Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.
Sector: Utilities
RU_TGKN
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: connector/market_inputs
| Period | Issues |
|---|---|
| 2023-06-30 H1 | ✓OK |
| 2023-12-31 FY | ✓OK |
| 2023-12-31 H2 | ✓OK |
| 2024-06-30 H1 | ✗Errors 1Warn 1 |
| 2024-12-31 FY | ✗Errors 1Warn 1 |
| 2024-12-31 H2 | ✗Errors 1Warn 3 |
| 2025-06-30 H1 | ⚠Warn 2 |
| 2025-12-31 FY | ⚠Warn 2 |
| 2025-12-31 H2 | ✗Errors 1Warn 2 |
Monetary columns are in B RUB, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueB RUB | Operating profitB RUB | D&AB RUB | EBITDAB RUB | Net profitB RUB | Operating CFB RUB | Capex + M&AB RUB | AssetsB RUB | EquityB RUB | ROE (annualized) | Net debtB RUB | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | FY 2025 (12M) | OK | 10.7 y/y 9.5% | 0.8 y/y -56.3% | 0.7 y/y 32.4% | 1.5 y/y -36.7% | -0.2 y/y -114.7% | 1.8 | -2.2 | 34.0 y/y 43.0% | — y/y — | — | 11.2 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 10.9 y/y 14.6% | 0.9 y/y 4.7% | 0.7 y/y 29.4% | 1.6 y/y 13.9% | 0.4 y/y -37.1% | -0.2 | -2.1 | 35.0 y/y — | — y/y — | — | 10.9 | — |
| 2024-12-31 | FY 2024 (12M) | OK | 9.8 y/y 6.2% | 1.9 y/y 57.0% | 0.5 y/y 18.4% | 2.4 y/y 46.5% | 1.1 y/y 42.8% | 3.5 | -2.7 | 23.8 y/y 8.7% | — y/y — | — | 5.9 | — |
| 2024-06-30 | Q2 2024 (3M) | PARTIAL | 9.5 y/y 11.3% | 0.9 y/y -13.1% | 0.5 y/y 21.2% | 1.4 y/y -2.8% | 0.6 y/y -25.7% | 0.8 | -0.6 | — y/y — | 6.5 y/y — | — | 4.2 | — |
| 2023-12-31 | FY 2023 (12M) | OK | 9.2 y/y — | 1.2 y/y — | 0.4 y/y — | 1.6 y/y — | 0.8 y/y — | 3.1 | -0.3 | 21.9 y/y — | — y/y — | — | 3.3 | — |
| 2023-06-30 | Q2 2023 (3M) | OK | 8.5 y/y — | 1.0 y/y — | 0.4 y/y — | 1.4 y/y — | 0.9 y/y — | 1.8 | -3.4 | 15.0 y/y — | — y/y — | — | 4.0 | — |
2025-12-31 H2: Assets and/or equity missing while cash/debt are present — often a unit-scale mismatch after extraction.2025-12-31 FY: Assets and/or equity missing while cash/debt are present — often a unit-scale mismatch after extraction.2025-06-30 H1: Assets and/or equity missing while cash/debt are present — often a unit-scale mismatch after extraction.2024-12-31 H2: Assets and/or equity missing while cash/debt are present — often a unit-scale mismatch after extraction.2024-12-31 FY: Assets and/or equity missing while cash/debt are present — often a unit-scale mismatch after extraction.2024-06-30 H1: Assets and/or equity missing while cash/debt are present — often a unit-scale mismatch after extraction.2023-12-31 H2: Assets and/or equity missing while cash/debt are present — often a unit-scale mismatch after extraction.2023-12-31 FY: Assets and/or equity missing while cash/debt are present — often a unit-scale mismatch after extraction.2023-06-30 H1: Assets and/or equity missing while cash/debt are present — often a unit-scale mismatch after extraction.2024-06-30 H1: Status PARTIAL (incomplete extraction or legacy OCR warnings).Quarterly values ($ mln)
Year-over-year change
Net debt / cash ($ mln)
No dividend rows found for this issuer.
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)