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Territorial’naya Generiruyushchaya Kompaniya No2 PAO (TGKB)

Moscow
Symbol
Exchange
Currency
TGKB·Moscow·RUB
TGKB_p·Moscow·RUB
Currency in RUB
0.006390
+0.000030(+0.47%)
Closed·

TGKB Financial Summary

Key Ratios

P/E Ratio0
Price/Book0
Debt / Equity167.83%
Return on Equity-23.25%
Dividend Yield0.00%
EBITDA6.36B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa44,078.3547,009.0947,438.4252,108.4356,658.32
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa13,214.5113,105.9212,606.4315,535.7816,471.34
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,610.472,693.982,796.93,499.23,746.28
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-101.45-971.99818.29-15,477.2-3,481.38
Balance Sheet
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa72,97475,359.1782,862.9359,178.9749,170.36
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa29,507.6530,371.1930,115.832,617.1934,705.69
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa27,834.4831,152.2438,060.9319,832.578,333.83
Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-2,401.5525,422.09-15,689.5115,924.928,269.22
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa8,227.037,258.772,063.1611,928.7812,402.74
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,815.89-2,564.91-1,132.41-2,643.25-2,037.99
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-6,154.94-4,541.05-1,035.51-9,167.96-9,638.25
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa256.2152.81-104.76117.57726.5
* In Millions of RUB (except for per share items)

Earnings

Latest Release
Jul 22, 2025
EPS / Forecast
-- / --
Revenue / Forecast
26.03B / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Territorial’naya Generiruyushchaya Kompaniya No2 P's earnings for the latest quarter?

The Territorial’naya Generiruyushchaya Kompaniya No2 P EPS (TTM) is -0.00. Territorial’naya Generiruyushchaya Kompaniya No2 P reported sales of 26,025.61, net income of -3,374.39, and EPS of 0.00 for the latest quarter.

What was Territorial’naya Generiruyushchaya Kompaniya No2 P's net income for the latest quarter?

Territorial’naya Generiruyushchaya Kompaniya No2 P's net income for the latest quarter was -3,374.39.

How did Territorial’naya Generiruyushchaya Kompaniya No2 P's performance compare year-over-year in the latest quarter?

The company's revenue moved from 30,632.71 in the previous quarter to 26,025.61 in the latest quarter, and net income moved from -106.99 to -3,374.39 compared to the previous quarter.

What is Territorial’naya Generiruyushchaya Kompaniya No2 P's net profit margin on a TTM basis?

Territorial’naya Generiruyushchaya Kompaniya No2 P's trailing twelve months (TTM) net profit margin is -6.14%.

How does Territorial’naya Generiruyushchaya Kompaniya No2 P's debt to equity ratio compare to industry standards?

Territorial’naya Generiruyushchaya Kompaniya No2 P's total debt-to-equity ratio is 167.83%.

What is Territorial’naya Generiruyushchaya Kompaniya No2 P's return on investment on a TTM basis?

Territorial’naya Generiruyushchaya Kompaniya No2 P's trailing twelve months (TTM) return on investment (ROI) is -23.25%.

Did Territorial’naya Generiruyushchaya Kompaniya No2 P gain or lose cash last quarter?

In the latest quarter, Territorial’naya Generiruyushchaya Kompaniya No2 P's net change in cash was 938.67 million.

What were Territorial’naya Generiruyushchaya Kompaniya No2 P's total assets and liabilities in the latest quarter?

As of the latest quarter, Territorial’naya Generiruyushchaya Kompaniya No2 P reported total assets of 49,170.36 million and total liabilities of 34,705.69 million.

How has Territorial’naya Generiruyushchaya Kompaniya No2 P's total revenue grown this year?

Territorial’naya Generiruyushchaya Kompaniya No2 P's total revenue was 30,632.71 in the previous quarter and 26,025.61 in the latest quarter.

What is Territorial’naya Generiruyushchaya Kompaniya No2 P's gross margin on a TTM basis?

Territorial’naya Generiruyushchaya Kompaniya No2 P's trailing twelve months (TTM) gross margin is 29.07%.

What was Territorial’naya Generiruyushchaya Kompaniya No2 P's revenue per share for the latest quarter?

Territorial’naya Generiruyushchaya Kompaniya No2 P's revenue per share for the latest quarter was 86.77.
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