Kamchatskenergo Income Statement

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Operating Revenue	17,353	15,038	13,834	15,220	12,535	11,647
Other Revenue	23,842	21,236	18,942	16,008	14,407	10,528
Revenue	41,195	36,274	32,776	31,228	26,942	22,175
Revenue Growth (YoY)	18.00%	10.67%	4.96%	15.91%	21.50%	13.89%
Fuel & Purchased Power	17,676	17,540	14,597	12,547	12,004	8,098
Operations & Maintenance	791	831	827	726	758	564
Selling, General & Admin	3,141	2,984	2,712	2,351	1,340	1,089
Depreciation & Amortization	1,551	1,346	883	728	605	469
Other Operating Expenses	12,903	12,275	11,263	11,106	9,673	9,352
Total Operating Expenses	36,062	34,976	30,282	27,458	24,380	19,572
Operating Income	5,133	1,298	2,494	3,770	2,562	2,603
Interest Expense	-672	-900	-704	-712	-756	-515
Interest Income	288	569	225	148	201	183
Net Interest Expense	-384	-331	-479	-564	-555	-332
Currency Exchange Gain (Loss)	1	1	1	6	-	-
Other Non-Operating Income (Expenses)	-4	-79	-191	-38	-216	-106
EBT Excluding Unusual Items	4,746	889	1,825	3,174	1,791	2,165
Gain (Loss) on Sale of Investments	-	-	-	-	-1,182	-996
Asset Writedown	831	831	2,487	-	-151	-64
Pretax Income	5,577	1,720	4,312	3,174	458	1,105
Income Tax Expense	899	449	958	896	83	367
Earnings From Continuing Ops.	4,678	1,271	3,354	2,278	375	738
Net Income	4,678	1,271	3,354	2,278	375	738
Net Income to Common	4,678	1,271	3,354	2,278	375	738
Net Income Growth	40.90%	-62.10%	47.23%	507.47%	-49.19%	-85.79%
Shares Outstanding (Basic)	48,901	48,901	48,901	48,901	42,235	42,008
Shares Outstanding (Diluted)	48,901	48,901	48,901	48,901	42,235	42,008
Shares Change (YoY)	-	-	-	15.78%	0.54%	-
EPS (Basic)	0.10	0.03	0.07	0.05	0.01	0.02
EPS (Diluted)	0.10	0.03	0.07	0.05	0.01	0.02
EPS Growth	40.91%	-62.10%	47.24%	424.70%	-49.46%	-85.80%
Free Cash Flow	-1,960	-2,328	1,131	738	-159	-83
Free Cash Flow Per Share	-0.04	-0.05	0.02	0.01	-0.00	-0.00
Profit Margin	11.36%	3.50%	10.23%	7.29%	1.39%	3.33%
Free Cash Flow Margin	-4.76%	-6.42%	3.45%	2.36%	-0.59%	-0.37%
EBITDA	6,527	2,487	3,247	4,353	3,016	3,072
EBITDA Margin	15.84%	6.86%	9.91%	13.94%	11.19%	13.85%
D&A For EBITDA	1,394	1,189	753	583	454	469
EBIT	5,133	1,298	2,494	3,770	2,562	2,603
EBIT Margin	12.46%	3.58%	7.61%	12.07%	9.51%	11.74%
Effective Tax Rate	16.12%	26.11%	22.22%	28.23%	18.12%	33.21%

Updated Jun 30, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.