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TGK-2 pref (TGKBP): the company is profitable, net margin 3.1%; profit is backed by cash, cash flow to profit 3.59×. No dividends are paid. The debt load is high, net debt / EBITDA 40.55×. Data as of 23/10/2026.
Answers to 4 of 4 questions · The analysis is assembled by a program from the data on this page
This section reads the financial statements only; it does not assess market, industry or sanctions risks.
What share of revenue the company keeps as profit
The company is profitable: the net margin is 3.1%, which is the share of revenue it keeps as profit. In money terms, that is RUB 1.64 bn of profit on revenue of RUB 52.06 bn. Over the year the net margin rose: the change is +3.1 pp.
Data as of 23/10/2026
Does the company pay dividends regularly and can it afford the payout
Our payout history has no dividends for this security.
How large the company's debt is relative to its earnings
The debt load is high: the ratio of net debt to EBITDA is 40.55×, and servicing the debt takes a noticeable part of the operating result. Over the year the debt load rose; the change is +38.12×. The sector median is 1.58×: the company's debt load is above it.
Data as of 23/10/2026
No dividends are paid.
The debt load is high, net debt / EBITDA 40.55×.
The company is profitable, net margin 3.1%. Net income is RUB 1.64 bn.
What date the figures on this page are as of
The analysis is built on the issuer's published financial statements and disclosures. It is information, not investment advice.
Is the company's profit backed by real cash
The ratio of free cash flow to net income is 3.59×: what was earned did arrive as cash. In money terms, that is RUB 5.88 bn of cash flow against profit of RUB 1.64 bn.
Data as of 23/10/2026