Kamchatskenergo (MOEX: KCHE)
Russia
· Delayed Price · Currency is RUB 0.161
0.00 (0.00%)
At close: Jul 8, 2022
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 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2013 |
| Operating Revenue | 17,353 | 15,038 | 13,834 | 15,220 | 12,535 | 11,647 | Upgrade
|
| Other Revenue | 23,842 | 21,236 | 18,942 | 16,008 | 14,407 | 10,528 | Upgrade
|
| Revenue | 41,195 | 36,274 | 32,776 | 31,228 | 26,942 | 22,175 | Upgrade
|
| Revenue Growth (YoY) | 18.00% | 10.67% | 4.96% | 15.91% | 21.50% | 13.89% | Upgrade
|
| Fuel & Purchased Power | 17,676 | 17,540 | 14,597 | 12,547 | 12,004 | 8,098 | Upgrade
|
| Operations & Maintenance | 791 | 831 | 827 | 726 | 758 | 564 | Upgrade
|
| Selling, General & Admin | 3,141 | 2,984 | 2,712 | 2,351 | 1,340 | 1,089 | Upgrade
|
| Depreciation & Amortization | 1,551 | 1,346 | 883 | 728 | 605 | 469 | Upgrade
|
| Other Operating Expenses | 12,903 | 12,275 | 11,263 | 11,106 | 9,673 | 9,352 | Upgrade
|
| Total Operating Expenses | 36,062 | 34,976 | 30,282 | 27,458 | 24,380 | 19,572 | Upgrade
|
| Operating Income | 5,133 | 1,298 | 2,494 | 3,770 | 2,562 | 2,603 | Upgrade
|
| Interest Expense | -672 | -900 | -704 | -712 | -756 | -515 | Upgrade
|
| Interest Income | 288 | 569 | 225 | 148 | 201 | 183 | Upgrade
|
| Net Interest Expense | -384 | -331 | -479 | -564 | -555 | -332 | Upgrade
|
| Currency Exchange Gain (Loss) | 1 | 1 | 1 | 6 | - | - | Upgrade
|
| Other Non-Operating Income (Expenses) | -4 | -79 | -191 | -38 | -216 | -106 | Upgrade
|
| EBT Excluding Unusual Items | 4,746 | 889 | 1,825 | 3,174 | 1,791 | 2,165 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -1,182 | -996 | Upgrade
|
| Asset Writedown | 831 | 831 | 2,487 | - | -151 | -64 | Upgrade
|
| Pretax Income | 5,577 | 1,720 | 4,312 | 3,174 | 458 | 1,105 | Upgrade
|
| Income Tax Expense | 899 | 449 | 958 | 896 | 83 | 367 | Upgrade
|
| Earnings From Continuing Ops. | 4,678 | 1,271 | 3,354 | 2,278 | 375 | 738 | Upgrade
|
| Net Income | 4,678 | 1,271 | 3,354 | 2,278 | 375 | 738 | Upgrade
|
| Net Income to Common | 4,678 | 1,271 | 3,354 | 2,278 | 375 | 738 | Upgrade
|
| Net Income Growth | 40.90% | -62.10% | 47.23% | 507.47% | -49.19% | -85.79% | Upgrade
|
| Shares Outstanding (Basic) | 48,901 | 48,901 | 48,901 | 48,901 | 42,235 | 42,008 | Upgrade
|
| Shares Outstanding (Diluted) | 48,901 | 48,901 | 48,901 | 48,901 | 42,235 | 42,008 | Upgrade
|
| Shares Change (YoY) | - | - | - | 15.78% | 0.54% | - | Upgrade
|
| EPS (Basic) | 0.10 | 0.03 | 0.07 | 0.05 | 0.01 | 0.02 | Upgrade
|
| EPS (Diluted) | 0.10 | 0.03 | 0.07 | 0.05 | 0.01 | 0.02 | Upgrade
|
| EPS Growth | 40.91% | -62.11% | 47.24% | 424.70% | -49.46% | -85.79% | Upgrade
|
| Free Cash Flow | -1,960 | -2,328 | 1,131 | 738 | -159 | -83 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.05 | 0.02 | 0.02 | -0.00 | -0.00 | Upgrade
|
| Profit Margin | 11.36% | 3.50% | 10.23% | 7.29% | 1.39% | 3.33% | Upgrade
|
| Free Cash Flow Margin | -4.76% | -6.42% | 3.45% | 2.36% | -0.59% | -0.37% | Upgrade
|
| EBITDA | 6,439 | 2,487 | 3,247 | 4,353 | 3,016 | 3,072 | Upgrade
|
| EBITDA Margin | 15.63% | 6.86% | 9.91% | 13.94% | 11.19% | 13.85% | Upgrade
|
| D&A For EBITDA | 1,306 | 1,189 | 753 | 583 | 454 | 469 | Upgrade
|
| EBIT | 5,133 | 1,298 | 2,494 | 3,770 | 2,562 | 2,603 | Upgrade
|
| EBIT Margin | 12.46% | 3.58% | 7.61% | 12.07% | 9.51% | 11.74% | Upgrade
|
| Effective Tax Rate | 16.12% | 26.10% | 22.22% | 28.23% | 18.12% | 33.21% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.