MOEX:HYDR 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	622,540	579,817	510,325	418,558	406,033	382,845
Other Revenue	65,460	63,059	58,970	49,923	54,111	46,748
Revenue	688,000	642,876	569,295	468,481	460,144	429,593
Revenue Growth (YoY)	15.89%	12.93%	21.52%	1.81%	7.11%	5.65%
Fuel & Purchased Power	233,517	227,858	195,978	170,873	143,430	127,128
Operations & Maintenance	10,558	9,876	8,629	6,727	7,242	7,109
Selling, General & Admin	33,952	31,676	28,397	22,833	22,223	23,354
Depreciation & Amortization	39,155	39,535	34,760	31,633	31,339	28,902
Other Operating Expenses	238,846	227,429	207,635	179,286	168,702	155,856
Total Operating Expenses	556,028	536,374	475,399	411,352	372,936	342,349
Operating Income	131,972	106,502	93,896	57,129	87,208	87,244
Interest Expense	-46,691	-35,431	-15,254	-10,074	-8,374	-5,312
Interest Income	14,262	9,543	3,616	5,378	4,876	4,944
Net Interest Expense	-32,429	-25,888	-11,638	-4,696	-3,498	-368
Income (Loss) on Equity Investments	11,234	11,603	4,188	3,917	5,506	144
Currency Exchange Gain (Loss)	424	562	102	-97	-80	-3,641
Other Non-Operating Income (Expenses)	-29,447	-24,874	-6,067	-1,982	-4,313	10,508
EBT Excluding Unusual Items	81,754	67,905	80,481	54,271	84,823	93,887
Gain (Loss) on Sale of Assets	209	-58	-1,297	-211	2,894	-1,469
Asset Writedown	-94,753	-94,254	-27,119	-19,116	-32,813	-26,605
Pretax Income	-12,790	-26,407	52,065	34,944	54,904	65,813
Income Tax Expense	40,426	34,755	19,961	15,619	12,826	19,206
Earnings From Continuing Ops.	-53,216	-61,162	32,104	19,325	42,078	46,607
Minority Interest in Earnings	5,522	7,026	1,501	1,751	-476	-253
Net Income	-47,694	-54,136	33,605	21,076	41,602	46,354
Net Income to Common	-47,694	-54,136	33,605	21,076	41,602	46,354
Net Income Growth	-	-	59.45%	-49.34%	-10.25%	804.29%
Shares Outstanding (Basic)	440,873	440,885	440,260	435,435	435,437	426,273
Shares Outstanding (Diluted)	440,873	440,885	440,260	435,435	435,437	426,273
Shares Change (YoY)	0.10%	0.14%	1.11%	-	2.15%	0.91%
EPS (Basic)	-0.11	-0.12	0.08	0.05	0.10	0.11
EPS (Diluted)	-0.11	-0.12	0.08	0.05	0.10	0.11
EPS Growth	-	-	57.70%	-49.34%	-12.14%	796.18%
Free Cash Flow	-93,280	-82,154	-89,428	-45,866	21,462	40,434
Free Cash Flow Per Share	-0.21	-0.19	-0.20	-0.10	0.05	0.10
Dividend Per Share	-	-	-	0.050	0.053	0.053
Dividend Growth	-	-	-	-5.09%	-	48.46%
Profit Margin	-6.93%	-8.42%	5.90%	4.50%	9.04%	10.79%
Free Cash Flow Margin	-13.56%	-12.78%	-15.71%	-9.79%	4.66%	9.41%
EBITDA	169,417	144,949	127,540	87,234	116,983	114,880
EBITDA Margin	24.63%	22.55%	22.40%	18.62%	25.42%	26.74%
D&A For EBITDA	37,445	38,447	33,644	30,105	29,775	27,636
EBIT	131,972	106,502	93,896	57,129	87,208	87,244
EBIT Margin	19.18%	16.57%	16.49%	12.20%	18.95%	20.31%
Effective Tax Rate	-	-	38.34%	44.70%	23.36%	29.18%

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