Territorial Generating Company No. 1 (MOEX:TGKA)
Russia · Delayed Price · Currency is RUB 0.0085
+0.0002 (2.41%)
At close: Jul 8, 2022
MOEX:TGKA Income Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
| 105,424 | 102,280 | 88,889 | 97,256 | 92,455 | 87,641 | |
Revenue Growth (YoY) | 9.21% | 15.07% | -8.60% | 5.19% | 5.49% | 11.09% |
Fuel & Purchased Power | 42,296 | 40,400 | 31,877 | 43,349 | 41,550 | 38,953 |
Operations & Maintenance | 6,077 | 5,644 | 4,229 | 4,224 | 3,630 | 3,538 |
Selling, General & Admin | 10,319 | 10,745 | 7,486 | 1,711 | 4,115 | 3,977 |
Depreciation & Amortization | 12,351 | 11,658 | 11,111 | 10,351 | 7,978 | 8,349 |
Amortization of Goodwill & Intangibles | - | - | - | - | - | 105.26 |
Other Operating Expenses | 22,848 | 21,943 | 22,144 | 20,467 | 20,055 | 18,434 |
Total Operating Expenses | 93,891 | 90,390 | 76,847 | 80,102 | 77,328 | 73,355 |
Operating Income | 11,533 | 11,890 | 12,042 | 17,154 | 15,127 | 14,285 |
Interest Expense | -1,948 | -1,161 | -1,090 | -1,462 | -941.32 | -1,786 |
Interest Income | 995 | 513 | 317 | 250 | 145.29 | 161.42 |
Net Interest Expense | -953 | -648 | -773 | -1,212 | -796.03 | -1,625 |
Income (Loss) on Equity Investments | 22 | 24 | 15 | 11 | 38.79 | - |
Currency Exchange Gain (Loss) | -12 | 8 | 2 | -283 | 226.07 | 75.55 |
Other Non-Operating Income (Expenses) | -319 | -236 | 238 | -253 | 17.52 | 79.22 |
EBT Excluding Unusual Items | 10,271 | 11,038 | 11,524 | 15,417 | 14,613 | 12,815 |
Gain (Loss) on Sale of Investments | 20 | - | - | 492 | -2,117 | -1,745 |
Gain (Loss) on Sale of Assets | -729 | -438 | 6 | -401 | -180.74 | -551.32 |
Asset Writedown | -1,711 | -1,711 | -1,295 | -5,169 | - | - |
Pretax Income | 7,851 | 8,889 | 10,235 | 10,339 | 12,316 | 10,520 |
Income Tax Expense | 1,371 | 1,775 | 1,982 | 2,349 | 1,894 | 2,592 |
Earnings From Continuing Ops. | 6,480 | 7,114 | 8,253 | 7,990 | 10,421 | 7,927 |
Minority Interest in Earnings | -197 | -508 | -191 | 938 | -303.19 | -320.46 |
Net Income | 6,283 | 6,606 | 8,062 | 8,928 | 10,118 | 7,607 |
Net Income to Common | 6,283 | 6,606 | 8,062 | 8,928 | 10,118 | 7,607 |
Net Income Growth | -30.42% | -18.06% | -9.70% | -11.76% | 33.01% | 41.22% |
Shares Outstanding (Basic) | 3,854,341 | 3,854,341 | 3,854,341 | 3,854,341 | 3,854,341 | 3,854,341 |
Shares Outstanding (Diluted) | 3,854,341 | 3,854,341 | 3,854,341 | 3,854,341 | 3,854,341 | 3,854,341 |
EPS (Basic) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPS (Diluted) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPS Growth | -30.40% | -18.08% | -9.71% | -11.77% | 33.05% | 41.23% |
Free Cash Flow | 647 | 751 | 7,265 | 8,528 | 7,357 | 7,686 |
Free Cash Flow Per Share | - | - | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend Per Share | 0.001 | 0.001 | 0.001 | 0.001 | - | 0.000 |
Dividend Growth | 5.04% | 5.04% | 3.28% | - | - | 25.34% |
Profit Margin | 5.96% | 6.46% | 9.07% | 9.18% | 10.94% | 8.68% |
Free Cash Flow Margin | 0.61% | 0.73% | 8.17% | 8.77% | 7.96% | 8.77% |
EBITDA | 22,804 | 21,805 | 21,402 | 25,816 | 22,913 | 22,740 |
EBITDA Margin | 21.63% | 21.32% | 24.08% | 26.54% | 24.78% | 25.95% |
D&A For EBITDA | 11,271 | 9,915 | 9,360 | 8,662 | 7,786 | 8,454 |
EBIT | 11,533 | 11,890 | 12,042 | 17,154 | 15,127 | 14,285 |
EBIT Margin | 10.94% | 11.63% | 13.55% | 17.64% | 16.36% | 16.30% |
Effective Tax Rate | 17.46% | 19.97% | 19.36% | 22.72% | 15.38% | 24.64% |
Updated Jul 3, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.