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Public Joint-Stock Company Territorial Generation Company No.2

TGKB.ME

MCX

0.005915

RUB
+0.00(+1.20%)

As of today

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

TGKB.ME Income Statement

Period EndingDec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Total Revenue8,518,273,00015,005,066,00020,794,791,00023,162,841,00025,981,694,00031,609,127,00030,390,617,00028,591,324,00029,667,558,00030,236,109,00031,225,877,00033,892,640,00036,550,017,00037,720,043,00040,968,684,00043,885,934,00047,009,094,00047,438,418,00050,478,143,00048,721,627,000
Cost of Revenue9,185,926,00013,436,411,00017,216,740,00018,111,707,00019,858,883,00025,567,691,00024,153,722,00026,248,413,0001,070,627,00019,094,862,00019,262,294,00022,995,259,00023,900,546,00025,803,820,00025,396,620,00028,772,772,00033,903,176,00034,831,989,00036,714,962,00044,389,204,000
Gross Profit-667,653,0001,568,655,0003,578,051,0005,051,134,0006,122,811,0006,041,436,0006,236,895,0002,342,911,00028,596,931,00011,141,247,00011,963,583,00010,897,381,00012,649,471,00011,916,223,00015,572,064,00015,113,162,00013,105,918,00012,606,429,00013,763,181,0004,332,423,000
Gross Profit Margin-0.0780.1050.1720.2180.2360.1910.2050.0820.9640.3680.3830.3220.3460.3160.380.3440.2790.2660.2730.089
R&D Expenses00000000000000000000
General & Administrative Expenses000353,767,000403,400,000418,175,0001,052,456,0000249,383,000401,994,000364,409,000428,601,000175,342,000283,209,000460,956,000220,609,000643,282,000618,360,000669,788,000217,645,000
Selling & Marketing Expenses0000000001,806,170,0000000006,961,315,0007,626,759,0007,545,589,0000
SG&A Expenses685,276,000986,361,0001,553,438,000353,767,000403,400,000418,175,0001,052,456,0000249,383,0002,208,164,000364,409,000428,601,000175,342,000283,209,000460,956,000220,609,0007,604,597,0008,245,119,0008,215,377,000217,645,000
Other Expenses0007,731,377,0006,944,361,0005,975,973,0006,775,095,000-543,725,00029,378,400,0008,024,409,0008,408,313,000124,070,000159,417,000499,030,00011,665,931,00013,700,774,0005,882,388,0001,690,299,0004,818,991,0000
Total Operating Expenses685,276,000986,361,0001,553,438,0008,085,144,0007,347,761,0006,394,148,0007,827,551,000-543,725,00029,627,783,0008,024,409,0008,772,722,0009,429,001,0007,883,275,0008,482,615,00012,126,887,00013,921,383,00013,486,985,0009,935,418,00013,034,368,000217,645,000
Total Costs & Expenses9,871,202,00014,422,772,00018,770,178,00026,196,851,00027,206,644,00031,961,839,00031,981,273,00026,248,413,00030,698,410,00027,119,271,00028,035,016,00032,424,260,00031,783,821,00034,286,435,00037,523,507,00042,694,155,00047,390,161,00044,767,407,00049,749,330,00044,606,849,000
Interest Income781,0001,234,000038,895,00010,950,000219,599,000183,236,000151,305,00036,804,0004,799,0007,240,0003,626,0003,678,668,00021,093,00032,663,00055,033,00000094,408,000
Interest Expense171,729,000436,375,000497,503,000637,311,0001,053,368,0001,508,979,0002,449,422,0001,634,800,0002,220,963,0002,224,345,0002,937,766,0002,631,782,0002,219,058,0002,568,156,0002,004,823,0002,417,437,0002,071,724,0002,249,592,00002,489,470,000
Depreciation & Amortization600,874,000735,414,0003,184,956,0002,538,283,0001,986,966,0001,744,645,0001,835,126,000-392,420,0002,618,295,0002,042,756,0001,812,426,0001,763,506,0001,616,551,0002,394,086,0002,822,067,0003,191,011,0003,376,612,0002,286,295,0003,092,342,0000
EBITDA601,655,0008,316,616,0001,618,065,000-2,663,839,000-2,999,055,000590,971,000-260,608,000-709,235,0003,829,180,000393,082,0003,954,959,0004,380,221,0003,070,182,0006,991,146,0006,733,524,0004,836,106,0006,070,592,0005,083,198,000-10,824,428,0002,749,554,000
EBITDA Margin0.0710.5540.078-0.115-0.1150.019-0.009-0.0250.1290.0130.1270.1290.0840.1850.1640.110.1290.107-0.2140.056
Operating Income000-5,241,017,000-4,996,971,000-1,330,011,000-1,929,879,0002,342,911,000-1,030,852,000-3,874,019,0001,369,903,0002,369,051,0002,917,841,0003,422,666,0004,134,738,000-278,771,000-381,067,0002,671,011,000728,813,0004,114,778,000
Operating Income Margin000-0.226-0.192-0.042-0.0640.082-0.035-0.1280.0440.070.080.0910.101-0.006-0.0080.0560.0140.084
Total Other Income/Expenses (Net)76,482,0004,691,539,000-2,478,914,000-1,746,675,000-1,042,418,000-1,289,380,000-1,808,158,000-7,788,907,0000-3,995,270,000-4,900,834,000-3,107,256,0002,949,675,000-2,892,359,000-2,492,421,000-1,963,774,000-3,049,912,000-2,118,913,000-16,721,485,000-3,854,694,000
Income Before Tax76,482,0004,691,539,000-2,478,914,000-5,839,433,000-6,039,389,000-2,619,391,000-3,738,037,000315,691,000-1,030,852,000-3,874,019,000-3,343,001,000-738,205,0005,521,602,000530,307,0002,793,232,000-1,460,472,000-3,430,979,000552,098,000-15,992,672,000260,084,000
Pre-Tax Income Margin0.0090.313-0.119-0.252-0.232-0.083-0.1230.011-0.035-0.128-0.107-0.0220.1510.0140.068-0.033-0.0730.012-0.3170.005
Income Tax Expense38,306,0001,354,698,000-642,548,000-1,102,206,000-1,031,971,000-211,714,000-149,709,000264,454,000-228,858,000-730,607,000-649,776,000-111,450,0001,234,029,00063,495,000679,928,000-236,870,000-365,853,000360,174,000-570,627,000240,668,000
Net Income19,246,0003,310,776,000-1,658,044,000-4,783,931,000-5,000,078,000-2,400,942,000-3,551,146,00051,237,000-1,229,907,000-2,706,865,000-3,247,329,000-445,626,0004,937,474,0002,502,719,0002,163,275,000-1,223,602,000-971,988,000818,285,000-15,477,769,00016,765,000
Net Income Margin0.0020.221-0.08-0.207-0.192-0.076-0.1170.002-0.041-0.09-0.104-0.0130.1350.0660.053-0.028-0.0210.017-0.3070
Earnings Per Share (EPS)00.009-0.002-0.004-0.003-0.002-0.002-0.003-0.001-0.002-0.002-00.0030.0020.002-0.001-0.0030.001-0.0141.56
Diluted Earnings Per Share (EPS)00.009-0.002-0.004-0.003-0.002-0.002-0.003-0.001-0.002-0.002-00.0030.0020.002-0.001-0.0030.001-0.0141.56
Weighted Average Shares Outstanding361,224,247,000361,401,782,000977,138,111,0001,351,739,000,0001,474,902,390,0001,474,902,389,9311,473,322,706,0001,458,404,851,0001,458,404,851,0001,458,404,851,0001,476,325,469,7511,458,404,851,0001,440,625,885,0001,076,680,000,0001,076,680,000,0001,076,680,000,0001,076,680,000,000888,241,381,4071,074,099,167,2441,074,162,255,853
Weighted Average Shares Outstanding (Diluted)361,224,247,000361,401,782,000977,138,111,0001,351,739,000,0001,474,902,390,0001,474,902,389,9311,473,322,706,0001,458,404,851,0001,458,404,851,0001,458,404,851,0001,474,905,384,4281,458,404,851,0001,440,625,885,0001,076,680,000,0001,076,680,000,0001,076,680,000,0001,076,680,000,0001,076,680,000,0001,074,029,000,0001,074,162,255,853