Stocks
TGK-14 Financial Statements (TGKN) |
|||||||
| ТГК-14smart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Report date | 11.02.2020 | 16.02.2021 | 16.02.2022 | 15.02.2023 | 20.02.2024 | ||
| Currency | RUB | RUB | RUB | RUB | RUB | ||
| Financial report URL | |||||||
| Installed capacity, GW | 0.650 | 0.650 | 0.650 | ||||
| Installed thermal capacity, Gcal/hour | 3 125 | 3 125 | 3 131 | ||||
| Power generation, TWh*h | 2.78 | 2.70 | 2.78 | 3.00 | 3.13 | ||
| Revenue, bln rub | ? | 12.8 | 12.7 | 12.9 | 14.3 | 16.8 | |
| Operating Income, bln rub | 0.390 | 0.323 | 0.060 | 0.450 | 2.14 | ||
| Net profit, bln rub | ? | 0.345 | 0.320 | 0.285 | 0.670 | 1.53 | |
| OCF, bln rub | ? | 1.83 | 1.68 | 1.86 | 2.81 | 3.44 | |
| CAPEX, bln rub | ? | 1.10 | 0.730 | 0.850 | 0.600 | 0.884 | |
| FCF, bln rub | ? | 0.730 | 0.950 | 1.01 | 2.21 | 2.55 | |
| Dividend payout, bln rub | 0.670 | 1.75 | |||||
| Dividend, rub/share | ? | 0.00049 | 0.00128 | ||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 19.6% | 11.1% | ||
| Dividend payout ratio, % | 0% | 0% | 0% | 100% | 114% | ||
| Cost of production, bln rub | 12.4 | 12.4 | 12.9 | 13.8 | 14.7 | ||
| Employment expenses, bln rub | 2.36 | 2.42 | 2.53 | 2.77 | 2.98 | ||
| Interest expenses, bln rub | 0.190 | 0.130 | 0.090 | 0.130 | 0.345 | ||
| Assets, bln rub | 12.7 | 12.8 | 13.0 | 16.0 | 24.4 | ||
| Net Assets, bln rub | ? | 7.00 | 7.26 | 7.53 | 9.27 | 9.53 | |
| Debt, bln rub | 2.23 | 1.71 | 1.14 | 1.04 | 6.45 | ||
| Cash, bln rub | 0.330 | 0.580 | 0.850 | 0.470 | 4.90 | ||
| Net debt, bln rub | 1.90 | 1.13 | 0.29 | 0.57 | 1.55 | ||
| Ordinary share price, rub | 0.004 | 0.003 | 0.003 | 0.003 | 0.011 | ||
| Number of ordinary shares, mln | 1 357 946 | 1 357 946 | 1 357 946 | 1 357 946 | 1 357 946 | ||
| Free Float, % | 7.00% | ||||||
| Market cap, bln rub | 5.58 | 4.03 | 3.52 | 3.39 | 15.6 | ||
| EV, bln rub | ? | 7.48 | 5.16 | 3.81 | 3.96 | 17.2 | |
| Book value, bln rub | 7.00 | 7.26 | 7.53 | 9.27 | 9.53 | ||
| EPS, rub | ? | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FCF/share, rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| BV/share, rub | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Net margin, % | ? | 2.7% | 2.5% | 2.2% | 4.7% | 9.1% | |
| FCF yield, % | ? | 13.1% | 23.6% | 28.7% | 65.1% | 16.3% | |
| ROE, % | ? | 4.9% | 4.4% | 3.8% | 7.2% | 16.1% | |
| ROA, % | ? | 2.7% | 2.5% | 2.2% | 4.2% | 6.3% | |
| P/E | ? | 16.2 | 12.6 | 12.3 | 5.07 | 10.2 | |
| P/FCF | 7.65 | 4.25 | 3.48 | 1.54 | 6.12 | ||
| P/S | ? | 0.44 | 0.32 | 0.27 | 0.24 | 0.93 | |
| P/BV | ? | 0.80 | 0.56 | 0.47 | 0.37 | 1.64 | |
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| Price/Capacity, rub/kW | 11 509 | 7 943 | 5 857 | ||||
| CAPEX/Revenue, % | 9% | 6% | 7% | 4% | 5% | ||
| TGK-14 shareholders | |||||||
