Territorial'naya Generiruyushchaya Kompaniya No2 PAO
MOEX:TGKB
Territorial'naya Generiruyushchaya Kompaniya No2 PAO
MOEX:TGKB
Price:
0.0067
RUB
Market Cap:
₽9.9B
Income Statement
Earnings Waterfall
Territorial'naya Generiruyushchaya Kompaniya No2 PAO
Territorial'naya Generiruyushchaya Kompaniya No2 PAO
Income Statement
Territorial'naya Generiruyushchaya Kompaniya No2 PAO
Territorial'naya Generiruyushchaya Kompaniya No2 PAO
Currency: RUB
| Dec-2007 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||
| Interest Expense |
0
|
949
|
0
|
867
|
1 715
|
1 685
|
1 651
|
1 987
|
2 563
|
2 554
|
2 289
|
1 974
|
2 196
|
2 281
|
2 568
|
2 970
|
1 970
|
0
|
1 771
|
969
|
1 537
|
1 678
|
1 852
|
1 900
|
2 021
|
0
|
0
|
|
| Revenue |
21 029
N/A
|
16 903
-20%
|
31 994
+89%
|
31 592
-1%
|
30 039
-5%
|
29 593
-1%
|
30 236
+2%
|
30 286
+0%
|
31 226
+3%
|
32 611
+4%
|
33 893
+4%
|
35 785
+6%
|
35 469
-1%
|
34 773
-2%
|
37 720
+8%
|
38 927
+3%
|
40 969
+5%
|
43 189
+5%
|
43 886
+2%
|
47 593
+8%
|
49 503
+4%
|
49 408
0%
|
47 438
-4%
|
48 332
+2%
|
52 108
+8%
|
54 808
+5%
|
56 658
+3%
|
|
| Gross Profit | ||||||||||||||||||||||||||||
| Cost of Revenue |
(473)
|
(712)
|
(1 393)
|
(1 369)
|
(1 277)
|
(1 500)
|
(1 805)
|
(1 516)
|
(1 944)
|
(2 038)
|
(2 283)
|
(2 271)
|
(1 377)
|
(1 772)
|
(3 385)
|
(3 145)
|
(3 137)
|
(4 591)
|
(3 211)
|
(4 194)
|
(4 128)
|
(4 574)
|
(4 515)
|
(3 841)
|
(4 615)
|
(6 037)
|
(5 011)
|
|
| Gross Profit |
20 556
N/A
|
16 191
-21%
|
30 601
+89%
|
30 223
-1%
|
28 762
-5%
|
28 093
-2%
|
28 431
+1%
|
28 770
+1%
|
29 282
+2%
|
30 573
+4%
|
31 610
+3%
|
33 514
+6%
|
34 092
+2%
|
33 001
-3%
|
34 335
+4%
|
35 782
+4%
|
37 832
+6%
|
38 598
+2%
|
40 675
+5%
|
43 399
+7%
|
45 375
+5%
|
44 834
-1%
|
42 924
-4%
|
44 492
+4%
|
47 493
+7%
|
48 771
+3%
|
51 647
+6%
|
|
| Operating Income | ||||||||||||||||||||||||||||
| Operating Expenses |
(20 942)
|
(14 566)
|
(30 289)
|
(29 777)
|
(28 776)
|
(27 783)
|
(27 135)
|
(27 498)
|
(27 855)
|
(28 881)
|
(29 243)
|
(29 181)
|
(32 861)
|
(32 643)
|
(30 965)
|
(32 041)
|
(32 371)
|
(33 365)
|
(39 501)
|
(41 785)
|
(43 611)
|
(43 418)
|
(40 618)
|
(41 623)
|
(46 828)
|
(47 651)
|
(48 334)
|
|
| Selling, General & Administrative |
(2 787)
|
(1 601)
|
(3 131)
|
(3 007)
|
(3 289)
|
(3 993)
|
(3 727)
|
(4 042)
|
(4 015)
|
(3 770)
|
(4 510)
|
(4 536)
|
(7 634)
|
(7 696)
|
(4 499)
|
(4 880)
|
(3 581)
|
(4 321)
|
(8 839)
|
(8 487)
|
(7 044)
|
(7 345)
|
(7 371)
|
(7 039)
|
(7 260)
|
(7 387)
|
(8 273)
|
|
| Depreciation & Amortization |
(3 185)
|
(1 421)
|
(2 288)
|
(2 133)
|
(2 573)
|
(2 029)
|
(2 021)
|
(1 910)
|
(1 812)
|
(1 775)
|
(1 764)
|
(1 712)
|
(1 617)
|
(1 973)
|
(2 394)
|
(2 489)
|
(2 822)
|
(2 643)
|
(3 191)
|
(3 230)
|
(3 713)
|
(3 085)
|
(2 429)
|
(1 861)
|
(3 221)
|
(3 965)
|
(2 668)
|
|
| Operations Maintenance |
(1 131)
|
(260)
|
(771)
|
(723)
|
(613)
|
(622)
|
(607)
|
(624)
|
0
|
(661)
|
(592)
|
(533)
|
(785)
|
(774)
|
(542)
|
0
|
(589)
|
(711)
|
(565)
|
(564)
|
(482)
|
(432)
|
(375)
|
(415)
|
(438)
|
(417)
|
(453)
|
|
| Purchased Fuel Power Gas |
(11 244)
|
(9 128)
|
(17 572)
|
(17 527)
|
(15 760)
|
(17 052)
|
(16 960)
|
(16 459)
|
0
|
(17 284)
|
(17 658)
|
(17 965)
|
(18 486)
|
(19 101)
|
(19 433)
|
0
|
(19 238)
|
(19 959)
|
(20 865)
|
(22 835)
|
(23 631)
|
(23 268)
|
(22 559)
|
(22 495)
|
(23 472)
|
(24 479)
|
(25 423)
|
|
| Other Operating Expenses |
(2 595)
|
(2 156)
|
(6 528)
|
(6 389)
|
(6 542)
|
(4 088)
|
(3 819)
|
(4 462)
|
(22 027)
|
(5 391)
|
(4 720)
|
(4 435)
|
(4 339)
|
(3 099)
|
(4 097)
|
(24 672)
|
(6 141)
|
(5 732)
|
(6 041)
|
(6 669)
|
(8 741)
|
(9 289)
|
(7 884)
|
(9 814)
|
(12 437)
|
(11 402)
|
(11 518)
|
|
| Operating Income |
(386)
N/A
|
1 625
N/A
|
312
-81%
|
446
+43%
|
(14)
N/A
|
311
N/A
|
1 296
+317%
|
1 272
-2%
|
1 427
+12%
|
1 691
+19%
|
2 366
+40%
|
4 332
+83%
|
1 231
-72%
|
358
-71%
|
3 370
+842%
|
3 740
+11%
|
5 461
+46%
|
5 233
-4%
|
1 174
-78%
|
1 613
+37%
|
1 764
+9%
|
1 416
-20%
|
2 305
+63%
|
2 868
+24%
|
665
-77%
|
1 120
+69%
|
3 313
+196%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||
| Interest Income Expense |
(526)
|
(1 275)
|
(3 254)
|
(3 051)
|
(1 323)
|
(493)
|
(2 673)
|
(3 027)
|
(3 926)
|
(3 127)
|
(1 057)
|
1 972
|
(2 410)
|
(1 831)
|
(4 012)
|
(2 697)
|
(1 053)
|
(2 714)
|
(3 042)
|
(2 504)
|
(1 525)
|
773
|
(917)
|
(4 464)
|
(1 826)
|
(1 094)
|
(2 283)
|
|
| Non-Reccuring Items |
(1 567)
|
0
|
(2 695)
|
(2 900)
|
(177)
|
(305)
|
(1 175)
|
(833)
|
(57)
|
0
|
3
|
(86)
|
(1 846)
|
(1 939)
|
53
|
(18)
|
572
|
694
|
(671)
|
(1 570)
|
(2 713)
|
(1 722)
|
366
|
374
|
64
|
94
|
(1 888)
|
|
| Total Other Income |
0
|
254
|
156
|
358
|
0
|
(1 605)
|
(1 322)
|
(1 078)
|
(787)
|
(1 639)
|
(2 050)
|
(1 071)
|
5 014
|
1 535
|
1 120
|
8
|
(2 186)
|
(2 447)
|
1 078
|
1 839
|
(701)
|
(378)
|
(420)
|
(1 272)
|
(14 896)
|
(17 224)
|
(3 921)
|
|
| Pre-Tax Income |
(2 479)
N/A
|
604
N/A
|
(5 481)
N/A
|
(5 147)
+6%
|
(1 514)
+71%
|
(2 093)
-38%
|
(3 874)
-85%
|
(3 666)
+5%
|
(3 343)
+9%
|
(3 074)
+8%
|
(738)
+76%
|
5 148
N/A
|
1 988
-61%
|
(1 877)
N/A
|
530
N/A
|
1 033
+95%
|
2 793
+170%
|
767
-73%
|
(1 460)
N/A
|
(621)
+57%
|
(3 175)
-411%
|
89
N/A
|
1 334
+1 399%
|
(2 494)
N/A
|
(15 993)
-541%
|
(17 104)
-7%
|
(4 778)
+72%
|
|
| Net Income | ||||||||||||||||||||||||||||
| Tax Provision |
643
|
(242)
|
968
|
1 039
|
276
|
433
|
731
|
696
|
650
|
632
|
111
|
(1 159)
|
(527)
|
228
|
(63)
|
(234)
|
(680)
|
(125)
|
237
|
(119)
|
371
|
(142)
|
(517)
|
271
|
571
|
755
|
1 504
|
|
| Income from Continuing Operations |
(1 836)
|
362
|
(4 512)
|
(4 108)
|
(1 237)
|
(1 660)
|
(3 143)
|
(2 970)
|
(2 693)
|
(2 443)
|
(627)
|
3 989
|
1 461
|
(1 649)
|
467
|
799
|
2 113
|
642
|
(1 224)
|
(740)
|
(2 803)
|
(53)
|
818
|
(2 223)
|
(15 422)
|
(16 349)
|
(3 274)
|
|
| Income to Minority Interest |
178
|
(12)
|
(27)
|
(17)
|
8
|
8
|
2
|
1
|
(3)
|
(2)
|
(3)
|
(2)
|
(1)
|
(0)
|
(47)
|
(77)
|
(8)
|
(12)
|
(16)
|
(29)
|
(40)
|
(60)
|
(18)
|
(42)
|
(55)
|
(57)
|
(207)
|
|
| Net Income (Common) |
(1 658)
N/A
|
349
N/A
|
(4 540)
N/A
|
(4 125)
+9%
|
(1 230)
+70%
|
(2 176)
-77%
|
(2 707)
-24%
|
(2 969)
-10%
|
(3 247)
-9%
|
(2 526)
+22%
|
(446)
+82%
|
4 282
N/A
|
2 111
-51%
|
(1 781)
N/A
|
2 503
N/A
|
3 276
+31%
|
2 163
-34%
|
1 049
-52%
|
(101)
N/A
|
991
N/A
|
(972)
N/A
|
442
N/A
|
1 444
+227%
|
(1 126)
N/A
|
(15 478)
-1 275%
|
(16 406)
-6%
|
(3 481)
+79%
|
|
| 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
|
-0.01
N/A
|
-0.02
-100%
|
0
N/A
|
|
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