TG

Territorial Generation Company No. 2MOEX TGKB Stock Report

Last reporting period 30 Dec, 2023

Updated 12 Nov, 2024

Last price

Market cap $B

0.111

Micro

Exchange

MISX - Moscow Exchange

View Section: Price ratios

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 Dec, 2023

Next reporting period:

27 Jun, 2024

Report frequency:

Semi-annual

Earnings release date:

Expected release date:

Territorial Generation Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

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


2023-12-30
%

22 544.52

-19.3 %

100

22 544.52

100

0

0

0

0

-15 897.02

-813.5 %

-70.5

-1 270.39

-5.6

0

-17 167.42

-1562.1 %

-76.1

-829.91

-3.7

-16 298.98

-2084.8 %

-72.3

-0.011

1 458 404.85

2023-06-30
%

27 933.63

36.9 %

100

27 933.63

100

0

0

0

0

2 227.91

178.7 %

8

-1 053.73

-3.8

0

1 174.18

132.2 %

4.2

259.29

0.9

821.21

131.9 %

2.9

0.001

1 458 404.85

2022-12-30
%

20 398.55

-24.6 %

100

20 398.55

100

0

0

0

0

-2 830.06

-146.9 %

-13.9

-1 174.76

-5.8

0

-3 644.65

-172.9 %

-17.9

-525.02

-2.6

-2 572.36

-175.9 %

-12.6

-0.002

1 458 404.85

2022-06-30
%

27 039.87

36.4 %

100

27 039.87

100

0

0

0

0

6 035.84

434.8 %

22.3

-1 033.53

-3.8

0

5 002.31

276.5 %

18.5

1 046.64

3.9

3 390.65

215 %

12.5

0.002

1 458 404.85

2021-12-30
%

19 821.54

-27.1 %

100

19 821.54

100

0

0

0

0

-1 802.66

-164 %

-9.09

-1 032.01

-5.2

0

-2 834.66

-263 %

-14.3

123.06

0.6

-2 948.56

-249.2 %

-14.9

-0.002

1 458 404.85

2021-06-30
%

27 187.55

31.7 %

100

27 187.55

100

0

0

0

0

2 816.23

334.4 %

10.4

-1 077.48

-4

0

1 738.75

173.7 %

6.4

-286.58

-1.05

1 976.57

340 %

7.3

0.001

1 458 404.85

2020-12-30
%

20 650.03

-11.9 %

100

20 650.03

100

0

0

0

0

-1 201.66

-156.9 %

-5.8

-1 158.44

-5.6

0

-2 360.1

-362.3 %

-11.4

-1 552.57

-7.5

-823.59

-214 %

-4

-0.001

1 458 404.85

2020-06-30
%

23 428.33

15 %

100

23 428.33

100

0

0

0

0

2 112.15

76.3 %

9

-1 212.53

-5.2

0

899.63

777.9 %

3.8

177.49

0.8

722.14

337.1 %

3.1

0

1 458 404.85

2019-12-30
%

20 380.63

-3.9 %

100

20 380.63

100

0

0

0

0

1 197.89

-71.7 %

5.9

-1 330.59

-6.5

0

-132.7

-104.5 %

-0.7

-274.05

-1.3

165.23

-91.7 %

0.8

0

1 458 404.85

2019-06-30
%

21 208.02

19.7 %

100

21 208.02

100

0

0

0

0

4 227.48

485.7 %

19.9

-1 301.55

-6.1

0

2 925.93

254.6 %

13.8

896.08

4.2

1 998.05

56.3 %

9.4

0.001

1 458 404.85

2018-12-31
%

17 719.24

-7.9 %

100

2 046.21

11.5

15 673.02

-12.4 %

88.5

0

2 413.99

13.6

14 951.23

-2.3 %

84.4

721.79

-72.2 %

4.1

-2 411.12

-13.6

-166.82

-0.9

-1 892.92

-184.2 %

-10.7

-499.03

-2.8

1 278.02

17.7 %

7.2

-0.001

1 457 126.42

2018-06-30
%

19 231.65

23.7 %

100

1 339.12

7

17 892.53

18.4 %

93

0

1 997

10.4

15 299.13

-11.8 %

79.6

2 593.4

216 %

13.5

-1 921.77

-10

1 607.36

8.4

2 249.32

154.5 %

11.7

527.74

2.7

1 085.57

137.9 %

5.6

0.001

1 457 126.42

2017-12-31

15 541.07

-22 %

433.04

15 108.03

-20.4 %

5 699.5

17 343.64

12.9 %

-2 235.61

-161.8 %

90.553

-72.184

-4 126.61

-167.5 %

-756.16

-2 866.99

-157.6 %

-0.002

1 439 347.45

2017-06-30

19 927.88

25.7 %

944.3

18 983.58

30.7 %

1 934.2

15 365.43

11.2 %

3 618.15

406.7 %

2 672.21

-86.815

6 114.8

732.3 %

1 283.5

4 977.73

815.2 %

0.003

1 474 905.38

2016-12-31

15 857

-12.1 %

1 327

14 530

-14.9 %

2 602

13 816

-10.4 %

714

-56.8 %

-700

-984

-967

-522.3 %

-125

-696

-378.4 %

1 507 906

2016-06-30

18 036

23.7 %

957

17 079

26.6 %

1 909

15 427

15.2 %

1 652

1620.8 %

-364

-1 059

229

106.9 %

14

250

109 %

1 474 905

2015-12-31

14 575

-12.5 %

1 081

13 494

-14.5 %

1 861

13 397

-7.3 %

96

-92.8 %

-2 763

-580

-3 303

-8157.5 %

-646

-2 776

-488.1 %

1 474 905

2015-06-30

16 651

22.1 %

863

15 788

21.6 %

2 155

14 458

10.9 %

1 330

2393.1 %

-1 194

-176

-40

98.9 %

-4

-472

81.1 %

1 474 905

2014-12-31

13 635

-17 %

653

12 982

-16.3 %

1 887

13 040

-8.9 %

-58

-104.8 %

-1 833

-902

-3 626

-2180.5 %

-692

-2 497

-1089 %

1 474 905

2014-06-30

16 428

24.8 %

911

15 517

23.4 %

1 826

14 314

6.3 %

1 203

234.9 %

-638

-622

-159

91.8 %

-39

-210

89.3 %

1 474 905

2013-12-31

13 165

-20.2 %

589

12 576

-20.5 %

2 167

13 469

-6.5 %

-892

-163.4 %

145

-983

-1 934

-314.2 %

-394

-1 966

-367.1 %

1 507 906

2013-06-30

16 502

9.4 %

688

15 814

9.8 %

1 477

14 407

-6.3 %

1 407

246.4 %

-842

358

903

114.9 %

165

736

115.1 %

1 474 905

2012-12-31

15 090

-10.7 %

681

14 409

-11 %

1 530

15 370

5.5 %

-961

-159.1 %

-2 209

-6 050

-1101.7 %

-1 204

-4 861

-1492.8 %

1 491 406

2012-06-30

16 903

712

16 191

1 601

14 566

1 625

-1 275

254

604

242

349

1 491 403

View Section: Balance Sheet