marketcap
Facebook
Twitter
Telegram
Report an ErrorТГК-14 Income Statement 2005-2025 | TGKN
Annual Income Statement ТГК-14
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue |
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 |
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 And Marketing Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 |
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 |
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 |
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 |
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 | 0.1 | 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 |
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 |
0.07 | 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 |
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 |
0.04 | 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 | 778 B | 778 B | 778 B |
All numbers in RUB currency
Quarterly Income Statement ТГК-14
| 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 |
- | - | 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 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Selling And Marketing Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 |
- | - | 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 |
- | - | - | - | - | - | - | - | 110 M | - | 108 M | - | 135 M | - | 130 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 40.2 M |
Depreciation And Amortization |
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 |
- | - | 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 |
- | - | 0.096 | 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 |
- | - | 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 |
- | - | 0.034 | 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 |
- | - | 0.04 | 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 | 1.37 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