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 Financials Overview

Financials in millions RUB. Fiscal year is January - December.

Millions RUB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	136,734	125,006	110,644	99,259	98,044	102,280
Revenue Growth	37.76%	12.98%	11.47%	1.24%	-4.14%	15.07%
Net Income	6,093	1,544	776	-9,175	6,636	6,606
Earnings Per Share	0.00	0.00	0.00	-0.00	0.00	0.00
EPS Growth	-	99.00%	-	-	0.47%	-18.08%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	11,002	525	2,952	477	1,169	2,653
Total Debt	38,470	37,733	35,473	30,448	25,007	23,124
Net Cash (Debt)	-27,468	-37,208	-32,521	-29,971	-23,838	-20,471
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	5,915	5,188	11,412	12,564	18,215	17,872
Capital Expenditures	-16,387	-13,793	-16,103	-22,121	-23,336	-17,121
Free Cash Flow	-10,472	-8,605	-4,691	-9,557	-5,121	751
Free Cash Flow Growth	-	-	-	-	-	-89.66%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	5.70%	1.91%	4.46%	4.26%	8.11%	8.69%
Profit Margin	4.46%	1.23%	0.70%	-9.24%	6.77%	6.46%
FCF Margin	-7.66%	-6.88%	-4.24%	-9.63%	-5.22%	0.73%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.001	-	-	-	-	0.001
Dividend Per Share Growth	-	-	-	-	-	5.04%
Dividend Yield	13.34%	-	-	-	-	11.32%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	5.36	-	42.07	-	4.92	5.80
Forward PE	-	4.13	4.13	4.13	4.13	9.94
P/FCF Ratio	-	-	-	-	-	51.01
PS Ratio	0.24	-	0.30	0.33	0.33	0.38