Federal Hydro-Generating Company - RusHydro (MOEX:HYDR)
Russia
· Delayed Price · Currency is RUB 0.8030
+0.0060 (0.75%)
At close: Jul 8, 2022
MOEX:HYDR Income Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Operating Revenue | 579,817 | 510,325 | 418,558 | 406,033 | 382,845 | Upgrade
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| Other Revenue | 63,059 | 58,970 | 49,923 | 54,111 | 46,748 | Upgrade
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| Revenue | 642,876 | 569,295 | 468,481 | 460,144 | 429,593 | Upgrade
|
| Revenue Growth (YoY) | 12.93% | 21.52% | 1.81% | 7.11% | 5.65% | Upgrade
|
| Fuel & Purchased Power | - | 195,978 | 170,873 | 143,430 | 127,128 | Upgrade
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| Operations & Maintenance | - | 8,629 | 6,727 | 7,242 | 7,109 | Upgrade
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| Selling, General & Admin | - | 28,397 | 22,833 | 22,223 | 23,354 | Upgrade
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| Depreciation & Amortization | - | 34,760 | 31,633 | 31,339 | 28,902 | Upgrade
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| Other Operating Expenses | 537,499 | 207,635 | 179,286 | 168,702 | 155,856 | Upgrade
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| Total Operating Expenses | 537,499 | 475,399 | 411,352 | 372,936 | 342,349 | Upgrade
|
| Operating Income | 105,377 | 93,896 | 57,129 | 87,208 | 87,244 | Upgrade
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| Interest Expense | -61,030 | -15,254 | -10,074 | -8,374 | -5,312 | Upgrade
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| Interest Income | - | 3,616 | 5,378 | 4,876 | 4,944 | Upgrade
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| Net Interest Expense | -61,030 | -11,638 | -4,696 | -3,498 | -368 | Upgrade
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| Income (Loss) on Equity Investments | 11,603 | 4,188 | 3,917 | 5,506 | 144 | Upgrade
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| Currency Exchange Gain (Loss) | - | 102 | -97 | -80 | -3,641 | Upgrade
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| Other Non-Operating Income (Expenses) | 10,830 | -6,067 | -1,982 | -4,313 | 10,508 | Upgrade
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| EBT Excluding Unusual Items | 66,780 | 80,481 | 54,271 | 84,823 | 93,887 | Upgrade
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| Gain (Loss) on Sale of Assets | - | -1,297 | -211 | 2,894 | -1,469 | Upgrade
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| Asset Writedown | -93,187 | -27,119 | -19,116 | -32,813 | -26,605 | Upgrade
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| Pretax Income | -26,407 | 52,065 | 34,944 | 54,904 | 65,813 | Upgrade
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| Income Tax Expense | 34,755 | 19,961 | 15,619 | 12,826 | 19,206 | Upgrade
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| Earnings From Continuing Ops. | -61,162 | 32,104 | 19,325 | 42,078 | 46,607 | Upgrade
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| Minority Interest in Earnings | 7,026 | 1,501 | 1,751 | -476 | -253 | Upgrade
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| Net Income | -54,136 | 33,605 | 21,076 | 41,602 | 46,354 | Upgrade
|
| Net Income to Common | -54,136 | 33,605 | 21,076 | 41,602 | 46,354 | Upgrade
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| Net Income Growth | - | 59.45% | -49.34% | -10.25% | 804.29% | Upgrade
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| Shares Outstanding (Basic) | 440,885 | 440,260 | 435,435 | 435,437 | 426,273 | Upgrade
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| Shares Outstanding (Diluted) | 440,885 | 440,260 | 435,435 | 435,437 | 426,273 | Upgrade
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| Shares Change (YoY) | 0.14% | 1.11% | - | 2.15% | 0.91% | Upgrade
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| EPS (Basic) | -0.12 | 0.08 | 0.05 | 0.10 | 0.11 | Upgrade
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| EPS (Diluted) | -0.12 | 0.08 | 0.05 | 0.10 | 0.11 | Upgrade
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| EPS Growth | - | 57.70% | -49.34% | -12.14% | 796.18% | Upgrade
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| Free Cash Flow | -82,154 | -89,639 | -45,866 | 21,462 | 40,434 | Upgrade
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| Free Cash Flow Per Share | -0.19 | -0.20 | -0.10 | 0.05 | 0.10 | Upgrade
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| Dividend Per Share | - | - | 0.050 | 0.053 | 0.053 | Upgrade
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| Dividend Growth | - | - | -5.09% | - | 48.46% | Upgrade
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| Profit Margin | -8.42% | 5.90% | 4.50% | 9.04% | 10.79% | Upgrade
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| Free Cash Flow Margin | -12.78% | -15.75% | -9.79% | 4.66% | 9.41% | Upgrade
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| EBITDA | 144,912 | 127,540 | 87,234 | 116,983 | 114,880 | Upgrade
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| EBITDA Margin | 22.54% | 22.40% | 18.62% | 25.42% | 26.74% | Upgrade
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| D&A For EBITDA | 39,535 | 33,644 | 30,105 | 29,775 | 27,636 | Upgrade
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| EBIT | 105,377 | 93,896 | 57,129 | 87,208 | 87,244 | Upgrade
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| EBIT Margin | 16.39% | 16.49% | 12.20% | 18.95% | 20.31% | Upgrade
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| Effective Tax Rate | - | 38.34% | 44.70% | 23.36% | 29.18% | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.