Kamchatskenergo (MOEX:KCHE)
Russia · Delayed Price · Currency is RUB 0.1605
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 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 | 24,631 | 22,319 | 21,915 | 18,380 | 15,038 | 13,834 |
Other Revenue | 34,948 | 29,204 | 25,291 | 24,567 | 21,236 | 18,942 |
| 59,579 | 51,523 | 47,206 | 42,947 | 36,274 | 32,776 | |
Revenue Growth | 28.09% | 9.14% | 9.92% | 18.40% | 10.67% | 4.96% |
Fuel & Purchased Power | 23,871 | 24,524 | 25,716 | 18,999 | 17,540 | 14,597 |
Operations & Maintenance | 752 | 839 | 966 | 874 | 831 | 827 |
Selling, General & Admin | 3,980 | 3,827 | 3,622 | 3,148 | 2,984 | 2,712 |
Depreciation & Amortization | 2,274 | 2,229 | 1,910 | 1,804 | 1,346 | 883 |
Other Operating Expenses | 16,946 | 16,004 | 14,892 | 13,274 | 12,275 | 11,263 |
Total Operating Expenses | 47,823 | 47,423 | 47,106 | 38,099 | 34,976 | 30,282 |
Operating Income | 11,756 | 4,100 | 100 | 4,848 | 1,298 | 2,494 |
Interest Expense | -2,083 | -1,990 | -1,702 | -840 | -900 | -704 |
Interest Income | 496 | 525 | 733 | 265 | 569 | 225 |
Net Interest Expense | -1,587 | -1,465 | -969 | -575 | -331 | -479 |
Currency Exchange Gain (Loss) | - | - | - | - | - | 1 |
Other Non-Operating Income (Expenses) | -413 | -574 | -23 | -62 | -78 | -191 |
EBT Excluding Unusual Items | 9,756 | 2,061 | -892 | 4,211 | 889 | 1,825 |
Gain (Loss) on Sale of Investments | 197 | - | - | - | - | - |
Asset Writedown | -1,724 | -1,724 | - | 338 | 831 | 2,487 |
Pretax Income | 8,229 | 337 | -892 | 4,549 | 1,720 | 4,312 |
Income Tax Expense | 2,215 | 367 | -73 | 572 | 449 | 958 |
Earnings From Continuing Ops. | 6,014 | -30 | -819 | 3,977 | 1,271 | 3,354 |
Net Income | 6,014 | -30 | -819 | 3,977 | 1,271 | 3,354 |
Net Income to Common | 6,014 | -30 | -819 | 3,977 | 1,271 | 3,354 |
Net Income Growth | - | - | - | 212.90% | -62.10% | 47.23% |
Shares Outstanding (Basic) | 60,859 | 58,451 | 58,403 | 53,636 | 48,901 | 48,901 |
Shares Outstanding (Diluted) | 60,859 | 58,451 | 58,403 | 53,636 | 48,901 | 48,901 |
Shares Change | 4.21% | 0.08% | 8.89% | 9.68% | - | - |
EPS (Basic) | 0.10 | -0.00 | -0.01 | 0.07 | 0.03 | 0.07 |
EPS (Diluted) | 0.10 | -0.00 | -0.01 | 0.07 | 0.03 | 0.07 |
EPS Growth | - | - | - | 185.28% | -62.10% | 47.24% |
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 | 10,193 | 2,302 | 523 | -2,921 | -2,328 | 1,131 |
Free Cash Flow Per Share | 0.17 | 0.04 | 0.01 | -0.05 | -0.05 | 0.02 |
Profit Margin | 10.09% | -0.06% | -1.74% | 9.26% | 3.50% | 10.23% |
Free Cash Flow Margin | 17.11% | 4.47% | 1.11% | -6.80% | -6.42% | 3.45% |
EBITDA | 13,759 | 6,141 | 1,818 | 6,475 | 2,487 | 3,247 |
EBITDA Margin | 23.09% | 11.92% | 3.85% | 15.08% | 6.86% | 9.91% |
D&A For EBITDA | 2,003 | 2,041 | 1,718 | 1,627 | 1,189 | 753 |
EBIT | 11,756 | 4,100 | 100 | 4,848 | 1,298 | 2,494 |
EBIT Margin | 19.73% | 7.96% | 0.21% | 11.29% | 3.58% | 7.61% |
Effective Tax Rate | 26.92% | 108.90% | - | 12.57% | 26.11% | 22.22% |