TGK-1 PAO
MOEX:TGKA
TGK-1 PAO
MOEX:TGKA
Price:
0.0073
RUB
-1.35%
Market Cap:
₽28.1B
Income Statement
Earnings Waterfall
TGK-1 PAO
TGK-1 PAO
Income Statement
TGK-1 PAO
TGK-1 PAO
Currency: RUB
| Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
1 686
|
1 777
|
1 954
|
2 100
|
2 143
|
1 731
|
1 584
|
1 477
|
1 512
|
2 044
|
2 174
|
2 344
|
2 434
|
2 540
|
2 510
|
2 407
|
2 348
|
2 388
|
2 371
|
2 286
|
2 099
|
1 786
|
1 509
|
1 289
|
1 113
|
941
|
1 101
|
1 214
|
1 374
|
1 462
|
1 338
|
1 242
|
1 136
|
1 090
|
1 041
|
1 051
|
1 094
|
1 161
|
1 515
|
506
|
1 078
|
|
| Revenue |
59 631
N/A
|
62 484
+5%
|
64 711
+4%
|
67 028
+4%
|
68 111
+2%
|
69 853
+3%
|
68 964
-1%
|
69 069
+0%
|
68 865
0%
|
68 996
+0%
|
69 060
+0%
|
69 294
+0%
|
69 104
0%
|
69 424
+0%
|
72 626
+5%
|
73 772
+2%
|
75 791
+3%
|
78 891
+4%
|
79 429
+1%
|
82 298
+4%
|
84 651
+3%
|
87 641
+4%
|
90 811
+4%
|
91 013
+0%
|
91 172
+0%
|
92 455
+1%
|
95 409
+3%
|
129 005
+35%
|
130 473
+1%
|
97 256
-25%
|
124 978
+29%
|
91 823
-27%
|
89 076
-3%
|
88 889
0%
|
93 670
+5%
|
96 537
+3%
|
98 995
+3%
|
102 280
+3%
|
106 156
+4%
|
20 676
-81%
|
38 111
+84%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
0
|
(4 901)
|
(1 875)
|
(3 069)
|
(4 491)
|
(6 166)
|
(4 747)
|
(4 764)
|
(4 705)
|
(6 227)
|
(6 314)
|
(6 621)
|
(6 505)
|
(6 493)
|
(6 443)
|
(6 415)
|
(6 562)
|
(6 982)
|
(7 146)
|
(7 426)
|
(7 856)
|
(7 908)
|
(8 038)
|
(7 843)
|
(8 118)
|
(7 640)
|
(7 883)
|
(11 139)
|
(10 941)
|
(8 024)
|
(10 851)
|
(7 351)
|
(7 135)
|
(6 083)
|
(6 852)
|
(7 652)
|
(8 237)
|
(9 026)
|
(8 954)
|
(1 494)
|
(3 524)
|
|
| Gross Profit |
0
N/A
|
57 583
N/A
|
62 836
+9%
|
63 959
+2%
|
63 620
-1%
|
63 687
+0%
|
64 217
+1%
|
64 305
+0%
|
64 160
0%
|
62 769
-2%
|
62 746
0%
|
62 673
0%
|
62 599
0%
|
62 931
+1%
|
66 183
+5%
|
67 357
+2%
|
69 229
+3%
|
71 909
+4%
|
72 283
+1%
|
74 872
+4%
|
76 795
+3%
|
79 732
+4%
|
82 773
+4%
|
83 170
+0%
|
83 053
0%
|
84 815
+2%
|
87 526
+3%
|
117 865
+35%
|
119 532
+1%
|
89 231
-25%
|
114 126
+28%
|
84 472
-26%
|
81 941
-3%
|
82 806
+1%
|
86 818
+5%
|
88 885
+2%
|
90 758
+2%
|
93 254
+3%
|
97 202
+4%
|
19 182
-80%
|
34 587
+80%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(52 296)
|
(48 536)
|
(52 623)
|
(52 782)
|
(53 347)
|
(53 255)
|
(54 338)
|
(55 022)
|
(54 527)
|
(54 904)
|
(54 939)
|
(54 035)
|
(54 297)
|
(53 282)
|
(55 139)
|
(56 462)
|
(57 292)
|
(61 887)
|
(61 848)
|
(64 695)
|
(66 338)
|
(65 431)
|
(68 346)
|
(67 734)
|
(68 302)
|
(69 608)
|
(70 496)
|
(92 371)
|
(92 847)
|
(72 005)
|
(96 789)
|
(75 394)
|
(75 265)
|
(69 570)
|
(74 963)
|
(76 273)
|
(78 475)
|
(81 835)
|
(85 444)
|
(18 360)
|
(34 206)
|
|
| Selling, General & Administrative |
(6 416)
|
(6 567)
|
(6 584)
|
(6 671)
|
(6 720)
|
(8 259)
|
(6 881)
|
(7 066)
|
(7 092)
|
(9 513)
|
(9 266)
|
(9 215)
|
(9 323)
|
(8 398)
|
(8 807)
|
(8 951)
|
(9 203)
|
(10 692)
|
(10 568)
|
(11 788)
|
(12 159)
|
(10 139)
|
(11 000)
|
(10 663)
|
(10 865)
|
(10 792)
|
(10 390)
|
(12 078)
|
(11 663)
|
(9 151)
|
(11 675)
|
(9 485)
|
(9 761)
|
(9 930)
|
(9 997)
|
(10 074)
|
(10 180)
|
(10 186)
|
(10 375)
|
(3 083)
|
(5 954)
|
|
| Depreciation & Amortization |
(5 485)
|
(5 578)
|
(5 913)
|
(6 205)
|
(6 480)
|
(6 402)
|
(6 382)
|
(6 422)
|
(6 458)
|
(6 707)
|
(6 819)
|
(6 949)
|
(7 037)
|
(7 193)
|
(7 157)
|
(7 142)
|
(7 145)
|
(7 670)
|
(7 945)
|
(8 202)
|
(8 490)
|
(8 438)
|
(8 334)
|
(8 243)
|
(8 135)
|
(7 978)
|
(8 458)
|
(11 369)
|
(11 885)
|
(10 351)
|
(12 993)
|
(10 740)
|
(11 299)
|
(11 111)
|
(11 348)
|
(11 610)
|
(11 462)
|
(11 658)
|
(11 984)
|
(2 852)
|
(5 458)
|
|
| Operations Maintenance |
0
|
(2 769)
|
(174)
|
(887)
|
(1 859)
|
(2 606)
|
(2 853)
|
(2 694)
|
(2 714)
|
(2 954)
|
(3 032)
|
(3 129)
|
(3 193)
|
(3 042)
|
(3 130)
|
(3 223)
|
(3 221)
|
(3 496)
|
(3 510)
|
(3 448)
|
(3 449)
|
(3 538)
|
(3 540)
|
(3 548)
|
(3 757)
|
(3 630)
|
(3 582)
|
(4 111)
|
(3 971)
|
(3 576)
|
(4 249)
|
(3 732)
|
(3 642)
|
(4 229)
|
(2 409)
|
(2 540)
|
(3 025)
|
(5 644)
|
(5 681)
|
(1 233)
|
(3 288)
|
|
| Purchased Fuel Power Gas |
0
|
(27 214)
|
(10 461)
|
(16 117)
|
(20 189)
|
(29 537)
|
(19 751)
|
(19 771)
|
(19 306)
|
(28 514)
|
(27 907)
|
(27 407)
|
(27 047)
|
(26 405)
|
(27 449)
|
(27 923)
|
(28 406)
|
(29 488)
|
(29 425)
|
(30 429)
|
(31 226)
|
(31 893)
|
(33 850)
|
(33 654)
|
(33 497)
|
(34 816)
|
(53 194)
|
(67 447)
|
(67 590)
|
(36 437)
|
(47 698)
|
(33 373)
|
(32 672)
|
(31 877)
|
(24 626)
|
(25 435)
|
(27 000)
|
(40 400)
|
(41 462)
|
(7 447)
|
(12 305)
|
|
| Other Operating Expenses |
(40 396)
|
(6 408)
|
(29 491)
|
(22 902)
|
(18 100)
|
(6 451)
|
(18 473)
|
(19 071)
|
(18 958)
|
(7 216)
|
(7 914)
|
(7 334)
|
(7 698)
|
(8 244)
|
(8 597)
|
(9 224)
|
(9 315)
|
(10 541)
|
(10 398)
|
(10 828)
|
(11 014)
|
(11 424)
|
(11 622)
|
(11 626)
|
(12 050)
|
(12 393)
|
5 127
|
2 634
|
2 262
|
(12 490)
|
(20 174)
|
(18 064)
|
(17 891)
|
(12 423)
|
(26 583)
|
(26 614)
|
(26 808)
|
(13 947)
|
(15 942)
|
(3 745)
|
(7 201)
|
|
| Operating Income |
7 336
N/A
|
9 047
+23%
|
10 213
+13%
|
11 176
+9%
|
10 272
-8%
|
10 432
+2%
|
9 879
-5%
|
9 282
-6%
|
9 633
+4%
|
7 865
-18%
|
7 807
-1%
|
8 640
+11%
|
8 303
-4%
|
9 649
+16%
|
11 046
+14%
|
10 897
-1%
|
11 939
+10%
|
10 023
-16%
|
10 436
+4%
|
10 177
-2%
|
10 457
+3%
|
14 301
+37%
|
14 426
+1%
|
15 435
+7%
|
14 751
-4%
|
15 207
+3%
|
17 030
+12%
|
25 494
+50%
|
26 685
+5%
|
17 226
-35%
|
17 338
+1%
|
9 078
-48%
|
6 677
-26%
|
13 236
+98%
|
11 855
-10%
|
12 612
+6%
|
12 283
-3%
|
11 419
-7%
|
11 758
+3%
|
822
-93%
|
381
-54%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(1 633)
|
(1 729)
|
(1 929)
|
(2 191)
|
(2 307)
|
(1 932)
|
(1 932)
|
(1 593)
|
(1 659)
|
(2 491)
|
(2 432)
|
(2 652)
|
(2 817)
|
(2 607)
|
(2 578)
|
(2 411)
|
(2 161)
|
(2 141)
|
(2 160)
|
(2 024)
|
(1 867)
|
(1 565)
|
(1 209)
|
(1 067)
|
(849)
|
(531)
|
(928)
|
(1 679)
|
(1 918)
|
(1 482)
|
(1 703)
|
(976)
|
(809)
|
(756)
|
(678)
|
(644)
|
(600)
|
(616)
|
(863)
|
(255)
|
(570)
|
|
| Non-Reccuring Items |
83
|
812
|
923
|
703
|
681
|
(536)
|
(526)
|
(403)
|
(344)
|
(1 363)
|
(1 222)
|
(1 009)
|
(1 520)
|
381
|
340
|
191
|
590
|
(1 408)
|
(1 804)
|
(1 400)
|
(1 375)
|
(2 296)
|
(2 048)
|
(2 342)
|
(2 279)
|
(2 298)
|
(2 518)
|
(1 931)
|
(1 415)
|
(5 078)
|
199
|
(526)
|
(1 080)
|
(2 412)
|
(991)
|
(712)
|
(511)
|
(1 906)
|
4
|
(126)
|
(278)
|
|
| Total Other Income |
(215)
|
(12)
|
(2)
|
(3)
|
(4)
|
(67)
|
(117)
|
(98)
|
(110)
|
(140)
|
(69)
|
(75)
|
(57)
|
40
|
8
|
0
|
(1)
|
(7)
|
(12)
|
98
|
77
|
79
|
94
|
(16)
|
0
|
(62)
|
(237)
|
(384)
|
(343)
|
(328)
|
(198)
|
(45)
|
(58)
|
167
|
47
|
64
|
118
|
(8)
|
(69)
|
(47)
|
(69)
|
|
| Pre-Tax Income |
5 570
N/A
|
8 118
+46%
|
9 205
+13%
|
9 685
+5%
|
8 642
-11%
|
7 897
-9%
|
7 305
-7%
|
7 189
-2%
|
7 521
+5%
|
3 871
-49%
|
4 084
+5%
|
4 905
+20%
|
3 910
-20%
|
7 463
+91%
|
8 815
+18%
|
8 675
-2%
|
10 366
+19%
|
6 466
-38%
|
6 461
0%
|
6 852
+6%
|
7 292
+6%
|
10 520
+44%
|
11 263
+7%
|
12 011
+7%
|
11 623
-3%
|
12 316
+6%
|
13 349
+8%
|
21 499
+61%
|
23 009
+7%
|
10 339
-55%
|
15 636
+51%
|
7 531
-52%
|
4 731
-37%
|
10 235
+116%
|
10 233
0%
|
11 320
+11%
|
11 290
0%
|
8 889
-21%
|
10 830
+22%
|
394
-96%
|
(536)
N/A
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(1 983)
|
(1 876)
|
(2 269)
|
(2 250)
|
(1 552)
|
(1 130)
|
(826)
|
(1 023)
|
(1 058)
|
278
|
224
|
294
|
362
|
(1 637)
|
(1 898)
|
(1 803)
|
(1 829)
|
(1 142)
|
(1 557)
|
(1 560)
|
(1 948)
|
(2 592)
|
(1 624)
|
(1 944)
|
(1 913)
|
(1 894)
|
(2 623)
|
(3 754)
|
(4 252)
|
(2 348)
|
(3 271)
|
(2 093)
|
(1 269)
|
(1 982)
|
(1 959)
|
(2 119)
|
(2 205)
|
(1 775)
|
(1 845)
|
(188)
|
(51)
|
|
| Income from Continuing Operations |
3 587
|
6 242
|
6 936
|
7 435
|
7 091
|
6 768
|
6 480
|
6 167
|
6 463
|
4 149
|
4 308
|
5 199
|
4 272
|
5 826
|
6 918
|
6 872
|
8 536
|
5 324
|
4 903
|
5 292
|
5 344
|
7 927
|
9 637
|
10 064
|
9 709
|
10 421
|
10 725
|
17 746
|
18 757
|
7 990
|
12 364
|
5 439
|
3 462
|
8 253
|
8 274
|
9 201
|
9 085
|
7 114
|
8 985
|
206
|
(587)
|
|
| Income to Minority Interest |
(301)
|
(281)
|
(325)
|
(338)
|
(330)
|
(444)
|
(398)
|
(364)
|
(432)
|
(259)
|
(287)
|
(375)
|
(287)
|
235
|
249
|
320
|
115
|
63
|
(75)
|
(113)
|
51
|
(320)
|
(390)
|
(373)
|
(366)
|
(303)
|
(159)
|
(112)
|
(192)
|
938
|
815
|
656
|
682
|
(191)
|
(194)
|
(171)
|
(131)
|
(508)
|
(354)
|
(56)
|
(65)
|
|
| Net Income (Common) |
3 285
N/A
|
5 961
+81%
|
6 609
+11%
|
7 096
+7%
|
6 760
-5%
|
6 324
-6%
|
6 082
-4%
|
5 802
-5%
|
6 030
+4%
|
3 890
-35%
|
4 021
+3%
|
4 825
+20%
|
3 985
-17%
|
6 061
+52%
|
7 166
+18%
|
7 192
+0%
|
8 653
+20%
|
5 387
-38%
|
4 830
-10%
|
5 180
+7%
|
5 396
+4%
|
7 607
+41%
|
9 249
+22%
|
9 693
+5%
|
9 344
-4%
|
10 118
+8%
|
10 566
+4%
|
17 634
+67%
|
18 565
+5%
|
8 928
-52%
|
13 179
+48%
|
6 094
-54%
|
4 144
-32%
|
8 062
+95%
|
8 080
+0%
|
9 030
+12%
|
8 954
-1%
|
6 606
-26%
|
8 631
+31%
|
150
-98%
|
(652)
N/A
|
|
| EPS (Diluted) |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
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