T 
Territorial'naya Generiruyushchaya Kompaniya No 14 PAO TGKN.ME · RUB
Utilities · MOEX · 🇷🇺 Russia
0.00
+0.76%
Close of 9 Nov 2026, in RUB
Search any instrument
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 21.69bn
FY2016FY2025
Net income
RUB 237.8m
FY2016FY2025
Free cash flow
−RUB 2.07bn
FY2016FY2025
Shareholders' equity
RUB 6.42bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | RUB 21.69bn | RUB 19.12bn | RUB 17.76bn | RUB 14.36bn | RUB 13.19bn | RUB 12.79bn | RUB 12.85bn | RUB 13.09bn | RUB 12.64bn | RUB 12.43bn |
| Operating income | RUB 1.73bn | RUB 2.31bn | RUB 2.47bn | RUB 970.7m | RUB 376.5m | RUB 1.10bn | RUB 726.0m | RUB 291.6m | RUB 715.5m | RUB 2.12bn |
| Net income | RUB 237.8m | RUB 1.55bn | RUB 1.65bn | RUB 564.2m | RUB 128.2m | RUB 280.2m | RUB 296.7m | RUB 32.2m | RUB 392.8m | RUB 1.75bn |
| Diluted earnings per share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | RUB 33.98bn | RUB 26.57bn | RUB 21.63bn | RUB 13.39bn | RUB 12.48bn | RUB 12.24bn | RUB 12.05bn | RUB 11.80bn | RUB 11.94bn | RUB 11.58bn |
| Cash and short-term investments | RUB 8.50bn | RUB 3.72bn | RUB 4.96bn | RUB 526.7m | RUB 902.6m | RUB 616.0m | RUB 361.7m | RUB 384.0m | RUB 908.9m | RUB 244.3m |
| Total liabilities | RUB 27.56bn | RUB 17.86bn | RUB 13.97bn | RUB 9.03bn | RUB 5.76bn | RUB 5.70bn | RUB 5.85bn | RUB 5.87bn | RUB 6.34bn | RUB 6.37bn |
| Debt | RUB 19.66bn | RUB 8.37bn | RUB 8.18bn | RUB 1.72bn | RUB 2.07bn | RUB 2.19bn | RUB 2.78bn | RUB 2.67bn | RUB 3.71bn | RUB 3.31bn |
| Shareholders' equity | RUB 6.42bn | RUB 8.71bn | RUB 7.66bn | RUB 4.36bn | RUB 6.72bn | RUB 6.54bn | RUB 6.20bn | RUB 5.93bn | RUB 5.59bn | RUB 5.21bn |
| Shares outstanding | 1,357,946m | 1,363,077m | 1,357,946m | 1,357,946m | 1,357,946m | 1,357,946m | 1,357,946m | 1,357,946m | 1,357,946m | 1,357,946m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | RUB 2.90bn | RUB 3.60bn | RUB 5.39bn | RUB 3.15bn | RUB 1.59bn | RUB 1.81bn | RUB 1.89bn | RUB 1.43bn | RUB 1.41bn | RUB 1.22bn |
| Capital spending | −RUB 4.97bn | −RUB 2.31bn | −RUB 1.23bn | −RUB 1.12bn | −RUB 1.18bn | −RUB 987.8m | −RUB 1.43bn | −RUB 921.7m | −RUB 1.08bn | −RUB 970.9m |
| Free cash flow | −RUB 2.07bn | RUB 1.29bn | RUB 4.16bn | RUB 2.03bn | RUB 412.0m | RUB 822.3m | RUB 459.9m | RUB 510.9m | RUB 332.9m | RUB 250.0m |
| Dividends paid | −RUB 905.6m | −RUB 3.72bn | −RUB 1.27bn | — | — | — | — | — | — | — |
Latest quarters
By quarter end
| Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | RUB 2.57bn | RUB 19.12bn | RUB 19.12bn | RUB 9.57bn | RUB 4.77bn | RUB 9.55bn | RUB 4.77bn | RUB 9.28bn |
| Operating income | RUB 681.0m | RUB 2.31bn | RUB 2.31bn | RUB 1.44bn | RUB 439.0m | RUB 877.9m | RUB 439.0m | RUB 1.18bn |
| Net income | −RUB 1.31bn | RUB 1.54bn | RUB 1.54bn | RUB 914.0m | RUB 93.7m | RUB 640.6m | RUB 320.3m | RUB 784.4m |
| Diluted earnings per share | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from operations | RUB 2.22bn | RUB 1.12bn | RUB 524.0m | RUB 2.82bn | — | RUB 757.0m | RUB 378.0m | RUB 3.43bn |
| Capital spending | −RUB 2.19bn | −RUB 1.88bn | −RUB 941.0m | −RUB 1.63bn | — | −RUB 680.0m | −RUB 340.0m | −RUB 566.0m |
| Free cash flow | RUB 28.0m | −RUB 761.0m | −RUB 417.0m | RUB 1.19bn | — | RUB 77.0m | RUB 38.0m | RUB 2.86bn |
| Total assets | RUB 33.98bn | RUB 31.38bn | RUB 31.38bn | RUB 26.57bn | RUB 24.63bn | RUB 19.16bn | RUB 19.16bn | RUB 21.63bn |
| Cash and short-term investments | RUB 8.50bn | RUB 7.23bn | RUB 7.23bn | RUB 3.72bn | RUB 2.08bn | RUB 1.81bn | RUB 1.81bn | RUB 4.96bn |
| Debt | RUB 5.89bn | RUB 907.0m | RUB 907.0m | RUB 8.34bn | RUB 1.71bn | RUB 7.93bn | RUB 1.85bn | RUB 8.18bn |
| Shareholders' equity | RUB 6.42bn | RUB 9.30bn | RUB 9.30bn | RUB 8.71bn | RUB 8.49bn | RUB 6.47bn | RUB 6.47bn | RUB 7.66bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 14.7% | 11.1% | 6.4% |
| Operating income | 21.3% | 9.5% | 5.8% |
| Net income | -25.0% | -3.2% | -8.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 9.9% | 10.3% | 9.1% | 8.5% |
| Net margin | 4.4% | 5.5% | 4.5% | 4.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 30.5 | 6.2 | 9.4 | 6.0 | 27.2 | 14.4 | 18.8 | 213.2 | 18.0 | 2.9 |
| Price to sales | 0.3 | 0.5 | 0.9 | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 | 0.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 3 Jun 2024.
| FY2024 | FY2023 | FY2007 | |
|---|---|---|---|
| Paid in the year | 0.001 | 0.001 | 0.00 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.