EL5-Energo Income Statement

Financials in millions RUB. Fiscal year is January - December.

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	81,081	68,557	60,815	50,481	48,249
Revenue Growth (YoY)	18.27%	12.73%	20.47%	4.63%	9.56%
Operations & Maintenance	1,378	1,613	1,584	1,006	943.62
Selling, General & Admin	15.46	20.31	17.3	-	-
Provision for Bad Debts	-34.37	-481.19	204.62	53.9	161.46
Other Operating Expenses	67,098	56,558	50,283	43,540	42,226
Total Operating Expenses	68,457	57,710	52,089	44,600	43,332
Operating Income	12,624	10,847	8,727	5,882	4,917
Interest Expense	-4,570	-4,438	-3,204	-1,423	-908.54
Interest Income	495.24	463.85	282.17	542.76	429.99
Net Interest Expense	-4,075	-3,974	-2,922	-880.68	-478.55
Currency Exchange Gain (Loss)	19.27	-0.45	312.13	-818.89	428.67
Other Non-Operating Income (Expenses)	-197.7	-569.42	-122.83	154.11	-162.22
EBT Excluding Unusual Items	8,370	6,302	5,994	4,336	4,705
Asset Writedown	6,067	-1,357	-130.15	-29,460	-1,461
Pretax Income	14,437	4,945	5,864	-25,124	3,245
Income Tax Expense	3,744	402.51	1,240	-4,906	664.86
Earnings From Continuing Ops.	10,693	4,542	4,624	-20,218	2,580
Minority Interest in Earnings	8.41	0.73	9.45	12.92	18.87
Net Income	10,701	4,543	4,634	-20,205	2,599
Net Income to Common	10,701	4,543	4,634	-20,205	2,599
Net Income Growth	135.55%	-1.96%	-	-	-28.51%
Shares Outstanding (Basic)	35,372	35,372	35,372	35,372	35,372
Shares Outstanding (Diluted)	35,372	35,372	35,372	35,372	35,372
EPS (Basic)	0.30	0.13	0.13	-0.57	0.07
EPS (Diluted)	0.30	0.13	0.13	-0.57	0.07
EPS Growth	135.55%	-1.96%	-	-	-28.51%
Free Cash Flow	12,025	7,193	3,212	-1,615	-10,742
Free Cash Flow Per Share	0.34	0.20	0.09	-0.05	-0.30
Profit Margin	13.20%	6.63%	7.62%	-40.02%	5.39%
Free Cash Flow Margin	14.83%	10.49%	5.28%	-3.20%	-22.26%
EBITDA	17,727	13,865	11,712	9,119	7,560
EBITDA Margin	21.86%	20.23%	19.26%	18.06%	15.67%
D&A For EBITDA	5,103	3,019	2,985	3,237	2,642
EBIT	12,624	10,847	8,727	5,882	4,917
EBIT Margin	15.57%	15.82%	14.35%	11.65%	10.19%
Effective Tax Rate	25.93%	8.14%	21.14%	-	20.49%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.