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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Operating Revenue | 20,683 | 19,292 | 17,756 | 14,357 | 13,023 | 12,793 | Upgrade |
Other Revenue | 64.65 | 59.97 | 95.08 | 982.8 | 111.24 | 39.2 | Upgrade |
| 20,748 | 19,352 | 17,851 | 15,340 | 13,134 | 12,833 | Upgrade | |
Revenue Growth (YoY) | 10.18% | 8.41% | 16.37% | 16.80% | 2.35% | -1.25% | Upgrade |
Fuel & Purchased Power | 10,234 | 9,133 | 7,062 | 6,177 | 5,502 | 5,226 | Upgrade |
Operations & Maintenance | 147.73 | 167.93 | 522.42 | - | 949.17 | 929.5 | Upgrade |
Selling, General & Admin | 15.78 | 15.78 | 9.51 | - | 35.2 | 8.39 | Upgrade |
Depreciation & Amortization | 1,127 | 977.68 | 854.73 | 938.16 | 1,044 | 856.79 | Upgrade |
Provision for Bad Debts | 86.91 | 35.43 | -21.89 | - | -247.56 | 400.65 | Upgrade |
Other Operating Expenses | 7,486 | 6,789 | 7,331 | 7,259 | 5,444 | 5,236 | Upgrade |
Total Operating Expenses | 19,097 | 17,118 | 15,758 | 14,374 | 12,727 | 12,658 | Upgrade |
Operating Income | 1,651 | 2,234 | 2,093 | 966.14 | 406.61 | 174.72 | Upgrade |
Interest Expense | -1,997 | -1,228 | -577.52 | -212.62 | -130.09 | -173.98 | Upgrade |
Interest Income | 1,341 | 883.05 | 577.82 | - | 18.72 | 12.88 | Upgrade |
Net Interest Expense | -655.5 | -344.77 | 0.3 | -212.62 | -111.37 | -161.1 | Upgrade |
Other Non-Operating Income (Expenses) | 1,242 | 617.74 | 21.14 | 97.04 | 10.83 | 432.17 | Upgrade |
EBT Excluding Unusual Items | 2,237 | 2,507 | 2,115 | 850.56 | 306.07 | 445.79 | Upgrade |
Gain (Loss) on Sale of Assets | - | 1.42 | - | - | 30.07 | 51.5 | Upgrade |
Asset Writedown | -0.29 | -0.29 | 4.57 | 4.56 | -93.94 | -87.36 | Upgrade |
Insurance Settlements | - | - | 44.63 | - | - | - | Upgrade |
Other Unusual Items | 94.17 | 94.17 | - | - | - | - | Upgrade |
Pretax Income | 2,331 | 2,602 | 2,164 | 855.12 | 242.2 | 409.94 | Upgrade |
Income Tax Expense | 808.3 | 841.36 | 516.69 | 290.97 | 114.71 | 129.72 | Upgrade |
Net Income | 1,523 | 1,761 | 1,647 | 564.16 | 127.49 | 280.22 | Upgrade |
Net Income to Common | 1,523 | 1,761 | 1,647 | 564.16 | 127.49 | 280.22 | Upgrade |
Net Income Growth | 6.86% | 6.89% | 191.97% | 342.50% | -54.50% | -5.54% | Upgrade |
Shares Outstanding (Basic) | 1,357,946 | 1,357,946 | 1,357,946 | 1,343,233 | 1,357,946 | 1,357,946 | Upgrade |
Shares Outstanding (Diluted) | 1,357,946 | 1,357,946 | 1,357,946 | 1,343,233 | 1,357,946 | 1,357,946 | Upgrade |
Shares Change (YoY) | - | - | 1.09% | -1.08% | - | - | Upgrade |
EPS (Basic) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade |
EPS (Diluted) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade |
EPS Growth | 6.86% | 6.93% | 188.57% | 351.61% | -54.85% | -5.50% | Upgrade |
Free Cash Flow | -2,633 | 436.75 | 3,580 | 1,997 | 455.03 | 837.83 | Upgrade |
Free Cash Flow Per Share | -0.00 | - | 0.00 | 0.00 | - | 0.00 | Upgrade |
Profit Margin | 7.34% | 9.10% | 9.23% | 3.68% | 0.97% | 2.18% | Upgrade |
Free Cash Flow Margin | -12.69% | 2.26% | 20.05% | 13.02% | 3.46% | 6.53% | Upgrade |
EBITDA | 2,765 | 3,205 | 2,904 | 1,921 | 1,405 | 980.05 | Upgrade |
EBITDA Margin | 13.33% | 16.56% | 16.27% | 12.53% | 10.70% | 7.64% | Upgrade |
D&A For EBITDA | 1,114 | 970.99 | 810.37 | 955.17 | 998.13 | 805.33 | Upgrade |
EBIT | 1,651 | 2,234 | 2,093 | 966.14 | 406.61 | 174.72 | Upgrade |
EBIT Margin | 7.95% | 11.54% | 11.73% | 6.30% | 3.10% | 1.36% | Upgrade |
Effective Tax Rate | 34.67% | 32.33% | 23.88% | 34.03% | 47.36% | 31.64% | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.