Territorial Generation Company No. 14 (MOEX:TGKN)
Russia
· Delayed Price · Currency is RUB 0.0025
0.00 (0.00%)
At close: Jul 8, 2022
MOEX:TGKN Income Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
| Operating Revenue | 15,651 | 14,357 | 13,023 | 12,793 | 12,849 | 13,092 | Upgrade
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| Other Revenue | 1,089 | 982.8 | 111.24 | 39.2 | 145.69 | 79.22 | Upgrade
|
| Revenue | 16,740 | 15,340 | 13,134 | 12,833 | 12,995 | 13,172 | Upgrade
|
| Revenue Growth (YoY) | 24.94% | 16.80% | 2.35% | -1.25% | -1.34% | 4.01% | Upgrade
|
| Fuel & Purchased Power | 6,597 | 6,177 | 5,502 | 5,226 | 5,452 | 5,495 | Upgrade
|
| Operations & Maintenance | -370.6 | - | 949.17 | 929.5 | 885.67 | 905.11 | Upgrade
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| Selling, General & Admin | - | - | 35.2 | 8.39 | 53.68 | 123.2 | Upgrade
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| Depreciation & Amortization | 894.24 | 938.16 | 1,044 | 856.79 | 1,163 | 1,058 | Upgrade
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| Provision for Bad Debts | -15.46 | - | -247.56 | 400.65 | - | - | Upgrade
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| Other Operating Expenses | 7,905 | 7,259 | 5,444 | 5,236 | 5,096 | 5,458 | Upgrade
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| Total Operating Expenses | 15,010 | 14,374 | 12,727 | 12,658 | 12,651 | 13,040 | Upgrade
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| Operating Income | 1,730 | 966.14 | 406.61 | 174.72 | 344.41 | 131.8 | Upgrade
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| Interest Expense | -204.55 | -212.62 | -130.09 | -173.98 | -180.45 | -209.85 | Upgrade
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| Interest Income | -57.02 | - | 18.72 | 12.88 | 18.9 | 19.02 | Upgrade
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| Net Interest Expense | -261.57 | -212.62 | -111.37 | -161.1 | -161.54 | -190.83 | Upgrade
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| Other Non-Operating Income (Expenses) | 36.8 | 97.04 | 10.83 | 432.17 | 239.95 | 372.36 | Upgrade
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| EBT Excluding Unusual Items | 1,505 | 850.56 | 306.07 | 445.79 | 422.82 | 313.33 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | -81.27 | -199.69 | Upgrade
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| Gain (Loss) on Sale of Assets | -6.34 | - | 30.07 | 51.5 | - | - | Upgrade
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| Asset Writedown | 4.56 | 4.56 | -93.94 | -87.36 | -70.64 | - | Upgrade
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| Legal Settlements | - | - | - | - | 170.56 | 9.96 | Upgrade
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| Other Unusual Items | 101.69 | - | - | - | - | - | Upgrade
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| Pretax Income | 1,535 | 855.12 | 242.2 | 409.94 | 441.48 | 123.6 | Upgrade
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| Income Tax Expense | 402.69 | 290.97 | 114.71 | 129.72 | 144.83 | 91.38 | Upgrade
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| Net Income | 1,133 | 564.16 | 127.49 | 280.22 | 296.65 | 32.22 | Upgrade
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| Net Income to Common | 1,133 | 564.16 | 127.49 | 280.22 | 296.65 | 32.22 | Upgrade
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| Net Income Growth | 1647.83% | 342.50% | -54.50% | -5.54% | 820.62% | -91.80% | Upgrade
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| Shares Outstanding (Basic) | 1,338,306 | 1,343,233 | 1,357,946 | 1,357,946 | 1,357,946 | 1,357,946 | Upgrade
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| Shares Outstanding (Diluted) | 1,338,306 | 1,343,233 | 1,357,946 | 1,357,946 | 1,357,946 | 1,357,946 | Upgrade
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| Shares Change (YoY) | -1.45% | -1.08% | - | - | - | - | Upgrade
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| EPS (Basic) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| EPS (Diluted) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| EPS Growth | 1700.00% | 351.61% | -54.85% | -5.50% | 847.83% | -92.04% | Upgrade
|
| Free Cash Flow | 3,303 | 1,997 | 455.03 | 837.83 | 427.24 | 494.75 | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.00 | - | 0.00 | - | - | Upgrade
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| Profit Margin | 6.77% | 3.68% | 0.97% | 2.18% | 2.28% | 0.24% | Upgrade
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| Free Cash Flow Margin | 19.73% | 13.02% | 3.46% | 6.53% | 3.29% | 3.76% | Upgrade
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| EBITDA | 2,661 | 1,921 | 1,405 | 980.05 | 1,503 | 1,225 | Upgrade
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| EBITDA Margin | 15.90% | 12.53% | 10.70% | 7.64% | 11.57% | 9.30% | Upgrade
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| D&A For EBITDA | 930.72 | 955.17 | 998.13 | 805.33 | 1,159 | 1,093 | Upgrade
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| EBIT | 1,730 | 966.14 | 406.61 | 174.72 | 344.41 | 131.8 | Upgrade
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| EBIT Margin | 10.34% | 6.30% | 3.10% | 1.36% | 2.65% | 1.00% | Upgrade
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| Effective Tax Rate | 26.23% | 34.03% | 47.36% | 31.64% | 32.80% | 73.93% | Upgrade
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Updated Aug 28, 2022. Source: S&P Global Market Intelligence. Utility template. Financial Sources.