Public Joint Stock Company Territorial Generating Company No. 1

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2013 2014 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Data 2013-12-31 2014-03-31 2014-06-30 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30
Przychód (mln) 20,925 21,971 14,666 11,303 21,056 22,035 14,900 11,113 21,375 25,238 16,046 13,132 24,475 25,776 18,915 15,485 27,464 28,947 19,117 15,644 28,747 31,901 20,812 14,813 26,424 26,760 18,501 14,297 27,244 32,503 22,425 16,821 29,062 36,379 21,693 15,637 0 27,534 20,676 17,435
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 0.6% 0.3% 1.6% -1.68% 1.5% 14.5% 7.7% 18.2% 14.5% 2.1% 17.9% 17.9% 12.2% 12.3% 1.1% 1.0% 4.7% 10.2% 8.9% -5.31% -8.08% -16.12% -11.10% -3.48% 3.1% 21.5% 21.2% 17.7% 6.7% 11.9% -3.26% -7.04% -100.00% -24.31% -4.69% 11.5%
Marża brutto 42.4% 43.0% 46.0% 46.5% 40.9% 43.8% 47.7% 47.6% 44.3% 45.6% 48.3% 51.1% 44.2% 46.4% 49.2% 44.8% 42.4% 41.4% 14.9% 43.9% 41.6% 43.9% 44.4% 10.2% 17.7% 22.6% 18.0% 7.1% 23.0% 41.7% 23.4% 5.2% 9.8% 45.0% 46.3% 54.6% 0.0% 39.8% 46.0% 55.2%
Koszty i Wydatki (mln) 16,374 17,350 13,294 10,762 17,393 17,771 12,977 10,901 17,281 19,224 14,036 11,674 21,027 20,351 16,597 13,904 25,358 22,557 16,449 14,613 26,145 24,355 16,656 14,403 24,898 22,334 16,463 14,141 23,300 26,787 17,727 16,487 28,694 28,756 20,299 17,416 0 24,012 19,843 17,876
EBIT (mln) 2,640 4,494 1,427 725 -150 4,577 2,472 -124 3,093 5,929 2,172 1,317 -816 5,946 2,343 1,465 5,032 6,066 2,848 906 5,286 8,126 3,183 410 1,526 4,426 2,038 156 3,944 5,429 4,698 334 368 7,677 1,253 -3,891 0 3,482 696 -593
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -105.67% 1.8% 73.2% -117.13% 2164.5% 29.5% -12.14% 1160.8% -126.40% 0.3% 7.9% 11.2% 716.3% 2.0% 21.5% -38.14% 5.0% 34.0% 11.8% -54.73% -71.13% -45.53% -35.97% -61.96% 158.4% 22.7% 130.5% 114.1% -90.67% 41.4% -73.33% -1264.97% -100.00% -54.64% -44.45% -84.76%
EBIT (%) 12.6% 20.5% 9.7% 6.4% -0.71% 20.8% 16.6% -1.12% 14.5% 23.5% 13.5% 10.0% -3.34% 23.1% 12.4% 9.5% 18.3% 21.0% 14.9% 5.8% 18.4% 25.5% 15.3% 2.8% 5.8% 16.5% 11.0% 1.1% 14.5% 16.7% 20.9% 2.0% 1.3% 21.1% 5.8% -24.88% 0.0% 12.6% 3.4% -3.40%
Przychody fiansowe (mln) 32 19 38 12 48 88 63 20 68 68 71 42 34 60 158 321 385 256 133 157 189 379 278 303 251 248 100 71 148 138 152 150 91 255 526 292 0 0 213 270
Koszty finansowe (mln) 141 555 470 510 653 634 631 594 685 607 536 538 726 593 442 0 0 0 0 0 0 0 0 0 0 356 257 225 334 298 257 268 427 699 734 491 0 0 569 619
Amortyzacja (mln) 1,412 1,676 1,665 1,709 1,664 1,787 1,794 1,797 1,826 1,754 1,782 1,802 2,347 2,028 2,039 2,090 2,298 1,923 1,948 1,983 1,933 2,143 2,184 2,496 2,990 2,642 2,602 3,054 2,813 2,879 2,864 2,906 3,309 3,205 3,231 14 0 2,840 2,852 2,606
EBITDA (mln) 5,951 6,191 3,154 2,161 4,969 6,154 3,772 1,858 5,905 7,844 3,911 3,300 6,014 7,491 4,603 3,555 7,329 7,989 4,795 2,889 7,218 10,269 5,367 2,906 4,516 7,068 4,640 3,210 6,757 8,760 7,562 3,240 3,677 11,086 8,359 1,727 0 6,322 3,941 2,447
EBITDA(%) 28.4% 28.2% 21.5% 19.1% 23.6% 27.9% 25.3% 16.7% 27.6% 31.1% 24.4% 25.1% 24.6% 29.1% 24.3% 23.0% 26.7% 27.6% 25.1% 18.5% 25.1% 32.2% 25.8% 19.6% 17.1% 26.4% 25.1% 22.5% 24.8% 27.0% 33.7% 19.3% 12.7% 30.5% 38.5% 11.0% 0.0% 23.0% 19.1% 14.0%
NOPLAT (mln) 2,488 3,833 1,075 125 -1,161 4,045 1,896 -870 2,392 5,397 1,756 821 -1,507 5,391 2,147 1,261 1,721 6,134 2,895 873 2,414 7,167 3,878 2,383 -3,078 5,281 2,938 -404 2,405 5,296 4,024 -435 1 7,236 1,049 -4,095 0 3,126 394 -930
Podatek (mln) -62 697 455 -32 -1,397 750 385 -100 602 1,011 290 -74 -85 1,426 293 314 559 458 613 283 541 1,187 557 781 -176 923 565 -43 537 900 725 43 107 970 251 -533 0 653 188 -137
Zysk Netto (mln) 2,313 3,112 594 11 172 3,244 1,398 -829 2,248 4,411 1,484 632 -1,141 3,966 1,854 848 1,070 5,557 2,218 499 1,845 6,005 3,280 1,429 -1,787 4,251 2,201 -521 2,131 4,269 3,151 -597 -217 6,294 803 -3,513 0 2,450 150 -802
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -92.58% 4.2% 135.2% -7373.52% 1210.1% 36.0% 6.2% 176.2% -150.75% -10.10% 24.9% 34.2% 193.8% 40.1% 19.7% -41.20% 72.4% 8.1% 47.9% 186.7% -196.87% -29.21% -32.90% -136.45% 219.3% 0.4% 43.2% 14.6% -110.18% 47.4% -74.52% 488.4% -100.00% -61.07% -81.32% -77.17%
Zysk netto (%) 11.1% 14.2% 4.1% 0.1% 0.8% 14.7% 9.4% -7.46% 10.5% 17.5% 9.3% 4.8% -4.66% 15.4% 9.8% 5.5% 3.9% 19.2% 11.6% 3.2% 6.4% 18.8% 15.8% 9.6% -6.76% 15.9% 11.9% -3.64% 7.8% 13.1% 14.1% -3.55% -0.75% 17.3% 3.7% -22.47% 0.0% 8.9% 0.7% -4.60%
EPS 0.0006 0.0008 0.0002 0.0 0.0 0.0008 0.0004 -0.0002 0.0006 0.0011 0.0004 0.0002 -0.0003 0.001 0.0005 0.0002 0.0003 0.0014 0.0006 0.0001 0.0005 0.0016 0.0009 0.0004 -0.0005 0.0011 0.0006 -0.0001 0.0006 0.0011 0.0008 -0.0002 -0.0001 0.0016 0.0002 -0.0009 0.0 0.0006 0.0001 -0.0002
EPS (rozwodnione) 0.0006 0.0008 0.0002 0.0 0.0 0.0008 0.0004 -0.0002 0.0006 0.0011 0.0004 0.0002 -0.0003 0.001 0.0005 0.0002 0.0003 0.0014 0.0006 0.0001 0.0005 0.0016 0.0009 0.0004 -0.0005 0.0011 0.0006 -0.0001 0.0006 0.0011 0.0008 -0.0002 -0.0001 0.0016 0.0002 -0.0009 0.0 0.0006 0.0001 -0.0002
Ilośc akcji (mln) 3,854,341 3,854,341 3,854,341 3,854,341 3,854,341 3,854,341 3,854,341 3,854,341 3,854,341 3,854,341 3,854,341 3,854,341 3,854,341 3,854,341 3,857,437 3,871,822 3,863,166 3,856,073 3,697,258 3,864,814 3,859,203 3,856,776 3,858,824 3,854,341 3,854,341 3,854,341 3,854,341 3,854,341 3,854,341 3,854,341 3,854,341 3,854,341 3,854,341 3,854,341 3,854,341 3,854,341 0 3,859,055 3,854,341 3,854,341
Ważona ilośc akcji (mln) 3,854,341 3,854,341 3,854,341 3,854,341 3,854,341 3,854,341 3,854,341 3,854,341 3,854,341 3,854,341 3,854,341 3,854,341 3,854,341 3,854,341 3,854,341 3,854,341 3,854,341 3,854,341 3,697,258 3,854,341 3,854,341 3,854,341 3,854,341 3,854,341 3,854,341 3,854,341 3,854,341 3,854,341 3,854,341 3,854,341 3,854,341 3,854,341 3,854,341 3,854,341 3,854,341 3,854,341 0 3,854,341 3,854,341 3,854,341
Waluta RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB