rub | ? | 4.70 | 2.73 | -0.670 | 4.14 | 1.79 | 5.93 | |||
| CAPEX, bln rub | ? | 1.32 | 0.474 | 0.576 | 0.640 | 0.840 | 1.48 | |||
| FCF, bln rub | ? | 2.97 | 1.32 | -2.23 | 2.60 | -1.42 | 1.18 | |||
| 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% | 0 | ||||
| OPEX, bln rub | 23.6 | 23.7 | 22.5 | 25.6 | 25.7 | 51.2 | ||||
| Amortization, bln rub | 1.2 | 1.3 | 1.6 | 1.6 | 3.2 | |||||
| Employment expenses, bln rub | 3.09 | 3.00 | 3.25 | 3.20 | 3.53 | 6.73 | ||||
| Interest expenses, bln rub | 0.750 | 0.700 | 1.08 | 0.820 | 1.14 | 1.96 | ||||
| Assets, bln rub | 75.4 | 67.6 | 82.9 | 81.3 | 59.2 | 59.2 | ||||
| Net Assets, bln rub | ? | 31.0 | 28.8 | 37.9 | 41.9 | 19.6 | 19.6 | |||
| Debt, bln rub | 10.2 | 9.75 | 12.3 | 11.2 | 11.8 | 11.8 | ||||
| Cash, bln rub | 0.711 | 0.970 | 0.690 | 0.610 | 0.940 | 0.940 | ||||
| Net debt, bln rub | 9.51 | 8.78 | 11.6 | 10.6 | 10.8 | 10.8 | ||||
| Ordinary share price, rub | 0.004 | 0.004 | 0.004 | 0.005 | 0.010 | 0.012 | ||||
| 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 | 0.007 | 0.005 | 0.005 | 0.011 | 0.013 | 0.018 | ||||
| Number of preferred shares, mln | 16 501 | 16 501 | 16 501 | 16 501 | 16 501 | 16 501 | ||||
| Market cap, bln rub | 6.18 | 5.47 | 5.29 | 7.87 | 14.4 | 18.1 | ||||
| EV, bln rub | ? | 15.7 | 14.2 | 16.9 | 18.4 | 25.2 | 28.9 | |||
| Book value, bln rub | 30.1 | 27.8 | 37.0 | 41.5 | 19.2 | 19.2 | ||||
| EPS, rub | ? | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | |||
| FCF/share, rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| BV/share, rub | 0.02 | 0.02 | 0.03 | 0.03 | 0.01 | 0.01 | ||||
| EBITDA margin, % | ? | -9.4% | 16.2% | 4.3% | 19.1% | -6.1% | 7.8% | |||
| Net margin, % | ? | -25.6% | 14.6% | -13.6% | 3.3% | -72.6% | -30.7% | |||
| FCF yield, % | ? | 58.8% | 61.9% | -17.2% | 4.7% | 8.2% | 6.6% | |||
| ROE, % | ? | -10.0% | 17.7% | 2.1% | -2.5% | -78.9% | -78.9% | |||
| ROA, % | ? | -4.1% | 7.5% | 1.0% | -1.3% | -26.2% | -26.2% | |||
| P/E | ? | -1.99 | 1.07 | 6.61 | -7.57 | -0.93 | -1.17 | |||
| P/FCF | 2.08 | 4.14 | -5.81 | 3.03 | 12.2 | 15.3 | ||||
| P/S | ? | 0.13 | 0.11 | 0.11 | 0.16 | 0.29 | 0.36 | |||
| P/BV | ? | 0.21 | 0.20 | 0.14 | 0.19 | 0.75 | 0.94 | |||
| EV/EBITDA | ? | 4.71 | 2.41 | 3.31 | 3.02 | 6.38 | 7.32 | |||
| Debt/EBITDA | 2.86 | 1.49 | 2.28 | 1.73 | 2.74 | 2.74 | ||||
| Employees, people | 4 829 | 4 620 | ||||||||
| Expenses per employee, thousand rub | 639.9 | 703.5 | ||||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 7% | 2% | 3% | 2% | 4% | 3% | ||||
| TGK-2 shareholders | ||||||||||
