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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 133,332 | 125,006 | 110,644 | 99,259 | 98,044 | 102,280 | |
Revenue Growth (YoY) | 35.99% | 12.98% | 11.47% | 1.24% | -4.14% | 15.07% |
Fuel & Purchased Power | 57,347 | 54,666 | 48,604 | 43,917 | 41,162 | 40,400 |
Operations & Maintenance | 6,868 | 6,941 | 5,281 | 5,265 | 5,119 | 5,644 |
Selling, General & Admin | 11,038 | 10,964 | 1,694 | 1,538 | 1,280 | 10,745 |
Depreciation & Amortization | 10,379 | 10,414 | 9,434 | 9,042 | 10,294 | 11,658 |
Other Operating Expenses | 38,527 | 36,240 | 40,941 | 31,441 | 30,885 | 21,943 |
Total Operating Expenses | 124,159 | 119,225 | 105,954 | 91,203 | 88,740 | 90,390 |
Operating Income | 9,173 | 5,781 | 4,690 | 8,056 | 9,304 | 11,890 |
Interest Expense | -6,112 | -6,124 | -3,196 | -2,256 | -2,010 | -1,161 |
Interest Income | 2,148 | 2,534 | 1,271 | 942 | 1,203 | 513 |
Net Interest Expense | -3,964 | -3,590 | -1,925 | -1,314 | -807 | -648 |
Income (Loss) on Equity Investments | 15 | 39 | 105 | 69 | 15 | 24 |
Currency Exchange Gain (Loss) | - | - | - | 131 | 161 | 8 |
Other Non-Operating Income (Expenses) | 54 | 24 | 2,082 | -2,786 | -297 | -236 |
EBT Excluding Unusual Items | 5,278 | 2,254 | 4,952 | 4,156 | 8,376 | 11,038 |
Gain (Loss) on Sale of Assets | 154 | 133 | -19 | 76 | -13 | -438 |
Asset Writedown | - | - | - | - | 1,542 | -1,711 |
Other Unusual Items | - | - | - | - | -1,956 | - |
Pretax Income | 5,432 | 2,387 | 4,933 | 4,232 | 7,949 | 8,889 |
Income Tax Expense | 1,454 | 843 | 4,151 | 909 | 1,443 | 1,775 |
Earnings From Continuing Ops. | 3,978 | 1,544 | 782 | 3,323 | 6,506 | 7,114 |
Earnings From Discontinued Ops. | - | - | -19 | -21,834 | 251 | - |
Net Income to Company | 3,978 | 1,544 | 763 | -18,511 | 6,757 | 7,114 |
Minority Interest in Earnings | -18 | - | 13 | 9,336 | -121 | -508 |
Net Income | 3,960 | 1,544 | 776 | -9,175 | 6,636 | 6,606 |
Net Income to Common | 3,960 | 1,544 | 776 | -9,175 | 6,636 | 6,606 |
Net Income Growth | -40.33% | 98.97% | - | - | 0.45% | -18.06% |
Shares Outstanding (Basic) | 3,854,229 | 3,854,296 | 3,854,341 | 3,854,341 | 3,854,341 | 3,854,341 |
Shares Outstanding (Diluted) | 3,854,229 | 3,854,296 | 3,854,341 | 3,854,341 | 3,854,341 | 3,854,341 |
Shares Change (YoY) | -0.00% | -0.00% | - | - | - | - |
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 | -40.33% | 99.00% | - | - | 0.47% | -18.08% |
Free Cash Flow | -7,717 | -8,605 | -4,691 | -9,557 | -5,121 | 751 |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | - |
Dividend Per Share | - | - | - | - | - | 0.001 |
Dividend Growth | - | - | - | - | - | 5.04% |
Profit Margin | 2.97% | 1.23% | 0.70% | -9.24% | 6.77% | 6.46% |
Free Cash Flow Margin | -5.79% | -6.88% | -4.24% | -9.63% | -5.22% | 0.73% |
EBITDA | 18,313 | 14,956 | 13,081 | 18,282 | 19,769 | 21,805 |
EBITDA Margin | 13.73% | 11.96% | 11.82% | 18.42% | 20.16% | 21.32% |
D&A For EBITDA | 9,140 | 9,175 | 8,391 | 10,226 | 10,465 | 9,915 |
EBIT | 9,173 | 5,781 | 4,690 | 8,056 | 9,304 | 11,890 |
EBIT Margin | 6.88% | 4.63% | 4.24% | 8.12% | 9.49% | 11.63% |
Effective Tax Rate | 26.77% | 35.32% | 84.15% | 21.48% | 18.15% | 19.97% |