EL5-Energo (MOEX:ELFV)
Russia · Delayed Price · Currency is RUB 0.4790
+0.0182 (3.95%)
At close: Jul 8, 2022
EL5-Energo Income Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 100,041 | 81,081 | 68,557 | 60,815 | 50,481 | 48,249 | |
Revenue Growth | 35.74% | 18.27% | 12.73% | 20.47% | 4.63% | 9.56% |
Fuel & Purchased Power | 13,750 | - | - | - | - | - |
Operations & Maintenance | 1,337 | 1,378 | 1,613 | 1,584 | 1,006 | 943.62 |
Selling, General & Admin | 875.6 | 15.46 | 20.31 | 17.3 | - | - |
Depreciation & Amortization | 1,491 | - | - | - | - | - |
Provision for Bad Debts | 384.08 | -34.37 | -481.19 | 204.62 | 53.9 | 161.46 |
Other Operating Expenses | 71,625 | 67,098 | 56,558 | 50,283 | 43,540 | 42,226 |
Total Operating Expenses | 89,463 | 68,457 | 57,710 | 52,089 | 44,600 | 43,332 |
Operating Income | 10,578 | 12,624 | 10,847 | 8,727 | 5,882 | 4,917 |
Interest Expense | -4,714 | -4,570 | -4,438 | -3,204 | -1,423 | -908.54 |
Interest Income | 658.31 | 495.24 | 463.85 | 282.17 | 542.76 | 429.99 |
Net Interest Expense | -4,056 | -4,075 | -3,974 | -2,922 | -880.68 | -478.55 |
Currency Exchange Gain (Loss) | -9.97 | 19.27 | -0.45 | 312.13 | -818.89 | 428.67 |
Other Non-Operating Income (Expenses) | -216.48 | -197.7 | -569.42 | -122.83 | 154.11 | -162.22 |
EBT Excluding Unusual Items | 6,296 | 8,370 | 6,302 | 5,994 | 4,336 | 4,705 |
Asset Writedown | 6,042 | 6,067 | -1,357 | -130.15 | -29,460 | -1,461 |
Pretax Income | 12,337 | 14,437 | 4,945 | 5,864 | -25,124 | 3,245 |
Income Tax Expense | 3,179 | 3,744 | 402.51 | 1,240 | -4,906 | 664.86 |
Earnings From Continuing Ops. | 9,158 | 10,693 | 4,542 | 4,624 | -20,218 | 2,580 |
Minority Interest in Earnings | 23.09 | 8.41 | 0.73 | 9.45 | 12.92 | 18.87 |
Net Income | 9,181 | 10,701 | 4,543 | 4,634 | -20,205 | 2,599 |
Net Income to Common | 9,181 | 10,701 | 4,543 | 4,634 | -20,205 | 2,599 |
Net Income Growth | 101.14% | 135.55% | -1.96% | - | - | -28.51% |
Shares Outstanding (Basic) | 41,870 | 35,372 | 35,372 | 35,372 | 35,372 | 35,372 |
Shares Outstanding (Diluted) | 41,870 | 35,372 | 35,372 | 35,372 | 35,372 | 35,372 |
Shares Change | 18.36% | - | - | - | - | - |
EPS (Basic) | 0.22 | 0.30 | 0.13 | 0.13 | -0.57 | 0.07 |
EPS (Diluted) | 0.22 | 0.30 | 0.13 | 0.13 | -0.57 | 0.07 |
EPS Growth | 69.95% | 135.55% | -1.96% | - | - | -28.51% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 17,064 | 12,025 | 7,193 | 3,212 | -1,615 | -10,742 |
Free Cash Flow Per Share | 0.41 | 0.34 | 0.20 | 0.09 | -0.05 | -0.30 |
Profit Margin | 9.18% | 13.20% | 6.63% | 7.62% | -40.02% | 5.39% |
Free Cash Flow Margin | 17.06% | 14.83% | 10.49% | 5.28% | -3.20% | -22.26% |
EBITDA | 17,102 | 17,727 | 13,865 | 11,712 | 9,119 | 7,560 |
EBITDA Margin | 17.09% | 21.86% | 20.23% | 19.26% | 18.06% | 15.67% |
D&A For EBITDA | 6,524 | 5,103 | 3,019 | 2,985 | 3,237 | 2,642 |
EBIT | 10,578 | 12,624 | 10,847 | 8,727 | 5,882 | 4,917 |
EBIT Margin | 10.57% | 15.57% | 15.82% | 14.35% | 11.65% | 10.19% |
Effective Tax Rate | 25.77% | 25.93% | 8.14% | 21.14% | - | 20.49% |