See more : Raymond Limited (RAYMOND.NS) Income Statement Analysis – Financial Results
Complete financial analysis of Public Joint-Stock Company Territorial Generation Company No.2 (TGKB.ME) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Public Joint-Stock Company Territorial Generation Company No.2, a leading company in the Independent Power Producers industry within the Utilities sector.
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Public Joint-Stock Company Territorial Generation Company No.2 (TGKB.ME)
About Public Joint-Stock Company Territorial Generation Company No.2
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.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 50.48B | 47.44B | 49.34B | 43.89B | 40.97B | 37.72B | 36.55B | 33.89B | 31.23B | 30.24B | 30.04B | 28.59B | 30.39B | 31.61B | 25.98B | 23.16B | 20.79B | 15.01B | 8.52B |
| Cost of Revenue | 36.71B | 1.64B | 33.22B | 28.77B | 25.40B | 25.80B | 23.90B | 23.00B | 19.26B | 19.09B | 17.87B | 26.25B | 24.15B | 25.57B | 19.86B | 18.11B | 17.22B | 13.44B | 9.19B |
| Gross Profit | 13.76B | 45.80B | 16.13B | 15.11B | 15.57B | 11.92B | 12.65B | 10.90B | 11.96B | 11.14B | 12.17B | 2.34B | 6.24B | 6.04B | 6.12B | 5.05B | 3.58B | 1.57B | -667.65M |
| Gross Profit Ratio | 27.27% | 96.55% | 32.68% | 34.44% | 38.01% | 31.59% | 34.61% | 32.15% | 38.31% | 36.85% | 40.52% | 8.19% | 20.52% | 19.11% | 23.57% | 21.81% | 17.21% | 10.45% | -7.84% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 669.79M | 176.52M | 191.11M | 220.61M | 460.96M | 283.21M | 175.34M | 428.60M | 364.41M | 401.99M | 249.38M | 0.00 | 1.05B | 418.18M | 403.40M | 353.77M | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 7.55B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.81B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 8.22B | 176.52M | 191.11M | 220.61M | 460.96M | 283.21M | 175.34M | 428.60M | 364.41M | 2.21B | 249.38M | 0.00 | 1.05B | 418.18M | 403.40M | 353.77M | 1.55B | 986.36M | 685.28M |
| Other Expenses | 4.82B | 43.75B | 14.03B | 13.70B | 11.67B | 499.03M | 159.42M | 124.07M | 8.41B | 8.02B | 9.96B | -543.73M | 6.78B | 5.98B | 6.94B | 7.73B | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 13.03B | 43.92B | 14.22B | 13.92B | 12.13B | 8.48B | 7.88B | 9.43B | 8.77B | 8.02B | 10.21B | -543.73M | 7.83B | 6.39B | 7.35B | 8.09B | 1.55B | 986.36M | 685.28M |
| Cost & Expenses | 49.75B | 45.56B | 47.44B | 42.69B | 37.52B | 34.29B | 31.78B | 32.42B | 28.04B | 27.12B | 28.08B | 26.25B | 31.98B | 31.96B | 27.21B | 26.20B | 18.77B | 14.42B | 9.87B |
| Interest Income | 2.42B | 152.52M | 55.26M | 55.03M | 32.66M | 21.09M | 3.68B | 3.63M | 7.24M | 4.80M | 36.80M | 151.31M | 183.24M | 219.60M | 10.95M | 38.90M | 0.00 | 1.23M | 781.00K |
| Interest Expense | 0.00 | 2.30B | 2.16B | 2.42B | 2.00B | 2.57B | 2.22B | 2.63B | 2.94B | 2.22B | 2.24B | 1.63B | 2.45B | 1.51B | 1.05B | 637.31M | 497.50M | 436.38M | 171.73M |
| Depreciation & Amortization | 3.09B | 2.32B | 3.71B | 3.19B | 2.82B | 2.39B | 1.62B | 1.76B | 1.81B | 2.04B | 2.62B | -392.42M | 1.84B | 1.74B | 1.99B | 2.54B | 3.18B | 735.41M | 600.87M |
| EBITDA | -10.70B | 4.90B | 5.41B | 4.84B | 6.73B | 6.99B | 3.07B | 4.38B | 3.95B | 393.08M | 3.61B | -709.24M | -260.61M | 590.97M | -3.00B | -2.66B | 1.62B | 8.32B | 601.66M |
| EBITDA Ratio | -21.19% | 10.53% | 10.97% | 6.64% | 16.98% | 12.86% | 27.10% | 8.13% | 10.34% | 11.21% | 18.70% | 6.82% | 1.92% | 5.10% | 2.98% | -1.97% | 7.78% | 55.43% | 7.06% |
| Operating Income | 728.81M | 2.67B | 1.70B | -278.77M | 4.13B | 3.42B | 2.92B | 2.37B | 1.37B | -3.87B | -191.27M | 2.34B | -1.93B | -1.33B | -5.00B | -5.24B | 0.00 | 0.00 | 0.00 |
| Operating Income Ratio | 1.44% | 5.63% | 3.44% | -0.64% | 10.09% | 9.07% | 7.98% | 6.99% | 4.39% | -12.81% | -0.64% | 8.19% | -6.35% | -4.21% | -19.23% | -22.63% | 0.00% | 0.00% | 0.00% |
| Total Other Income/Expenses | -16.72B | -2.12B | -3.05B | -1.96B | -2.49B | -2.89B | 2.95B | -3.11B | -4.90B | -4.00B | -1.32B | -7.79B | -1.81B | -1.29B | -1.04B | -1.75B | -2.48B | 4.69B | 76.48M |
| Income Before Tax | -15.99B | 1.33B | -3.17B | -1.46B | 2.79B | 530.31M | 5.52B | -738.21M | -3.34B | -3.87B | -1.51B | 315.69M | -3.74B | -2.62B | -6.04B | -5.84B | -2.48B | 4.69B | 76.48M |
| Income Before Tax Ratio | -31.68% | 2.81% | -6.43% | -3.33% | 6.82% | 1.41% | 15.11% | -2.18% | -10.71% | -12.81% | -5.04% | 1.10% | -12.30% | -8.29% | -23.24% | -25.21% | -11.92% | 31.27% | 0.90% |
| Income Tax Expense | -570.63M | 516.58M | -371.39M | -236.87M | 679.93M | 63.50M | 1.23B | -111.45M | -649.78M | -730.61M | -276.33M | 264.45M | -149.71M | -211.71M | -1.03B | -1.10B | -642.55M | 1.35B | 38.31M |
| Net Income | -15.48B | 817.53M | -2.80B | -1.22B | 2.16B | 2.50B | 4.94B | -445.63M | -3.25B | -2.71B | -1.23B | 51.24M | -3.55B | -2.40B | -5.00B | -4.78B | -1.66B | 3.31B | 19.25M |
| Net Income Ratio | -30.66% | 1.72% | -5.68% | -2.79% | 5.28% | 6.63% | 13.51% | -1.31% | -10.40% | -8.95% | -4.09% | 0.18% | -11.69% | -7.60% | -19.24% | -20.65% | -7.97% | 22.06% | 0.23% |
| EPS | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| EPS Diluted | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Weighted Avg Shares Out | 1,074.10B | 1,076.68B | 1,076.68B | 1,076.68B | 1,076.68B | 1,076.68B | 1,440.63B | 1,458.40B | 1.46B | 1,458.40B | 1,458.40B | 1,458.40B | 1,473.32B | 1,474.90B | 1,474.90B | 1,351.74B | 977.14B | 361.40B | 361.22B |
| Weighted Avg Shares Out (Dil) | 1,074.03B | 1,076.68B | 1,076.68B | 1,076.68B | 1,076.68B | 1,076.68B | 1,440.63B | 1,458.40B | 1.46B | 1,458.40B | 1,458.40B | 1,458.40B | 1,473.32B | 1,474.90B | 1,474.90B | 1,351.74B | 977.14B | 361.40B | 361.22B |
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Source: https://incomestatements.info
Category: Stock Reports