FAR-EASTERN ENERGY COMPANY (MOEX:DVEC)
0.8600
-0.0170 (-1.94%)
At close: Jul 8, 2022
MOEX:DVEC 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 |
Operating Revenue | 177,188 | 183,510 | 163,483 | 126,069 | 118,698 | 107,723 |
| 177,188 | 183,510 | 163,483 | 126,069 | 118,698 | 107,723 | |
Revenue Growth (YoY) | 5.26% | 12.25% | 29.68% | 6.21% | 10.19% | 1.42% |
Fuel & Purchased Power | 94,578 | 107,863 | 99,594 | 72,563 | 67,243 | 30,223 |
Operations & Maintenance | 1,451 | 1,451 | 1,475 | 1,193 | 1,021 | 861 |
Selling, General & Admin | 4,410 | 3,866 | 3,113 | 2,419 | 2,596 | 2,543 |
Depreciation & Amortization | 4,287 | 4,100 | 3,253 | 2,713 | 2,852 | 2,767 |
Other Operating Expenses | 68,172 | 60,800 | 50,821 | 41,886 | 40,059 | 39,794 |
Total Operating Expenses | 172,898 | 178,080 | 158,256 | 120,774 | 113,771 | 76,188 |
Operating Income | 4,290 | 5,430 | 5,227 | 5,295 | 4,927 | 31,535 |
Interest Expense | -1,233 | -1,170 | -794 | -1,003 | -963 | -977 |
Interest Income | 2,327 | 1,667 | 569 | 727 | 491 | 448 |
Net Interest Expense | 1,094 | 497 | -225 | -276 | -472 | -529 |
Other Non-Operating Income (Expenses) | 15 | 1,179 | 1,306 | 66 | 202 | -185 |
EBT Excluding Unusual Items | 5,399 | 7,106 | 6,308 | 5,085 | 4,657 | 30,821 |
Asset Writedown | -1,961 | -1,961 | - | -1,381 | -2,592 | -18 |
Pretax Income | 3,438 | 5,145 | 6,308 | 3,704 | 2,065 | 30,803 |
Income Tax Expense | 1,488 | 2,095 | 1,559 | 991 | 412 | 1,139 |
Earnings From Continuing Ops. | 1,950 | 3,050 | 4,749 | 2,713 | 1,653 | 29,664 |
Earnings From Discontinued Ops. | - | - | - | - | - | -28,570 |
Net Income to Company | 1,950 | 3,050 | 4,749 | 2,713 | 1,653 | 1,094 |
Minority Interest in Earnings | -106 | -290 | - | - | - | - |
Net Income | 1,844 | 2,760 | 4,749 | 2,713 | 1,653 | 1,094 |
Net Income to Common | 1,844 | 2,760 | 4,749 | 2,713 | 1,653 | 1,094 |
Net Income Growth | -39.64% | -41.88% | 75.05% | 64.13% | 51.10% | - |
Shares Outstanding (Basic) | 17,207 | 17,207 | 17,207 | 17,207 | 17,207 | 14,301 |
Shares Outstanding (Diluted) | 17,207 | 17,207 | 17,207 | 17,207 | 17,207 | 14,301 |
Shares Change (YoY) | - | - | - | - | 20.32% | -16.89% |
EPS (Basic) | 0.11 | 0.16 | 0.28 | 0.16 | 0.10 | 0.08 |
EPS (Diluted) | 0.11 | 0.16 | 0.28 | 0.16 | 0.10 | 0.08 |
EPS Growth | -39.64% | -41.88% | 75.05% | 64.13% | 25.58% | - |
Free Cash Flow | 3,298 | 2,080 | -4,628 | -3,825 | 1,701 | 4,205 |
Free Cash Flow Per Share | 0.19 | 0.12 | -0.27 | -0.22 | 0.10 | 0.29 |
Dividend Per Share | 0.167 | 0.167 | - | - | - | - |
Profit Margin | 1.04% | 1.50% | 2.90% | 2.15% | 1.39% | 1.02% |
Free Cash Flow Margin | 1.86% | 1.13% | -2.83% | -3.03% | 1.43% | 3.90% |
EBITDA | 8,265 | 9,313 | 8,209 | 7,736 | 7,535 | 33,944 |
EBITDA Margin | 4.67% | 5.08% | 5.02% | 6.14% | 6.35% | 31.51% |
D&A For EBITDA | 3,975 | 3,883 | 2,982 | 2,441 | 2,608 | 2,409 |
EBIT | 4,290 | 5,430 | 5,227 | 5,295 | 4,927 | 31,535 |
EBIT Margin | 2.42% | 2.96% | 3.20% | 4.20% | 4.15% | 29.27% |
Effective Tax Rate | 43.28% | 40.72% | 24.71% | 26.76% | 19.95% | 3.70% |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.