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	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
Operating Revenue	725,227	663,772	579,817	510,325	418,558	406,033
Other Revenue	86,304	77,541	63,059	58,970	49,923	54,111
Revenue	811,531	741,313	642,876	569,295	468,481	460,144
Revenue Growth	18.28%	15.31%	12.93%	21.52%	1.81%	7.11%
Fuel & Purchased Power	236,807	232,818	227,858	195,978	170,873	143,430
Operations & Maintenance	9,606	10,036	9,876	8,629	6,727	7,242
Selling, General & Admin	39,608	36,170	31,676	28,397	22,833	22,223
Depreciation & Amortization	46,649	41,229	39,535	34,760	31,633	31,339
Other Operating Expenses	265,690	247,880	227,429	207,635	179,286	168,702
Total Operating Expenses	598,360	568,133	536,374	475,399	411,352	372,936
Operating Income	213,171	173,180	106,502	93,896	57,129	87,208
Interest Expense	-47,436	-49,246	-35,431	-15,254	-10,074	-8,374
Interest Income	14,546	17,662	9,543	3,616	5,378	4,876
Net Interest Expense	-32,890	-31,584	-25,888	-11,638	-4,696	-3,498
Income (Loss) on Equity Investments	7,848	10,030	11,603	4,188	3,917	5,506
Currency Exchange Gain (Loss)	254	241	562	102	-97	-80
Other Non-Operating Income (Expenses)	-20,314	-19,587	-24,874	-6,067	-1,982	-4,313
EBT Excluding Unusual Items	168,069	132,280	67,905	80,481	54,271	84,823
Gain (Loss) on Sale of Assets	1,190	-35	-58	-1,297	-211	2,894
Asset Writedown	43,737	43,468	-94,254	-27,119	-19,116	-32,813
Pretax Income	212,996	175,713	-26,407	52,065	34,944	54,904
Income Tax Expense	66,685	57,874	34,755	19,961	15,619	12,826
Earnings From Continuing Ops.	146,311	117,839	-61,162	32,104	19,325	42,078
Minority Interest in Earnings	-2,767	-3,723	7,026	1,501	1,751	-476
Net Income	143,544	114,116	-54,136	33,605	21,076	41,602
Net Income to Common	143,544	114,116	-54,136	33,605	21,076	41,602
Net Income Growth	-	-	-	59.45%	-49.34%	-10.25%
Shares Outstanding (Basic)	440,846	440,853	440,885	440,260	435,435	435,437
Shares Outstanding (Diluted)	440,846	440,853	440,885	440,260	435,435	435,437
Shares Change	-0.01%	-0.01%	0.14%	1.11%	-	2.15%
EPS (Basic)	0.33	0.26	-0.12	0.08	0.05	0.10
EPS (Diluted)	0.33	0.26	-0.12	0.08	0.05	0.10
EPS Growth	-	-	-	57.70%	-49.34%	-12.14%

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	-83,276	-113,637	-82,154	-89,428	-45,866	21,462
Free Cash Flow Per Share	-0.19	-0.26	-0.19	-0.20	-0.10	0.05
Dividend Per Share	-	-	-	-	0.050	0.053
Dividend Growth	-	-	-	-	-5.09%	0%
Profit Margin	17.69%	15.39%	-8.42%	5.90%	4.50%	9.04%
Free Cash Flow Margin	-10.26%	-15.33%	-12.78%	-15.71%	-9.79%	4.66%
EBITDA	258,386	213,442	144,949	127,540	87,234	116,983
EBITDA Margin	31.84%	28.79%	22.55%	22.40%	18.62%	25.42%
D&A For EBITDA	45,215	40,262	38,447	33,644	30,105	29,775
EBIT	213,171	173,180	106,502	93,896	57,129	87,208
EBIT Margin	26.27%	23.36%	16.57%	16.49%	12.20%	18.95%
Effective Tax Rate	31.31%	32.94%	-	38.34%	44.70%	23.36%