See more : Ocean Harvest Technology Group plc (OHT.L) Income Statement Analysis – Financial Results
Complete financial analysis of Public Joint Stock Company Territorial Generating Company No. 1 (TGKA.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 Generating Company No. 1, a leading company in the Regulated Electric industry within the Utilities sector.
- Saul Centers, Inc. (BFS-PE) Income Statement Analysis – Financial Results
- Atishay Limited (ATISHAY.BO) Income Statement Analysis – Financial Results
- XPeng Inc. (XPEV) Income Statement Analysis – Financial Results
- ENDRA Life Sciences Inc. Warrants (NDRAW) Income Statement Analysis – Financial Results
- Realty Income Corporation (RY6.DU) Income Statement Analysis – Financial Results
Public Joint Stock Company Territorial Generating Company No. 1 (TGKA.ME)
About Public Joint Stock Company Territorial Generating Company No. 1
Public Joint Stock Company 'Territorial Generating Company' No.1 produces electricity and heat in the North-West region of Russia. The company generates electricity through hydro and thermal sources. It operates 52 electric generating stations in St. Petersburg, the Republic of Karelia, Leningrad Oblast, and Murmansk Oblast. As of May 14, 2021, the company had an installed electric capacity of 6.9 GW and heating capacity of 13.5 thousand GCal/hr. It sells electricity in the wholesale market of Russia, as well as exports to Finland and Norway. The company was formerly known as Joint Stock Company Territorial Generating Company No.1 and changed its name to Public Joint Stock Company 'Territorial Generating Company' No.1 in August 2016. The company was founded in 2005 and is based in St. Petersburg, Russia. Public Joint Stock Company 'Territorial Generating Company' No.1 is a subsidiary of Gazprom Energoholding LLC
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 102.28B | 88.89B | 97.26B | 91.79B | 87.57B | 78.89B | 69.42B | 69.00B | 69.85B | 62.48B | 60.25B | 54.10B | 41.35B | 33.59B | 28.25B | 21.59B | 20.29B |
| Cost of Revenue | 0.00 | 57.89B | 45.34B | 51.33B | 69.59B | 65.91B | 60.45B | 54.67B | 38.94B | 38.95B | 54.69B | 53.21B | 48.86B | 36.38B | 33.74B | 18.87B | 14.05B | 11.75B |
| Gross Profit | 0.00 | 44.39B | 43.55B | 45.93B | 22.19B | 21.66B | 18.44B | 14.75B | 30.05B | 30.90B | 7.79B | 7.04B | 5.24B | 4.97B | -147.35M | 9.37B | 7.54B | 8.54B |
| Gross Profit Ratio | 0.00% | 43.40% | 48.99% | 47.22% | 24.18% | 24.73% | 23.37% | 21.25% | 43.56% | 44.23% | 12.47% | 11.69% | 9.69% | 12.01% | -0.44% | 33.18% | 34.93% | 42.09% |
| 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 |
| General & Administrative | 0.00 | 1.02B | 899.00M | 863.34M | 855.02M | 607.84M | 686.38M | 852.17M | 844.85M | 560.06M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.10B | 4.08B | 3.46B |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 5.45B | 255.03M | 247.69M | 200.83M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 0.00 | 1.02B | 899.00M | 863.34M | 6.31B | 5.75B | 7.58B | 5.32B | 844.85M | 560.06M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.10B | 4.08B | 3.46B |
| Other Expenses | 0.00 | 31.97B | 29.39B | 27.84B | -2.01B | -1.78B | -1.41B | -1.19B | 19.01B | 18.84B | 53.17B | -27.42M | 3.96B | 5.43B | 1.18B | 4.10B | 3.47B | 2.84B |
| Operating Expenses | 0.00 | 32.99B | 30.29B | 28.70B | 8.32B | 7.53B | 8.99B | 6.51B | 19.86B | 19.40B | 53.17B | -27.42M | 3.96B | 5.43B | 1.18B | 9.21B | 7.55B | 6.30B |
| Cost & Expenses | 0.00 | 90.87B | 75.62B | 80.03B | 77.91B | 73.44B | 69.45B | 61.18B | 58.80B | 58.35B | 53.17B | 53.21B | 48.86B | 36.38B | 33.74B | 28.08B | 21.60B | 18.05B |
| Interest Income | 0.00 | 531.00M | 566.00M | 296.32M | 166.78M | 249.42M | 215.03M | 239.13M | 116.63M | 90.85M | 78.70M | 19.69M | 88.78M | 518.82M | 550.17M | 324.80M | 1.42M | 2.49M |
| Interest Expense | 0.00 | 1.25B | 1.17B | 1.83B | 1.03B | 1.79B | 2.41B | 2.54B | 2.19B | 1.85B | 1.82B | 1.75B | 211.18M | 223.46M | 280.19M | 574.88M | 384.12M | 45.28M |
| Depreciation & Amortization | 228.49K | 11.96B | 11.11B | 10.35B | 7.96B | 8.44B | 7.67B | 7.21B | 6.71B | 6.41B | 5.59B | -172.80M | 3.38B | 2.79B | 2.75B | 2.04B | 1.36B | 1.45B |
| EBITDA | 0.00 | 21.98B | 22.42B | 22.14B | 21.30B | 20.76B | 16.52B | 16.79B | 14.53B | 16.78B | 15.47B | 7.04B | 11.85B | 13.71B | 4.17B | 2.53B | 1.36B | 4.04B |
| EBITDA Ratio | 0.00% | 23.16% | 28.08% | 28.38% | 23.79% | 25.77% | 21.69% | 22.25% | 23.88% | 25.43% | 23.97% | 11.72% | 16.10% | 20.02% | 9.39% | 8.97% | 6.28% | 18.18% |
| Operating Income | 0.00 | 9.51B | 10.82B | 17.25B | 13.87B | 14.13B | 9.44B | 8.24B | 6.50B | 9.89B | 9.86B | 7.02B | 9.20B | 10.40B | 1.03B | 3.81B | 2.67B | 2.46B |
| Operating Income Ratio | 0.00% | 9.30% | 12.18% | 17.74% | 15.12% | 16.13% | 11.97% | 11.87% | 9.42% | 14.16% | 15.78% | 11.65% | 17.01% | 25.15% | 3.07% | 13.49% | 12.37% | 12.11% |
| Total Other Income/Expenses | 0.00 | -624.00M | -589.00M | -1.81B | -593.63M | -1.47B | -2.13B | -2.55B | -2.62B | -1.99B | -1.76B | -1.73B | -122.40M | 295.47M | 105.60M | 3.45B | 114.95M | 95.18M |
| Income Before Tax | 0.00 | 8.89B | 10.24B | 10.34B | 12.32B | 10.52B | 6.47B | 7.46B | 3.87B | 7.90B | 8.12B | 5.29B | 9.08B | 10.70B | 1.30B | 3.50B | 2.28B | 2.55B |
| Income Before Tax Ratio | 0.00% | 8.69% | 11.51% | 10.63% | 13.42% | 12.01% | 8.20% | 10.75% | 5.61% | 11.31% | 12.99% | 8.77% | 16.79% | 25.87% | 3.88% | 12.38% | 10.54% | 12.58% |
| Income Tax Expense | 0.00 | 1.78B | 1.98B | 2.35B | 1.89B | 2.59B | 1.14B | 1.64B | -277.51M | 1.13B | 1.88B | 1.38B | 1.91B | 2.28B | 121.61M | 1.10B | 718.93M | 855.60M |
| Net Income | 0.00 | 6.61B | 8.06B | 8.93B | 10.12B | 7.61B | 5.39B | 6.06B | 3.89B | 6.32B | 5.96B | 3.74B | 7.20B | 8.41B | 1.22B | 2.41B | 1.56B | 1.09B |
| Net Income Ratio | 0.00% | 6.46% | 9.07% | 9.18% | 11.02% | 8.69% | 6.83% | 8.73% | 5.64% | 9.05% | 9.54% | 6.20% | 13.31% | 20.35% | 3.62% | 8.53% | 7.23% | 5.38% |
| EPS | 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 | 1.41 |
| EPS Diluted | 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 | 1.41 |
| Weighted Avg Shares Out | 0.00 | 3,854.34B | 3,854.34B | 3,854.34B | 3,854.34B | 3,854.34B | 3,854.34B | 3,854.34B | 3,854.34B | 3,854.34B | 3,854.34B | 3,736.69B | 3,887.53B | 3,824.80B | 4,052.61B | 3,088.28B | 485.69B | 772.60M |
| Weighted Avg Shares Out (Dil) | 0.00 | 3,854.34B | 3,854.34B | 3,854.34B | 3,854.34B | 3,854.34B | 3,854.34B | 3,854.34B | 3,854.34B | 3,854.34B | 3,854.34B | 3,736.69B | 3,887.53B | 3,824.80B | 4,052.61B | 3,088.28B | 485.69B | 772.60M |
Source: https://incomestatements.info
Category: Stock Reports