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ТГК-2 (TGKB)
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ТГК-2 Income Statement 2025-2005 | TGKB
Brief overview of financial performance at ТГК-2
The figures are compared over a five-year interval. According to figures from ТГК-2, revenue changed from 43.9 billion rubles to 65 billion rubles over five years. The five-year change reached +48.1%, while CAGR stood at 8.2%. The direction is positive, but the growth rate is not particularly high.
The five-year EBITDA result moved by −96.2%: from 4.8 billion rubles to 182 million rubles. The operating result developed less favorably than sales. Comparing the endpoints gives EBITDA margins of 11% and 0.3%. Operating return per unit of revenue declined.
Across the five years, the net result shifted from −101 million rubles to 3.6 billion rubles. A negative result turned positive over the five years.
The market value of the business moved from 4.2 billion rubles to 9.6 billion rubles, or +128.2%. Market value lagged the financial performance.
Financial takeaway
The five-year picture requires weighing both strengths and weaknesses. The strongest signals are a stronger final result and sales growth. The overall view is constrained by pressure on operating profitability and limited operating profitability. Future reports should be judged by revenue momentum, margins, and the conversion of sales into net income.
Annual Income Statement ТГК-2
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue |
65 B | 56.7 B | 50.5 B | 47.4 B | 47 B | 43.9 B | 41 B | 37.7 B | 36.6 B | 33.9 B | 31.2 B | 30.2 B | 29.7 B | 28.6 B | 30.4 B | 31.6 B | 26 B | 23.2 B | 20.8 B | 15 B | 8.52 B |
Cost Of Revenue |
- | - | 36.7 B | 34.8 B | 33.9 B | 28.8 B | 25.4 B | 25.8 B | 23.9 B | 23 B | 19.3 B | 19.1 B | 1.07 B | 26.2 B | 24.2 B | 25.6 B | 19.9 B | 18.1 B | 17.2 B | 13.4 B | 9.19 B |
Gross Profit |
- | - | 13.8 B | 12.6 B | 13.1 B | 15.1 B | 15.6 B | 11.9 B | 12.6 B | 10.9 B | 12 B | 11.1 B | 28.6 B | 2.34 B | 6.24 B | 6.04 B | 6.12 B | 5.05 B | 3.58 B | 1.57 B | -668 M |
Gross Profit Ratio |
- | - | 0.27 | 0.27 | 0.28 | 0.34 | 0.38 | 0.32 | 0.35 | 0.32 | 0.38 | 0.37 | 0.96 | 0.08 | 0.21 | 0.19 | 0.24 | 0.22 | 0.17 | 0.1 | -0.08 |
General and Administrative Expenses |
8.36 B | 7.4 B | 670 M | 618 M | 643 M | 221 M | 461 M | 283 M | 175 M | 429 M | 364 M | 402 M | 249 M | - | 1.05 B | 418 M | 403 M | 354 M | - | - | - |
Selling And Marketing Expenses |
- | - | 7.55 B | 7.63 B | 6.96 B | - | - | - | - | - | - | 1.81 B | - | - | - | - | - | - | - | - | - |
Selling General And Administrative Expenses |
- | - | 8.22 B | 8.25 B | 7.6 B | 221 M | 461 M | 283 M | 175 M | 429 M | 364 M | 2.21 B | 249 M | - | 1.05 B | 418 M | 403 M | 354 M | 1.55 B | 986 M | 685 M |
Other Expenses |
- | - | 4.82 B | 1.69 B | 5.88 B | 13.7 B | 11.7 B | 499 M | 159 M | 124 M | 8.41 B | 8.02 B | 29.4 B | -544 M | 6.78 B | 5.98 B | 6.94 B | 7.73 B | - | - | - |
Operating Expenses |
63.7 B | 52.7 B | 13 B | 9.94 B | 13.5 B | 13.9 B | 12.1 B | 8.48 B | 7.88 B | 9.43 B | 8.77 B | 8.02 B | 29.6 B | -544 M | 7.83 B | 6.39 B | 7.35 B | 8.09 B | 1.55 B | 986 M | 685 M |
Cost And Expenses |
- | - | 49.7 B | 44.8 B | 47.4 B | 42.7 B | 37.5 B | 34.3 B | 31.8 B | 32.4 B | 28 B | 27.1 B | 30.7 B | 26.2 B | 32 B | 32 B | 27.2 B | 26.2 B | 18.8 B | 14.4 B | 9.87 B |
Interest Expense |
2.81 B | 2.54 B | 1.96 B | 1.78 B | 1.41 B | 2.42 B | 2 B | 2.57 B | 2.22 B | 2.63 B | 2.94 B | 2.22 B | 2.24 B | 1.63 B | 2.45 B | 1.51 B | 1.05 B | 637 M | 498 M | 436 M | 172 M |
Depreciation And Amortization |
2.2 B | 2.7 B | 3.09 B | 2.29 B | 3.38 B | 3.19 B | 2.82 B | 2.39 B | 1.62 B | 1.76 B | 1.81 B | 2.04 B | 2.62 B | -392 M | 1.84 B | 1.74 B | 1.99 B | 2.54 B | 3.18 B | 735 M | 601 M |
EBITDA |
182 M | 4.99 B | -10.7 B | 5.08 B | 6.07 B | 4.84 B | 6.73 B | 6.99 B | 3.07 B | 4.38 B | 3.95 B | 393 M | 3.83 B | -709 M | -261 M | 591 M | -3 B | -2.66 B | 1.62 B | 8.32 B | 602 M |
EBITDA Ratio |
0.0 | 0.09 | -0.21 | 0.11 | 0.13 | 0.07 | 0.17 | 0.13 | 0.27 | 0.08 | 0.1 | 0.11 | 0.13 | 0.07 | 0.02 | 0.05 | 0.03 | -0.02 | 0.08 | 0.55 | 0.07 |
Operating Income |
-2.04 B | 2.32 B | 729 M | 2.67 B | -381 M | -279 M | 4.13 B | 3.42 B | 2.92 B | 2.37 B | 1.37 B | -3.87 B | -1.03 B | 2.34 B | -1.93 B | -1.33 B | -5 B | -5.24 B | - | - | - |
Operating Income Ratio |
-0.03 | 0.04 | 0.01 | 0.06 | -0.01 | -0.01 | 0.1 | 0.09 | 0.08 | 0.07 | 0.04 | -0.13 | -0.03 | 0.08 | -0.06 | -0.04 | -0.19 | -0.23 | - | - | - |
Income Before Tax |
3.58 B | -3.27 B | -16 B | 552 M | -3.43 B | -1.46 B | 2.79 B | 530 M | 5.52 B | -738 M | -3.34 B | -3.87 B | -1.03 B | 316 M | -3.74 B | -2.62 B | -6.04 B | -5.84 B | -2.48 B | 4.69 B | 76.5 M |
Income Before Tax Ratio |
- | - | -0.32 | 0.01 | -0.07 | -0.03 | 0.07 | 0.01 | 0.15 | -0.02 | -0.11 | -0.13 | -0.03 | 0.01 | -0.12 | -0.08 | -0.23 | -0.25 | -0.12 | 0.31 | 0.01 |
Income Tax Expense |
- | - | -571 M | 360 M | 366 M | -237 M | 680 M | 63.5 M | 1.23 B | -111 M | -650 M | -731 M | -229 M | 264 M | -150 M | -212 M | -1.03 B | -1.1 B | -643 M | 1.35 B | 38.3 M |
Net Income Ratio |
0.06 | -0.06 | -0.31 | 0.02 | -0.02 | -0.03 | 0.05 | 0.07 | 0.14 | -0.01 | -0.1 | -0.09 | -0.04 | 0.0 | -0.12 | -0.08 | -0.19 | -0.21 | -0.08 | 0.22 | 0.0 |
Earnings Per Share, EPS |
- | - | -0.01 | 0.0 | -0.0 | -0.0 | 0.0 | 0.0 | 0.0 | -0.0 | -2.23 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.01 | - |
EPS Diluted |
- | - | -0.01 | 0.0 | -0.0 | -0.0 | 0.0 | 0.0 | 0.0 | -0.0 | -2.23 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.01 | - |
Weighted Average Shares Outstanding |
1.46 T | 1.46 T | 1.07 T | 5.08 T | 337 B | 1.08 T | 1.08 T | 1.08 T | 1.44 T | 1.46 T | 1.46 B | 1.46 T | 1.46 T | 1.46 T | 1.47 T | 1.47 T | 1.47 T | 1.35 T | 977 B | 361 B | 361 B |
Annual performance
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All numbers in RUB currency
Quarterly Income Statement 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue |
45.9 B | 30.3 B | 34.7 B | 26 B | 30.6 B | 22.6 B | 27.9 B | 21.7 B | 25.7 B | 19.8 B | 27.2 B | 20.5 B | 23.4 B | 20.4 B | 21.2 B | 18.6 B | 19.2 B | 15.5 B | 19.9 B | 15.9 B | 18 B | 14.6 B | 16.7 B | 13.6 B | 16.4 B | 14.8 B | 14.8 B | 9.47 B | 15.2 B | 15.8 B | 15.8 B | 13 B | 13 B | 11.6 B | 11.6 B | 10.4 B | 10.4 B | 7.5 B | 7.5 B |
Cost Of Revenue |
- | - | - | - | 21.1 B | 17.2 B | 24.5 B | 16.7 B | 18.2 B | 14.8 B | 19.1 B | 20.4 B | 20.3 B | 18.6 B | 17.6 B | 13.9 B | 12.9 B | 11 B | 12.9 B | 11.5 B | 12.5 B | 10.8 B | 11.2 B | 7.79 B | 11.7 B | 535 M | 535 M | 8.44 B | 12.1 B | 12.8 B | 12.8 B | 9.93 B | 9.93 B | 9.06 B | 9.06 B | 8.61 B | 8.61 B | 6.72 B | 6.72 B |
Gross Profit |
- | - | - | - | 9.57 B | 5.3 B | 3.46 B | 5.06 B | 7.54 B | 4.99 B | 8.12 B | 100 M | 3.09 B | 1.74 B | 3.64 B | 4.68 B | 6.33 B | 4.54 B | 7.01 B | 4.38 B | 5.51 B | 3.82 B | 5.46 B | 5.84 B | 4.74 B | 14.3 B | 14.3 B | 1.03 B | 3.12 B | 3.02 B | 3.02 B | 3.06 B | 3.06 B | 2.53 B | 2.53 B | 1.79 B | 1.79 B | 784 M | 784 M |
Gross Profit Ratio |
- | - | - | - | 0.312 | 0.235 | 0.124 | 0.233 | 0.294 | 0.252 | 0.299 | 0.005 | 0.132 | 0.086 | 0.172 | 0.252 | 0.329 | 0.292 | 0.352 | 0.276 | 0.305 | 0.262 | 0.328 | 0.428 | 0.289 | 0.964 | 0.964 | 0.109 | 0.205 | 0.191 | 0.191 | 0.236 | 0.236 | 0.218 | 0.218 | 0.172 | 0.172 | 0.105 | 0.105 |
General and Administrative Expenses |
4.19 B | 4.58 B | 3.78 B | 4.04 B | 3.36 B | 3.53 B | 173 M | 301 M | 317 M | 319 M | 325 M | - | 162 M | - | 113 M | 373 M | 212 M | 314 M | 207 M | 357 M | 211 M | 398 M | 208 M | 101 M | 200 M | 125 M | 125 M | - | 526 M | 209 M | 209 M | 202 M | 202 M | 177 M | 177 M | - | - | - | - |
Selling And Marketing Expenses |
- | - | - | - | 3.22 B | 4.4 B | 1.57 B | 4.4 B | 3.23 B | 3.89 B | 3.07 B | - | 983 M | - | 512 M | 2.56 B | 2.01 B | 5.78 B | 1.92 B | 2.68 B | 1.92 B | 1.94 B | 2.17 B | 989 M | 1.84 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Selling General And Administrative Expenses |
- | - | - | - | 3.57 B | 4.72 B | 454 M | 4.7 B | 3.55 B | 4.21 B | 3.4 B | 2.2 B | 1.15 B | 520 M | 625 M | 2.94 B | 2.22 B | 6.1 B | 2.12 B | 3.03 B | 2.13 B | 2.34 B | 2.38 B | 1.09 B | 2.04 B | 125 M | 125 M | - | 526 M | 209 M | 209 M | 202 M | 202 M | 177 M | 177 M | 777 M | 777 M | 493 M | 493 M |
Other Expenses |
- | - | - | - | 1.83 B | 3.54 B | -71.7 M | 648 M | 1.04 B | 4.51 B | 1.37 B | -800 M | -108 M | -549 M | 209 M | - | - | - | - | - | - | - | - | 4.2 B | - | 14.7 B | 14.7 B | -721 M | 3.39 B | 2.99 B | 2.99 B | 3.47 B | 3.47 B | 3.87 B | 3.87 B | - | - | - | - |
Operating Expenses |
42.3 B | 32.4 B | 31.3 B | 25.9 B | 26.9 B | 25.7 B | 526 M | 5.35 B | 4.59 B | 8.72 B | 4.77 B | 3 B | 1.25 B | 1.07 B | 416 M | 5.04 B | 2.87 B | 7.47 B | 92.8 M | 4.08 B | 3.95 B | 5.57 B | 4.15 B | 4.2 B | 3.85 B | 14.8 B | 14.8 B | -721 M | 3.91 B | 3.2 B | 3.2 B | 3.67 B | 3.67 B | 4.04 B | 4.04 B | 777 M | 777 M | 493 M | 493 M |
Cost And Expenses |
- | - | - | - | 26.5 B | 25.5 B | 25 B | 22 B | 22.7 B | 23.6 B | 23.8 B | 23.4 B | 21.6 B | 19.7 B | 18 B | 18.9 B | 15.8 B | 18.5 B | 13 B | 15.6 B | 16.5 B | 16.3 B | 15.3 B | 12 B | 15.5 B | 15.3 B | 15.3 B | 8.44 B | 16 B | 16 B | 16 B | 13.6 B | 13.6 B | 13.1 B | 13.1 B | 9.39 B | 9.39 B | 7.21 B | 7.21 B |
Interest Expense |
1.12 B | 1.35 B | 1.46 B | 1.37 B | 1.17 B | 1.14 B | - | - | - | - | - | 1.1 B | 1.19 B | 1.24 B | 690 M | - | - | - | - | - | - | - | - | 575 M | - | 1.12 B | 1.12 B | 426 M | 1.22 B | 754 M | 754 M | 527 M | 527 M | 319 M | 319 M | 249 M | 249 M | 218 M | 218 M |
Depreciation And Amortization |
1.5 B | 1.2 B | 1 B | 1.3 B | 1.3 B | 1.6 B | 1.64 B | 1.13 B | 1.15 B | 1.68 B | 1.7 B | 1.72 B | 1.47 B | 1.56 B | 1.26 B | 1.23 B | 1.17 B | 804 M | 812 M | 900 M | 864 M | 911 M | 902 M | 1.03 B | 1.01 B | 1.31 B | 1.31 B | -687 M | 918 M | 872 M | 872 M | 993 M | 993 M | 1.27 B | 1.27 B | 1.59 B | 1.59 B | 368 M | 368 M |
EBITDA |
5.52 B | -4.6 B | 4.78 B | -513 M | 5.5 B | -1.38 B | 4.96 B | 732 M | 4.35 B | 905 M | 5.17 B | 1.14 B | 4.34 B | 2.25 B | 4.49 B | 1.93 B | 3.75 B | -1.35 B | 4.42 B | 1.4 B | 2.98 B | 1.49 B | 2.46 B | 1.09 B | 2.25 B | 1.91 B | 1.91 B | 348 M | -130 M | 295 M | 295 M | -1.5 B | -1.5 B | -1.33 B | -1.33 B | 809 M | 809 M | 4.16 B | 4.16 B |
EBITDA Ratio |
0.12 | -0.152 | 0.138 | -0.02 | 0.18 | -0.061 | 0.164 | 0.034 | 0.169 | 0.046 | 0.19 | -0.058 | 0.141 | 0.11 | 0.212 | 0.104 | 0.195 | -0.087 | 0.222 | 0.089 | 0.165 | 0.103 | 0.148 | 0.08 | 0.137 | 0.129 | 0.129 | 0.037 | -0.009 | 0.019 | 0.019 | -0.115 | -0.115 | -0.115 | -0.115 | 0.078 | 0.078 | 0.554 | 0.554 |
Operating Income |
4.05 B | -5.83 B | 3.79 B | -1.85 B | 4.17 B | -2.97 B | 2.94 B | -283 M | 2.95 B | -3.73 B | 3.35 B | -2.9 B | 1.84 B | 676 M | 3.23 B | 703 M | 2.58 B | -2.15 B | 3.61 B | 504 M | 2.11 B | 584 M | 1.56 B | 64.9 M | 1.24 B | -515 M | -515 M | 1.03 B | -965 M | -665 M | -665 M | -2.5 B | -2.5 B | -2.62 B | -2.62 B | - | - | - | - |
Operating Income Ratio |
0.088 | -0.192 | 0.109 | -0.071 | 0.136 | -0.131 | 0.105 | -0.013 | 0.115 | -0.188 | 0.123 | -0.142 | 0.078 | 0.033 | 0.152 | 0.038 | 0.134 | -0.139 | 0.181 | 0.032 | 0.117 | 0.04 | 0.094 | 0.005 | 0.075 | -0.035 | -0.035 | 0.109 | -0.064 | -0.042 | -0.042 | -0.192 | -0.192 | -0.226 | -0.226 | - | - | - | - |
Income Before Tax |
- | - | - | - | 62.7 M | -17.2 B | 2.21 B | -4.23 B | 4.78 B | -5.17 B | 1.74 B | -1.77 B | 1.63 B | -3.25 M | 1.91 B | -1.72 B | 2.25 B | -4.13 B | 6.11 B | -967 M | 229 M | -3.3 B | -39.7 M | -3.63 B | -159 M | -515 M | -515 M | -78.3 M | -1.87 B | -1.31 B | -1.31 B | -3.02 B | -3.02 B | -2.92 B | -2.92 B | -1.24 B | -1.24 B | 2.35 B | 2.35 B |
Income Before Tax Ratio |
- | - | - | - | 0.002 | -0.761 | 0.079 | -0.195 | 0.186 | -0.261 | 0.064 | -0.086 | 0.07 | -0.0 | 0.09 | -0.093 | 0.117 | -0.266 | 0.307 | -0.061 | 0.013 | -0.227 | -0.002 | -0.266 | -0.01 | -0.035 | -0.035 | -0.008 | -0.123 | -0.083 | -0.083 | -0.232 | -0.232 | -0.252 | -0.252 | -0.119 | -0.119 | 0.313 | 0.313 |
Income Tax Expense |
- | - | - | - | 74.6 M | -1.66 B | 259 M | 661 M | 1.02 B | 899 M | 533 M | -414 M | 177 M | -52.6 M | 733 M | 464 M | 528 M | 756 M | 1.28 B | 125 M | 13.7 M | 646 M | 4.22 M | -692 M | 39.1 M | -114 M | -114 M | 39.4 M | -74.9 M | -106 M | -106 M | -516 M | -516 M | -551 M | -551 M | -321 M | -321 M | 677 M | 677 M |
Net Income Ratio |
0.071 | 0.022 | 0.084 | -0.122 | -0.004 | -0.726 | 0.029 | -0.118 | 0.132 | -0.149 | 0.073 | -0.048 | 0.038 | 0.008 | 0.094 | -0.07 | 0.089 | -0.217 | 0.242 | -0.053 | 0.012 | -0.182 | -0.002 | -0.215 | -0.007 | -0.041 | -0.041 | -0.012 | -0.117 | -0.076 | -0.076 | -0.192 | -0.192 | -0.207 | -0.207 | -0.08 | -0.08 | 0.221 | 0.221 |
Earnings Per Share, EPS |
- | - | - | - | - | -0.01 | 0.0 | -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 | - | -0.002 | - | -0.002 | - | -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 |
EPS Diluted |
- | - | - | - | - | -0.01 | 0.0 | -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 | - | -0.002 | - | -0.002 | - | -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 |
Weighted Average Shares Outstanding |
1.46 T | 1.46 T | 1.46 T | 1.46 T | 1.46 T | 1.46 T | 1.08 T | 787 B | 989 B | 745 B | 1.84 T | 1.08 T | 1.08 T | 1.08 T | 1.08 T | 1.08 T | 1.08 T | 1.08 T | 1.27 T | 1.48 T | 1.48 T | 1.48 T | 1.56 T | 1.41 T | 1.51 T | 1.46 T | 1.46 T | 1.47 T | 1.47 T | 1.47 T | 1.47 T | 1.47 T | 1.47 T | 1.35 T | 1.35 T | 977 B | 977 B | 361 B | 361 B |
Quarterly performance
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All numbers in RUB currency
The income statement is one of the three key financial reports of a company ТГК-2 (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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