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