Territorial Generation Statements
TG
Data from Territorial Generation`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
RUB - Russian ruble
Last reporting period:
30 Jun, 2023
Next reporting period:
27 Dec, 2023
Report frequency:
Semi-annual
Earnings release date:
—
Expected release date:
—
Territorial Generation Income Statement
B
M
RUB (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
55 067
51.4 %
100
55 067
100
—
—
0
—
0
—
0
—
—
0
7 040
-8.5 %
12.8
-788
-1.4
—
0
6 252
-13.6 %
11.4
1 306
2.4
4 901
-22.1 %
8.9
0.001
3 854 341.42
36 379
19.2 %
100
36 379
100
—
—
0
—
0
—
0
—
—
0
7 694
2130.1 %
21.1
-458
-1.3
—
0
7 236
51585.7 %
19.9
970
2.7
6 294
3000.5 %
17.3
0.002
3 854 341.42
30 529
81.5 %
100
30 529
100
—
—
0
—
0
—
0
—
—
0
345
188.2 %
1.1
-331
-1.08
—
0
14
103.1 %
0.05
107
0.4
-217
63.7 %
-0.7
0
3 854 341.42
16 823
-25 %
100
16 823
100
—
—
0
—
0
—
0
—
—
0
-391
-109.5 %
-2.3
-57
-0.3
—
0
-448
-111.1 %
-2.7
43
0.3
-597
-118.9 %
-3.5
0
3 854 341.42
22 425
-31 %
100
22 425
100
—
—
0
—
0
—
0
—
—
0
4 134
-24.1 %
18.4
-107
-0.5
—
0
4 027
-24 %
18
725
3.2
3 151
-26.2 %
14.1
0.001
3 854 341.42
32 503
19.3 %
100
32 503
100
—
—
0
—
0
—
0
—
—
0
5 449
109.5 %
16.8
-153
-0.5
—
0
5 296
119.3 %
16.3
900
2.8
4 269
100.3 %
13.1
0.001
3 854 341.42
27 244
89.7 %
100
27 244
100
—
—
0
—
0
—
0
—
—
0
2 601
1085.2 %
9.5
-186
-0.7
—
0
2 415
677.8 %
8.9
537
2
2 131
509 %
7.8
0.001
3 854 341.42
14 365
-26.6 %
100
14 365
100
—
—
0
—
0
—
0
—
—
0
-264
-108.5 %
-1.8
-154
-1.07
—
0
-418
-114.2 %
-2.9
-43
-0.3
-521
-123.7 %
-3.6
0
3 854 341.42
19 558
-29.4 %
100
19 558
100
—
—
0
—
0
—
0
—
—
0
3 098
-42.7 %
15.8
-157
-0.8
—
0
2 941
-44.5 %
15
565
2.9
2 201
-48.2 %
11.3
0.001
3 854 341.42
27 722
1.1 %
100
27 722
100
—
—
0
—
0
—
0
—
—
0
5 404
304.1 %
19.5
-107
-0.4
—
0
5 297
271.5 %
19.1
923
3.3
4 251
337.9 %
15.3
0.001
3 854 341.42
27 430.88
60.3 %
100
27 430.88
100
—
—
0
—
0
—
0
—
—
0
-2 647.12
-197.8 %
-9.7
-442.15
-1.6
—
0
-3 089.27
-229.7 %
-11.3
-175.92
-0.6
-1 786.96
-225 %
-6.5
0
3 854 341.42
17 112.27
-67.5 %
100
17 112.27
100
—
—
0
—
0
—
0
—
—
0
2 705.72
-77.6 %
15.8
-322.96
-1.9
—
0
2 382.76
-78.4 %
13.9
780.85
4.6
1 429.31
-84.6 %
8.4
0
3 854 341.42
52 680.6
65.1 %
100
52 680.6
100
—
—
0
—
0
—
0
—
—
0
12 092.63
52.5 %
23
-1 054.67
-2.002
—
0
11 037.96
54 %
21
1 742.27
3.3
9 279.59
54.5 %
17.6
0.002
3 854 341.42
31 900.86
11 %
100
31 900.86
100
—
—
0
—
0
—
0
—
—
0
7 931.65
53 %
24.9
-764.6
-2.4
—
0
7 167.05
196.9 %
22.5
1 186.81
3.7
6 004.9
225.5 %
18.8
0.002
3 854 341.42
28 747.29
83.8 %
100
1 534.55
5.3
27 212.74
100.9 %
94.7
—
0
2 653.64
9.2
22 027.68
74.3 %
76.6
5 185.06
470 %
18
-79.714
-0.3
-67.873
-0.2
2 413.74
176.3 %
8.4
540.71
1.9
1 844.7
270 %
6.4
0
3 854 341.42
15 643.86
-18.2 %
100
2 099.36
13.4
13 544.5
-22.8 %
86.6
—
0
2 518.27
16.1
12 634.81
-14 %
80.8
909.68
-68.1 %
5.8
-127.43
-0.8
-1.502
-0.01
873.48
-69.8 %
5.6
282.61
1.8
498.56
-77.5 %
3.2
0
3 854 341.42
19 117
-34 %
100
1 575
8.2
17 542
-34.4 %
91.8
—
0
2 911
15.2
14 690
-28.9 %
76.8
2 852
-53 %
14.9
-145
-0.8
3
0.02
2 895
-52.8 %
15.1
613
3.2
2 218
-60.1 %
11.6
—
3 854 341
28 947
5.4 %
100
2 222
7.7
26 725
5.9 %
92.3
—
0
2 709
9.4
20 654
1.6 %
71.4
6 070
23.4 %
21
-191
-0.7
4
0.01
6 134
256.4 %
21.2
458
1.6
5 557
419.3 %
19.2
—
3 854 341
27 464
77.4 %
2 222
25 242
84.8 %
—
2 727
20 323
68.4 %
4 919
208.6 %
-386
-5
1 721
36.5 %
559
1 070
26.2 %
—
3 854 341
15 485
-18.1 %
1 824
13 661
-20.3 %
—
2 316
12 067
-21.1 %
1 594
-13.5 %
-345
-18
1 261
-41.3 %
314
848
-52.2 %
—
3 854 341
18 915
-26.6 %
1 770
17 145
-27.6 %
—
3 248
15 302
-14 %
1 843
-68.8 %
-287
113
2 147
-60.2 %
293
1 774
-54.7 %
—
3 896 697
25 776
5.3 %
2 092
23 684
6.2 %
—
1 848
17 784
-16.1 %
5 900
426.8 %
-548
-10
5 391
457.7 %
1 426
3 915
443.1 %
—
3 854 341
24 475
86.4 %
2 170
22 305
90 %
—
4 747
21 185
103.2 %
1 120
-14.8 %
-687
-8
-1 507
-283.6 %
-85
-1 141
-280.5 %
—
3 854 341
13 132
-18.2 %
1 394
11 738
-19.4 %
—
1 945
10 424
-16.3 %
1 314
-37.5 %
-502
3
821
-53.2 %
-74
632
-55.6 %
—
3 854 341
16 046
-36.4 %
1 490
14 556
-37.6 %
—
2 028
12 455
-28.2 %
2 102
-64.7 %
-423
3
1 756
-67.5 %
290
1 424
-67.3 %
—
3 854 341
25 238
18.1 %
1 926
23 312
18.8 %
—
1 982
17 355
1.7 %
5 958
132.3 %
-530
-5
5 397
125.6 %
1 011
4 349
93.5 %
—
3 854 341
21 375
92.3 %
1 752
19 623
98.9 %
—
3 248
17 058
77.8 %
2 565
843 %
-706
-2
2 392
374.9 %
602
2 248
371.2 %
—
3 854 341
11 113
-25.4 %
1 247
9 866
-26.3 %
—
1 693
9 594
-13.8 %
272
-87.9 %
-752
4
-870
-145.9 %
-100
-829
-159.3 %
—
3 854 341
14 900
-32.4 %
1 518
13 382
-33.3 %
—
1 884
11 132
-28.2 %
2 251
-50.7 %
-590
11
1 896
-53.1 %
385
1 398
-56.9 %
—
3 854 341
22 035
4.6 %
1 977
20 058
4 %
—
1 573
15 495
-14.3 %
4 563
274.9 %
-561
27
4 045
448.4 %
750
3 244
1786 %
—
3 854 341
21 056
86.3 %
1 763
19 293
94.1 %
—
4 173
18 076
93.7 %
1 217
99.8 %
-914
-99
-1 161
-1028.8 %
-1 397
172
1463.6 %
—
3 854 341
11 303
-22.9 %
1 363
9 940
-26.1 %
—
1 585
9 332
-22.5 %
609
-57.1 %
-587
-14
125
-88.4 %
-32
11
-98.1 %
—
3 854 341
14 666
-33.2 %
1 211
13 455
-33 %
—
1 935
12 036
-22.2 %
1 418
-69.3 %
-370
17
1 075
-72 %
455
594
-80.9 %
—
3 854 341
21 971
5 %
1 890
20 081
-2.9 %
—
1 821
15 461
-12.6 %
4 620
54.7 %
-618
-44
3 833
54.1 %
697
3 112
34.5 %
—
3 854 341
20 925
81.8 %
241
20 684
105.1 %
—
1 751
17 698
80.1 %
2 986
1057.4 %
-84
-69
2 488
1301.9 %
-62
2 313
1165.9 %
—
3 854 341
11 507
-21 %
1 422
10 085
-24.6 %
—
1 559
9 827
-13.4 %
258
-87.2 %
-521
-2
-207
-117.4 %
-67
-217
-124.8 %
—
3 854 341
14 561
-35.1 %
1 194
13 367
-35 %
—
1 750
11 352
-27.3 %
2 015
-59.1 %
-709
-2
1 191
-73.1 %
258
874
-73.9 %
—
3 854 341
22 427
14.3 %
1 875
20 552
—
—
1 746
15 620
-5.6 %
4 932
60.8 %
-619
6
4 426
36.9 %
1 001
3 353
21.9 %
—
3 854 341
19 616
88.2 %
—
—
—
—
1 665
16 548
78.7 %
3 067
163.9 %
-458
-6
3 232
286.6 %
360
2 750
2210.9 %
—
3 854 341
10 424
-14.9 %
—
—
—
—
1 510
9 262
-17.3 %
1 162
10.5 %
-405
-1
836
17.6 %
631
119
-69.3 %
—
3 854 341
12 244
—
—
—
—
—
1 663
11 193
—
1 052
—
-447
-1
711
—
277
387
—
—
3 854 341