Wall Street Experts
ver. ZuMIgo(08/25)
Public Joint Stock Company Territorial Generation Company No. 14
Rachunek Zysków i Strat
Przychody TTM (mln): 7 269
EBIT TTM (mln): 245
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Przychód (mln) |
5,520 |
6,645 |
8,083 |
9,262 |
8,587 |
10,785 |
11,326 |
11,669 |
12,426 |
12,640 |
13,092 |
12,849 |
12,793 |
13,023 |
14,357 |
Przychód Δ r/r |
0.0% |
20.4% |
21.6% |
14.6% |
-7.3% |
25.6% |
5.0% |
3.0% |
6.5% |
1.7% |
3.6% |
-1.9% |
-0.4% |
1.8% |
10.3% |
Marża brutto |
-0.6% |
-9.7% |
2.4% |
5.8% |
31.0% |
45.7% |
47.6% |
47.5% |
50.4% |
47.7% |
47.1% |
46.5% |
47.4% |
45.9% |
46.4% |
EBIT (mln) |
-35 |
-648 |
196 |
535 |
-543 |
55 |
548 |
983 |
2,124 |
715 |
292 |
726 |
1,098 |
212 |
971 |
EBIT Δ r/r |
0.0% |
1749.8% |
-130.3% |
172.9% |
-201.5% |
-110.1% |
896.5% |
79.5% |
116.1% |
-66.3% |
-59.2% |
148.9% |
51.2% |
-80.7% |
357.8% |
EBIT (%) |
-0.6% |
-9.7% |
2.4% |
5.8% |
-6.3% |
0.5% |
4.8% |
8.4% |
17.1% |
5.7% |
2.2% |
5.6% |
8.6% |
1.6% |
6.8% |
Koszty finansowe (mln) |
41 |
90 |
89 |
107 |
310 |
566 |
431 |
478 |
383 |
399 |
251 |
219 |
212 |
154 |
213 |
EBITDA (mln) |
-408 |
-462 |
221 |
-88 |
-681 |
532 |
1,204 |
981 |
1,966 |
1,715 |
1,627 |
1,901 |
1,966 |
1,268 |
2,078 |
EBITDA(%) |
-7.4% |
-7.0% |
2.7% |
-1.0% |
-7.9% |
4.9% |
10.6% |
8.4% |
15.8% |
13.6% |
12.4% |
14.8% |
15.4% |
9.7% |
14.5% |
Podatek (mln) |
-39 |
-70 |
95 |
21 |
-187 |
821 |
-17 |
6 |
9 |
41 |
91 |
145 |
156 |
115 |
291 |
Zysk Netto (mln) |
-410 |
-483 |
37 |
-216 |
-668 |
-1,389 |
144 |
546 |
1,753 |
393 |
32 |
297 |
280 |
128 |
564 |
Zysk netto Δ r/r |
0.0% |
17.7% |
-107.7% |
-683.9% |
208.9% |
107.7% |
-110.3% |
280.1% |
221.2% |
-77.6% |
-91.8% |
820.6% |
-5.5% |
-54.3% |
340.1% |
Zysk netto (%) |
-7.4% |
-7.3% |
0.5% |
-2.3% |
-7.8% |
-12.9% |
1.3% |
4.7% |
14.1% |
3.1% |
0.2% |
2.3% |
2.2% |
1.0% |
3.9% |
EPS |
-0.0003 |
-0.0004 |
0.0 |
-0.0002 |
-0.0005 |
-0.001 |
0.0001 |
0.0004 |
0.0013 |
0.0003 |
0.0 |
0.0002 |
0.0002 |
0.0001 |
0.0004 |
EPS (rozwodnione) |
-0.0003 |
-0.0004 |
0.0 |
-0.0002 |
-0.0005 |
-0.001 |
0.0001 |
0.0004 |
0.0013 |
0.0003 |
0.0 |
0.0002 |
0.0002 |
0.0001 |
0.0004 |
Ilośc akcji (mln) |
1,357,946 |
1,357,946 |
1,357,946 |
1,357,946 |
1,357,946 |
1,357,946 |
1,357,946 |
1,357,946 |
1,357,946 |
1,357,946 |
1,357,946 |
1,357,946 |
1,357,946 |
1,357,946 |
1,357,946 |
Ważona ilośc akcji (mln) |
1,357,946 |
1,357,946 |
1,357,946 |
1,357,946 |
1,357,946 |
1,357,946 |
1,357,946 |
1,357,946 |
1,357,946 |
1,357,946 |
1,357,946 |
1,357,946 |
1,357,946 |
1,357,946 |
1,357,946 |
Waluta |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |
RUB |