Kurgan Generation Company (MOEX: KGKC)
Russia
· Delayed Price · Currency is RUB 37.60
0.00 (0.00%)
At close: Jul 8, 2022
Kurgan Generation Company Income Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 9,719 | 8,962 | 8,036 | 7,404 | 7,066 | 7,891 | Upgrade
|
| Other Revenue | 657.47 | 657.47 | 454.54 | 133.38 | 74.67 | 169.17 | Upgrade
|
| Revenue | 10,376 | 9,619 | 8,490 | 7,537 | 7,141 | 8,060 | Upgrade
|
| Revenue Growth (YoY) | 23.92% | 13.30% | 12.64% | 5.55% | -11.40% | 0.75% | Upgrade
|
| Fuel & Purchased Power | 3,263 | 3,263 | 3,143 | 2,527 | 2,747 | 3,033 | Upgrade
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| Operations & Maintenance | 253.15 | 253.15 | 235.23 | 198.26 | 102.22 | 536.46 | Upgrade
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| Selling, General & Admin | 711.72 | 667.34 | 622.08 | 421.19 | 380.66 | 346.15 | Upgrade
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| Depreciation & Amortization | 957.18 | 957.18 | 500.07 | 357.42 | 365.12 | 551.96 | Upgrade
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| Provision for Bad Debts | 137.48 | 137.48 | 59.61 | 58.04 | 123.34 | 111.55 | Upgrade
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| Other Operating Expenses | 3,795 | 3,372 | 3,464 | 3,413 | 3,026 | 3,110 | Upgrade
|
| Total Operating Expenses | 9,118 | 8,651 | 8,024 | 6,975 | 6,744 | 7,689 | Upgrade
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| Operating Income | 1,258 | 968.59 | 466.39 | 562.63 | 396.86 | 370.52 | Upgrade
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| Interest Expense | -222.5 | -223.58 | -196.9 | -225.73 | -269.15 | -221.99 | Upgrade
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| Interest Income | 26.44 | 13.31 | 21.59 | 11.11 | 44.15 | 49.15 | Upgrade
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| Net Interest Expense | -196.06 | -210.27 | -175.31 | -214.62 | -225 | -172.85 | Upgrade
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| Income (Loss) on Equity Investments | 10.15 | 10.15 | 59.09 | -34.28 | 34.54 | 39.23 | Upgrade
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| Currency Exchange Gain (Loss) | 0.09 | 0.09 | -0.08 | 0.53 | -1.93 | 0.13 | Upgrade
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| Other Non-Operating Income (Expenses) | -265.01 | 9.97 | -0.01 | - | - | - | Upgrade
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| EBT Excluding Unusual Items | 807.26 | 778.53 | 350.08 | 314.26 | 204.48 | 237.04 | Upgrade
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| Gain (Loss) on Sale of Investments | -96.86 | -96.86 | -63.07 | - | - | -111.55 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | 199.91 | - | Upgrade
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| Asset Writedown | -20.73 | -20.73 | -3.54 | -3.34 | 19.5 | -5.06 | Upgrade
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| Other Unusual Items | - | - | 180.54 | - | - | - | Upgrade
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| Pretax Income | 689.66 | 660.93 | 464.01 | 310.92 | 423.88 | 120.43 | Upgrade
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| Income Tax Expense | 208.46 | 210.4 | 158.86 | 144.88 | 115.95 | 85.81 | Upgrade
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| Earnings From Continuing Ops. | 481.2 | 450.53 | 305.15 | 166.05 | 307.93 | 34.62 | Upgrade
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| Minority Interest in Earnings | 18.11 | 18.11 | 17.7 | 9.45 | 12.89 | 4.62 | Upgrade
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| Net Income | 499.3 | 468.64 | 322.85 | 175.5 | 320.82 | 39.24 | Upgrade
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| Net Income to Common | 499.3 | 468.64 | 322.85 | 175.5 | 320.82 | 39.24 | Upgrade
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| Net Income Growth | -36.78% | 45.16% | 83.97% | -45.30% | 717.60% | -51.70% | Upgrade
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| Shares Outstanding (Basic) | 122 | 122 | 122 | 122 | 122 | 122 | Upgrade
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| Shares Outstanding (Diluted) | 122 | 122 | 122 | 122 | 122 | 122 | Upgrade
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| EPS (Basic) | 4.08 | 3.83 | 2.64 | 1.43 | 2.62 | 0.32 | Upgrade
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| EPS (Diluted) | 4.08 | 3.83 | 2.64 | 1.43 | 2.62 | 0.32 | Upgrade
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| EPS Growth | - | 45.16% | 83.97% | -45.30% | 717.60% | -51.70% | Upgrade
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| Free Cash Flow | - | 251.1 | 553.08 | 857.26 | 690.25 | -572.07 | Upgrade
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| Free Cash Flow Per Share | - | 2.05 | 4.52 | 7.00 | 5.64 | -4.67 | Upgrade
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| Dividend Per Share | - | 1.381 | 1.672 | 0.892 | 2.250 | 2.258 | Upgrade
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| Dividend Growth | - | -17.38% | 87.39% | -60.35% | -0.36% | 2.28% | Upgrade
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| Profit Margin | 4.81% | 4.87% | 3.80% | 2.33% | 4.49% | 0.49% | Upgrade
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| Free Cash Flow Margin | - | 2.61% | 6.51% | 11.37% | 9.67% | -7.10% | Upgrade
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| EBITDA | 2,025 | 1,463 | 917.23 | 850.51 | 687.89 | 771.08 | Upgrade
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| EBITDA Margin | 19.52% | 15.21% | 10.80% | 11.28% | 9.63% | 9.57% | Upgrade
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| D&A For EBITDA | 766.94 | 494.8 | 450.83 | 287.88 | 291.03 | 400.56 | Upgrade
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| EBIT | 1,258 | 968.59 | 466.39 | 562.63 | 396.86 | 370.52 | Upgrade
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| EBIT Margin | 12.12% | 10.07% | 5.49% | 7.46% | 5.56% | 4.60% | Upgrade
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| Effective Tax Rate | 30.23% | 31.83% | 34.24% | 46.60% | 27.35% | 71.25% | Upgrade
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| Revenue as Reported | 10,196 | 10,196 | 8,689 | 7,537 | 7,141 | 8,060 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.