ТГК-1 TGKA

ТГК-1 Finanzdaten 2005-2025 | TGKA

Schlüsselkennzahlen ТГК-1

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Cash Flow Per Share	-	0.005	0.006	0.006	0.005	0.005	0.004	0.003	0.003	0.003	0.003	0.002	0.001	0.001	0.0	0.0	0.003	0.486
Free Cash Flow Per Share	-	0.0	0.002	0.002	0.002	0.002	0.001	0.0	0.001	0.001	-0.001	-0.003	-0.002	-0.003	-0.004	-0.004	-0.004	-2.68
Cash Per Share	-	-0.0	-0.0	0.003	0.002	0.002	0.001	0.0	0.001	0.0	0.0	0.0	0.0	0.0	0.001	0.007	0.001	0.453
Price To Sales Ratio	-	0.375	0.485	0.511	0.332	0.527	0.733	0.232	0.254	0.363	0.421	0.576	1.54	1.53	0.41	3.5	0.895	0.002
Dividend Yield	-	0.108	0.093	0.05	0.062	0.029	0.016	0.054	0.037	0.019	0.007	0.005	0.002	-	0.0	0.004	0.016	-
Payout Ratio	-	0.625	0.496	0.278	0.187	0.175	0.174	0.143	0.165	0.074	0.032	0.048	0.023	-	0.001	0.167	0.199	-
Revenue Per Share	-	0.027	0.023	0.025	0.024	0.023	0.02	0.018	0.018	0.018	0.016	0.016	0.014	0.011	0.008	0.009	0.044	26.3
Net Income Per Share	-	0.002	0.002	0.002	0.003	0.002	0.001	0.002	0.001	0.002	0.002	0.001	0.002	0.002	0.0	0.001	0.003	1.41
Book Value Per Share	-	0.038	0.036	0.034	0.032	0.03	0.029	0.027	0.026	0.025	0.024	0.023	0.019	0.018	0.015	0.019	0.051	30.1
Tangible Book Value Per Share	-	0.037	0.035	0.033	0.032	0.03	0.028	0.027	0.026	0.025	0.023	0.023	0.019	0.018	0.015	0.019	0.051	30.1
Shareholders Equity Per Share	-	0.034	0.033	0.032	0.03	0.028	0.026	0.025	0.024	0.023	0.021	0.021	0.019	0.018	0.015	0.019	0.051	18.8
Interest Debt Per Share	-	0.006	0.007	0.007	0.005	0.007	0.008	0.008	0.008	0.009	0.01	0.01	0.006	0.004	0.001	0.002	0.014	5.36
Market Cap	-	38.3 B	43.1 B	49.7 B	30.5 B	46.2 B	57.8 B	16.1 B	17.5 B	25.4 B	26.3 B	34.7 B	83.6 B	63.1 B	13.8 B	98.8 B	19.3 B	30.7 M
Enterprise Value	-	61.3 B	67.9 B	76.2 B	42.7 B	63.9 B	81.6 B	44.4 B	45.2 B	57.9 B	62.3 B	68.2 B	107 B	77.6 B	16.4 B	89.1 B	25.1 B	3.78 B
P/E Ratio	-	5.8	5.35	5.56	3.01	6.07	10.7	2.65	4.5	4.01	4.41	9.29	11.6	7.5	11.3	41	12.4	0.028
P/OCF Ratio	-	2.14	2.03	2.24	1.65	2.66	4.03	1.54	1.5	2.26	2.64	5.01	19.9	32.6	242	111	15	0.082
P/FCF Ratio	-	47.6	5.85	5.82	4.33	6.51	11.4	27.2	5.4	6.33	-9.6	-3.33	-9.1	-5.01	-0.829	-7.62	-9.28	-0.015
P/B Ratio	-	0.29	0.336	0.405	0.263	0.428	0.569	0.166	0.19	0.286	0.317	0.45	1.11	0.922	0.23	1.67	0.786	0.002
EV/Sales	-	0.599	0.763	0.783	0.465	0.73	1.03	0.64	0.655	0.828	0.997	1.13	1.97	1.88	0.489	3.16	1.16	0.186
EV/EBITDA	-	2.79	3.03	3.44	2	3.08	4.94	2.65	3.11	3.45	4.03	9.69	8.99	5.66	3.94	35.2	18.5	0.935
EV/OCF	-	3.43	3.19	3.44	2.31	3.68	5.68	4.25	3.87	5.15	6.27	9.85	25.4	40	289	100	19.5	10.1
Earnings Yield	-	0.172	0.187	0.18	0.332	0.165	0.093	0.377	0.222	0.249	0.227	0.108	0.086	0.133	0.088	0.024	0.081	35.5
Free Cash Flow Yield	-	0.021	0.171	0.172	0.231	0.154	0.088	0.037	0.185	0.158	-0.104	-0.3	-0.11	-0.2	-1.21	-0.131	-0.108	-67.3
Debt To Equity	-	0.175	0.193	0.218	0.164	0.229	0.267	0.309	0.325	0.369	0.443	0.439	0.308	0.22	0.079	0.106	0.26	0.283
Debt To Assets	-	0.119	0.13	0.147	0.114	0.151	0.17	0.194	0.199	0.217	0.248	0.246	0.203	0.151	0.06	0.084	0.174	0.125
Net Debt To EBITDA	-	1.05	1.1	1.2	0.572	0.854	1.44	1.69	1.91	1.94	2.33	4.76	1.93	1.05	0.638	-3.83	4.24	0.927
Current Ratio	-	1.63	1.33	1.02	1.31	1.44	1.16	0.965	1.17	0.923	0.868	0.753	0.869	0.825	0.983	2.49	0.767	0.97
Interest Coverage	-	7.62	9.24	9.41	13.5	7.87	3.92	3.24	2.97	5.36	5.42	4.01	43.6	46.5	3.68	6.63	6.95	54.3
Income Quality	-	2.01	2.08	2.14	1.82	2.28	2.67	1.73	3.02	1.42	1.22	1.85	0.461	0.181	0.044	0.254	0.566	0.147
Sales General And Administrative To Revenue	-	0.01	0.01	0.009	0.009	0.007	0.009	0.012	0.012	0.008	-	-	-	-	-	0.181	0.189	0.17
Intangibles To Total Assets	-	0.021	0.02	0.017	0.013	0.009	0.005	0.005	0.003	0.003	0.003	-	-	-	-	0.017	-	-
Capex To Operating Cash Flow	-	0.955	0.654	0.615	0.618	0.592	0.646	0.943	0.722	0.643	1.28	2.51	3.19	7.5	294	15.6	2.62	6.51
Capex To Revenue	-	0.167	0.157	0.14	0.124	0.117	0.118	0.142	0.122	0.103	0.203	0.288	0.247	0.351	0.497	0.49	0.156	0.12
Capex To Depreciation	-	1.46	1.25	1.32	1.43	1.22	1.21	1.37	1.26	1.13	2.27	3.6	3.95	5.21	6.07	6.78	2.48	1.69
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	-	0.036	0.04	0.041	0.042	0.035	0.029	0.03	0.023	0.029	0.027	0.022	0.028	0.03	0.01	0.018	0.061	24.4
Return On Invested Capital, ROIC	-	0.042	0.05	0.078	0.076	0.069	0.052	0.044	0.049	0.06	0.055	0.04	0.069	0.092	0.014	0.038	0.056	0.057
Return On Tangible Assets, ROTA	-	0.035	0.043	0.05	0.061	0.047	0.034	0.039	0.026	0.042	0.04	0.027	0.063	0.085	0.015	0.033	0.042	0.033
Graham Net Net	-	-0.01	-0.011	-0.008	-0.009	-0.01	-0.008	-0.009	-0.009	-0.01	-0.012	-0.011	-0.008	-0.006	-0.002	0.003	-0.015	-6.07
Working Capital	-	12.9 B	8.44 B	653 M	6.18 B	8.13 B	3.41 B	-716 M	3 B	-1.58 B	-2.63 B	-5.26 B	-2.05 B	-2.83 B	-226 M	16.8 B	-1.97 B	-219 M
Tangible Asset Value	-	141 B	135 B	129 B	123 B	115 B	109 B	105 B	100 B	96.7 B	90.4 B	84.7 B	75.3 B	68.5 B	60 B	57.9 B	24.6 B	23.3 B
Net Current Asset Value, NCAV	-	-16.2 B	-18.1 B	-22.4 B	-17.2 B	-20.5 B	-25.6 B	-29.5 B	-29.5 B	-34.6 B	-39.9 B	-37.2 B	-25.1 B	-17.7 B	-5.94 B	12.3 B	-5.78 B	-2.6 B
Invested Capital	-	172 B	163 B	152 B	147 B	143 B	137 B	132 B	132 B	129 B	127 B	115 B	97 B	82.1 B	63.9 B	63.1 B	27 B	24.7 B
Average Receivables	7.02 B	13.2 B	12.5 B	6.28 B	-	7.53 B	14.6 B	14.2 B	14.9 B	14.6 B	12.9 B	11 B	9.49 B	8.67 B	6.61 B	4.62 B	4.73 B	-
Average Payables	2.89 B	5.47 B	5.04 B	4.99 B	4.58 B	3.92 B	3.16 B	2.75 B	2.94 B	3.42 B	6.43 B	6.17 B	3.1 B	6.59 B	7.34 B	3.49 B	2.19 B	-
Average Inventory	1.99 B	3.85 B	3.67 B	4.56 B	4.88 B	4.77 B	4.14 B	2.81 B	2.63 B	2.6 B	2.75 B	2.73 B	2.34 B	2.36 B	2.48 B	2.18 B	1.71 B	-
Days Sales Outstanding	-	50.1	50.6	47.2	-	-	69.7	74.2	75.2	81	80.4	73.5	66.7	80.2	89.7	64.1	72.2	93.5
Days Payables Outstanding	-	36.5	41.5	34.9	26.6	22.7	22.7	17.1	27.6	27.4	26.2	61.3	25.4	28	112	82.9	69.9	52.4
Days Of Inventory On Hand	-	25.1	30	25.7	28.9	23.5	32	19.9	24.8	24.4	17.3	20	19	21.5	28	45.9	51.5	45
Receivables Turnover	-	7.29	7.21	7.74	-	-	5.24	4.92	4.86	4.51	4.54	4.97	5.47	4.55	4.07	5.69	5.06	3.9
Payables Turnover	-	10	8.78	10.5	13.7	16.1	16.1	21.3	13.2	13.3	13.9	5.96	14.4	13	3.25	4.4	5.22	6.97
Inventory Turnover	-	14.5	12.2	14.2	12.6	15.6	11.4	18.4	14.7	14.9	21.2	18.3	19.2	17	13	7.95	7.09	8.12
Return On Equity, ROE	-	0.05	0.063	0.073	0.087	0.071	0.053	0.062	0.042	0.071	0.072	0.048	0.095	0.123	0.02	0.041	0.063	0.075
Capex Per Share	-	0.004	0.004	0.004	0.003	0.003	0.002	0.003	0.002	0.002	0.003	0.005	0.003	0.004	0.004	0.004	0.007	3.16

Alle Zahlen in RUB-Währung

Schlüsselkennzahlen Vierteljährlich ТГК-1

	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2011-Q4	2010-Q1
Operating Cash Flow Per Share	-0.0	0.002	0.002	-	-0.002	0.002	0.001	0.0	0.002	0.002	0.001	0.001	0.002	0.001	0.001	0.001	0.001	0.002	0.001	0.001	0.001	0.002	0.001	0.001	0.001	0.002	0.001	0.001	0.001	0.001	0.001	0.0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.0	0.001	0.001	0.001	0.0	-	-
Free Cash Flow Per Share	-0.001	0.001	0.001	-	-0.001	-0.0	-0.0	-0.0	0.001	0.0	0.001	0.0	0.001	0.0	-0.001	0.0	0.001	0.002	-0.0	0.001	0.001	0.002	-0.002	0.002	0.0	0.002	-0.001	0.001	0.001	0.001	-0.002	0.0	0.001	0.001	-0.002	0.001	0.001	0.001	-0.001	0.0	0.001	0.001	0.001	0.0	-	-
Cash Per Share	-0.0	0.0	-	-	-	0.0	0.001	0.001	0.001	0.0	0.0	0.0	0.001	0.0	0.0	0.001	0.002	0.002	0.002	0.001	0.001	0.001	0.002	0.001	0.001	0.001	0.001	0.0	0.0	0.001	0.0	0.0	0.0	0.001	0.001	0.0	0.001	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Price To Sales Ratio	2.33	1.69	1.23	-	1.62	0.805	1.32	2.47	2.12	1.38	1.58	3.01	2.72	1.42	1.88	3.01	2.01	1.04	1.09	2.46	1.78	1.53	1.69	3.56	2.65	2.23	2.36	2.27	1.21	0.732	0.753	1.43	1.29	0.719	0.831	1.96	1.62	1.15	1.21	2.1	1.75	1.09	1.31	2.62	2.1	5.7
Dividend Yield	-	-	-	-	-	-	-	0.099	-	-	-	0.093	-	-	0.0	0.056	-	-	-	0.049	-	-	0.029	-	-	-	0.016	-	-	-	0.054	-	0.045	-	0.037	-	-	-	0.019	-	-	-	-	-	-	-
Payout Ratio	-	-	-	-	-	-	-	-6.91	-	-	-	-7.67	-	-	-0.005	1.73	-	-	-	3.79	-	-	1.24	-	-	-	-0.821	-	-	-	0.387	-	0.621	-	3.75	-	-	-	0.203	-	-	-	-	-	-	-
Revenue Per Share	0.005	0.005	0.007	-	0.004	0.009	0.008	0.004	0.006	0.008	0.007	0.004	0.005	0.007	0.007	0.004	0.005	0.008	0.007	0.004	0.005	0.008	0.007	0.004	0.005	0.007	0.006	0.003	0.004	0.007	0.006	0.003	0.004	0.006	0.005	0.003	0.004	0.006	0.005	0.003	0.004	0.006	0.005	0.003	0.004	0.004
Net Income Per Share	-0.0	0.0	0.001	-	-0.001	0.002	-0.0	-0.0	0.001	0.001	0.001	-0.0	0.001	0.001	-0.0	0.0	0.001	0.002	0.0	0.0	0.001	0.001	0.0	0.0	0.0	0.001	-0.0	0.0	0.0	0.001	0.001	-0.0	0.0	0.001	0.0	0.0	0.0	0.001	0.001	-0.0	0.0	0.001	0.001	0.0	0.0	0.001
Book Value Per Share	0.041	0.041	-	-	-	0.039	0.038	0.038	0.038	0.037	0.036	0.036	0.036	0.035	0.034	0.035	0.035	0.034	0.032	0.032	0.033	0.032	0.03	0.03	0.03	0.03	0.029	0.029	0.029	0.029	0.027	0.027	0.027	0.027	0.026	0.026	0.026	0.026	0.025	0.025	0.025	0.024	0.024	0.023	0.022	0.018
Tangible Book Value Per Share	0.039	0.04	-	-	-	0.038	0.037	0.037	0.037	0.036	0.035	0.035	0.035	0.035	0.033	0.034	0.034	0.033	0.032	0.031	0.033	0.031	0.03	0.03	0.029	0.029	0.028	0.029	0.028	0.028	0.027	0.027	0.027	0.027	0.026	0.026	0.026	0.026	0.025	0.024	0.024	0.024	0.023	0.023	0.022	0.018
Shareholders Equity Per Share	0.037	0.037	-	-	-	0.036	0.034	0.034	0.034	0.034	0.033	0.033	0.033	0.033	0.032	0.032	0.032	0.032	0.03	0.029	0.031	0.029	0.028	0.028	0.027	0.027	0.026	0.027	0.026	0.026	0.025	0.025	0.025	0.025	0.024	0.024	0.024	0.024	0.023	0.022	0.022	0.022	0.021	0.021	0.02	0.018
Interest Debt Per Share	0.005	0.005	-	-	0.0	0.006	0.006	0.004	0.004	0.004	0.007	0.004	0.004	0.005	0.007	0.004	0.004	0.005	0.005	0.004	0.003	0.004	0.006	0.005	0.005	0.006	0.007	0.007	0.007	0.007	0.008	0.008	0.007	0.008	0.008	0.008	0.008	0.008	0.009	0.009	0.009	0.009	0.01	0.009	0.009	0.004
Market Cap	40.7 B	34.9 B	33.9 B	-	25.3 B	29.3 B	38.3 B	41.5 B	47.5 B	44.7 B	43.1 B	43 B	50.3 B	38 B	49.7 B	44.6 B	41.9 B	33.2 B	31.5 B	38.5 B	34.1 B	44.3 B	46.3 B	55.2 B	50.1 B	57.4 B	57.8 B	29.9 B	19.4 B	18.5 B	16.1 B	15.9 B	19.3 B	15.8 B	17.5 B	22.2 B	23.8 B	25.2 B	25.4 B	24.2 B	25.9 B	24.6 B	26.3 B	27 B	35.8 B	91.3 B
Enterprise Value	59 B	52.4 B	33.9 B	-	25.3 B	49.4 B	58.8 B	54.2 B	60.8 B	61.2 B	66.9 B	56.4 B	63.6 B	54.2 B	75.6 B	56.1 B	50 B	46.2 B	43.6 B	49.1 B	42.5 B	57.2 B	64 B	71.6 B	66.5 B	76.5 B	81.6 B	54.4 B	43 B	42.6 B	44.2 B	43.7 B	45 B	41.7 B	45.2 B	51.5 B	51.3 B	55.1 B	57.9 B	57.2 B	57.4 B	58.9 B	62.3 B	61 B	69.3 B	107 B
P/E Ratio	-12.7	58.2	3.46	-	-1.8	1.16	-44.1	-17.4	3.77	2.62	5.06	-20.6	5.72	2.23	-6.95	7.8	3.19	1.38	4.26	19.3	3.84	2	10.8	16.3	6.76	3.62	-12.7	11.8	3.27	1.05	1.79	-4.78	3.45	1.22	25.5	486	10	2.03	2.74	-27.9	7.42	1.84	2.41	56.8	180	8.02
P/OCF Ratio	-98.5	5.83	5.67	-	-3.45	4.45	12.9	22.5	7.1	7.02	7.72	14.2	7.12	6.77	11.5	13.4	7.65	3.6	7.64	15.8	6.27	6.81	13.6	16.6	11.3	9.34	14.5	12	8.77	3.38	4.39	37.6	7.14	4.55	8.36	11.3	6.92	6.04	9.38	15.9	6.21	8.72	12.1	22	-	-
P/FCF Ratio	-8.02	17.5	17	-	-4.84	-376	-30.4	-28	13.5	1.86 K	21.4	149	13	32.1	-23.5	53	12.5	5.07	-19.9	7.27	13.3	6.81	-7.57	8.3	45.3	9.34	-11.1	12	8.77	3.38	-2.7	37.6	7.14	4.55	-2.83	11.3	6.92	6.04	-5.83	15.9	6.21	8.72	12.1	22	-	-
P/B Ratio	0.285	0.243	-	-	-	0.212	0.29	0.314	0.358	0.337	0.336	0.341	0.398	0.299	0.405	0.359	0.341	0.272	0.271	0.338	0.3	0.391	0.429	0.516	0.473	0.543	0.569	0.291	0.19	0.182	0.166	0.167	0.201	0.166	0.19	0.241	0.259	0.275	0.286	0.28	0.299	0.286	0.317	0.337	0.464	1.32
EV/Sales	3.39	2.53	1.23	-	1.62	1.36	2.02	3.22	2.71	1.88	2.46	3.95	3.44	2.03	2.86	3.79	2.4	1.45	1.52	3.14	2.23	1.97	2.33	4.62	3.52	2.97	3.34	4.14	2.68	1.69	2.07	3.94	3.02	1.89	2.15	4.55	3.5	2.51	2.77	4.97	3.86	2.61	3.11	5.93	4.06	6.7
EV/EBITDA	25.8	14	5.37	-	-65.8	4.54	16.1	19.8	8.52	7.23	12.2	19.6	11	6.55	244	10.8	7.48	4.5	8.97	17	8.87	7.15	14.2	20.1	17.1	9.61	52.4	17.7	11	5.54	9.87	28.8	11.4	6.58	39.1	22.3	16.8	8.76	12.6	31.5	16.3	8.69	16.9	22.7	56.5	28.4
EV/OCF	-143	8.75	5.67	-	-3.45	7.51	19.8	29.4	9.09	9.61	12	18.7	9	9.67	17.5	16.8	9.13	5.01	10.6	20.1	7.84	8.78	18.8	21.6	15	12.5	20.5	21.8	19.5	7.79	12.1	104	16.7	12	21.6	26.2	14.9	13.2	21.4	37.5	13.7	20.9	28.6	49.6	-	-
Earnings Yield	-0.02	0.004	0.072	-	-0.139	0.215	-0.006	-0.014	0.066	0.095	0.049	-0.012	0.044	0.112	-0.036	0.032	0.078	0.181	0.059	0.013	0.065	0.125	0.023	0.015	0.037	0.069	-0.02	0.021	0.077	0.239	0.14	-0.052	0.073	0.205	0.01	0.001	0.025	0.123	0.091	-0.009	0.034	0.136	0.104	0.004	0.001	0.031
Free Cash Flow Yield	-0.125	0.057	0.059	-	-0.207	-0.003	-0.033	-0.036	0.074	0.001	0.047	0.007	0.077	0.031	-0.043	0.019	0.08	0.197	-0.05	0.138	0.075	0.147	-0.132	0.121	0.022	0.107	-0.09	0.083	0.114	0.296	-0.371	0.027	0.14	0.22	-0.354	0.089	0.145	0.166	-0.172	0.063	0.161	0.115	0.083	0.046	-	-
Debt To Equity	0.13	0.125	-	-	-	0.157	0.175	0.117	0.123	0.127	0.193	0.12	0.127	0.135	0.218	0.134	0.134	0.165	0.164	0.123	0.107	0.148	0.229	0.172	0.187	0.219	0.267	0.246	0.248	0.27	0.307	0.3	0.281	0.301	0.325	0.328	0.32	0.328	0.369	0.384	0.371	0.406	0.443	0.439	0.439	0.241
Debt To Assets	0.092	0.089	-	-	-	0.11	0.119	0.085	0.088	0.091	0.13	0.087	0.09	0.097	0.147	0.096	0.094	0.114	0.114	0.088	0.077	0.103	0.151	0.118	0.126	0.144	0.17	0.161	0.163	0.173	0.193	0.19	0.18	0.188	0.199	0.201	0.196	0.2	0.217	0.226	0.219	0.233	0.248	0.246	0.246	0.174
Net Debt To EBITDA	8.03	4.65	-	-	-	1.85	5.6	4.63	1.86	1.95	4.32	4.68	2.3	1.96	83.6	2.22	1.21	1.26	2.51	3.66	1.77	1.6	3.94	4.61	4.2	2.4	15.3	7.97	6.02	3.14	6.28	18.3	6.52	4.08	23.9	12.7	9.01	4.75	7.09	18.2	8.93	5.06	9.79	12.6	27.3	4.23
Current Ratio	1.12	1.13	-	-	-	2.02	1.63	1.22	1.24	1.14	1.33	1.22	1.23	1.27	1.02	2.05	1.74	1.44	1.32	1.87	1.6	1.41	1.44	1.87	1.19	1.17	1.17	1	0.904	1.02	0.965	1.51	1.47	1.36	1.17	1.27	1.39	1.16	0.923	0.858	0.885	1.07	0.868	0.594	0.753	1.53
Interest Coverage	-0.958	1.22	-	-	-7.92	11	0.862	1.25	18.3	18.2	11.8	0.693	7.93	12.4	-	-	-	-	-	-	-	-	-	-	5.31	10	-1.13	2.45	4.05	9.76	4.52	-0.209	3.92	7.22	-0.229	1.42	3.04	8.1	18.8	0.908	2.7	7.66	7.88	2.71	2.19	16.9
Income Quality	0.444	39.9	2.44	-	0.648	0.91	212	-4.12	1.66	1.2	2.31	-7.23	2.4	1.06	-2.41	2.33	1.67	1.53	2.23	4.89	2.45	1.17	3.19	3.91	2.07	1.14	-2.65	3.04	1.26	1.01	1.53	-0.485	1.42	0.86	-1.8	15.7	3.2	1.09	1.09	-7.37	3.51	0.638	0.673	1.47	-	-
Sales General And Administrative To Revenue	0.116	0.014	0.014	-	0.115	0.009	0.022	0.036	0.011	0.008	0.019	0.035	0.011	0.008	0.005	0.038	0.025	0.013	0.048	-	-	0.01	0.013	0.018	0.007	0.006	0.009	0.013	0.011	0.006	0.017	0.016	0.011	0.006	0.019	0.013	0.011	0.007	0.01	0.009	0.009	0.005	-	0.52	-	-
Intangibles To Total Assets	0.02	0.021	-	-	-	0.02	0.021	0.021	0.02	0.021	0.02	0.02	0.017	0.017	0.017	0.014	0.013	0.013	0.013	0.011	0.011	0.009	0.009	0.006	0.005	0.005	0.005	0.004	0.004	0.004	0.005	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	-	-	0.0
Capex To Operating Cash Flow	-10.7	0.667	0.667	-	-0.287	1.01	1.42	1.8	0.473	0.996	0.639	0.905	0.451	0.789	1.49	0.748	0.389	0.289	1.38	1.17	0.527	-	2.79	1	0.751	-	2.31	-	-	-	2.63	-	-	-	3.96	-	-	-	2.61	-	-	-	-	-	-	-
Capex To Revenue	0.254	0.193	0.145	-	0.135	0.183	0.146	0.198	0.141	0.195	0.131	0.191	0.172	0.165	0.243	0.168	0.102	0.083	0.198	0.183	0.15	-	0.347	0.215	0.176	-	0.377	-	-	-	0.45	-	-	-	0.393	-	-	-	0.337	-	-	-	-	-	-	-
Capex To Depreciation	1.7	1.41	1.41	-	150	2.08	1.41	1.15	1.1	2.2	1.27	0.895	1.23	1.68	2.15	0.999	0.867	1.11	2.95	1.44	1.47	-	4.14	1.59	1.63	-	3.93	-	-	-	5.27	-	-	-	4.98	-	-	-	5	-	-	-	-	-	-	-
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	0.013	0.006	-	-	-	0.036	0.007	0.011	0.025	0.029	0.02	0.01	0.021	0.029	0.018	0.016	0.025	0.033	0.018	0.009	0.02	0.031	0.013	0.012	0.017	0.025	0.013	0.01	0.015	0.026	0.018	0.011	0.014	0.022	0.005	0.001	0.009	0.021	0.018	0.005	0.011	0.021	0.018	0.004	0.002	0.017
Return On Invested Capital, ROIC	-0.003	0.002	-	-	-	0.036	-0.216	0.002	0.022	0.026	0.017	0.001	0.01	0.022	0.008	0.002	0.017	0.041	0.027	0.004	0.015	0.037	0.022	0.008	0.014	0.029	-0.005	0.01	0.012	0.032	0.016	-0.001	0.014	0.026	0.0	0.006	0.006	0.026	0.019	0.002	0.011	0.028	0.024	0.002	0.003	0.034
Return On Tangible Assets, ROTA	-0.004	0.001	-	-	-	0.033	-0.001	-0.003	0.017	0.024	0.011	-0.003	0.013	0.025	-0.01	0.008	0.019	0.034	0.011	0.003	0.014	0.034	0.007	0.005	0.012	0.025	-0.007	0.004	0.01	0.028	0.015	-0.006	0.009	0.021	0.001	0.0	0.004	0.021	0.015	-0.001	0.006	0.022	0.018	0.001	0.0	0.03
Graham Net Net	-0.009	-0.009	-	-	-	-0.007	-0.009	-0.008	-0.009	-0.007	-0.01	-0.007	-0.008	-0.007	-0.01	-0.006	-0.006	-0.007	-0.006	-0.006	-0.006	-0.006	-0.007	-0.007	-0.007	-0.008	-0.009	-0.009	-0.008	-0.008	-0.009	-0.009	-0.009	-0.008	-0.009	-0.01	-0.009	-0.01	-0.011	-0.011	-0.01	-0.011	-0.012	-0.011	-0.011	-0.004
Working Capital	2.66 B	3.21 B	-	-	-	17.5 B	12.9 B	4.27 B	5.38 B	3.23 B	8.44 B	3.46 B	4.46 B	4.87 B	585 M	11.2 B	10.1 B	8.24 B	6.3 B	9.63 B	7.53 B	7.47 B	8.24 B	10.2 B	3.83 B	3.85 B	3.55 B	19.2 M	-2.19 B	403 M	-716 M	6.43 B	6.19 B	5.97 B	3 B	3.94 B	5.57 B	2.77 B	-1.58 B	-2.75 B	-2.2 B	1.32 B	-2.63 B	-10.9 B	-5.26 B	6.94 B
Tangible Asset Value	152 B	153 B	-	-	-	147 B	141 B	141 B	141 B	140 B	135 B	134 B	134 B	133 B	129 B	132 B	131 B	128 B	123 B	121 B	120 B	121 B	115 B	114 B	114 B	113 B	109 B	111 B	110 B	109 B	105 B	103 B	104 B	104 B	100 B	100 B	99.8 B	99.8 B	96.7 B	94.1 B	94.3 B	93.8 B	90.4 B	87.9 B	84.7 B	69.3 B
Net Current Asset Value, NCAV	-20.8 B	-17.2 B	-	-	-	-11.6 B	-16.2 B	-13.9 B	-12.9 B	-15.1 B	-18.1 B	-18.3 B	-17.8 B	-17.8 B	-22.5 B	-16.5 B	-17 B	-19.4 B	-17.1 B	-15 B	-14.8 B	-14.7 B	-20.4 B	-19 B	-19.6 B	-20.4 B	-25.5 B	-24.5 B	-24.7 B	-24.5 B	-29.5 B	-27.2 B	-26 B	-25.6 B	-29.5 B	-30.9 B	-30 B	-30.8 B	-34.6 B	-35.9 B	-34.9 B	-35.9 B	-39.9 B	-38.9 B	-37.2 B	-7.16 B
Invested Capital	177 B	175 B	-	-	-	178 B	172 B	161 B	161 B	160 B	163 B	157 B	158 B	157 B	152 B	161 B	159 B	157 B	147 B	145 B	142 B	142 B	143 B	143 B	136 B	136 B	137 B	134 B	131 B	132 B	132 B	136 B	135 B	135 B	132 B	134 B	135 B	133 B	129 B	127 B	126 B	130 B	127 B	114 B	115 B	81.9 B
Average Receivables	10.7 B	4.54 B	-	-	-	15.9 B	7.02 B	-	6.68 B	12.8 B	10.8 B	9.62 B	12.4 B	13.9 B	11.8 B	10.1 B	11.9 B	13.5 B	11.8 B	10.7 B	13.5 B	15 B	13.1 B	12.4 B	13.9 B	15.2 B	14.7 B	14.2 B	16.1 B	16.1 B	13.3 B	12.7 B	14.5 B	15.1 B	13.7 B	13.6 B	15.2 B	15.3 B	13.1 B	12.6 B	14.9 B	15.2 B	12.7 B	-	-	-
Average Payables	2.72 B	1.25 B	-	-	-	5.15 B	4.85 B	3.11 B	3.02 B	4.45 B	4.41 B	3.16 B	3.49 B	4.62 B	4.36 B	3.12 B	3.34 B	4.66 B	4.44 B	3.14 B	3.5 B	4.32 B	3.42 B	2.56 B	2.74 B	3.44 B	3.19 B	2.3 B	2.37 B	2.66 B	2.28 B	1.81 B	2.33 B	2.99 B	2.48 B	2.02 B	2.28 B	2.73 B	2.44 B	1.89 B	2.48 B	3.53 B	5.13 B	-	-	-
Average Inventory	6.05 B	3.01 B	-	-	-	4.46 B	4.1 B	4.07 B	3.87 B	3.77 B	3.84 B	3.94 B	3.83 B	4.03 B	4.74 B	4.29 B	3.37 B	3.68 B	3.94 B	3.52 B	3.06 B	3.04 B	3.19 B	3.14 B	2.99 B	2.86 B	2.81 B	2.83 B	2.76 B	2.66 B	2.73 B	2.75 B	2.65 B	2.64 B	2.73 B	2.68 B	2.6 B	2.63 B	2.79 B	2.9 B	2.7 B	2.58 B	2.81 B	-	-	-
Days Sales Outstanding	64	39.5	-	-	-	44.2	43.5	-	-	37	40.7	58.5	48.4	50	44.3	63.9	42.2	39.7	40.2	61.7	50.7	50.2	45.4	71.4	59.4	53.7	55.4	98.3	78.9	64.6	59.4	100	78	65.7	60.6	105	85.4	67.4	61.2	94	79.8	66.7	61.7	101	63.9	61.5
Days Payables Outstanding	14.8	20.1	-	-	-	20.3	19.9	22.1	12.1	17.8	22.1	24.8	15.8	18.8	20.3	25.8	18.9	21.4	27.2	39.2	13.5	24.1	23.3	28.9	22.2	20.3	24.8	36.8	21.4	18.1	19.4	30.7	19	22	21.3	29.9	23	18.3	21.8	27.1	20.9	22.5	12.2	76.8	29.7	44.3
Days Of Inventory On Hand	30.7	48.5	-	-	-	22.2	13.7	23.8	20.6	18.1	16	26.8	23.3	16.2	17.9	34.9	26.5	16.8	21.5	39.8	17.5	15.7	17.7	34.3	28.3	19.2	18.2	39.9	30.6	17.6	19.9	43.7	30.9	19.1	19.1	41.8	29	19	19.5	41	32.5	18.4	8.07	36.9	9.7	15.4
Receivables Turnover	1.41	2.28	-	-	-	2.04	2.07	-	-	2.43	2.21	1.54	1.86	1.8	2.03	1.41	2.13	2.27	2.24	1.46	1.78	1.79	1.98	1.26	1.52	1.68	1.63	0.915	1.14	1.39	1.51	0.896	1.15	1.37	1.48	0.856	1.05	1.34	1.47	0.958	1.13	1.35	1.46	0.888	1.41	1.46
Payables Turnover	6.07	4.48	-	-	-	4.43	4.53	4.08	7.46	5.07	4.07	3.62	5.71	4.79	4.43	3.49	4.76	4.21	3.31	2.3	6.65	3.73	3.87	3.11	4.06	4.43	3.63	2.45	4.21	4.97	4.64	2.93	4.75	4.09	4.22	3.01	3.92	4.93	4.12	3.32	4.3	4	7.35	1.17	3.03	2.03
Inventory Turnover	2.93	1.86	-	-	-	4.05	6.59	3.78	4.37	4.98	5.63	3.36	3.85	5.55	5.03	2.58	3.39	5.36	4.18	2.26	5.15	5.73	5.07	2.62	3.18	4.68	4.93	2.26	2.94	5.1	4.51	2.06	2.91	4.71	4.7	2.15	3.1	4.73	4.62	2.19	2.77	4.89	11.1	2.44	9.28	5.85
Return On Equity, ROE	-0.006	0.001	-	-	-	0.046	-0.002	-0.005	0.024	0.032	0.017	-0.004	0.017	0.033	-0.015	0.012	0.027	0.049	0.016	0.004	0.02	0.049	0.01	0.008	0.017	0.038	-0.011	0.006	0.015	0.043	0.023	-0.009	0.015	0.034	0.002	0.0	0.006	0.034	0.026	-0.003	0.01	0.039	0.033	0.001	0.001	0.041
Capex Per Share	0.001	0.001	0.001	-	0.001	0.002	0.001	0.001	0.001	0.002	0.001	0.001	0.001	0.001	0.002	0.001	0.001	0.001	0.001	0.001	0.001	-	0.002	0.001	0.001	-	0.002	-	-	-	0.002	-	-	-	0.002	-	-	-	0.002	-	-	-	-	-	-	-

Alle Zahlen in RUB-Währung

Finanzberichterstattung ist das wichtigste Instrument, mit dem Unternehmen Interessengruppen über ihre finanzielle Lage, Geschäftsergebnisse und Veränderungen in der Kapitalstruktur informieren. Sie ist gewissermaßen die „Sprache der Wirtschaft“, die von Investoren, Gläubigern, Steuerbehörden und anderen Akteuren des wirtschaftlichen Umfelds verstanden wird.

Hauptarten der Finanzberichte ТГК-1 TGKA

Gewinn- und Verlustrechnung
Zeigt Erträge, Aufwendungen sowie den Gewinn oder Verlust für einen bestimmten Zeitraum. Sie ermöglicht die Bewertung der Rentabilität eines Unternehmens.
Bilanz
Stellt Vermögenswerte, Verbindlichkeiten und Eigenkapital eines Unternehmens zu einem bestimmten Stichtag dar. Sie ist eine Momentaufnahme dessen, was das Unternehmen besitzt und schuldet.
Vermögenswerte – alles, was dem Unternehmen gehört (Bargeld, Anlagen, Gebäude, Forderungen usw.).
Verbindlichkeiten – Schulden und andere externe Finanzierungsquellen.
Eigenkapital – eigenes Kapital der Eigentümer und einbehaltene Gewinne.
Kapitalflussrechnung
Zeigt, woher das Unternehmen Geld erhält und wie es dieses in drei Bereichen verwendet: operative, Investitions- und Finanzierungstätigkeit.

Internationale Rechnungslegungsstandards

IFRS – Internationale Rechnungslegungsstandards, relevant für börsennotierte und multinationale Unternehmen.
GAAP – Allgemein anerkannte Rechnungslegungsgrundsätze in den USA.
RAS – Russische Rechnungslegungsstandards, die im Inland angewendet werden.

Die Finanzberichterstattung ТГК-1 spielt eine entscheidende Rolle für Investoren, da sie eine objektive Informationsquelle über den aktuellen Zustand eines Unternehmens darstellt. Anhand der Berichte lässt sich erkennen, ob ein Unternehmen wächst, stagniert oder Marktanteile verliert. Dadurch können Investoren frühzeitig vielversprechende oder risikobehaftete Anlagen identifizieren.

Darüber hinaus bilden Finanzdaten die Grundlage für Prognosen zukünftiger Erträge. Historische Entwicklungen bei Umsatz, Gewinn und Cashflows helfen, potenzielle Dividenden, Kurssteigerungen und das Gesamtrisiko einer Investition einzuschätzen.

Transparente und ehrliche Berichterstattung ist auch ein Zeichen für die Reife und Verantwortlichkeit eines Unternehmens. Eine solche Offenheit stärkt das Vertrauen der Investoren und erleichtert Investitionsentscheidungen – insbesondere beim Vergleich mehrerer Unternehmen.

Schließlich ermöglicht die Finanzberichterstattung eine fundierte vergleichende Analyse. Sie erlaubt es, Unternehmen hinsichtlich Rentabilität, Verschuldung, Marge und anderen wichtigen Kennzahlen gegenüberzustellen – was besonders wichtig bei der Auswahl optimaler Investitionsmöglichkeiten innerhalb einer Branche oder eines Marktsegments ist.

Finanzberichte anderer Aktien in der Versorgungs Unternehmen reguliert elektrisch

Name	Preis	% 24h	Marktkapitalisierung	Land
ТНС Энерго TNSE	-	-	-	Russia
Астраханьэнергосбыт ASSB	-	-	-	Russia
Дагестанская энергосбытовая компания DASB	-	-	-	Russia
Дальневосточная энергетическая компания DVEC	-	-	-	Russia
Калужская сбытовая компания KLSB	-	-	-	Russia
Красноярскэнергосбыт KRSB	-	-	-	Russia
Курганская Генерирующая Компания KGKC	-	-	-	Russia
Камчатскэнерго KCHE	-	-	-	Russia
Россети Московский регион MSRS	-	-	-	Russia
Костромская сбытовая компания KTSB	-	-	-	Russia
Россети Волга MRKV	-	-	-	Russia
ТГК-2 п TGKBP	-	-	-	Russia
ОГК-2 OGKB	-	-	-	Russia
Самараэнерго SAGO	-	-	-	Russia
ТГК-2 TGKB	-	-	-	Russia
Квадра TGKD	-	-	-	Russia
Юнипро UPRO	-	-	-	Russia
ТГК-14 TGKN	-	-	-	Russia
Томская распределительная компания TORS	-	-	-	Russia
РусГидро HYDR	-	-	-	Russia
Ленэнерго LSNG	-	-	-	Russia
Липецкая энергосбытовая компания LPSB	-	-	-	Russia
ТНС Энерго Кубань KBSB	-	-	-	Russia
Магаданэнерго MAGE	-	-	-	Russia
Энел Россия ENRU	-	-	-	Russia
Россети ФСК ЕЭС FEES	-	-	-	Russia
Интер РАО IRAO	-	-	-	Russia
Иркутскэнерго IRGZ	-	-	-	Russia
Кубаньэнерго KUBE	-	-	-	Russia
ТНС Энерго Марий Эл MISB	-	-	-	Russia
МРСК Центра MRKC	-	-	-	Russia
Россети Северный Кавказ MRKK	-	-	-	Russia
МРСК Центра и Приволжья MRKP	-	-	-	Russia
Россети Сибирь MRKS	-	-	-	Russia
МРСК Урала MRKU	-	-	-	Russia
Россети Юг MRKY	-	-	-	Russia
Россети Северо-Запад MRKZ	-	-	-	Russia
Мордовэнергосбыт MRSB	-	-	-	Russia
Мосэнерго MSNG	-	-	-	Russia
ТНС Энерго Нижний Новгород NNSB	-	-	-	Russia
Пермэнергосбыт PMSB	-	-	-	Russia
Российские сети RSTI	-	-	-	Russia
ТНС Энерго Ростов-на-Дону RTSB	-	-	-	Russia
Рязаньэнергосбыт RZSB	-	-	-	Russia
Ставропольэнергосбыт STSB	-	-	-	Russia
Тамбовская энергосбытовая компания TASB	-	-	-	Russia
Волгоградэнергосбыт VGSB	-	-	-	Russia
ТНС Энерго Воронеж VRSB	-	-	-	Russia
Якутскэнерго YKEN	-	-	-	Russia

ТГК-1 Finanzdaten 2005-2025 | TGKA

Schlüsselkennzahlen ТГК-1

Operating Cash Flow Per Share

Free Cash Flow Per Share

Cash Per Share

Price To Sales Ratio

Dividend Yield

Payout Ratio

Revenue Per Share

Net Income Per Share

Book Value Per Share

Tangible Book Value Per Share

Shareholders Equity Per Share

Interest Debt Per Share

Market Cap

Enterprise Value

P/E Ratio

P/OCF Ratio

P/FCF Ratio

P/B Ratio

EV/Sales

EV/EBITDA

EV/OCF

Earnings Yield

Free Cash Flow Yield

Debt To Equity

Debt To Assets

Net Debt To EBITDA

Current Ratio

Interest Coverage

Income Quality

Sales General And Administrative To Revenue

Intangibles To Total Assets

Capex To Operating Cash Flow

Capex To Revenue

Capex To Depreciation

Stock Based Compensation To Revenue

Graham Number

Return On Invested Capital, ROIC

Return On Tangible Assets, ROTA

Graham Net Net

Working Capital

Tangible Asset Value

Net Current Asset Value, NCAV

Invested Capital

Average Receivables

Average Payables

Average Inventory

Days Sales Outstanding

Days Payables Outstanding

Days Of Inventory On Hand

Receivables Turnover

Payables Turnover

Inventory Turnover

Return On Equity, ROE

Capex Per Share