TGK-14 Financial Statements (TGKN) |
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ТГК-14smart-lab.ru | % | 2022Q4 | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 10.04.2023 | 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 | 3.13 | |||||
Supply of thermal power, mln Gcal | 1.85 | 1.43 | 3.28 | |||||||
Revenue, bln rub | ? | 7.11 | 8.54 | 8.46 | 17.0 | |||||
Operating Income, bln rub | 0.500 | 1.000 | 1.12 | 2.12 | ||||||
EBITDA, bln rub | ? | 0.959 | 1.44 | 1.56 | 3.00 | |||||
Net profit, bln rub | ? | 0.266 | 0.863 | 0.707 | 1.57 | |||||
OCF, bln rub | ? | 2.89 | 1.77 | 2.48 | 4.25 | |||||
CAPEX, bln rub | ? | 0.668 | 0.670 | 0.530 | 1.20 | |||||
FCF, bln rub | ? | 2.20 | 1.27 | 2.28 | 3.55 | |||||
Dividend payout, bln rub | 0.670 | 0.600 | 1.75 | 2.35 | ||||||
Dividend, rub/share | ? | 0.0004944 | 0.00044184 | 0.00128 | 0.00172184 | |||||
Ordinary share dividend yield, % | 19.8% | 0.0% | 4.8% | 0.0% | 11.1% | 14.3% | ||||
Dividend payout ratio, % | 252% | 70% | 248% | 150% | ||||||
OPEX, bln rub | 6.62 | 7.53 | 7.27 | 14.8 | ||||||
Employment expenses, bln rub | 2.24 | 2.28 | 2.16 | 4.44 | ||||||
Interest expenses, bln rub | 0.070 | 0.086 | 0.474 | 0.560 | ||||||
Assets, bln rub | 13.4 | 15.0 | 21.9 | 21.9 | ||||||
Net Assets, bln rub | ? | 4.36 | 4.87 | 7.58 | 7.58 | |||||
Debt, bln rub | 4.57 | 5.51 | 8.28 | 8.28 | ||||||
Cash, bln rub | 0.530 | 1.47 | 5.00 | 5.00 | ||||||
Net debt, bln rub | 4.04 | 0.00 | 4.04 | 0.00 | 3.28 | 3.28 | ||||
Ordinary share price, rub | 0.003 | 0.004 | 0.009 | 0.018 | 0.011 | 0.012 | ||||
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 | 3.39 | 5.53 | 12.5 | 24.9 | 15.6 | 16.4 | ||||
EV, bln rub | ? | 7.43 | 5.53 | 16.6 | 24.9 | 18.9 | 19.7 | |||
Book value, bln rub | 4.24 | 0.00 | 4.76 | 0.00 | 6.66 | 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, % | ? | 13.5% | 16.9% | 18.4% | 17.6% | |||||
Net margin, % | ? | 3.7% | 10.1% | 8.4% | 9.2% | |||||
FCF yield, % | ? | 60.4% | 37.1% | 27.7% | 14.0% | 22.8% | 21.7% | |||
ROE, % | ? | 12.8% | 23.2% | 20.7% | 20.7% | |||||
ROA, % | ? | 4.2% | 7.5% | 7.2% | 7.2% | |||||
P/E | ? | 6.06 | 9.87 | 11.1 | 22.0 | 9.94 | 10.4 | |||
P/FCF | 1.66 | 9.88 | 4.40 | 4.61 | ||||||
P/S | ? | 0.24 | 0.38 | 0.80 | 1.59 | 0.92 | 0.96 | |||
P/BV | ? | 0.80 | 2.64 | 2.34 | 2.46 | |||||
EV/EBITDA | ? | 3.85 | 2.86 | 6.91 | 10.4 | 6.29 | 6.55 | |||
Debt/EBITDA | 2.09 | 0.00 | 1.68 | 0.00 | 1.09 | 1.09 | ||||
R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
CAPEX/Revenue, % | 9% | 8% | 6% | 7% | ||||||
TGK-14 shareholders |