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TGK-1 PAO TGKA.ME · RUB

Utilities · MOEX · 🇷🇺 Russia

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Close of 9 Nov 2026, in RUB

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in RUB, from our data supplier.

FY2025

Revenue

RUB 125.01bn

FY2014FY2025

Net income

RUB 1.54bn

FY2014FY2025

Free cash flow

−RUB 8.61bn

FY2014FY2025

Shareholders' equity

RUB 132.00bn

FY2014FY2025

Income statement

Fiscal years

FY2025FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
RevenueRUB 125.01bnRUB 104.24bnRUB 102.28bnRUB 88.89bnRUB 97.26bnRUB 91.49bnRUB 87.57bnRUB 78.89bnRUB 69.42bnRUB 69.00bn
Operating incomeRUB 5.89bnRUB 9.88bnRUB 9.51bnRUB 10.82bnRUB 17.25bnRUB 12.74bnRUB 14.13bnRUB 9.44bnRUB 8.24bnRUB 6.50bn
Net incomeRUB 1.54bnRUB 3.37bnRUB 6.61bnRUB 8.06bnRUB 8.93bnRUB 8.93bnRUB 7.61bnRUB 5.39bnRUB 6.06bnRUB 3.89bn
Diluted earnings per share0.000.000.000.000.000.000.000.000.000.00

Balance sheet

At each fiscal year end

FY2025FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Total assetsRUB 199.76bn—RUB 194.81bnRUB 190.79bnRUB 182.50bnRUB 167.91bnRUB 163.79bnRUB 159.77bnRUB 154.89bnRUB 150.33bn
Cash and short-term investmentsRUB 525.0m—RUB 2.65bnRUB 1.04bnRUB 10.30bnRUB 6.87bnRUB 6.98bnRUB 3.35bnRUB 1.71bnRUB 2.30bn
Total liabilitiesRUB 67.81bn—RUB 49.63bnRUB 51.83bnRUB 50.83bnRUB 52.00bnRUB 55.96bnRUB 49.79bnRUB 49.37bnRUB 49.61bn
DebtRUB 37.73bn—RUB 23.12bnRUB 24.79bnRUB 26.79bnRUB 18.15bnRUB 23.46bnRUB 27.15bnRUB 30.02bnRUB 29.95bn
Shareholders' equityRUB 132.00bn—RUB 132.03bnRUB 128.26bnRUB 122.75bnRUB 115.91bnRUB 107.83bnRUB 101.68bnRUB 97.16bnRUB 92.11bn
Shares outstanding3,854,073m3,854,342m3,854,342m3,854,341m3,573,920m3,854,342m3,854,342m3,854,342m3,854,342m3,854,342m

Cash flow

Fiscal years

FY2025FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Cash from operationsRUB 5.19bnRUB 16.32bnRUB 17.87bnRUB 21.29bnRUB 22.15bnRUB 18.44bnRUB 17.37bnRUB 14.37bnRUB 10.46bnRUB 11.68bn
Capital spending−RUB 13.79bn−RUB 19.48bn−RUB 17.07bn−RUB 13.92bn−RUB 13.62bn−RUB 11.39bn−RUB 10.28bn−RUB 9.28bn−RUB 9.87bn−RUB 8.44bn
Free cash flow−RUB 8.61bn−RUB 3.16bnRUB 805.0mRUB 7.37bnRUB 8.53bnRUB 7.04bnRUB 7.09bnRUB 5.08bnRUB 591.3mRUB 3.24bn
Dividends paid——−RUB 4.13bn−RUB 4.00bn−RUB 2.48bn−RUB 1.89bn−RUB 1.33bn−RUB 936.6m−RUB 868.8m−RUB 643.6m

Latest quarters

By quarter end

Jun 2026Mar 2026Sept 2023Jun 2023Mar 2023Sept 2022Jun 2022Mar 2022
RevenueRUB 30.44bnRUB 48.74bnRUB 17.43bnRUB 20.68bnRUB 27.53bnRUB 15.64bnRUB 21.69bnRUB 36.38bn
Operating incomeRUB 5.28bnRUB 7.26bn−RUB 581.0mRUB 696.0mRUB 3.48bn−RUB 3.90bnRUB 1.25bnRUB 7.68bn
Net incomeRUB 2.81bnRUB 4.60bn−RUB 802.0mRUB 150.0mRUB 2.45bn−RUB 3.51bnRUB 803.0mRUB 6.29bn
Diluted earnings per share0.000.00-0.000.000.00-0.000.000.00
Cash from operationsRUB 3.81bnRUB 6.21bn−RUB 413.0mRUB 5.99bnRUB 5.99bn−RUB 7.34bnRUB 14.11bnRUB 6.58bn
Capital spending−RUB 3.49bn−RUB 4.23bn−RUB 4.43bn−RUB 4.00bn−RUB 4.00bn−RUB 2.10bn−RUB 10.69bn−RUB 6.66bn
Free cash flowRUB 324.0mRUB 1.98bn−RUB 4.84bnRUB 1.99bnRUB 1.99bn−RUB 9.44bnRUB 3.42bn−RUB 78.0m
Total assetsRUB 203.09bnRUB 205.36bnRUB 202.39bnRUB 202.13bn———RUB 197.64bn
Cash and short-term investmentsRUB 11.00bnRUB 1.85bnRUB 169.0mRUB 474.0m———RUB 1.66bn
DebtRUB 7.13bnRUB 7.18bnRUB 18.81bnRUB 17.92bn———RUB 23.21bn
Shareholders' equityRUB 139.41bnRUB 136.60bnRUB 142.84bnRUB 143.64bn———RUB 138.33bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue12.0%6.4%6.0%
Operating income-18.4%-14.3%-5.1%
Net income-42.4%-29.6%-13.2%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin6.9%8.6%10.9%11.6%
Net margin2.1%4.7%6.1%6.8%

Valuation history

At each fiscal year end

FY2025FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Price to earnings16.38.45.85.35.23.56.110.72.74.5
Price to sales0.20.30.40.50.50.30.50.70.20.3

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 2 Jul 2021.

FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Paid in the year0.0010.0010.0010.000.000.000.000.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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