ТГК-1 TGKA

Quarterly report 2026-Q2
added 08-10-2026

ТГК-1 Financial Statements 2025-2005 | TGKA

Key Metrics ТГК-1

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Cash Flow Per Share	0.001	0.003	0.003	0.005	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	0.001	0.0	0.0	-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	0.2	0.27	0.34	0.29	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	-	0.109	-	-	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	-	4	-	-	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	0.032	0.029	0.026	0.025	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	0.0	0.0	-0.002	0.002	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	0.03	0.03	0.03	0.03	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	0.03	0.03	0.03	0.03	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	0.03	0.03	0.03	0.03	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	0.009	0.009	0.007	0.006	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	25.1 B	29.5 B	33.8 B	28.4 B	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	60.4 B	60.4 B	62.1 B	50.1 B	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	16	38	-4	4	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	4.84	2.59	2.68	1.56	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	-2.92	-6.28	-3.56	-5.57	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	0.2	0.23	0.27	0.21	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	0.483	0.546	0.625	0.511	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	4	3	4	3	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	11.6	5.3	4.93	2.75	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	0.063	0.026	-0.272	0.234	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	-0.059	-0.141	-0.301	-0.246	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	0.281	0.269	0.23	0.171	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	0.18	0.174	0.146	0.111	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	2	2	2	1	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	0.962	2.69	2.73	5.19	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	3.28	14.7	-1.37	2.74	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	0.12	0.108	0.102	0.098	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	2.66	1.41	1.75	1.28	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	0.11	0.15	0.22	0.24	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	1.33	1.71	1.97	1.91	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
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	0.008	0.004	-0.047	0.032	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	128 B	126 B	125 B	134 B	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	164 B	160 B	154 B	157 B	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	0.012	0.006	-0.071	0.048	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	0.006	0.006	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

All numbers in RUB currency

Quarterly Key Metrics ТГК-1

	2026-Q2	2026-Q1	2025-Q4	2025-Q3	2025-Q2	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	0.22	0.33	0.2	-	0.37	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	17.1 B	25.1 B	25.1 B	23.2 B	24.9 B	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	52.8 B	59.7 B	60.4 B	23.2 B	24.9 B	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	2.31	4.76	15.9	-	8.7	-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	0.13	0.19	0.2	-	-	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	3	4.15	3.7	-	2.26	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	-	-	-	-	-	-	-
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	0.053	0.039	0.012	-	-	-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	-	-	-	-	-	-	-

All numbers in RUB currency

Financial statements are the primary tool companies use to inform stakeholders about their financial position, performance, and changes in capital structure. It is a kind of "business language" understood by investors, creditors, tax authorities, and other participants in the economic environment.

Main types of financial statements ТГК-1 TGKA

Income Statement
Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability.
Balance Sheet
Reflects a company’s assets, liabilities, and equity as of a specific date. It’s a snapshot of what the company owns and owes.
Assets — everything the company owns (cash, equipment, buildings, accounts receivable, etc.).
Liabilities — debts and other external sources of financing.
Equity — owners' capital and retained earnings.
Cash Flow Statement
Reveals how the company earns and spends money in three areas: operating, investing, and financing activities.

International reporting standards

IFRS — International Financial Reporting Standards, applicable to public and multinational companies.
GAAP — Generally Accepted Accounting Principles used in the United States.
RAS — Russian Accounting Standards, used domestically in Russia.

Financial reporting ТГК-1 plays a crucial role for investors as it serves as an objective source of information about a company's current state. Based on the reports, one can determine whether a company is growing, stagnating, or losing market share. This allows investors to identify both promising and problematic assets in a timely manner.

In addition, financial data provides a basis for forecasting future returns. Historical trends in revenue, profit, and cash flow help evaluate potential dividends, the likelihood of stock price growth, and overall investment risk.

Transparent and accurate reporting is also an indicator of a company’s maturity and managerial responsibility. Such openness builds investor confidence and simplifies investment decision-making, especially when comparing multiple companies.

Finally, financial statements enable high-quality comparative analysis. They allow companies to be evaluated against each other in terms of profitability, debt levels, margins, and other key metrics — which is particularly important when choosing the best investment options within an industry or market segment.

Financial statements of other stocks in the Utilities regulated electric industry

Issuer	Price	% 24h	Market Cap	Country
Ленэнерго LSNG	-	-	-	Russia
Мордовэнергосбыт MRSB	-	-	-	Russia
Саратовэнерго SARE	-	-	-	Russia
Иркутскэнерго IRGZ	-	-	-	Russia
Россети Юг MRKY	-	-	-	Russia
Сахалинэнерго SLEN	-	-	-	Russia
Астраханьэнергосбыт ASSB	-	-	-	Russia
Энел Россия ENRU	-	-	-	Russia
Камчатскэнерго KCHE	-	-	-	Russia
Костромская сбытовая компания KTSB	-	-	-	Russia
Ставропольэнергосбыт STSB	-	-	-	Russia
Квадра TGKD	-	-	-	Russia
ТГК-14 TGKN	-	-	-	Russia
Волгоградэнергосбыт VGSB	-	-	-	Russia
Россети ФСК ЕЭС FEES	-	-	-	Russia
Магаданэнерго MAGE	-	-	-	Russia
Spark Energy, Inc. SPKEP	-	0.14 %	$ 404 M	USA
Томская распределительная компания TORS	-	-	-	Russia
ТНС Энерго Кубань KBSB	-	-	-	Russia
МРСК Центра MRKC	-	-	-	Russia
МРСК Центра и Приволжья MRKP	-	-	-	Russia
МРСК Урала MRKU	-	-	-	Russia
Мосэнерго MSNG	-	-	-	Russia
ОГК-2 OGKB	-	-	-	Russia
Пермэнергосбыт PMSB	-	-	-	Russia
ТНС Энерго Ростов-на-Дону RTSB	-	-	-	Russia
Centrais Elétricas Brasileiras S.A. - Eletrobrás EBR	-	0.96 %	$ 25.8 B	-
Курганская Генерирующая Компания KGKC	-	-	-	Russia
Калужская сбытовая компания KLSB	-	-	-	Russia
ТНС Энерго Нижний Новгород NNSB	-	-	-	Russia
Красноярскэнергосбыт KRSB	-	-	-	Russia
Липецкая энергосбытовая компания LPSB	-	-	-	Russia
Россети Сибирь MRKS	-	-	-	Russia
Кубаньэнерго KUBE	-	-	-	Russia
Россети Северный Кавказ MRKK	-	-	-	Russia
Россети Северо-Запад MRKZ	-	-	-	Russia
ТНС Энерго Марий Эл MISB	-	-	-	Russia
ТНС Энерго Ярославль YRSB	-	-	-	Russia
Рязаньэнергосбыт RZSB	-	-	-	Russia
Самараэнерго SAGO	-	-	-	Russia
Тамбовская энергосбытовая компания TASB	-	-	-	Russia
ТГК-2 TGKB	-	-	-	Russia
ТГК-2 п TGKBP	-	-	-	Russia
ТНС Энерго TNSE	-	-	-	Russia
Якутскэнерго YKEN	-	-	-	Russia
РусГидро HYDR	-	-	-	Russia
Интер РАО IRAO	-	-	-	Russia
Российские сети RSTI	-	-	-	Russia
Дагестанская энергосбытовая компания DASB	-	-	-	Russia

ТГК-1 Financial Statements 2025-2005 | TGKA

Key Metrics 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

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