Astrakhan Power Sale Company (MOEX: ASSB)
Russia
· Delayed Price · Currency is RUB 0.689
-0.010 (-1.36%)
At close: Jul 8, 2022
ASSB Income Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 14,457 | 14,092 | 12,196 | 12,133 | 11,312 | 11,077 | Upgrade
|
| Revenue Growth (YoY) | 7.86% | 15.55% | 0.52% | 7.26% | 2.12% | 2.61% | Upgrade
|
| Operations & Maintenance | 13,468 | 13,135 | 11,897 | 11,848 | - | - | Upgrade
|
| Selling, General & Admin | 2.86 | 2.86 | 1.13 | 2.04 | 5,068 | 4,738 | Upgrade
|
| Depreciation & Amortization | 70.94 | 72.82 | 61.19 | 91.8 | - | - | Upgrade
|
| Provision for Bad Debts | 983.22 | 909.85 | 594.3 | 178.56 | - | - | Upgrade
|
| Other Operating Expenses | -180.48 | -254.58 | -439.26 | -67.2 | 7,477 | 7,484 | Upgrade
|
| Total Operating Expenses | 14,345 | 13,866 | 12,114 | 12,053 | 12,545 | 12,222 | Upgrade
|
| Operating Income | 111.78 | 226.72 | 82.05 | 79.49 | -1,232 | -1,145 | Upgrade
|
| Interest Expense | -3.15 | -6.44 | -33.94 | -19.95 | -0.05 | -19.77 | Upgrade
|
| Interest Income | 51.93 | 51.93 | 17.57 | 12.41 | 10.9 | 11.28 | Upgrade
|
| Net Interest Expense | 48.78 | 45.49 | -16.37 | -7.55 | 10.85 | -8.49 | Upgrade
|
| Other Non-Operating Income (Expenses) | 69.04 | -1.21 | 19.08 | -18.01 | 448.36 | 1,214 | Upgrade
|
| EBT Excluding Unusual Items | 229.6 | 271.01 | 84.75 | 53.94 | -773.25 | 60.94 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | -0.01 | 7.11 | 0.01 | - | - | Upgrade
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| Legal Settlements | - | - | - | - | 988.44 | - | Upgrade
|
| Pretax Income | 229.59 | 271 | 91.86 | 53.94 | 215.19 | 60.94 | Upgrade
|
| Income Tax Expense | 202.61 | 216.89 | 87.16 | -33.87 | 113.66 | 7.32 | Upgrade
|
| Net Income | 26.98 | 54.11 | 4.7 | 87.81 | 101.53 | 53.62 | Upgrade
|
| Net Income to Common | 26.98 | 54.11 | 4.7 | 87.81 | 101.53 | 53.62 | Upgrade
|
| Net Income Growth | -24.16% | 1052.34% | -94.65% | -13.51% | 89.33% | -42.98% | Upgrade
|
| Shares Outstanding (Basic) | 800 | 774 | 774 | 774 | 766 | 766 | Upgrade
|
| Shares Outstanding (Diluted) | 800 | 774 | 774 | 774 | 766 | 766 | Upgrade
|
| Shares Change (YoY) | 4.56% | - | - | 1.10% | - | -1.08% | Upgrade
|
| EPS (Basic) | 0.03 | 0.07 | 0.01 | 0.11 | 0.13 | 0.07 | Upgrade
|
| EPS (Diluted) | 0.03 | 0.07 | 0.01 | 0.11 | 0.13 | 0.07 | Upgrade
|
| EPS Growth | -27.47% | 1052.51% | -94.65% | -14.45% | 89.33% | -42.35% | Upgrade
|
| Free Cash Flow | 668.78 | 258.81 | 250 | 67.65 | 99.64 | 934.94 | Upgrade
|
| Free Cash Flow Per Share | 0.84 | 0.33 | 0.32 | 0.09 | 0.13 | 1.22 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.060 | Upgrade
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| Dividend Growth | - | - | - | - | - | -50.00% | Upgrade
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| Profit Margin | 0.19% | 0.38% | 0.04% | 0.72% | 0.90% | 0.48% | Upgrade
|
| Free Cash Flow Margin | 4.63% | 1.84% | 2.05% | 0.56% | 0.88% | 8.44% | Upgrade
|
| EBITDA | 134.36 | 251.19 | 96.53 | 90.22 | -1,229 | -1,140 | Upgrade
|
| EBITDA Margin | 0.93% | 1.78% | 0.79% | 0.74% | -10.86% | -10.29% | Upgrade
|
| D&A For EBITDA | 22.59 | 24.47 | 14.48 | 10.73 | 3.83 | 4.29 | Upgrade
|
| EBIT | 111.78 | 226.72 | 82.05 | 79.49 | -1,232 | -1,145 | Upgrade
|
| EBIT Margin | 0.77% | 1.61% | 0.67% | 0.66% | -10.89% | -10.33% | Upgrade
|
| Effective Tax Rate | 88.25% | 80.03% | 94.89% | - | 52.82% | 12.01% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.