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Territorial Generation Company No. 14 (MOEX:TGKN)
Russia flag Russia · Delayed Price · Currency is RUB
0.0025
0.00 (0.00%)
At close: Jul 8, 2022

MOEX:TGKN Financials Overview

Millions RUB. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
21,69121,69119,35217,85115,34013,134
Revenue Growth
4.55%12.09%8.41%16.37%16.80%2.35%
Net Income
237.77237.771,7611,647564.16127.49
Earnings Per Share
0.000.000.000.000.000.00
EPS Growth
-84.39%-86.50%6.93%188.57%351.61%-54.85%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8,5008,5003,7644,962526.72902.65
Total Debt
19,66319,6639,6258,1821,7202,069
Net Cash (Debt)
-11,163-11,163-5,862-3,220-1,193-1,167
Net Cash Growth
------
Net Cash Per Share
-0.01-0.01-0.00-0.00-0.00-0.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,5851,5854,2224,8353,1501,590
Capital Expenditures
-5,504-5,504-3,785-1,255-1,153-1,135
Free Cash Flow
-3,918-3,918436.753,5801,997455.03
Free Cash Flow Growth
---87.80%79.24%338.92%-45.69%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
2.43%2.43%13.45%12.12%5.57%1.84%
Profit Margin
1.10%1.10%9.10%9.23%3.68%0.97%
FCF Margin
-18.06%-18.06%2.26%20.05%13.02%3.46%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.29-1.932.066.0227.59
Forward PE
-15.7915.7915.7915.7915.79
P/FCF Ratio
--7.770.951.707.73
PS Ratio
0.16-0.180.190.220.27