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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Operating Revenue | 697,408 | 663,772 | 579,817 | 510,325 | 418,558 | 406,033 |
Other Revenue | 80,932 | 77,541 | 63,059 | 58,970 | 49,923 | 54,111 |
| 778,340 | 741,313 | 642,876 | 569,295 | 468,481 | 460,144 | |
Revenue Growth (YoY) | 17.16% | 15.31% | 12.93% | 21.52% | 1.81% | 7.11% |
Fuel & Purchased Power | 235,284 | 232,818 | 227,858 | 195,978 | 170,873 | 143,430 |
Operations & Maintenance | 10,058 | 10,036 | 9,876 | 8,629 | 6,727 | 7,242 |
Selling, General & Admin | 37,755 | 36,170 | 31,676 | 28,397 | 22,833 | 22,223 |
Depreciation & Amortization | 43,828 | 41,229 | 39,535 | 34,760 | 31,633 | 31,339 |
Other Operating Expenses | 256,220 | 247,880 | 227,429 | 207,635 | 179,286 | 168,702 |
Total Operating Expenses | 583,145 | 568,133 | 536,374 | 475,399 | 411,352 | 372,936 |
Operating Income | 195,195 | 173,180 | 106,502 | 93,896 | 57,129 | 87,208 |
Interest Expense | -46,528 | -49,246 | -35,431 | -15,254 | -10,074 | -8,374 |
Interest Income | 15,257 | 17,662 | 9,543 | 3,616 | 5,378 | 4,876 |
Net Interest Expense | -31,271 | -31,584 | -25,888 | -11,638 | -4,696 | -3,498 |
Income (Loss) on Equity Investments | 7,916 | 10,030 | 11,603 | 4,188 | 3,917 | 5,506 |
Currency Exchange Gain (Loss) | 313 | 241 | 562 | 102 | -97 | -80 |
Other Non-Operating Income (Expenses) | -17,560 | -19,587 | -24,874 | -6,067 | -1,982 | -4,313 |
EBT Excluding Unusual Items | 154,593 | 132,280 | 67,905 | 80,481 | 54,271 | 84,823 |
Gain (Loss) on Sale of Assets | -14 | -35 | -58 | -1,297 | -211 | 2,894 |
Asset Writedown | 44,394 | 43,468 | -94,254 | -27,119 | -19,116 | -32,813 |
Pretax Income | 198,973 | 175,713 | -26,407 | 52,065 | 34,944 | 54,904 |
Income Tax Expense | 62,837 | 57,874 | 34,755 | 19,961 | 15,619 | 12,826 |
Earnings From Continuing Ops. | 136,136 | 117,839 | -61,162 | 32,104 | 19,325 | 42,078 |
Minority Interest in Earnings | -3,951 | -3,723 | 7,026 | 1,501 | 1,751 | -476 |
Net Income | 132,185 | 114,116 | -54,136 | 33,605 | 21,076 | 41,602 |
Net Income to Common | 132,185 | 114,116 | -54,136 | 33,605 | 21,076 | 41,602 |
Net Income Growth | - | - | - | 59.45% | -49.34% | -10.25% |
Shares Outstanding (Basic) | 440,848 | 440,853 | 440,885 | 440,260 | 435,435 | 435,437 |
Shares Outstanding (Diluted) | 440,848 | 440,853 | 440,885 | 440,260 | 435,435 | 435,437 |
Shares Change (YoY) | -0.04% | -0.01% | 0.14% | 1.11% | - | 2.15% |
EPS (Basic) | 0.30 | 0.26 | -0.12 | 0.08 | 0.05 | 0.10 |
EPS (Diluted) | 0.30 | 0.26 | -0.12 | 0.08 | 0.05 | 0.10 |
EPS Growth | - | - | - | 57.70% | -49.34% | -12.14% |
Free Cash Flow | -111,753 | -113,637 | -82,154 | -89,428 | -45,866 | 21,462 |
Free Cash Flow Per Share | -0.25 | -0.26 | -0.19 | -0.20 | -0.10 | 0.05 |
Dividend Per Share | - | - | - | - | 0.050 | 0.053 |
Dividend Growth | - | - | - | - | -5.09% | - |
Profit Margin | 16.98% | 15.39% | -8.42% | 5.90% | 4.50% | 9.04% |
Free Cash Flow Margin | -14.36% | -15.33% | -12.78% | -15.71% | -9.79% | 4.66% |
EBITDA | 237,822 | 213,442 | 144,949 | 127,540 | 87,234 | 116,983 |
EBITDA Margin | 30.55% | 28.79% | 22.55% | 22.40% | 18.62% | 25.42% |
D&A For EBITDA | 42,627 | 40,262 | 38,447 | 33,644 | 30,105 | 29,775 |
EBIT | 195,195 | 173,180 | 106,502 | 93,896 | 57,129 | 87,208 |
EBIT Margin | 25.08% | 23.36% | 16.57% | 16.49% | 12.20% | 18.95% |
Effective Tax Rate | 31.58% | 32.94% | - | 38.34% | 44.70% | 23.36% |