T 
Territorial'naya Generiruyushchaya Kompaniya No2 PAO TGKB.ME · RUB
Utilities · MOEX · 🇷🇺 Russia
0.01
+4.37%
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.
Revenue
RUB 48.72bn
FY2015FY2024
Net income
RUB 16.8m
FY2015FY2024
Free cash flow
RUB 7.22bn
FY2015FY2024
Shareholders' equity
RUB 15.97bn
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | RUB 48.72bn | RUB 50.48bn | RUB 47.44bn | RUB 47.01bn | RUB 43.89bn | RUB 40.97bn | RUB 37.72bn | RUB 36.55bn | RUB 33.89bn | RUB 31.23bn |
| Operating income | RUB 4.11bn | RUB 728.8m | RUB 2.67bn | −RUB 381.1m | −RUB 278.8m | RUB 4.13bn | RUB 3.42bn | RUB 2.92bn | RUB 2.37bn | RUB 1.37bn |
| Net income | RUB 16.8m | −RUB 15.48bn | RUB 818.3m | −RUB 972.0m | −RUB 1.22bn | RUB 2.16bn | RUB 2.50bn | RUB 4.94bn | −RUB 445.6m | −RUB 3.25bn |
| Diluted earnings per share | 0.00 | -0.01 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | RUB 56.78bn | RUB 59.18bn | RUB 83.90bn | RUB 75.36bn | RUB 72.97bn | RUB 66.58bn | RUB 54.81bn | RUB 59.48bn | RUB 54.28bn | RUB 51.25bn |
| Cash and short-term investments | RUB 8.97bn | RUB 941.1m | RUB 688.2m | RUB 711.1m | RUB 279.5m | RUB 381.6m | RUB 175.5m | RUB 193.2m | RUB 114.0m | RUB 70.0m |
| Total liabilities | RUB 32.89bn | RUB 39.35bn | RUB 45.01bn | RUB 44.21bn | RUB 45.14bn | RUB 48.89bn | RUB 43.49bn | RUB 44.01bn | RUB 43.76bn | RUB 41.25bn |
| Debt | RUB 2.32bn | RUB 12.11bn | RUB 12.80bn | RUB 11.12bn | RUB 14.11bn | RUB 17.44bn | RUB 18.14bn | RUB 12.81bn | RUB 15.20bn | RUB 16.07bn |
| Shareholders' equity | RUB 15.97bn | RUB 19.62bn | RUB 38.73bn | RUB 31.01bn | RUB 27.73bn | RUB 17.60bn | RUB 11.24bn | RUB 15.44bn | RUB 10.49bn | RUB 9.98bn |
| Shares outstanding | 1,474,905m | 1,074,162m | 1,076,680m | 1,076,680m | 1,076,680m | 1,076,680m | 1,440,626m | 1,076,680m | 1,474,905m | 1,474,905m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | RUB 8.99bn | RUB 5.93bn | RUB 2.06bn | RUB 7.26bn | RUB 8.23bn | RUB 6.46bn | −RUB 451.0m | RUB 6.86bn | RUB 5.66bn | RUB 3.83bn |
| Capital spending | −RUB 1.77bn | −RUB 1.48bn | −RUB 1.05bn | −RUB 1.73bn | −RUB 1.57bn | −RUB 1.51bn | −RUB 2.09bn | −RUB 629.4m | −RUB 1.09bn | −RUB 1.06bn |
| Free cash flow | RUB 7.22bn | RUB 4.45bn | RUB 1.01bn | RUB 5.53bn | RUB 6.66bn | RUB 4.95bn | −RUB 2.54bn | RUB 6.23bn | RUB 4.57bn | RUB 2.77bn |
| Dividends paid | −RUB 22.6m | — | — | — | — | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2025 | Dec 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sept 2023 | Jun 2023 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | RUB 28.19bn | RUB 24.87bn | RUB 30.63bn | RUB 15.32bn | RUB 22.54bn | RUB 11.27bn | RUB 27.93bn | RUB 13.97bn |
| Operating income | RUB 3.52bn | −RUB 1.04bn | RUB 4.17bn | RUB 2.09bn | −RUB 2.96bn | −RUB 147.2m | RUB 2.94bn | RUB 1.95bn |
| Net income | RUB 1.88bn | −RUB 3.37bn | −RUB 107.0m | −RUB 53.5m | −RUB 16.30bn | −RUB 8.15bn | RUB 821.2m | RUB 410.9m |
| Diluted earnings per share | 0.00 | -0.00 | -0.00 | -0.00 | -0.02 | -0.01 | 0.00 | 0.00 |
| Cash from operations | RUB 2.10bn | RUB 3.58bn | RUB 7.41bn | RUB 3.70bn | RUB 1.78bn | RUB 892.0m | RUB 3.32bn | RUB 2.07bn |
| Capital spending | −RUB 1.15bn | −RUB 1.10bn | −RUB 890.0m | −RUB 445.0m | −RUB 844.0m | −RUB 422.0m | −RUB 636.0m | −RUB 318.0m |
| Free cash flow | RUB 957.0m | RUB 2.48bn | RUB 6.52bn | RUB 3.26bn | RUB 941.0m | RUB 470.0m | RUB 2.68bn | RUB 1.75bn |
| Total assets | RUB 44.60bn | RUB 49.17bn | RUB 55.71bn | RUB 55.71bn | RUB 59.18bn | RUB 59.18bn | RUB 81.27bn | RUB 81.27bn |
| Cash and short-term investments | RUB 2.51bn | RUB 1.67bn | RUB 728.9m | RUB 728.9m | RUB 941.1m | RUB 941.1m | RUB 613.0m | RUB 613.0m |
| Debt | RUB 14.42bn | RUB 13.99bn | RUB 12.50bn | RUB 12.41bn | RUB 12.11bn | RUB 11.85bn | RUB 11.68bn | RUB 7.14bn |
| Shareholders' equity | RUB 1.19bn | RUB 7.88bn | RUB 19.56bn | RUB 19.56bn | RUB 19.62bn | RUB 19.62bn | RUB 41.67bn | RUB 41.67bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 1.2% | 3.5% | 4.9% |
| Operating income | — | -0.1% | — |
| Net income | — | -62.2% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 4.9% | 3.7% | 3.9% | 3.8% |
| Net margin | -15.6% | -8.1% | -5.3% | -3.0% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | — | -0.7 | 4.7 | -4.6 | -3.4 | 1.2 | 1.3 | 0.9 | -7.2 | -0.5 |
| Price to sales | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 3 Apr 2008.
| FY2008 | FY2007 | |
|---|---|---|
| Paid in the year | 0.00 | 0.00 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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