MOEX:TGKN Income Statement

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Operating Revenue	20,683	19,292	17,756	14,357	13,023	12,793
Other Revenue	64.65	59.97	95.08	982.8	111.24	39.2
Revenue	20,748	19,352	17,851	15,340	13,134	12,833
Revenue Growth (YoY)	10.18%	8.41%	16.37%	16.80%	2.35%	-1.25%
Fuel & Purchased Power	10,234	9,133	7,062	6,177	5,502	5,226
Operations & Maintenance	147.73	167.93	522.42	-	949.17	929.5
Selling, General & Admin	15.78	15.78	9.51	-	35.2	8.39
Depreciation & Amortization	1,127	977.68	854.73	938.16	1,044	856.79
Provision for Bad Debts	86.91	35.43	-21.89	-	-247.56	400.65
Other Operating Expenses	7,433	6,789	7,331	7,259	5,444	5,236
Total Operating Expenses	19,044	17,118	15,758	14,374	12,727	12,658
Operating Income	1,704	2,234	2,093	966.14	406.61	174.72
Interest Expense	-1,997	-1,228	-577.52	-212.62	-130.09	-173.98
Interest Income	1,341	883.05	577.82	-	18.72	12.88
Net Interest Expense	-655.5	-344.77	0.3	-212.62	-111.37	-161.1
Other Non-Operating Income (Expenses)	1,242	617.74	21.14	97.04	10.83	432.17
EBT Excluding Unusual Items	2,290	2,507	2,115	850.56	306.07	445.79
Gain (Loss) on Sale of Assets	-	1.42	-	-	30.07	51.5
Asset Writedown	-0.29	-0.29	4.57	4.56	-93.94	-87.36
Insurance Settlements	-	-	44.63	-	-	-
Legal Settlements	-52.99	-	-	-	-	-
Other Unusual Items	94.17	94.17	-	-	-	-
Pretax Income	2,331	2,602	2,164	855.12	242.2	409.94
Income Tax Expense	808.3	841.36	516.69	290.97	114.71	129.72
Net Income	1,523	1,761	1,647	564.16	127.49	280.22
Net Income to Common	1,523	1,761	1,647	564.16	127.49	280.22
Net Income Growth	6.86%	6.89%	191.97%	342.50%	-54.50%	-5.54%
Shares Outstanding (Basic)	1,357,946	1,357,946	1,357,946	1,343,233	1,357,946	1,357,946
Shares Outstanding (Diluted)	1,357,946	1,357,946	1,357,946	1,343,233	1,357,946	1,357,946
Shares Change (YoY)	-	-	1.09%	-1.08%	-	-
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	6.86%	6.93%	188.57%	351.61%	-54.85%	-5.50%
Free Cash Flow	-2,633	436.75	3,580	1,997	455.03	837.83
Free Cash Flow Per Share	-0.00	-	0.00	0.00	-	0.00
Profit Margin	7.34%	9.10%	9.23%	3.68%	0.97%	2.18%
Free Cash Flow Margin	-12.69%	2.26%	20.05%	13.02%	3.46%	6.53%
EBITDA	2,818	3,205	2,904	1,921	1,405	980.05
EBITDA Margin	13.58%	16.56%	16.27%	12.53%	10.70%	7.64%
D&A For EBITDA	1,114	970.99	810.37	955.17	998.13	805.33
EBIT	1,704	2,234	2,093	966.14	406.61	174.72
EBIT Margin	8.21%	11.54%	11.73%	6.30%	3.10%	1.36%
Effective Tax Rate	34.67%	32.33%	23.88%	34.03%	47.36%	31.64%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.