TG

Territorial Generation Company No. 1MOEX TGKA Stock Report

Last reporting period 30 Jun, 2023

Updated 19 Sep, 2024

Last price

Market cap $B

0.295

Micro

Exchange

MISX - Moscow Exchange

View Section: Financials

Territorial Generation Statements

TG

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

2023-06-30
%

55 067

100

55 067

100

0

0

0

0

7 040

12.8

-788

-1.4

0

6 252

11.4

1 306

2.4

4 901

8.9

0.001

3 854 341.42

2022-03-30
%

36 379

100

36 379

100

0

0

0

0

7 694

21.1

-458

-1.3

0

7 236

19.9

970

2.7

6 294

17.3

0.002

3 854 341.42

2021-12-30
%

30 529

100

30 529

100

0

0

0

0

345

1.1

-331

-1.08

0

14

0.05

107

0.4

-217

-0.7

0

3 854 341.42

2021-09-30
%

16 823

100

16 823

100

0

0

0

0

-391

-2.3

-57

-0.3

0

-448

-2.7

43

0.3

-597

-3.5

0

3 854 341.42

2021-06-30
%

22 425

100

22 425

100

0

0

0

0

4 134

18.4

-107

-0.5

0

4 027

18

725

3.2

3 151

14.1

0.001

3 854 341.42

2021-03-30
%

32 503

100

32 503

100

0

0

0

0

5 449

16.8

-153

-0.5

0

5 296

16.3

900

2.8

4 269

13.1

0.001

3 854 341.42

2020-12-30
%

27 244

100

27 244

100

0

0

0

0

2 601

9.5

-186

-0.7

0

2 415

8.9

537

2

2 131

7.8

0.001

3 854 341.42

2020-09-30
%

14 365

100

14 365

100

0

0

0

0

-264

-1.8

-154

-1.07

0

-418

-2.9

-43

-0.3

-521

-3.6

0

3 854 341.42

2020-06-30
%

19 558

100

19 558

100

0

0

0

0

3 098

15.8

-157

-0.8

0

2 941

15

565

2.9

2 201

11.3

0.001

3 854 341.42

2020-03-30
%

27 722

100

27 722

100

0

0

0

0

5 404

19.5

-107

-0.4

0

5 297

19.1

923

3.3

4 251

15.3

0.001

3 854 341.42

2019-12-30
%

27 430.88

100

27 430.88

100

0

0

0

0

-2 647.12

-9.7

-442.15

-1.6

0

-3 089.27

-11.3

-175.92

-0.6

-1 786.96

-6.5

0

3 854 341.42

2019-09-30
%

17 112.27

100

17 112.27

100

0

0

0

0

2 705.72

15.8

-322.96

-1.9

0

2 382.76

13.9

780.85

4.6

1 429.31

8.4

0

3 854 341.42

2019-06-30
%

52 680.6

100

52 680.6

100

0

0

0

0

12 092.63

23

-1 054.67

-2.002

0

11 037.96

21

1 742.27

3.3

9 279.59

17.6

0.002

3 854 341.42

2019-03-30
%

31 900.86

100

31 900.86

100

0

0

0

0

7 931.65

24.9

-764.6

-2.4

0

7 167.05

22.5

1 186.81

3.7

6 004.9

18.8

0.002

3 854 341.42

2018-12-31
%

28 747.29

100

1 534.55

5.3

27 212.74

94.7

0

2 653.64

9.2

22 027.68

76.6

5 185.06

18

-79.714

-0.3

-67.873

-0.2

2 413.74

8.4

540.71

1.9

1 844.7

6.4

0

3 854 341.42

2018-09-30
%

15 643.86

100

2 099.36

13.4

13 544.5

86.6

0

2 518.27

16.1

12 634.81

80.8

909.68

5.8

-127.43

-0.8

-1.502

-0.01

873.48

5.6

282.61

1.8

498.56

3.2

0

3 854 341.42

2018-06-30
%

19 117

100

1 575

8.2

17 542

91.8

0

2 911

15.2

14 690

76.8

2 852

14.9

-145

-0.8

3

0.02

2 895

15.1

613

3.2

2 218

11.6

3 854 341

2018-03-31
%

28 947

100

2 222

7.7

26 725

92.3

0

2 709

9.4

20 654

71.4

6 070

21

-191

-0.7

4

0.01

6 134

21.2

458

1.6

5 557

19.2

3 854 341

2017-12-31

27 464

2 222

25 242

2 727

20 323

4 919

-386

-5

1 721

559

1 070

3 854 341

2017-09-30

15 485

1 824

13 661

2 316

12 067

1 594

-345

-18

1 261

314

848

3 854 341

2017-06-30

18 915

1 770

17 145

3 248

15 302

1 843

-287

113

2 147

293

1 774

3 896 697

2017-03-31

25 776

2 092

23 684

1 848

17 784

5 900

-548

-10

5 391

1 426

3 915

3 854 341

2016-12-31

24 475

2 170

22 305

4 747

21 185

1 120

-687

-8

-1 507

-85

-1 141

3 854 341

2016-09-30

13 132

1 394

11 738

1 945

10 424

1 314

-502

3

821

-74

632

3 854 341

2016-06-30

16 046

1 490

14 556

2 028

12 455

2 102

-423

3

1 756

290

1 424

3 854 341

2016-03-31

25 238

1 926

23 312

1 982

17 355

5 958

-530

-5

5 397

1 011

4 349

3 854 341

2015-12-31

21 375

1 752

19 623

3 248

17 058

2 565

-706

-2

2 392

602

2 248

3 854 341

2015-09-30

11 113

1 247

9 866

1 693

9 594

272

-752

4

-870

-100

-829

3 854 341

2015-06-30

14 900

1 518

13 382

1 884

11 132

2 251

-590

11

1 896

385

1 398

3 854 341

2015-03-31

22 035

1 977

20 058

1 573

15 495

4 563

-561

27

4 045

750

3 244

3 854 341

2014-12-31

21 056

1 763

19 293

4 173

18 076

1 217

-914

-99

-1 161

-1 397

172

3 854 341

2014-09-30

11 303

1 363

9 940

1 585

9 332

609

-587

-14

125

-32

11

3 854 341

2014-06-30

14 666

1 211

13 455

1 935

12 036

1 418

-370

17

1 075

455

594

3 854 341

2014-03-31

21 971

1 890

20 081

1 821

15 461

4 620

-618

-44

3 833

697

3 112

3 854 341

2013-12-31

20 925

241

20 684

1 751

17 698

2 986

-84

-69

2 488

-62

2 313

3 854 341

2013-09-30

11 507

1 422

10 085

1 559

9 827

258

-521

-2

-207

-67

-217

3 854 341

2013-06-30

14 561

1 194

13 367

1 750

11 352

2 015

-709

-2

1 191

258

874

3 854 341

2013-03-31

22 427

1 875

20 552

1 746

15 620

4 932

-619

6

4 426

1 001

3 353

3 854 341

2012-12-31

19 616

1 665

16 548

3 067

-458

-6

3 232

360

2 750

3 854 341

2012-09-30

10 424

1 510

9 262

1 162

-405

-1

836

631

119

3 854 341

2012-06-30

12 244

1 663

11 193

1 052

-447

-1

711

277

387

3 854 341

View Section: Balance Sheet