MarketCapExport financials
ТГК-14 (TGKN)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
CSV downloads as a ZIP archive with one file for each report and frequency.
Facebook
X
Telegram
ТГК-14 Income Statement 2025-2005 | TGKN
Brief overview of revenue and earnings at ТГК-14
This overview is based on financial performance over the past five years. Revenue at ТГК-14 moved from 12.8 billion rubles in 2020 to 21.6 billion rubles in 2025. The total change was +68.8%, with a CAGR of approximately 11%. The pace indicates confident and sustained business growth.
The operating result measured by EBITDA moved from 1.5 billion rubles to 3.1 billion rubles, or +107.9%. EBITDA grew faster than revenue, indicating positive operating leverage. The EBITDA share of revenue changed from 11.7% to 14.4%. A wider margin confirms stronger operating efficiency.
Net income changed from 473 million rubles to 238 million rubles (−49.7%). The business generated less net income by the end of the period.
Market value was 4 billion rubles at the start and 7.2 billion rubles at the end. Market optimism is not supported by the direction of the results.
Overall conclusion
Positive developments coexist with areas of weakness. Key strengths include sales growth and higher operating efficiency. Caution is warranted because of lower net income. Future reports should be judged by revenue momentum, margins, and the conversion of sales into net income.
Annual Income Statement ТГК-14
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue |
21.6 B | 19.3 B | 17.8 B | 14.4 B | 13 B | 12.8 B | 12.8 B | 13.1 B | 12.6 B | 12.4 B | 11.7 B | 11.3 B | 10.8 B | 8.59 B | 9.26 B | 8.08 B | 6.64 B | 5.52 B | 4.91 B | 4.7 B | 3.31 B |
Cost Of Revenue |
- | - | - | 7.7 B | 7.04 B | 6.72 B | 6.88 B | 6.93 B | 6.61 B | 6.17 B | 6.12 B | 5.93 B | 5.86 B | 5.93 B | 8.73 B | 7.89 B | 7.29 B | 5.55 B | 4.55 B | 4.59 B | 3.28 B |
Gross Profit |
- | - | - | 6.66 B | 5.98 B | 6.07 B | 5.97 B | 6.17 B | 6.03 B | 6.26 B | 5.54 B | 5.4 B | 4.93 B | 2.66 B | 535 M | 196 M | -648 M | -35 M | 358 M | 109 M | 35.7 M |
Gross Profit Ratio |
- | - | - | 0.46 | 0.46 | 0.47 | 0.46 | 0.47 | 0.48 | 0.5 | 0.48 | 0.48 | 0.46 | 0.31 | 0.06 | 0.02 | -0.1 | -0.01 | 0.07 | 0.02 | 0.01 |
General and Administrative Expenses |
5.12 B | 4.8 B | 4.44 B | 213 M | 73.6 M | 82.1 M | 79.8 M | 84 M | 156 M | 82.2 M | 71.3 M | 77.8 M | 38.5 M | 80.8 M | - | - | - | - | - | - | - |
Selling General And Administrative Expenses |
- | - | - | 213 M | 73.6 M | 82.1 M | 79.8 M | 84 M | 156 M | 82.2 M | 71.3 M | 77.8 M | 38.5 M | 80.8 M | - | - | - | - | - | - | - |
Other Expenses |
- | - | - | 5.4 B | 5.7 B | 4.88 B | 5.3 B | 8.35 M | 13.3 M | 11.5 M | 28.3 M | 8.25 M | 4.88 B | 3.54 B | -629 M | -184 M | -181 M | -527 M | - | - | - |
Operating Expenses |
19.9 B | 16.6 B | 14.8 B | 5.62 B | 5.77 B | 4.96 B | 5.38 B | 5.68 B | 5.32 B | 5 B | 5.29 B | 4.87 B | 4.91 B | 3.62 B | -629 M | -184 M | -181 M | -527 M | - | - | - |
Cost And Expenses |
- | - | - | 13.3 B | 12.8 B | 11.7 B | 12.3 B | 12.6 B | 11.9 B | 11.2 B | 11.4 B | 10.8 B | 10.8 B | 9.55 B | 8.73 B | 7.89 B | 7.29 B | 5.55 B | -4.55 B | -4.59 B | -3.28 B |
Interest Expense |
2.97 B | 1.16 B | 560 M | 213 M | 154 M | 212 M | 219 M | 251 M | 399 M | 383 M | 478 M | 431 M | 566 M | 310 M | 107 M | 89.1 M | 90.5 M | 40.5 M | 29.2 M | - | - |
Depreciation And Amortization |
1.4 B | 1 B | 900 M | 955 M | 1.06 B | 875 M | 1.2 B | 1.09 B | 825 M | 642 M | 674 M | 678 M | 667 M | 351 M | -624 M | 24.8 M | 185 M | -373 M | 207 M | 43.3 M | 11.5 M |
EBITDA |
3.1 B | 3.78 B | 3 B | 2.02 B | 1.46 B | 1.49 B | 1.85 B | 1.45 B | 1.62 B | 2.73 B | 981 M | 1.24 B | 290 M | -302 M | -2.23 B | 208 M | -204 M | -408 M | 450 M | 383 M | 43.2 M |
EBITDA Ratio |
0.14 | 0.2 | 0.17 | 0.14 | 0.1 | 0.15 | 0.15 | 0.12 | 0.14 | 0.16 | 0.08 | 0.11 | 0.05 | -0.08 | -0.01 | 0.03 | -0.07 | -0.07 | 0.09 | 0.08 | 0.01 |
Operating Income |
1.73 B | 2.74 B | 2.19 B | 971 M | 212 M | 1.1 B | 726 M | 292 M | 715 M | 2.12 B | 983 M | 548 M | 55 M | -543 M | 535 M | 196 M | -648 M | -35 M | 358 M | 109 M | 35.7 M |
Operating Income Ratio |
0.08 | 0.14 | 0.12 | 0.07 | 0.02 | 0.09 | 0.06 | 0.02 | 0.06 | 0.17 | 0.08 | 0.05 | 0.01 | -0.06 | 0.06 | 0.02 | -0.1 | -0.01 | 0.07 | 0.02 | 0.01 |
Income Before Tax |
238 M | 1.76 B | 1.65 B | 855 M | 242 M | 473 M | 441 M | 124 M | 434 M | 1.76 B | 552 M | 127 M | -568 M | -855 M | -196 M | 132 M | -553 M | -449 M | 214 M | 339 M | 31.7 M |
Income Before Tax Ratio |
- | - | - | 0.06 | 0.02 | 0.04 | 0.03 | 0.01 | 0.03 | 0.14 | 0.05 | 0.01 | -0.05 | -0.1 | -0.02 | 0.02 | -0.08 | -0.08 | 0.04 | 0.07 | 0.01 |
Income Tax Expense |
- | - | - | 291 M | 115 M | 156 M | 145 M | 91.4 M | 41.3 M | 8.68 M | 6.14 M | -16.7 M | 821 M | -187 M | 20.8 M | 94.9 M | -70.1 M | -38.7 M | 45.3 M | 103 M | 14.2 M |
Net Income Ratio |
0.01 | 0.09 | 0.09 | 0.04 | 0.01 | 0.02 | 0.02 | 0.0 | 0.03 | 0.14 | 0.05 | 0.01 | -0.13 | -0.08 | -0.02 | 0.0 | -0.07 | -0.07 | 0.03 | 0.05 | 0.01 |
Earnings Per Share, EPS |
- | - | - | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | -0.0 | -0.0 | - | -0.0 | -0.0 | - | - | - |
EPS Diluted |
- | - | - | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | -0.0 | -0.0 | - | -0.0 | -0.0 | - | - | - |
Weighted Average Shares Outstanding |
1.36 T | 1.36 T | 1.36 T | 1.36 T | 1.36 T | 1.36 T | 1.36 T | 1.36 T | 1.36 T | 1.36 T | 1.36 T | 1.36 T | 1.36 T | 1.36 T | 1.36 T | 1.36 T | 1.36 T | 1.36 T | 778 B | 778 B | 778 B |
All numbers in RUB currency
Quarterly Income Statement ТГК-14
| 2025-Q4 | 2025-Q2 | 2024-Q4 | 2024-Q2 | 2023-Q2 | 2022-Q4 | 2022-Q2 | 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 | 2011-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue |
10.7 B | 10.9 B | 9.79 B | 9.5 B | - | - | 3.63 B | 3.63 B | 6.28 B | 3.15 B | 6.74 B | 3.37 B | 6.1 B | 3.06 B | 6.7 B | 3.36 B | 6.06 B | 3.09 B | 6.79 B | 3.41 B | 3.2 B | 3.2 B | 3.38 B | 3.38 B | 3.01 B | 3.01 B | 3.32 B | 3.32 B | 3 B | 3 B | 2.33 B | 4.1 B | 3.98 B | 1.8 B | 2.22 B | 3.77 B | 3.67 B | 1.77 B | 2.25 B | 3.63 B | 3.41 B | 1.94 B | 2.12 B | 3.1 B |
Cost Of Revenue |
- | - | - | - | - | - | 1.83 B | 1.83 B | 6.13 B | 1.64 B | 6.11 B | 1.59 B | 4.98 B | 1.49 B | 6.02 B | 1.59 B | 5.71 B | 1.54 B | 6.04 B | 1.63 B | 1.59 B | 1.59 B | 1.61 B | 1.61 B | 1.48 B | 1.48 B | 1.56 B | 1.56 B | 1.39 B | 1.39 B | 406 M | 3.41 B | 1.72 B | 1.99 B | 340 M | 3.24 B | 1.66 B | 4.49 B | 2.14 B | 2.98 B | 3.17 B | 4.08 B | 311 M | 2.83 B |
Gross Profit |
- | - | - | - | - | - | 1.81 B | 1.81 B | 150 M | 1.51 B | 627 M | 1.78 B | 1.11 B | 1.57 B | 677 M | 1.77 B | 347 M | 1.54 B | 749 M | 1.78 B | 1.61 B | 1.61 B | 1.77 B | 1.77 B | 1.53 B | 1.53 B | 1.77 B | 1.77 B | 1.62 B | 1.62 B | 1.93 B | 687 M | 2.25 B | -194 M | 1.88 B | 530 M | 2.01 B | -2.72 B | 110 M | 643 M | 241 M | -2.14 B | 1.81 B | 263 M |
Gross Profit Ratio |
- | - | - | - | - | - | 0.498 | 0.498 | 0.024 | 0.48 | 0.093 | 0.529 | 0.182 | 0.513 | 0.101 | 0.527 | 0.057 | 0.5 | 0.11 | 0.523 | 0.503 | 0.503 | 0.524 | 0.524 | 0.508 | 0.508 | 0.532 | 0.532 | 0.538 | 0.538 | 0.826 | 0.168 | 0.566 | -0.108 | 0.846 | 0.141 | 0.548 | -1.54 | 0.049 | 0.177 | 0.071 | -1.1 | 0.853 | 0.085 |
General and Administrative Expenses |
2.3 B | 2.82 B | 2.16 B | 2.64 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Selling General And Administrative Expenses |
- | - | - | - | - | - | 1.04 B | 1.04 B | 194 M | 861 M | -168 M | 841 M | 1.04 B | 1.14 B | 265 M | 992 M | 223 M | 919 M | 286 M | 923 M | 1.02 B | 1.02 B | 983 M | 983 M | 835 M | 835 M | 1.11 B | 1.11 B | 461 M | 461 M | 1.96 B | - | 3.81 B | - | 2.03 B | - | 3.54 B | 1.94 B | - | - | - | 2.23 B | 2.23 B | - |
Other Expenses |
- | - | - | - | - | - | - | - | 103 M | - | -192 M | - | -136 M | - | -111 M | - | -179 M | - | 34.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -212 M |
Operating Expenses |
9.92 B | 9.98 B | 7.93 B | 8.62 B | - | - | 1.57 B | 1.57 B | 90.8 M | 1.6 B | 24.8 M | 1.52 B | 1.17 B | 1.46 B | 375 M | 1.59 B | 402 M | 1.44 B | 252 M | 1.59 B | 1.57 B | 1.57 B | 1.66 B | 1.66 B | 1.22 B | 1.22 B | 1.69 B | 1.69 B | 851 M | 851 M | 2.77 B | 125 M | 4.75 B | 9.44 M | 2.84 B | 188 M | 5.21 B | 2.75 B | 122 M | 142 M | 46.6 M | 3.39 B | 2.71 B | -212 M |
Cost And Expenses |
- | - | - | - | - | - | 3.4 B | 3.4 B | 6.22 B | 3.24 B | 6.14 B | 3.11 B | 6.16 B | 2.95 B | 6.4 B | 3.18 B | 6.11 B | 2.98 B | 6.3 B | 3.21 B | 3.16 B | 3.16 B | 3.26 B | 3.26 B | 2.7 B | 2.7 B | 3.24 B | 3.24 B | 2.24 B | 2.24 B | 3.18 B | 3.54 B | 6.47 B | 2 B | 3.19 B | 3.42 B | 6.87 B | 7.24 B | 2.27 B | 3.12 B | 3.22 B | 7.47 B | 3.02 B | 2.83 B |
Interest Expense |
1.86 B | 1.1 B | 658 M | 500 M | - | - | - | - | - | - | - | - | 110 M | - | 108 M | - | 135 M | - | 130 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 40.2 M |
Depreciation And Amortization |
700 M | 700 M | 500 M | 500 M | 122 K | 54.9 K | 227 M | 227 M | 531 M | 252 M | 525 M | 248 M | 342 M | 156 M | 527 M | 246 M | 504 M | 244 M | 671 M | 336 M | 275 M | 275 M | 271 M | 271 M | 262 M | 262 M | 197 M | 197 M | 201 M | 201 M | 166 M | 168 M | 168 M | 194 M | 165 M | 170 M | 170 M | 113 M | 175 M | 113 M | 113 M | 97.8 M | 171 M | -218 M |
EBITDA |
1.51 B | 1.59 B | 2.19 B | 1.59 B | - | - | 350 M | 350 M | 472 M | 296 M | 1.08 B | 540 M | 601 M | 105 M | 984 M | 385 M | 749 M | 185 M | 1.12 B | 566 M | 200 M | 200 M | 412 M | 412 M | 307 M | 307 M | 277 M | 277 M | 1.96 B | 831 M | 236 M | 626 M | 195 M | 74.3 M | -91.2 M | 448 M | 642 M | -332 M | 291 M | - | 1.67 B | -296 M | -13.7 M | 45.5 M |
EBITDA Ratio |
0.141 | 0.146 | 0.224 | 0.167 | - | - | 0.096 | 0.096 | 0.094 | 0.094 | 0.167 | 0.16 | 0.046 | 0.034 | 0.124 | 0.115 | 0.074 | 0.06 | 0.172 | 0.166 | 0.062 | 0.062 | 0.122 | 0.122 | 0.102 | 0.102 | 0.083 | 0.083 | 0.277 | 0.277 | 0.101 | 0.153 | 0.049 | 0.041 | -0.041 | 0.119 | 0.175 | -0.188 | 0.129 | 0.208 | 0.488 | -0.152 | -0.006 | 0.015 |
Operating Income |
813 M | 919 M | 1.86 B | 880 M | - | - | 123 M | 123 M | 59 M | 44.8 M | 603 M | 292 M | -60.2 M | -51.7 M | 302 M | 139 M | -55 M | -58.3 M | 498 M | 230 M | -75.3 M | -75.3 M | 141 M | 141 M | 44.3 M | 44.3 M | 79.7 M | 79.7 M | 630 M | 630 M | 69.8 M | 458 M | 26.5 M | -194 M | -256 M | 278 M | 473 M | -445 M | 117 M | 643 M | 1.55 B | -394 M | -185 M | 263 M |
Operating Income Ratio |
0.076 | 0.084 | 0.19 | 0.093 | - | - | 0.034 | 0.034 | 0.009 | 0.014 | 0.089 | 0.087 | -0.01 | -0.017 | 0.045 | 0.041 | -0.009 | -0.019 | 0.073 | 0.068 | -0.024 | -0.024 | 0.042 | 0.042 | 0.015 | 0.015 | 0.024 | 0.024 | 0.21 | 0.21 | 0.03 | 0.112 | 0.007 | -0.108 | -0.116 | 0.074 | 0.129 | -0.251 | 0.052 | 0.177 | 0.455 | -0.202 | -0.087 | 0.085 |
Income Before Tax |
- | - | - | - | - | - | 210 M | 210 M | -208 M | -104 M | 450 M | 225 M | 152 M | 44.3 M | 321 M | 161 M | 115 M | 57.4 M | 327 M | 163 M | -8.5 M | -8.5 M | 70.3 M | 70.3 M | 211 M | 211 M | 5.72 M | 5.72 M | 708 M | 708 M | -127 M | 472 M | 876 M | -315 M | -395 M | 242 M | 41.6 M | -76.4 M | -98.4 M | 395 M | 68.5 M | 1.13 B | -319 M | 5.35 M |
Income Before Tax Ratio |
- | - | - | - | - | - | 0.058 | 0.058 | -0.033 | -0.033 | 0.067 | 0.067 | 0.025 | 0.014 | 0.048 | 0.048 | 0.019 | 0.019 | 0.048 | 0.048 | -0.003 | -0.003 | 0.021 | 0.021 | 0.07 | 0.07 | 0.002 | 0.002 | 0.236 | 0.236 | -0.054 | 0.115 | 0.22 | -0.175 | -0.178 | 0.064 | 0.011 | -0.043 | -0.044 | 0.109 | 0.02 | 0.582 | -0.151 | 0.002 |
Income Tax Expense |
- | - | - | - | - | - | 63.1 M | 63.1 M | 84.2 M | 42.1 M | 30.5 M | 15.2 M | 75.1 M | 24.4 M | 80.9 M | 40.5 M | -5.14 M | 2.57 M | 150 M | 75 M | 31.7 M | 31.7 M | 14 M | 14 M | 19.2 M | 19.2 M | 1.45 M | 1.45 M | 3.23 M | 3.23 M | 92.1 M | 94.3 M | 21.9 M | 97.9 M | 46.8 M | 47.6 M | 104 M | 88.5 M | 27.4 M | 85 M | 42.5 M | 761 M | 810 M | -10.8 M |
Net Income Ratio |
-0.015 | 0.037 | 0.114 | 0.067 | - | - | 0.04 | 0.04 | -0.047 | -0.046 | 0.062 | 0.062 | 0.013 | 0.007 | 0.036 | 0.036 | 0.02 | 0.019 | 0.026 | 0.026 | -0.013 | -0.013 | 0.017 | 0.017 | 0.064 | 0.064 | 0.001 | 0.001 | 0.235 | 0.235 | -0.015 | 0.092 | 0.215 | -0.121 | -0.157 | 0.052 | 0.04 | -0.093 | -0.056 | 0.086 | 0.008 | 0.974 | -0.533 | 0.005 |
Earnings Per Share, EPS |
- | - | - | - | - | - | 0.0 | 0.0 | -0.0 | -0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | - | - | - | - | 0.0 | 0.0 | - | - | 0.001 | 0.001 | - | 0.0 | 0.001 | - | -0.0 | 0.0 | 0.0 | - | -0.0 | 0.0 | - | 0.001 | -0.001 | -0.002 |
EPS Diluted |
- | - | - | - | - | - | 0.0 | 0.0 | -0.0 | -0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | - | - | - | - | 0.0 | 0.0 | - | - | 0.001 | 0.001 | - | 0.0 | 0.001 | - | -0.0 | 0.0 | 0.0 | - | -0.0 | 0.0 | - | 0.001 | -0.001 | -0.002 |
Weighted Average Shares Outstanding |
1.36 T | 1.36 T | 1.36 T | 1.36 T | - | - | 1.36 T | 1.36 T | 1.36 T | 1.37 T | 1.36 T | 1.36 T | 1.36 T | 1.42 T | 1.36 T | 1.37 T | 1.36 T | 1.36 T | 1.36 T | 1.36 T | 1.39 T | 1.39 T | 1.37 T | 1.37 T | 1.36 T | 1.36 T | 1.42 T | 1.42 T | 1.36 T | 1.36 T | 1.39 T | 1.36 T | 1.36 T | 1.36 T | 1.36 T | 1.36 T | 1.36 T | 1.36 T | 1.37 T | 1.36 T | 1.24 T | 1.36 T | 1.36 T | 1.36 T |
All numbers in RUB currency
The income statement is one of the three key financial reports of a company ТГК-14 (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.
Russia
USA
South-korea
Argentina
