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Territorial’naya Generiruyushchaya Kompaniya No 14 PAO (TGKN)

Moscow
Currency in RUB
0.005360
-0.000010(-0.19%)
Real-time Data·

TGKN Financial Summary

Key Ratios

P/E Ratio0
Price/Book0
Debt / Equity339.14%
Return on Equity23.36%
Dividend Yield0.00%
EBITDA3.20B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2023
31/12
2024
31/12
Income Statement
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa12,995.0412,832.6213,133.8117,851.0619,352.28
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa6,657.726,676.696,682.7610,266.8410,051.72
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa344.41174.72406.612,093.252,233.83
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa296.65280.22127.491,647.191,760.74
Balance Sheet
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa12,051.8212,239.9612,482.2121,631.5223,765.92
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa3,746.044,173.174,440.676,846.437,535.3
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa6,202.556,562.676,721.147,664.357,102.84
Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa189.57442.82403.06--3,031.18
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,890.721,810.091,589.714,834.624,222.16
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,459.15-990.75-1,169.15-3,730.01-3,270.95
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-453.81-565.06-133.913,330.48-3,210.55
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-22.25254.28286.654,435.08-2,259.34
* In Millions of RUB (except for per share items)

Earnings

Latest Release
Aug 29, 2025
EPS / Forecast
-- / --
Revenue / Forecast
10.95B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What was Territorial’naya Generiruyushchaya Kompaniya No 14's net income for the latest quarter?

Territorial’naya Generiruyushchaya Kompaniya No 14's net income for the latest quarter was 402.76.

How did Territorial’naya Generiruyushchaya Kompaniya No 14's performance compare year-over-year in the latest quarter?

The company's revenue moved from 9,802.61 in the previous quarter to 10,945.43 in the latest quarter, and net income moved from 1,120.09 to 402.76 compared to the previous quarter.

What is Territorial’naya Generiruyushchaya Kompaniya No 14's net profit margin on a TTM basis?

Territorial’naya Generiruyushchaya Kompaniya No 14's trailing twelve months (TTM) net profit margin is 9.10%.

How does Territorial’naya Generiruyushchaya Kompaniya No 14's debt to equity ratio compare to industry standards?

Territorial’naya Generiruyushchaya Kompaniya No 14's total debt-to-equity ratio is 339.14%.

What is Territorial’naya Generiruyushchaya Kompaniya No 14's return on investment on a TTM basis?

Territorial’naya Generiruyushchaya Kompaniya No 14's trailing twelve months (TTM) return on investment (ROI) is 23.36%.

Did Territorial’naya Generiruyushchaya Kompaniya No 14 gain or lose cash last quarter?

In the latest quarter, Territorial’naya Generiruyushchaya Kompaniya No 14's net change in cash was 8,416.01 million.

What were Territorial’naya Generiruyushchaya Kompaniya No 14's total assets and liabilities in the latest quarter?

As of the latest quarter, Territorial’naya Generiruyushchaya Kompaniya No 14 reported total assets of 35,045.48 million and total liabilities of 12,278.54 million.

How has Territorial’naya Generiruyushchaya Kompaniya No 14's total revenue grown this year?

Territorial’naya Generiruyushchaya Kompaniya No 14's total revenue was 9,802.61 in the previous quarter and 10,945.43 in the latest quarter.

What is Territorial’naya Generiruyushchaya Kompaniya No 14's gross margin on a TTM basis?

Territorial’naya Generiruyushchaya Kompaniya No 14's trailing twelve months (TTM) gross margin is 49.96%.

What was Territorial’naya Generiruyushchaya Kompaniya No 14's revenue per share for the latest quarter?

Territorial’naya Generiruyushchaya Kompaniya No 14's revenue per share for the latest quarter was 0.02.
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