Astrakhan Power Sale Company (MOEX:ASSB)
Russia · Delayed Price · Currency is RUB 0.6890
-0.0095 (-1.36%)
At close: Jul 8, 2022
MOEX:ASSB Income Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 16,369 | 15,601 | 14,092 | 12,196 | 12,133 | 11,312 | |
Revenue Growth | 13.23% | 10.70% | 15.55% | 0.52% | 7.26% | 2.12% |
Operations & Maintenance | 15,425 | 14,694 | 13,135 | 11,897 | 11,848 | - |
Selling, General & Admin | 3.13 | 3.03 | 2.86 | 1.13 | 2.04 | 5,068 |
Depreciation & Amortization | 57.72 | 56.19 | 72.82 | 61.19 | 91.8 | - |
Provision for Bad Debts | 1,285 | 1,319 | 909.85 | 594.3 | 178.56 | - |
Other Operating Expenses | -511.33 | -562.93 | -254.58 | -439.26 | -67.2 | 7,477 |
Total Operating Expenses | 16,259 | 15,510 | 13,866 | 12,114 | 12,053 | 12,545 |
Operating Income | 109.95 | 90.99 | 226.72 | 82.05 | 79.49 | -1,232 |
Interest Expense | -30.89 | -16.08 | -6.44 | -33.94 | -19.95 | -0.05 |
Interest Income | 307.67 | 213.29 | 51.93 | 17.57 | 12.41 | 10.9 |
Net Interest Expense | 276.78 | 197.2 | 45.49 | -16.37 | -7.55 | 10.85 |
Other Non-Operating Income (Expenses) | -0.14 | -0.44 | -1.21 | 19.08 | -18.01 | 448.36 |
EBT Excluding Unusual Items | 386.59 | 287.75 | 271.01 | 84.75 | 53.94 | -773.25 |
Gain (Loss) on Sale of Assets | -0.1 | - | -0.01 | 7.11 | 0.01 | - |
Legal Settlements | - | - | - | - | - | 988.44 |
Pretax Income | 386.49 | 287.75 | 271 | 91.86 | 53.94 | 215.19 |
Income Tax Expense | 271.23 | 205.08 | 216.89 | 87.16 | -33.87 | 113.66 |
Net Income | 115.26 | 82.67 | 54.11 | 4.7 | 87.81 | 101.53 |
Net Income to Common | 115.26 | 82.67 | 54.11 | 4.7 | 87.81 | 101.53 |
Net Income Growth | 327.13% | 52.78% | 1052.34% | -94.65% | -13.51% | 89.33% |
Shares Outstanding (Basic) | 774 | 774 | 774 | 774 | 774 | 766 |
Shares Outstanding (Diluted) | 774 | 774 | 774 | 774 | 774 | 766 |
Shares Change | - | - | - | - | 1.10% | - |
EPS (Basic) | 0.15 | 0.11 | 0.07 | 0.01 | 0.11 | 0.13 |
EPS (Diluted) | 0.15 | 0.11 | 0.07 | 0.01 | 0.11 | 0.13 |
EPS Growth | 327.14% | 52.78% | 1052.51% | -94.65% | -14.45% | 89.33% |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | 457.64 | 504.57 | 488.5 | 250 | 67.65 | 99.64 |
Free Cash Flow Per Share | 0.59 | 0.65 | 0.63 | 0.32 | 0.09 | 0.13 |
Profit Margin | 0.70% | 0.53% | 0.38% | 0.04% | 0.72% | 0.90% |
Free Cash Flow Margin | 2.80% | 3.23% | 3.47% | 2.05% | 0.56% | 0.88% |
EBITDA | 118.57 | 97.92 | 246.84 | 96.53 | 90.22 | -1,229 |
EBITDA Margin | 0.72% | 0.63% | 1.75% | 0.79% | 0.74% | -10.86% |
D&A For EBITDA | 8.62 | 6.93 | 20.12 | 14.48 | 10.73 | 3.83 |
EBIT | 109.95 | 90.99 | 226.72 | 82.05 | 79.49 | -1,232 |
EBIT Margin | 0.67% | 0.58% | 1.61% | 0.67% | 0.66% | -10.90% |
Effective Tax Rate | 70.18% | 71.27% | 80.03% | 94.89% | - | 52.82% |