Public Joint-Stock Company Territorial Generation Company No.2

TGKB.ME

MCX

0.005915

RUB

+0.00(+1.20%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Public Joint-Stock Company Territorial Generation Company No.2 fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

Price/Book

5.35

Debt/Equity

1463.81%

Return on Equity

17.12%

Dividend Yield

0.00%

EBITDA

2.75B

Public Joint-Stock Company Territorial Generation Company No.2 engages in the production and sale of electricity and heat in the Northwestern and Central Federal districts of Russia. The company manages 12 power plants, 45 diesel power plants, 77 boiler houses, and 5 heating network enterprises. It also sells steam and hot water. The company was founded in 2005 and is based in Yaroslavl, Russia.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	43,885,934,000	47,009,094,000	47,438,418,000	50,478,143,000	48,721,627,000
Gross Profit	15,113,162,000	13,105,918,000	12,606,429,000	13,763,181,000	4,332,423,000
Operating Income	-278,771,000	-381,067,000	2,671,011,000	728,813,000	4,114,778,000
Net Income	-1,223,602,000	-971,988,000	818,285,000	-15,477,769,000	16,765,000
Total Assets	72,974,000,000	75,359,168,000	83,902,396,000	59,178,967,000	56,778,858,000
Total Current Liabilities	29,507,646,000	30,371,194,000	30,115,802,000	32,617,193,000	30,939,167,000
Total Equity	27,834,478,000	31,152,241,000	38,892,506,000	19,832,571,000	15,965,329,000
Free Cash Flow	6,655,555,000	5,531,907,000	1,009,687,000	4,448,319,000	7,220,490,000
Cash from Operations	8,227,032,000	7,258,767,000	2,063,164,000	5,928,782,000	8,993,353,000
Cash from Investing	-1,815,893,000	-2,564,909,000	-1,132,410,000	-2,643,253,000	-1,969,925,000
Cash from Financing	-6,154,937,000	-4,541,051,000	-1,035,510,000	-3,167,958,000	-6,734,015,000
Net Change in Cash	256,202,000	152,807,000	-104,758,000	117,572,000	289,413,000