FAR-EASTERN ENERGY COMPANY (MOEX: DVEC)
Russia
· Delayed Price · Currency is RUB 0.860
-0.017 (-1.94%)
At close: Jul 8, 2022
DVEC Income Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Operating Revenue | 126,069 | 126,069 | 118,698 | 107,723 | 106,212 | 124,929 | Upgrade
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| Revenue | 126,069 | 126,069 | 118,698 | 107,723 | 106,212 | 124,929 | Upgrade
|
| Revenue Growth (YoY) | 18.14% | 6.21% | 10.19% | 1.42% | -14.98% | 1.23% | Upgrade
|
| Fuel & Purchased Power | 72,563 | 72,563 | 67,243 | 30,223 | 9,339 | 51,096 | Upgrade
|
| Operations & Maintenance | 1,193 | 1,193 | 1,021 | 861 | 1,084 | 2,487 | Upgrade
|
| Selling, General & Admin | 1,897 | 1,897 | 2,596 | 2,543 | 10,097 | 6,142 | Upgrade
|
| Depreciation & Amortization | 2,713 | 2,713 | 2,852 | 2,767 | 2,363 | 5,503 | Upgrade
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| Other Operating Expenses | 42,408 | 42,408 | 40,059 | 39,794 | 39,060 | 56,237 | Upgrade
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| Total Operating Expenses | 120,774 | 120,774 | 113,771 | 76,188 | 61,943 | 121,465 | Upgrade
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| Operating Income | 5,295 | 5,295 | 4,927 | 31,535 | 44,269 | 3,464 | Upgrade
|
| Interest Expense | -1,003 | -1,003 | -963 | -977 | -1,278 | -2,702 | Upgrade
|
| Interest Income | 727 | 727 | 491 | 448 | 676 | 778 | Upgrade
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| Net Interest Expense | -276 | -276 | -472 | -529 | -602 | -1,924 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | - | - | 268 | Upgrade
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| Other Non-Operating Income (Expenses) | 66 | 66 | 202 | -185 | -187 | -3,487 | Upgrade
|
| EBT Excluding Unusual Items | 5,085 | 5,085 | 4,657 | 30,821 | 43,480 | -1,679 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | -927 | -1,892 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | -177 | Upgrade
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| Asset Writedown | -1,381 | -1,381 | -2,592 | -18 | -436 | -1,745 | Upgrade
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| Pretax Income | 3,704 | 3,704 | 2,065 | 30,803 | 42,117 | -5,493 | Upgrade
|
| Income Tax Expense | 991 | 991 | 412 | 1,139 | 1,550 | 983 | Upgrade
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| Earnings From Continuing Ops. | 2,713 | 2,713 | 1,653 | 29,664 | 40,567 | -6,476 | Upgrade
|
| Earnings From Discontinued Ops. | - | - | - | -28,570 | -49,769 | - | Upgrade
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| Net Income | 2,713 | 2,713 | 1,653 | 1,094 | -9,202 | -6,476 | Upgrade
|
| Net Income to Common | 2,713 | 2,713 | 1,653 | 1,094 | -9,202 | -6,476 | Upgrade
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| Net Income Growth | 91.99% | 64.13% | 51.10% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 17,207 | 17,207 | 17,207 | 14,301 | 17,207 | 17,207 | Upgrade
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| Shares Outstanding (Diluted) | 17,207 | 17,207 | 17,207 | 14,301 | 17,207 | 17,207 | Upgrade
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| Shares Change (YoY) | 27.48% | - | 20.32% | -16.89% | - | - | Upgrade
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| EPS (Basic) | 0.16 | 0.16 | 0.10 | 0.08 | -0.53 | -0.38 | Upgrade
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| EPS (Diluted) | 0.16 | 0.16 | 0.10 | 0.08 | -0.53 | -0.38 | Upgrade
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| EPS Growth | 50.60% | 64.13% | 25.58% | - | - | - | Upgrade
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| Free Cash Flow | -3,825 | -3,825 | 1,701 | 4,205 | -14,777 | -2,784 | Upgrade
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| Free Cash Flow Per Share | -0.22 | -0.22 | 0.10 | 0.29 | -0.86 | -0.16 | Upgrade
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| Profit Margin | 2.15% | 2.15% | 1.39% | 1.02% | -8.66% | -5.18% | Upgrade
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| Free Cash Flow Margin | -3.03% | -3.03% | 1.43% | 3.90% | -13.91% | -2.23% | Upgrade
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| EBITDA | 7,736 | 7,736 | 7,535 | 33,944 | 46,335 | 8,967 | Upgrade
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| EBITDA Margin | 6.14% | 6.14% | 6.35% | 31.51% | 43.63% | 7.18% | Upgrade
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| D&A For EBITDA | 2,441 | 2,441 | 2,608 | 2,409 | 2,066 | 5,503 | Upgrade
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| EBIT | 5,295 | 5,295 | 4,927 | 31,535 | 44,269 | 3,464 | Upgrade
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| EBIT Margin | 4.20% | 4.20% | 4.15% | 29.27% | 41.68% | 2.77% | Upgrade
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| Effective Tax Rate | 26.75% | 26.75% | 19.95% | 3.70% | 3.68% | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.