Kurgan Generation Company (MOEX: KGKC)

Kurgan Generation Company Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	9,126	8,962	8,036	7,404	7,066	7,891
Other Revenue	1,134	657.47	454.54	133.38	74.67	169.17
Revenue	10,259	9,619	8,490	7,537	7,141	8,060
Revenue Growth (YoY)	9.37%	13.30%	12.64%	5.55%	-11.40%	0.75%
Fuel & Purchased Power	3,263	3,263	3,143	2,527	2,747	3,033
Operations & Maintenance	253.15	253.15	235.23	198.26	102.22	536.46
Selling, General & Admin	667.34	667.34	622.08	421.19	380.66	346.15
Depreciation & Amortization	957.18	957.18	500.07	357.42	365.12	551.96
Provision for Bad Debts	137.48	137.48	59.61	58.04	123.34	111.55
Other Operating Expenses	3,642	3,372	3,464	3,413	3,026	3,110
Total Operating Expenses	8,921	8,651	8,024	6,975	6,744	7,689
Operating Income	1,339	968.59	466.39	562.63	396.86	370.52
Interest Expense	-229.41	-223.58	-196.9	-225.73	-269.15	-221.99
Interest Income	13.31	13.31	21.59	11.11	44.15	49.15
Net Interest Expense	-216.1	-210.27	-175.31	-214.62	-225	-172.85
Income (Loss) on Equity Investments	-0.9	10.15	59.09	-34.28	34.54	39.23
Currency Exchange Gain (Loss)	0.09	0.09	-0.08	0.53	-1.93	0.13
Other Non-Operating Income (Expenses)	-5.36	9.97	-0.01	-	-	-
EBT Excluding Unusual Items	1,117	778.53	350.08	314.26	204.48	237.04
Gain (Loss) on Sale of Investments	-96.86	-96.86	-63.07	-	-	-111.55
Gain (Loss) on Sale of Assets	-	-	-	-	199.91	-
Asset Writedown	-20.73	-20.73	-3.54	-3.34	19.5	-5.06
Other Unusual Items	-	-	180.54	-	-	-
Pretax Income	999.02	660.93	464.01	310.92	423.88	120.43
Income Tax Expense	219.61	210.4	158.86	144.88	115.95	85.81
Earnings From Continuing Ops.	779.42	450.53	305.15	166.05	307.93	34.62
Minority Interest in Earnings	18.34	18.11	17.7	9.45	12.89	4.62
Net Income	797.76	468.64	322.85	175.5	320.82	39.24
Net Income to Common	797.76	468.64	322.85	175.5	320.82	39.24
Net Income Growth	51.33%	45.16%	83.97%	-45.30%	717.60%	-51.70%
Shares Outstanding (Basic)	131	122	122	122	122	122
Shares Outstanding (Diluted)	131	122	122	122	122	122
Shares Change (YoY)	6.54%	-	-	-	-	-
EPS (Basic)	6.11	3.83	2.64	1.43	2.62	0.32
EPS (Diluted)	6.11	3.83	2.64	1.43	2.62	0.32
EPS Growth	34.74%	45.16%	83.97%	-45.30%	717.60%	-51.70%
Free Cash Flow	1,368	251.1	553.08	857.26	690.25	-572.07
Free Cash Flow Per Share	10.48	2.05	4.52	7.00	5.64	-4.67
Dividend Per Share	1.381	1.381	1.672	0.892	2.250	2.258
Dividend Growth	-17.38%	-17.38%	87.39%	-60.35%	-0.36%	2.28%
Profit Margin	7.78%	4.87%	3.80%	2.33%	4.49%	0.49%
Free Cash Flow Margin	13.33%	2.61%	6.51%	11.37%	9.67%	-7.10%
EBITDA	2,020	1,463	917.23	850.51	687.89	771.08
EBITDA Margin	19.69%	15.21%	10.80%	11.28%	9.63%	9.57%
D&A For EBITDA	680.79	494.8	450.83	287.88	291.03	400.56
EBIT	1,339	968.59	466.39	562.63	396.86	370.52
EBIT Margin	13.05%	10.07%	5.49%	7.46%	5.56%	4.60%
Effective Tax Rate	21.98%	31.83%	34.24%	46.60%	27.35%	71.25%
Revenue as Reported	10,836	10,196	8,689	7,537	7,141	8,060

Source: S&P Capital IQ. Utility template. Financial Sources.