Inter RAO UES (MOEX:IRAO)

Inter RAO UES Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019
Revenue	1,638,542	1,548,447	1,359,799	1,264,996	986,292	1,032,120
Revenue Growth (YoY)	14.55%	13.87%	7.49%	28.26%	-4.44%	7.22%
Fuel & Purchased Power	183,530	178,723	159,797	136,478	517,416	538,308
Operations & Maintenance	12,529	11,767	10,693	9,182	10,532	10,929
Selling, General & Admin	19,020	19,434	12,868	12,604	10,838	10,815
Depreciation & Amortization	38,150	35,862	30,409	26,236	28,969	28,002
Provision for Bad Debts	6,152	5,576	3,112	9,897	5,459	7,050
Other Operating Expenses	1,245,012	1,169,222	1,003,142	930,733	331,012	333,707
Total Operating Expenses	1,504,393	1,420,584	1,220,021	1,125,130	904,226	928,811
Operating Income	134,149	127,863	139,778	139,866	82,066	103,309
Interest Expense	-11,872	-11,666	-10,379	-10,824	-8,022	-6,008
Interest Income	90,309	82,672	43,242	38,839	13,501	15,034
Net Interest Expense	78,437	71,006	32,863	28,015	5,479	9,026
Income (Loss) on Equity Investments	4,463	3,082	10,082	5,908	3,013	2,410
Currency Exchange Gain (Loss)	-1,333	-333	540	-280	7,115	-4,139
Other Non-Operating Income (Expenses)	-414	-387	-138	-1,679	54	-1,823
EBT Excluding Unusual Items	215,302	201,231	183,125	171,830	97,727	108,783
Impairment of Goodwill	-	-	-	-620	-	-
Gain (Loss) on Sale of Investments	899	899	-	3,911	49	-2,205
Gain (Loss) on Sale of Assets	-63	-63	-	502	-	-148
Asset Writedown	-20,694	-19,795	-14,894	-29,672	-1,575	-2,649
Pretax Income	195,444	182,272	168,231	145,951	96,201	103,781
Income Tax Expense	44,577	34,810	32,304	28,505	20,736	21,851
Earnings From Continuing Ops.	150,867	147,462	135,927	117,446	75,465	81,930
Minority Interest in Earnings	-3,373	-3,243	-2,815	-2,147	-476	-299
Net Income	147,494	144,219	133,112	115,299	74,989	81,631
Net Income to Common	147,494	144,219	133,112	115,299	74,989	81,631
Net Income Growth	1.81%	8.34%	15.45%	53.75%	-8.14%	15.34%
Shares Outstanding (Basic)	70,400	71,701	73,538	73,539	73,541	73,630
Shares Outstanding (Diluted)	70,400	71,701	73,538	73,539	73,541	73,630
Shares Change (YoY)	-3.92%	-2.50%	-0.00%	-0.00%	-0.12%	-7.33%
EPS (Basic)	2.10	2.01	1.81	1.57	1.02	1.11
EPS (Diluted)	2.10	2.01	1.81	1.53	1.02	1.11
EPS Growth	5.97%	11.12%	18.46%	49.85%	-8.03%	24.43%
Free Cash Flow	-43,511	492	55,753	71,864	73,197	84,790
Free Cash Flow Per Share	-0.62	0.01	0.76	0.98	0.99	1.15
Dividend Per Share	0.354	0.354	0.326	0.284	0.181	0.196
Dividend Growth	8.52%	8.52%	14.93%	56.97%	-7.89%	14.31%
Profit Margin	9.00%	9.31%	9.79%	9.12%	7.60%	7.91%
Free Cash Flow Margin	-2.66%	0.03%	4.10%	5.68%	7.42%	8.21%
EBITDA	161,155	152,600	159,715	157,293	104,511	126,353
EBITDA Margin	9.84%	9.86%	11.74%	12.43%	10.60%	12.24%
D&A For EBITDA	27,006	24,737	19,937	17,427	22,445	23,044
EBIT	134,149	127,863	139,778	139,866	82,066	103,309
EBIT Margin	8.19%	8.26%	10.28%	11.06%	8.32%	10.01%
Effective Tax Rate	22.81%	19.10%	19.20%	19.53%	21.55%	21.05%

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