Federal Hydro-Generating Company - RusHydro (MOEX:HYDR)

MOEX:HYDR Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	524,040	510,325	418,558	406,033	382,845	366,642
Other Revenue	61,138	58,970	49,923	54,111	46,748	39,983
Revenue	585,178	569,295	468,481	460,144	429,593	406,625
Revenue Growth (YoY)	18.07%	21.52%	1.81%	7.11%	5.65%	1.55%
Fuel & Purchased Power	206,102	195,978	170,873	143,430	127,128	120,826
Operations & Maintenance	8,771	8,629	6,727	7,242	7,109	7,621
Selling, General & Admin	29,077	28,397	22,833	22,223	23,354	28,632
Depreciation & Amortization	36,534	34,760	31,633	31,339	28,902	25,686
Other Operating Expenses	215,735	207,635	179,286	168,702	155,856	151,236
Total Operating Expenses	496,219	475,399	411,352	372,936	342,349	334,001
Operating Income	88,959	93,896	57,129	87,208	87,244	72,624
Interest Expense	-20,748	-15,254	-10,074	-8,374	-5,312	-8,935
Interest Income	4,440	3,616	5,378	4,876	4,944	5,824
Net Interest Expense	-16,308	-11,638	-4,696	-3,498	-368	-3,111
Income (Loss) on Equity Investments	4,713	4,188	3,917	5,506	144	-2,757
Currency Exchange Gain (Loss)	412	102	-97	-80	-3,641	1,920
Other Non-Operating Income (Expenses)	-10,494	-6,067	-1,982	-4,313	10,508	651
EBT Excluding Unusual Items	67,282	80,481	54,271	84,823	93,887	69,327
Gain (Loss) on Sale of Investments	-	-	-	-	-	-4,309
Gain (Loss) on Sale of Assets	-995	-1,297	-211	2,894	-1,469	-1,582
Asset Writedown	-26,190	-27,119	-19,116	-32,813	-26,605	-55,577
Pretax Income	40,097	52,065	34,944	54,904	65,813	7,859
Income Tax Expense	18,721	19,961	15,619	12,826	19,206	7,216
Earnings From Continuing Ops.	21,376	32,104	19,325	42,078	46,607	643
Minority Interest in Earnings	1,932	1,501	1,751	-476	-253	4,483
Net Income	23,308	33,605	21,076	41,602	46,354	5,126
Net Income to Common	23,308	33,605	21,076	41,602	46,354	5,126
Net Income Growth	-17.77%	59.45%	-49.34%	-10.25%	804.29%	-83.59%
Shares Outstanding (Basic)	440,290	440,260	435,435	435,437	426,273	422,437
Shares Outstanding (Diluted)	440,290	440,260	435,435	435,437	426,273	422,437
Shares Change (YoY)	0.84%	1.11%	-	2.15%	0.91%	-
EPS (Basic)	0.05	0.08	0.05	0.10	0.11	0.01
EPS (Diluted)	0.05	0.08	0.05	0.10	0.11	0.01
EPS Growth	-18.45%	57.70%	-49.34%	-12.14%	796.18%	-83.59%
Free Cash Flow	-51,318	-89,639	-45,866	21,462	40,434	897
Free Cash Flow Per Share	-0.12	-0.20	-0.10	0.05	0.10	0.00
Dividend Per Share	-	-	0.050	0.053	0.053	0.036
Dividend Growth	-	-	-5.09%	-	48.46%	-2.73%
Profit Margin	3.98%	5.90%	4.50%	9.04%	10.79%	1.26%
Free Cash Flow Margin	-8.77%	-15.75%	-9.79%	4.66%	9.41%	0.22%
EBITDA	124,096	127,540	87,234	116,983	114,880	97,271
EBITDA Margin	21.21%	22.40%	18.62%	25.42%	26.74%	23.92%
D&A For EBITDA	35,137	33,644	30,105	29,775	27,636	24,647
EBIT	88,959	93,896	57,129	87,208	87,244	72,624
EBIT Margin	15.20%	16.49%	12.20%	18.95%	20.31%	17.86%
Effective Tax Rate	46.69%	38.34%	44.70%	23.36%	29.18%	91.82%

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