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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Operating Revenue | 21,617 | 19,292 | 17,756 | 14,357 | 13,023 | Upgrade
|
| Other Revenue | 73.96 | 59.97 | 95.08 | 982.8 | 111.24 | Upgrade
|
| Revenue | 21,691 | 19,352 | 17,851 | 15,340 | 13,134 | Upgrade
|
| Revenue Growth (YoY) | 12.09% | 8.41% | 16.37% | 16.80% | 2.35% | Upgrade
|
| Fuel & Purchased Power | 10,878 | 9,133 | 7,062 | 6,177 | 5,502 | Upgrade
|
| Operations & Maintenance | 165.41 | 167.93 | 522.42 | - | 949.17 | Upgrade
|
| Selling, General & Admin | 67.31 | 15.78 | 9.51 | - | 35.2 | Upgrade
|
| Depreciation & Amortization | 1,301 | 977.68 | 854.73 | 938.16 | 1,044 | Upgrade
|
| Provision for Bad Debts | 117.37 | 35.43 | -21.89 | - | -247.56 | Upgrade
|
| Other Operating Expenses | 9,042 | 6,789 | 7,331 | 7,259 | 5,444 | Upgrade
|
| Total Operating Expenses | 21,572 | 17,118 | 15,758 | 14,374 | 12,727 | Upgrade
|
| Operating Income | 119.69 | 2,234 | 2,093 | 966.14 | 406.61 | Upgrade
|
| Interest Expense | -3,002 | -1,187 | -577.52 | -212.62 | -130.09 | Upgrade
|
| Interest Income | 1,965 | 883.05 | 577.82 | - | 18.72 | Upgrade
|
| Net Interest Expense | -1,037 | -304.4 | 0.3 | -212.62 | -111.37 | Upgrade
|
| Other Non-Operating Income (Expenses) | 1,485 | 577.36 | 21.14 | 97.04 | 10.83 | Upgrade
|
| EBT Excluding Unusual Items | 567.87 | 2,507 | 2,115 | 850.56 | 306.07 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 1.42 | - | - | 30.07 | Upgrade
|
| Asset Writedown | -53.93 | -0.29 | 4.57 | 4.56 | -93.94 | Upgrade
|
| Insurance Settlements | - | - | 44.63 | - | - | Upgrade
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| Other Unusual Items | 13.52 | 94.17 | - | - | - | Upgrade
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| Pretax Income | 527.46 | 2,602 | 2,164 | 855.12 | 242.2 | Upgrade
|
| Income Tax Expense | 289.68 | 841.36 | 516.69 | 290.97 | 114.71 | Upgrade
|
| Net Income | 237.77 | 1,761 | 1,647 | 564.16 | 127.49 | Upgrade
|
| Net Income to Common | 237.77 | 1,761 | 1,647 | 564.16 | 127.49 | Upgrade
|
| Net Income Growth | -86.50% | 6.89% | 191.97% | 342.50% | -54.50% | Upgrade
|
| Shares Outstanding (Basic) | 1,357,946 | 1,357,946 | 1,357,946 | 1,343,233 | 1,357,946 | Upgrade
|
| Shares Outstanding (Diluted) | 1,357,946 | 1,357,946 | 1,357,946 | 1,343,233 | 1,357,946 | Upgrade
|
| Shares Change (YoY) | - | - | 1.09% | -1.08% | - | Upgrade
|
| EPS (Basic) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| EPS (Diluted) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| EPS Growth | -86.50% | 6.93% | 188.57% | 351.61% | -54.85% | Upgrade
|
| Free Cash Flow | -3,918 | 436.75 | 3,580 | 1,997 | 455.03 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | - | 0.00 | 0.00 | - | Upgrade
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| Profit Margin | 1.10% | 9.10% | 9.23% | 3.68% | 0.97% | Upgrade
|
| Free Cash Flow Margin | -18.06% | 2.26% | 20.05% | 13.02% | 3.46% | Upgrade
|
| EBITDA | 1,403 | 3,205 | 2,904 | 1,921 | 1,405 | Upgrade
|
| EBITDA Margin | 6.47% | 16.56% | 16.27% | 12.53% | 10.70% | Upgrade
|
| D&A For EBITDA | 1,284 | 970.99 | 810.37 | 955.17 | 998.13 | Upgrade
|
| EBIT | 119.69 | 2,234 | 2,093 | 966.14 | 406.61 | Upgrade
|
| EBIT Margin | 0.55% | 11.54% | 11.73% | 6.30% | 3.10% | Upgrade
|
| Effective Tax Rate | 54.92% | 32.33% | 23.88% | 34.03% | 47.36% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.