MOEX:TGKN Income Statement

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	21,617	19,292	17,756	14,357	13,023
Other Revenue	73.96	59.97	95.08	982.8	111.24
Revenue	21,691	19,352	17,851	15,340	13,134
Revenue Growth (YoY)	12.09%	8.41%	16.37%	16.80%	2.35%
Fuel & Purchased Power	10,878	9,133	7,062	6,177	5,502
Operations & Maintenance	165.41	167.93	522.42	-	949.17
Selling, General & Admin	67.31	15.78	9.51	-	35.2
Depreciation & Amortization	1,301	977.68	854.73	938.16	1,044
Provision for Bad Debts	117.37	35.43	-21.89	-	-247.56
Other Operating Expenses	9,042	6,789	7,331	7,259	5,444
Total Operating Expenses	21,572	17,118	15,758	14,374	12,727
Operating Income	119.69	2,234	2,093	966.14	406.61
Interest Expense	-3,002	-1,187	-577.52	-212.62	-130.09
Interest Income	1,965	883.05	577.82	-	18.72
Net Interest Expense	-1,037	-304.4	0.3	-212.62	-111.37
Other Non-Operating Income (Expenses)	1,485	577.36	21.14	97.04	10.83
EBT Excluding Unusual Items	567.87	2,507	2,115	850.56	306.07
Gain (Loss) on Sale of Assets	-	1.42	-	-	30.07
Asset Writedown	-53.93	-0.29	4.57	4.56	-93.94
Insurance Settlements	-	-	44.63	-	-
Other Unusual Items	13.52	94.17	-	-	-
Pretax Income	527.46	2,602	2,164	855.12	242.2
Income Tax Expense	289.68	841.36	516.69	290.97	114.71
Net Income	237.77	1,761	1,647	564.16	127.49
Net Income to Common	237.77	1,761	1,647	564.16	127.49
Net Income Growth	-86.50%	6.89%	191.97%	342.50%	-54.50%
Shares Outstanding (Basic)	1,357,946	1,357,946	1,357,946	1,343,233	1,357,946
Shares Outstanding (Diluted)	1,357,946	1,357,946	1,357,946	1,343,233	1,357,946
Shares Change (YoY)	-	-	1.09%	-1.08%	-
EPS (Basic)	0.00	0.00	0.00	0.00	0.00
EPS (Diluted)	0.00	0.00	0.00	0.00	0.00
EPS Growth	-86.50%	6.93%	188.57%	351.61%	-54.85%
Free Cash Flow	-3,918	436.75	3,580	1,997	455.03
Free Cash Flow Per Share	-0.00	-	0.00	0.00	-
Profit Margin	1.10%	9.10%	9.23%	3.68%	0.97%
Free Cash Flow Margin	-18.06%	2.26%	20.05%	13.02%	3.46%
EBITDA	1,403	3,205	2,904	1,921	1,405
EBITDA Margin	6.47%	16.56%	16.27%	12.53%	10.70%
D&A For EBITDA	1,284	970.99	810.37	955.17	998.13
EBIT	119.69	2,234	2,093	966.14	406.61
EBIT Margin	0.55%	11.54%	11.73%	6.30%	3.10%
Effective Tax Rate	54.92%	32.33%	23.88%	34.03%	47.36%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.