Territorial Generation Company No.2 (MOEX:TGKB)
Russia · Delayed Price · Currency is RUB 0.0037
+0.0001 (2.78%)
At close: Jul 8, 2022
MOEX:TGKB Income Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 56,658 | 52,108 | 47,438 | 47,009 | 44,078 | |
Revenue Growth | 8.73% | 9.84% | 0.91% | 6.65% | 7.59% |
Fuel & Purchased Power | 25,423 | 23,472 | 22,559 | 22,653 | 20,865 |
Operations & Maintenance | 453.05 | 437.76 | 375.25 | 475.56 | 565.37 |
Selling, General & Admin | 711.68 | 616.85 | 877.1 | 914 | 882.36 |
Depreciation & Amortization | 2,668 | 3,221 | 2,429 | 3,702 | 3,191 |
Provision for Bad Debts | 871.28 | 533.39 | 1,007 | 397.14 | 2,286 |
Other Operating Expenses | 22,785 | 20,328 | 17,393 | 16,173 | 14,678 |
Total Operating Expenses | 52,912 | 48,609 | 44,642 | 44,315 | 42,468 |
Operating Income | 3,746 | 3,499 | 2,797 | 2,694 | 1,610 |
Interest Expense | -2,876 | -2,420 | -2,250 | -2,072 | -2,379 |
Net Interest Expense | -2,876 | -2,420 | -2,250 | -2,072 | -2,379 |
Income (Loss) on Equity Investments | - | - | - | -43.4 | -1,326 |
Currency Exchange Gain (Loss) | 43.85 | 65.6 | - | - | - |
Other Non-Operating Income (Expenses) | -3,321 | -287.82 | 80.7 | -176.39 | 1,587 |
EBT Excluding Unusual Items | -2,407 | 856.53 | 628.01 | 402.47 | -507.21 |
Gain (Loss) on Sale of Investments | - | -14,034 | - | - | - |
Asset Writedown | -1,293 | -339.28 | 530.89 | -1,830 | -688.48 |
Legal Settlements | - | - | -47 | -886.62 | -2.9 |
Other Unusual Items | -1,078 | -2,476 | -559.8 | -1,117 | -261.89 |
Pretax Income | -4,778 | -15,993 | 552.1 | -3,431 | -1,460 |
Income Tax Expense | -1,504 | -570.63 | 360.17 | -365.85 | -236.87 |
Earnings From Continuing Ops. | -3,274 | -15,422 | 191.92 | -3,065 | -1,224 |
Earnings From Discontinued Ops. | - | - | 644.12 | 2,133 | 1,138 |
Net Income to Company | -3,274 | -15,422 | 836.04 | -932.39 | -85.4 |
Minority Interest in Earnings | -207.29 | -55.16 | -17.76 | -39.6 | -16.06 |
Net Income | -3,481 | -15,477 | 818.29 | -971.99 | -101.45 |
Net Income to Common | -3,481 | -15,477 | 818.29 | -971.99 | -101.45 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 1,474,905 | 1,076,680 | 1,076,680 | 1,076,680 | 1,076,680 |
Shares Outstanding (Diluted) | 1,474,905 | 1,076,680 | 1,076,680 | 1,076,680 | 1,076,680 |
Shares Change | 36.99% | - | - | - | - |
EPS (Basic) | -0.00 | -0.01 | 0.00 | -0.00 | -0.00 |
EPS (Diluted) | -0.00 | -0.01 | 0.00 | -0.00 | -0.00 |
EPS Growth | - | - | - | - | - |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | 10,409 | 10,448 | 1,010 | 5,532 | 6,656 |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
Profit Margin | -6.14% | -29.70% | 1.73% | -2.07% | -0.23% |
Free Cash Flow Margin | 18.37% | 20.05% | 2.13% | 11.77% | 15.10% |
EBITDA | 6,356 | 6,682 | 5,083 | 6,071 | 4,447 |
EBITDA Margin | 11.22% | 12.82% | 10.71% | 12.91% | 10.09% |
D&A For EBITDA | 2,609 | 3,183 | 2,286 | 3,377 | 2,837 |
EBIT | 3,746 | 3,499 | 2,797 | 2,694 | 1,610 |
EBIT Margin | 6.61% | 6.71% | 5.90% | 5.73% | 3.65% |
Effective Tax Rate | - | - | 65.24% | - | - |