ТГК-2 TGKB

Quarterly report 2026-Q2
added 09-06-2026

ТГК-2 Financial Statements 2025-2005 | TGKB

Key Metrics ТГК-2

	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	0.012	0.009	0.006	0.0	0.022	0.008	0.006	-0.0	0.005	0.004	2.63	0.003	0.004	-	-0.001	-0.001	0.0	-0.0	0.001	-	-
Free Cash Flow Per Share	0.01	0.01	0.004	0.0	0.016	0.006	0.005	-0.002	0.004	0.003	1.9	0.002	0.003	-	-0.003	-0.003	-0.001	-0.007	-0.0	-	-
Cash Per Share	0.004	0.001	0.001	0.0	0.002	0.0	0.0	0.0	-0.0	0.0	-0.118	-0.0	0.0	0.0	0.0	0.001	0.001	0.0	-	-	-
Price To Sales Ratio	0.15	0.17	0.209	0.382	0.03	0.096	0.063	0.067	0.157	0.093	0.0	0.044	0.048	0.114	0.125	0.392	0.38	0.187	1.14	0.626	1.1
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	6.58	-	-	-	-	-	-	-
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	419	-	-	-	-	-	-	-
Revenue Per Share	0.045	0.039	0.047	0.009	0.139	0.041	0.038	0.035	0.025	0.023	21.4	0.021	0.02	0.02	0.021	0.021	0.018	0.017	0.021	0.042	0.024
Net Income Per Share	0.002	-0.002	-0.014	0.0	-0.003	-0.001	0.002	0.002	0.003	-0.0	-2.23	-0.002	-0.001	0.0	-0.002	-0.002	-0.003	-0.004	-0.002	0.009	0.0
Book Value Per Share	0.01	0.01	0.018	0.008	0.092	0.026	0.016	0.011	0.011	0.007	6.86	0.009	0.01	0.011	0.011	0.013	0.014	0.015	0.017	0.032	0.016
Tangible Book Value Per Share	0.01	0.01	0.018	0.007	0.09	0.025	0.016	0.01	0.011	0.007	6.68	0.008	0.01	0.011	0.011	0.012	0.014	0.015	0.017	0.032	0.016
Shareholders Equity Per Share	0.01	0.01	0.018	0.008	0.092	0.026	0.016	0.01	0.011	0.007	6.84	0.009	0.01	0.011	0.011	0.013	0.014	0.015	0.017	0.027	0.008
Interest Debt Per Share	0.009	0.009	0.011	0.003	0.033	0.015	0.018	0.019	0.01	0.012	12.7	0.012	0.013	0.016	0.016	0.014	0.008	0.006	0.007	0.018	0.003
Market Cap	9.57 B	9.66 B	10.6 B	18.1 B	1.41 B	4.19 B	2.57 B	2.51 B	5.73 B	3.15 B	1.74 M	1.32 B	1.42 B	3.27 B	3.79 B	12.4 B	9.88 B	4.33 B	23.6 B	9.4 B	9.39 B
Enterprise Value	16.9 B	21.8 B	21.7 B	30.2 B	11.8 B	18 B	19.6 B	20.5 B	18.4 B	17.6 B	15.5 B	17 B	17.8 B	24.9 B	24.1 B	29.7 B	19.9 B	12.1 B	30.3 B	15.5 B	10.5 B
P/E Ratio	3	-3	-0.683	22.1	-1.45	-3.43	1.19	1	1.16	-7.07	-0.001	-0.488	-1.16	63.7	-1.07	-5.16	-1.98	-0.904	-14.3	2.84	488
P/OCF Ratio	0.563	0.779	1.78	8.78	0.194	0.51	0.398	-5.56	0.836	0.557	0.0	0.354	0.246	-	-2.78	-12.2	18.6	-113	18.2	-	-
P/FCF Ratio	0.687	0.928	2.38	17.9	0.255	0.63	0.519	-0.987	0.92	0.689	0.001	0.455	0.355	-	-0.894	-3.19	-7.38	-0.45	-76.6	-	-
P/B Ratio	0.47	1	0.539	0.468	0.045	0.151	0.146	0.223	0.371	0.3	0.0	0.106	0.1	0.21	0.24	0.671	0.465	0.216	1.39	0.968	3.39
EV/Sales	0.26	0.384	0.431	0.637	0.251	0.411	0.479	0.542	0.502	0.521	0.498	0.564	0.6	0.87	0.793	0.939	0.765	0.524	1.46	1.03	1.23
EV/EBITDA	93	4	-2.03	5.95	1.95	3.73	2.92	2.93	5.98	4.03	3.93	43.4	4.65	-35.1	-92.5	50.2	-6.62	-4.56	18.7	1.86	17.4
EV/OCF	0.994	1.76	3.67	14.7	1.63	2.19	3.04	-45.4	2.67	3.12	4.05	4.57	3.08	-	-17.7	-29.2	37.4	-317	23.4	-	-
Earnings Yield	0.374	-0.339	-1.46	0.045	-0.689	-0.292	0.842	0.998	0.861	-0.141	-1.87 K	-2.05	-0.864	0.016	-0.936	-0.194	-0.506	-1.11	-0.07	0.352	0.002
Free Cash Flow Yield	2	0.82	0.421	0.056	3.92	1.59	1.93	-1.01	1.09	1.45	1.6 K	2.2	2.82	-	-1.12	-0.314	-0.136	-2.22	-0.013	-	-
Debt To Equity	0.64	1.73	0.617	0.331	0.358	0.509	0.991	1.61	0.83	1.39	1.56	1.27	1.17	1.4	1.29	1.03	0.51	0.4	0.394	0.626	0.39
Debt To Assets	0.193	0.28	0.205	0.153	0.148	0.193	0.262	0.331	0.215	0.269	0.305	0.303	0.361	0.453	0.422	0.429	0.291	0.248	0.225	0.284	0.129
Net Debt To EBITDA	40	2	-1.04	2.38	1.71	2.86	2.53	2.57	4.11	3.31	3.93	40	4.27	-30.5	-77.9	29.2	-3.33	-2.94	4.13	0.73	1.79
Current Ratio	-	-	0.374	0.982	1.03	1.11	0.957	1.09	1.23	0.613	0.749	1.03	0.748	0.804	0.797	1.34	0.775	0.808	0.676	0.53	1.02
Interest Coverage	-0.726	0.913	0.372	1.5	-0.27	-0.115	2.06	1.33	1.31	0.9	0.466	-1.74	-0.46	1.43	-0.788	-0.881	-4.74	-8.22	-	-	-
Income Quality	4.75	-3.79	-0.383	0.964	-6.62	-81.1	2.26	-0.159	1.1	-10.8	-0.984	-1.08	-3.82	-	0.365	0.387	-0.088	0.007	-0.782	-	-
Sales General And Administrative To Revenue	0.129	0.131	0.013	0.013	0.014	0.005	0.011	0.008	0.005	0.013	0.012	0.013	0.008	-	0.035	0.013	0.016	0.015	-	-	-
Intangibles To Total Assets	-	-	0.007	0.01	0.012	0.01	0.008	0.005	0.004	0.004	0.005	0.005	0.006	0.004	0.005	0.005	0.002	0.0	-	-	-
Capex To Operating Cash Flow	0.181	0.16	0.25	0.511	0.238	0.191	0.234	-4.64	0.092	0.192	0.276	0.222	0.307	-	-2.11	-2.83	3.52	-249	1.24	-	-
Capex To Revenue	0.05	0.04	0.029	0.022	0.037	0.036	0.037	0.055	0.017	0.032	0.034	0.027	0.06	-	0.095	0.091	0.072	0.413	0.077	-	-
Capex To Depreciation	1.4	0.737	0.409	0.434	0.465	0.414	0.534	0.873	0.389	0.616	0.585	0.404	0.677	-	1.57	1.65	0.941	3.77	0.504	-	-
Graham Number	-	-	0.077	0.005	0.077	0.026	0.027	0.023	0.029	0.007	18.5	0.019	0.014	0.003	0.024	0.021	0.033	0.034	0.026	0.074	0.003
Return On Invested Capital, ROIC	-	-	0.018	0.015	-0.008	-0.005	0.071	0.081	0.059	0.074	0.04	-0.102	-0.024	0.01	-0.047	-0.031	-0.121	-0.142	-	-	-
Return On Tangible Assets, ROTA	0.053	-0.067	-0.263	0.01	-0.013	-0.017	0.033	0.046	0.083	-0.008	-0.064	-0.052	-0.027	0.001	-0.074	-0.055	-0.134	-0.148	-0.056	0.155	0.002
Graham Net Net	-	-	-0.028	-0.007	-0.112	-0.033	-0.036	-0.033	-0.026	-0.025	-24	-0.024	-0.019	-0.019	-0.015	-0.01	-0.007	-0.006	-0.01	-0.02	-0.003
Working Capital	-	-	-20.4 B	-546 M	1.05 B	3.32 B	-1.35 B	2.26 B	5.71 B	-15.9 B	-9.34 B	910 M	-6.38 B	-4.57 B	-3.67 B	3.97 B	-2.66 B	-1.83 B	-2.81 B	-3.88 B	54.1 M
Tangible Asset Value	20.3 B	7.97 B	19.4 B	38 B	30.2 B	27.1 B	17.2 B	11 B	15.2 B	10.3 B	9.75 B	12.2 B	13.9 B	15.4 B	15.6 B	18.3 B	21.2 B	20.1 B	17 B	11.5 B	5.81 B
Net Current Asset Value, NCAV	-	-	-27.1 B	-15.4 B	-12.8 B	-12.3 B	-18.9 B	-16.3 B	-13 B	-18.7 B	-13.4 B	-12.5 B	-12.8 B	-13.9 B	-18.1 B	-9.89 B	-6.84 B	-4.57 B	-6.93 B	-5.51 B	-343 M
Invested Capital	33.3 B	21.8 B	24.8 B	51.6 B	42.9 B	41.3 B	31.5 B	27.9 B	31.2 B	10.1 B	12.5 B	24 B	19.2 B	15.5 B	29.9 B	32.3 B	25.5 B	22.5 B	20.6 B	12.8 B	5.77 B
Average Receivables	-	-	9.53 B	8.09 B	8.63 B	11.2 B	10.5 B	8.76 B	8.12 B	7.69 B	6.85 B	5.23 B	5.01 B	8.51 B	11.4 B	8.39 B	4.39 B	3.13 B	2.29 B	1.55 B	-
Average Payables	-	-	10.5 B	10.8 B	11.6 B	10.9 B	8.04 B	5.84 B	8.84 B	11.1 B	9.59 B	8.75 B	7.19 B	5.45 B	4 B	2.19 B	1.15 B	1.1 B	1.23 B	615 M	-
Average Inventory	-	-	1.59 B	1.66 B	1.84 B	2.1 B	1.7 B	1.24 B	1.28 B	1.41 B	1.54 B	1.58 B	1.78 B	2.34 B	2.56 B	2.26 B	2.34 B	2.58 B	2.45 B	1.56 B	-
Days Sales Outstanding	-	-	68.9	73.4	51.6	88.4	105	88.7	83.4	84.9	87.5	74.9	52.3	73.6	135	134	72.4	57.3	46.2	47.4	49.8
Days Payables Outstanding	-	-	111	103	125	148	147	83.1	88.8	188	196	169	2.95 K	79.6	78.1	40.3	28.5	15.2	30.8	27.3	8.89
Days Of Inventory On Hand	-	-	15.7	16.7	18.7	24.6	32.6	15.9	20.7	19	30.8	27.9	581	25.8	42.7	32.7	40.9	49.5	57.4	59.5	36.9
Receivables Turnover	-	-	5.3	4.97	7.08	4.13	3.49	4.11	4.38	4.3	4.17	4.87	6.97	4.96	2.7	2.72	5.04	6.38	7.91	7.71	7.34
Payables Turnover	-	-	3.3	3.53	2.91	2.47	2.49	4.39	4.11	1.94	1.86	2.16	0.124	4.59	4.67	9.05	12.8	24.1	11.8	13.4	41.1
Inventory Turnover	-	-	23.2	21.9	19.6	14.9	11.2	23	17.6	19.2	11.9	13.1	0.629	14.1	8.54	11.2	8.92	7.37	6.36	6.13	9.89
Return On Equity, ROE	0.174	-0.393	-0.789	0.021	-0.031	-0.044	0.123	0.223	0.32	-0.042	-0.325	-0.217	-0.087	0.003	-0.224	-0.13	-0.235	-0.239	-0.098	0.341	0.007
Capex Per Share	0.002	0.001	0.001	0.0	0.005	0.001	0.001	0.002	0.0	0.001	0.726	0.001	0.001	-	0.002	0.002	0.001	0.007	0.002	-	-

All numbers in RUB currency

Quarterly Key Metrics ТГК-2

	2026-Q2	2025-Q4	2025-Q2	2024-Q4	2024-Q2	2023-Q4	2023-Q2	2022-Q4	2022-Q2	2021-Q4	2021-Q2	2020-Q4	2020-Q2	2019-Q4	2019-Q2	2018-Q4	2018-Q2	2017-Q4	2017-Q2	2016-Q4	2016-Q2	2015-Q4	2015-Q2	2014-Q4	2014-Q2	2013-Q4	2013-Q2	2012-Q4	2011-Q4	2010-Q4	2010-Q2	2009-Q4	2009-Q2	2008-Q4	2008-Q2	2007-Q4	2007-Q2	2006-Q4	2006-Q2
Operating Cash Flow Per Share	-	-	-	-	0.005	0.002	0.003	-0.001	0.003	0.006	0.001	0.004	0.003	0.002	0.002	-0.001	0.001	0.004	0.003	0.001	0.003	0.001	0.002	0.001	0.001	0.001	0.003	-	-0.0	-0.0	-0.0	0.0	0.0	0.0	-0.0	-0.0	-	-	-
Free Cash Flow Per Share	-	-	-	-	0.004	0.001	0.002	-0.002	0.003	0.005	0.001	0.004	0.002	0.001	0.001	-0.003	0.001	0.004	0.002	0.001	0.002	0.0	0.002	0.001	0.001	0.001	0.002	-	-0.001	-0.001	-0.001	-0.0	-0.0	-0.0	-0.004	-0.002	-	-	-
Cash Per Share	-	-	-	-	0.0	0.001	0.001	0.002	0.001	0.001	0.0	-0.0	0.0	-0.001	0.0	0.0	0.002	-0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.001	0.001	0.001	0.0	0.0	0.0	-	-	-	-
Price To Sales Ratio	0.08	0.15	0.16	0.17	0.31	0.29	0.203	0.129	0.142	0.157	0.277	0.205	0.183	0.126	0.13	0.135	0.135	0.276	0.108	0.202	0.117	0.12	0.12	0.094	0.091	0.096	0.137	0.347	0.25	0.784	0.775	0.761	0.92	0.373	2.85	2.27	2.75	1.25	1.25
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.53	-	-	-	-	-	-	-	-	-	-	-
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-182	-	-	-	-	-	-	-	-	-	-	-
Revenue Per Share	-	-	-	-	0.021	0.021	0.026	0.028	0.026	0.027	0.015	0.019	0.022	0.019	0.02	0.017	0.018	0.014	0.016	0.011	0.012	0.01	0.011	0.01	0.011	0.01	0.01	0.006	0.01	0.011	0.011	0.009	0.009	0.009	0.009	0.011	0.011	0.021	0.021
Net Income Per Share	-	-	-	-	-0.0	-0.015	0.001	-0.003	0.003	-0.004	0.001	-0.001	0.001	0.0	0.002	-0.001	0.002	-0.003	0.004	-0.001	0.0	-0.002	-0.0	-0.002	-0.0	-0.0	-0.0	-0.0	-0.001	-0.001	-0.001	-0.002	-0.002	-0.002	-0.002	-0.001	-0.001	0.005	0.005
Book Value Per Share	-	-	-	-	0.013	0.018	0.039	0.049	0.029	0.042	0.015	0.026	0.018	0.016	0.012	0.01	0.016	0.014	0.012	0.007	0.006	0.007	0.007	0.009	0.009	0.01	0.012	0.011	0.011	0.013	0.013	0.014	0.014	0.015	0.014	0.017	0.015	0.032	0.024
Tangible Book Value Per Share	-	-	-	-	0.013	0.018	0.039	0.048	0.028	0.041	0.015	0.025	0.017	0.016	0.012	0.01	0.015	0.014	0.012	0.007	0.006	0.007	0.007	0.009	0.009	0.01	0.012	0.01	0.011	0.012	0.013	0.014	0.014	0.015	0.014	0.017	0.015	0.032	0.024
Shareholders Equity Per Share	-	-	-	-	0.013	0.018	0.039	0.049	0.029	0.042	0.015	0.026	0.018	0.016	0.012	0.01	0.016	0.014	0.012	0.007	0.006	0.007	0.007	0.009	0.009	0.01	0.012	0.011	0.011	0.013	0.013	0.014	0.014	0.015	0.014	0.017	0.014	0.027	0.017
Interest Debt Per Share	-	-	-	-	0.008	0.011	0.011	0.016	0.01	0.015	0.007	0.014	0.016	0.017	0.017	0.017	0.014	0.012	0.01	0.01	0.009	0.011	0.009	0.012	0.01	0.012	0.012	0.015	0.015	0.013	0.011	0.008	0.007	0.006	0.006	0.007	0.007	0.017	0.011
Market Cap	6.48 B	9.57 B	9.51 B	9.66 B	16.5 B	14.4 B	5.68 B	2.81 B	3.65 B	3.12 B	7.53 B	4.19 B	4.3 B	2.57 B	2.76 B	2.51 B	2.59 B	4.29 B	2.14 B	3.2 B	2.11 B	1.76 B	2 B	1.28 B	1.5 B	1.42 B	2.03 B	3.29 B	3.79 B	12.4 B	12.2 B	9.88 B	11.9 B	4.33 B	33 B	23.6 B	28.6 B	9.4 B	9.4 B
Enterprise Value	14.6 B	16.9 B	21.9 B	21.8 B	28.1 B	25.2 B	16.7 B	14.9 B	13 B	13.5 B	19.2 B	18 B	20 B	19.6 B	20.5 B	20.5 B	15.5 B	16.9 B	14.5 B	17.7 B	15.6 B	17.3 B	16.5 B	17 B	15.9 B	17.8 B	18.7 B	24.9 B	24.1 B	29.7 B	25.9 B	19.9 B	20.8 B	12.1 B	40.2 B	30.3 B	35 B	15.5 B	13 B
P/E Ratio	1.66	2.67	-39	-2.95	-1	-0.93	1.73	-0.273	0.269	-0.264	0.952	-1.06	1.22	3.89	0.346	-0.483	0.376	-0.318	0.111	-0.947	2.46	-0.165	-13.3	-0.109	-3.1	-0.579	-0.825	-6.99	-0.534	-2.58	-2.55	-0.988	-1.19	-0.452	-3.45	-7.13	-8.63	1.42	1.42
P/OCF Ratio	-	-	-	-	2.23	5.92	1.71	-2.46	1.14	0.664	3.22	0.913	1.18	1.3	1.58	-1.75	2.62	0.971	0.638	2.07	0.512	1.91	0.686	0.774	0.72	0.707	0.539	-	-5.56	-24.4	-24.1	37.2	45	32.6	-1.72 K	-2.47 K	-	-	-
P/FCF Ratio	-	-	-	-	2.53	11.2	2.12	-1.63	1.34	0.923	3.9	1.04	1.64	2.07	2.82	-0.787	3.98	1.06	0.692	3.21	0.589	4.27	0.846	0.871	1.04	1.04	0.769	-	-1.79	-6.38	-6.3	-14.8	-17.8	-12.9	-6.86	-9.84	-	-	-
P/B Ratio	0.28	0.47	0.92	1.21	0.86	0.75	0.136	0.072	0.127	0.101	0.275	0.151	0.226	0.146	0.216	0.224	0.153	0.278	0.138	0.305	0.22	0.176	0.173	0.102	0.107	0.1	0.118	0.212	0.241	0.671	0.616	0.465	0.579	0.216	1.78	1.39	2.15	0.968	1.51
EV/Sales	-	-	-	-	0.923	0.964	0.599	0.687	0.505	0.682	0.708	0.881	0.853	0.963	0.968	1.1	0.807	1.09	0.729	1.12	0.867	1.19	0.989	1.25	0.969	1.2	1.26	2.63	1.59	1.88	1.64	1.53	1.6	1.05	3.47	2.92	3.37	2.06	1.73
EV/EBITDA	16	93.1	5.12	4.38	6.81	6.38	3.38	20.4	2.98	14.9	3.73	15.8	4.6	8.74	4.57	10.6	4.14	-12.5	3.28	12.6	5.25	11.6	6.69	15.5	7.08	9.29	9.77	71.6	-185	100	87.6	-13.2	-13.9	-9.12	-30.2	37.5	43.3	3.72	3.12
EV/OCF	-	-	-	-	3.82	12.2	5.04	-13.1	4.05	2.88	8.23	3.93	5.5	9.94	11.7	-14.2	15.8	3.83	4.32	11.4	3.8	18.8	5.65	10.3	7.65	8.84	4.96	-	-35.3	-58.5	-51	74.9	78.6	91.5	-2.1 K	-3.16 K	-	-	-
Earnings Yield	-	-	-	-	-0.006	-1.54	0.145	-0.916	0.929	-0.946	0.263	-0.235	0.206	0.064	0.723	-0.518	0.665	-0.786	2.25	-0.264	0.102	-1.51	-0.019	-2.3	-0.081	-0.432	-0.303	-0.036	-0.468	-0.097	-0.098	-0.253	-0.209	-0.553	-0.073	-0.035	-0.029	0.176	0.176
Free Cash Flow Yield	-	-	-	-	0.395	0.089	0.472	-0.613	0.748	1.08	0.257	0.963	0.609	0.483	0.354	-1.27	0.252	0.945	1.44	0.311	1.7	0.234	1.18	1.15	0.96	0.961	1.3	-	-0.56	-0.157	-0.159	-0.068	-0.056	-0.077	-0.146	-0.102	-	-	-
Debt To Equity	-	-	-	-	0.639	0.617	0.28	0.331	0.358	0.358	0.444	0.509	0.849	0.991	1.4	1.61	0.875	0.83	0.801	1.39	1.42	1.56	1.26	1.27	1.08	1.17	0.971	1.4	1.29	1.03	0.75	0.51	0.457	0.4	0.397	0.394	0.478	0.626	0.574
Debt To Assets	-	-	-	-	0.224	0.205	0.144	0.153	0.152	0.148	0.183	0.193	0.248	0.262	0.338	0.331	0.251	0.215	0.223	0.269	0.286	0.305	0.307	0.303	0.346	0.361	0.362	0.453	0.422	0.429	0.366	0.291	0.271	0.248	0.237	0.225	0.25	0.284	0.24
Net Debt To EBITDA	-	-	-	-	2.13	9.25	2.23	16.5	2.14	11.5	2.27	12.1	3.61	7.6	3.96	9.31	3.45	-9.35	2.8	10.3	4.54	10.4	5.88	14.4	6.42	8.55	8.71	62.1	-156	58.5	46.1	-6.66	-5.94	-5.87	-5.44	8.26	7.88	1.46	0.86
Current Ratio	-	-	-	-	0.288	0.374	1.17	0.982	0.85	1.03	1.13	1.11	0.988	0.957	1.08	1.09	1.39	1.23	1.01	0.613	0.69	0.749	1	1.03	0.696	0.748	0.562	0.804	0.797	1.34	1.06	0.775	0.789	0.808	0.745	0.676	0.605	0.53	0.634
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-2.63	1.55	0.546	4.68	-	-	-	-	-	-	-	-	0.113	-	-0.46	-0.46	2.43	-0.788	-0.881	-0.881	-4.74	-4.74	-8.22	-8.22	-	-	-	-
Income Quality	-	-	-	-	-69.2	-0.11	4.04	0.308	0.548	-1.59	2.02	-4.66	4.11	-35.1	0.81	-1.01	0.908	-1.54	0.675	-2.22	16.4	-0.331	-6.18	-0.516	-9.9	-0.833	5.12	-	0.365	0.387	0.387	-0.088	-0.088	-0.088	0.007	0.007	-	-	-
Sales General And Administrative To Revenue	-	-	-	-	0.011	0.014	0.006	0.014	0.012	0.016	0.012	-	0.007	-	0.005	0.02	0.011	0.02	0.01	0.023	0.012	0.027	0.012	0.007	0.012	0.008	0.008	-	0.035	0.013	0.013	0.016	0.016	0.015	0.015	-	-	-	-
Intangibles To Total Assets	-	-	-	-	0.007	0.007	0.005	0.01	0.014	0.012	0.012	0.01	0.009	0.008	0.006	0.005	0.004	0.004	0.004	0.004	0.005	0.005	0.006	0.005	0.006	0.006	0.006	0.004	0.005	0.005	0.004	0.002	0.002	0.0	0.0	-	-	-	-
Capex To Operating Cash Flow	-	-	-	-	0.12	0.473	0.192	-0.507	0.148	0.281	0.174	0.121	0.28	0.372	0.441	-1.22	0.34	0.083	0.078	0.357	0.13	0.553	0.189	0.11	0.309	0.32	0.299	-	-2.11	-2.83	-2.83	3.52	3.52	3.52	-249	-249	-	-	-
Capex To Revenue	-	-	-	-	0.029	0.037	0.023	0.027	0.018	0.067	0.015	0.027	0.043	0.036	0.036	0.095	0.017	0.024	0.013	0.035	0.03	0.035	0.033	0.013	0.039	0.043	0.076	-	0.095	0.091	0.091	0.072	0.072	0.04	0.413	0.23	-	-	-
Capex To Depreciation	-	-	-	-	0.597	0.427	0.387	0.476	0.391	0.717	0.221	0.261	0.608	0.472	0.612	1.43	0.287	0.455	0.324	0.613	0.618	0.559	0.611	0.177	0.636	0.49	0.866	-	1.57	1.65	1.65	0.941	0.941	0.941	3.77	3.77	-	-	-
Graham Number	-	-	-	-	0.005	0.079	0.026	0.06	0.047	0.061	0.019	0.023	0.018	0.008	0.022	0.017	0.024	0.032	0.032	0.01	0.005	0.017	0.002	0.02	0.004	0.01	0.011	0.004	0.017	0.015	0.016	0.023	0.023	0.024	0.023	0.018	0.016	0.053	0.042
Return On Invested Capital, ROIC	-	-	-	-	-0.021	-0.07	0.041	-0.005	0.048	-0.085	0.048	-0.043	0.037	-0.232	0.052	0.024	0.048	-0.067	0.083	0.021	0.079	0.025	0.06	0.002	0.047	-0.012	-0.011	0.041	-0.023	-0.016	-0.017	-0.06	-0.064	-0.071	-0.075	-	-	-	-
Return On Tangible Assets, ROTA	-	-	-	-	-0.002	-0.277	0.01	-0.031	0.051	-0.04	0.03	-0.014	0.014	0.003	0.038	-0.024	0.029	-0.057	0.087	-0.016	0.005	-0.052	-0.001	-0.057	-0.003	-0.013	-0.013	-0.002	-0.037	-0.027	-0.03	-0.067	-0.072	-0.074	-0.077	-0.028	-0.032	0.077	0.111
Graham Net Net	-	-	-	-	-0.021	-0.028	-0.03	-0.045	-0.031	-0.051	-0.017	-0.034	-0.034	-0.037	-0.031	-0.033	-0.029	-0.036	-0.029	-0.025	-0.022	-0.024	-0.021	-0.026	-0.017	-0.019	-0.013	-0.013	-0.021	-0.01	-0.008	-0.007	-0.006	-0.006	-0.007	-0.01	-0.009	-0.02	-0.012
Working Capital	-	-	-	-	-21.5 B	-20.4 B	4.24 B	-546 M	-3.91 B	1.05 B	3.26 B	3.32 B	-362 M	-1.35 B	1.71 B	2.26 B	8.81 B	5.71 B	364 M	-15.9 B	-10.8 B	-9.34 B	51.8 M	910 M	-6.79 B	-6.38 B	-11 B	-4.57 B	-3.67 B	3.97 B	656 M	-2.66 B	-2.25 B	-1.83 B	-2.32 B	-2.81 B	-3.34 B	-3.88 B	-1.91 B
Tangible Asset Value	-	-	-	-	19.5 B	19.4 B	41.5 B	38 B	28 B	30.2 B	26.7 B	27.1 B	18.5 B	17.2 B	12.6 B	11 B	16.6 B	15.2 B	15.3 B	10.3 B	9.34 B	9.75 B	11.3 B	12.2 B	13.7 B	13.9 B	17 B	15.4 B	15.5 B	18.3 B	19.7 B	21.2 B	20.6 B	20.1 B	18.5 B	17 B	14.2 B	11.5 B	8.64 B
Net Current Asset Value, NCAV	-	-	-	-	-27.1 B	-27.1 B	-9.92 B	-15.4 B	-16.6 B	-12.8 B	-10.8 B	-12.3 B	-16.3 B	-18.9 B	-15.7 B	-16.3 B	-10.5 B	-13 B	-13.2 B	-18.7 B	-14 B	-13.4 B	-12.6 B	-12.5 B	-14.1 B	-12.8 B	-14.9 B	-13.9 B	-18.1 B	-9.89 B	-8.37 B	-6.84 B	-5.71 B	-4.57 B	-5.75 B	-6.93 B	-6.22 B	-5.51 B	-2.93 B
Invested Capital	-	-	-	-	23.3 B	24.8 B	54.8 B	51.6 B	37 B	42.9 B	39.3 B	41.3 B	32.1 B	31.5 B	27.3 B	27.9 B	33.6 B	31.2 B	25.9 B	10.1 B	10.7 B	12.5 B	22.4 B	24 B	19.8 B	19.2 B	17.4 B	15.5 B	29.9 B	32.3 B	28.9 B	25.5 B	24 B	22.5 B	21.5 B	20.6 B	16.7 B	12.8 B	9.29 B
Average Receivables	-	-	-	-	6.68 B	8.24 B	8.25 B	8.84 B	7.39 B	7.62 B	9.61 B	10.4 B	11 B	9.44 B	8.15 B	9.7 B	8.27 B	5.03 B	5.82 B	6.73 B	6.54 B	4.97 B	3.1 B	3.21 B	3.47 B	8.32 B	14.5 B	-	-	10 B	6.77 B	4.77 B	4.01 B	3.38 B	2.88 B	2.46 B	2.12 B	1.75 B	-
Average Payables	-	-	-	-	10.5 B	12 B	11.3 B	12.9 B	13.7 B	12.6 B	12.6 B	12.3 B	11.6 B	8.9 B	6.74 B	6.79 B	6.76 B	7.04 B	10.1 B	12.9 B	12.2 B	9.06 B	8.31 B	7.88 B	7.8 B	7.39 B	6.92 B	-	-	2.51 B	1.87 B	1.35 B	953 M	928 M	1.28 B	1.34 B	1.12 B	810 M	-
Average Inventory	-	-	-	-	1.67 B	1.59 B	1.59 B	1.73 B	1.8 B	1.82 B	1.92 B	1.99 B	2.16 B	2.18 B	1.61 B	1.27 B	1.39 B	1.38 B	1.3 B	1.36 B	1.58 B	1.55 B	1.47 B	1.56 B	1.68 B	1.65 B	1.73 B	-	-	2.27 B	2.24 B	2.28 B	2.4 B	2.52 B	2.64 B	2.58 B	2.32 B	1.87 B	-
Days Sales Outstanding	-	-	-	-	11.3	38	22.4	39.5	28.5	30.2	28.5	46.8	39.2	51.9	30.2	44.4	47.9	36.5	16.9	44.8	27.9	46.2	13.3	24.7	14.8	25.8	75.2	158	-	66.2	47.8	35.7	30.4	28.2	24.3	22.8	19.8	23.4	18.6
Days Payables Outstanding	-	-	-	-	42.4	58	47	53.3	78.4	70.7	64	51.5	57.2	49.3	38.9	38.1	53.8	47.6	57.6	93.1	101	86.5	62.6	102	53.3	1.46 K	1.03 K	82.3	60.8	19.9	15.4	14.1	10.5	7.48	11	15.2	12.9	13.5	8.23
Days Of Inventory On Hand	-	-	-	-	7.54	8.25	5.86	8.6	9.21	10.5	9	8.56	9.09	11	10.7	7.27	9.94	11.1	9.83	9.38	11	13.6	11.8	16.9	12.7	286	270	19.8	21.1	16.1	15.9	20.2	21.2	24.4	25.7	28.3	25.6	29.3	20.9
Receivables Turnover	-	-	-	-	7.99	2.37	4.01	2.28	3.16	2.98	3.16	1.93	2.3	1.73	2.98	2.03	1.88	2.46	5.32	2.01	3.23	1.95	6.78	3.65	6.1	3.49	1.2	0.571	-	1.36	1.88	2.52	2.96	3.19	3.7	3.95	4.54	3.85	4.83
Payables Turnover	-	-	-	-	2.12	1.55	1.91	1.69	1.15	1.27	1.41	1.75	1.57	1.83	2.31	2.36	1.67	1.89	1.56	0.966	0.895	1.04	1.44	0.882	1.69	0.062	0.088	1.09	1.48	4.52	5.84	6.39	8.61	12	8.2	5.92	7	6.68	10.9
Inventory Turnover	-	-	-	-	11.9	10.9	15.4	10.5	9.78	8.56	9.99	10.5	9.91	8.22	8.38	12.4	9.05	8.12	9.15	9.59	8.18	6.62	7.62	5.33	7.08	0.314	0.334	4.54	4.27	5.58	5.66	4.46	4.24	3.69	3.51	3.18	3.52	3.07	4.31
Return On Equity, ROE	0.167	0.174	-0.023	-0.393	-0.844	-0.789	0.02	-0.066	0.118	-0.095	0.072	-0.036	0.047	0.009	0.157	-0.116	0.102	-0.218	0.312	-0.08	0.022	-0.266	-0.003	-0.235	-0.009	-0.043	-0.036	-0.008	-0.113	-0.065	-0.06	-0.118	-0.121	-0.119	-0.129	-0.049	-0.062	0.171	0.265
Capex Per Share	-	-	-	-	0.001	0.001	0.001	0.001	0.0	0.002	0.0	0.001	0.001	0.001	0.001	0.002	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.001	-	0.001	0.001	0.001	0.001	0.001	0.0	0.004	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-2 TGKB

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-2 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
American Electric Power Company AEP	$ 129.19	1.06 %	$ 69.1 B	USA
Edison International EIX	$ 59.92	-0.47 %	$ 23.1 B	USA
Avangrid AGR	-	-	$ 13.9 B	USA
CMS Energy Corporation CMS	$ 69.59	-0.27 %	$ 20.9 B	USA
NextEra Energy NEE	$ 85.84	-0.5 %	$ 177 B	USA
Астраханьэнергосбыт ASSB	-	-	-	Russia
ТНС Энерго Ярославль YRSB	-	-	-	Russia
Consolidated Edison ED	$ 119.15	-0.11 %	$ 42.6 B	USA
Pinnacle West Capital Corporation PNW	$ 107.93	1.83 %	$ 12.9 B	USA
Eversource Energy ES	$ 70.54	1.32 %	$ 26.2 B	USA
PPL Corporation PPL	$ 35.39	-0.91 %	$ 26.2 B	USA
Камчатскэнерго KCHE	-	-	-	Russia
Курганская Генерирующая Компания KGKC	-	-	-	Russia
Evergy EVRG	$ 88.38	-0.07 %	$ 20.4 B	USA
Красноярскэнергосбыт KRSB	-	-	-	Russia
Костромская сбытовая компания KTSB	-	-	-	Russia
Кубаньэнерго KUBE	-	-	-	Russia
Липецкая энергосбытовая компания LPSB	-	-	-	Russia
Магаданэнерго MAGE	-	-	-	Russia
ТНС Энерго Марий Эл MISB	-	-	-	Russia
МРСК Центра MRKC	-	-	-	Russia
Россети Сибирь MRKS	-	-	-	Russia
МРСК Урала MRKU	-	-	-	Russia
Россети Волга MRKV	-	-	-	Russia
Россети Юг MRKY	-	-	-	Russia
Россети Северо-Запад MRKZ	-	-	-	Russia
Мосэнерго MSNG	-	-	-	Russia
ТНС Энерго Нижний Новгород NNSB	-	-	-	Russia
Тамбовская энергосбытовая компания TASB	-	-	-	Russia
The Southern Company SO	$ 93.81	0.18 %	$ 103 B	USA
ТГК-1 TGKA	-	-	-	Russia
ТГК-2 п TGKBP	-	-	-	Russia
Квадра TGKD	-	-	-	Russia
ТГК-14 TGKN	-	-	-	Russia
ТНС Энерго TNSE	-	-	-	Russia
Томская распределительная компания TORS	-	-	-	Russia
Юнипро UPRO	-	-	-	Russia
Волгоградэнергосбыт VGSB	-	-	-	Russia
ТНС Энерго Воронеж VRSB	-	-	-	Russia
Якутскэнерго YKEN	-	-	-	Russia
РусГидро HYDR	-	-	-	Russia
Дагестанская энергосбытовая компания DASB	-	-	-	Russia
Саратовэнерго SARE	-	-	-	Russia
Сахалинэнерго SLEN	-	-	-	Russia
WEC Energy Group WEC	$ 117.34	0.28 %	$ 37.8 B	USA
Xcel Energy XEL	$ 80.9	0.97 %	$ 47.5 B	USA
Duke Energy Corporation DUK	$ 128.81	-0.12 %	$ 100 B	USA
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima EDN	$ 14.47	1.3 %	$ 343 M	Argentina
PG&E Corporation PCG	$ 13.1	-1.13 %	$ 28.8 B	USA
Korea Electric Power Corporation KEP	$ 11.38	1.47 %	$ 7.31 B	South-korea

ТГК-2 Financial Statements 2025-2005 | TGKB

Key Metrics ТГК-2

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

Annual performance