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Territorial Generation Company No.2 (MOEX:TGKB)
Russia flag Russia · Delayed Price · Currency is RUB
0.0037
+0.0001 (2.78%)
At close: Jul 8, 2022

MOEX:TGKB Financials Overview

Millions RUB. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
56,65856,65852,10847,43847,00944,078
Revenue Growth
8.45%8.73%9.84%0.91%6.65%7.59%
Net Income
-3,481-3,481-15,477818.29-971.99-101.45
Earnings Per Share
-0.00-0.00-0.010.00-0.00-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
1,6681,668941.11688.24711.12279.49
Total Debt
13,98713,98715,15712,80411,11614,109
Net Cash (Debt)
-12,319-12,319-14,216-12,115-10,405-13,830
Net Cash Growth
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Net Cash Per Share
-0.01-0.01-0.01-0.01-0.01-0.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
12,40312,40311,9292,0637,2598,227
Capital Expenditures
-1,994-1,994-1,480-1,053-1,727-1,571
Free Cash Flow
10,40910,40910,4481,0105,5326,656
Free Cash Flow Growth
133.52%-0.38%934.81%-81.75%-16.88%34.50%

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Pretax Margin
-8.43%-8.43%-30.69%1.16%-7.30%-3.31%
Profit Margin
-6.14%-6.14%-29.70%1.73%-2.07%-0.23%
FCF Margin
18.37%18.37%20.05%2.13%11.77%15.10%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
---4.83--
P/FCF Ratio
0.380.520.383.920.820.64
PS Ratio
0.070.100.080.080.100.10