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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 9,416 | 9,325 | 8,966 | 8,036 | 7,404 |
Other Revenue | - | - | - | 454.54 | 133.38 |
| 9,416 | 9,325 | 8,966 | 8,490 | 7,537 | |
Revenue Growth | 0.98% | 4.00% | 5.60% | 12.64% | 5.55% |
Fuel & Purchased Power | 3,722 | 3,722 | 3,263 | 3,143 | 2,527 |
Operations & Maintenance | 414.38 | 387.64 | 253.15 | 235.23 | 198.26 |
Selling, General & Admin | 829.02 | 742.79 | 693.06 | 622.08 | 421.19 |
Depreciation & Amortization | 956.21 | 819.09 | 957.18 | 500.07 | 357.42 |
Provision for Bad Debts | 813.46 | 32.14 | 137.48 | 59.61 | 58.04 |
Other Operating Expenses | 2,921 | 2,911 | 2,683 | 3,464 | 3,413 |
Total Operating Expenses | 9,657 | 8,615 | 7,987 | 8,024 | 6,975 |
Operating Income | -240.93 | 709.63 | 978.59 | 466.39 | 562.63 |
Interest Expense | -317.4 | -198.48 | -223.58 | -196.9 | -225.73 |
Interest Income | 23.33 | 21.39 | 13.31 | 21.59 | 11.11 |
Net Interest Expense | -294.07 | -177.1 | -210.27 | -175.31 | -214.62 |
Income (Loss) on Equity Investments | - | - | 10.15 | 59.09 | -34.28 |
Currency Exchange Gain (Loss) | 3.11 | -0.09 | 0.09 | -0.08 | 0.53 |
Other Non-Operating Income (Expenses) | - | - | - | -0.01 | - |
EBT Excluding Unusual Items | -531.89 | 532.45 | 778.56 | 350.08 | 314.26 |
Gain (Loss) on Sale of Investments | - | -19.28 | -96.86 | -63.07 | - |
Gain (Loss) on Sale of Assets | -1.86 | -9.5 | - | - | - |
Asset Writedown | 75.89 | -0.99 | -20.76 | -3.54 | -3.34 |
Other Unusual Items | - | - | - | 180.54 | - |
Pretax Income | -457.86 | 502.68 | 660.93 | 464.01 | 310.92 |
Income Tax Expense | -142.17 | 349.05 | 210.4 | 158.86 | 144.88 |
Earnings From Continuing Ops. | -315.69 | 153.63 | 450.53 | 305.15 | 166.05 |
Minority Interest in Earnings | 38.44 | -28.77 | 18.11 | 17.7 | 9.45 |
Net Income | -277.25 | 124.86 | 468.64 | 322.85 | 175.5 |
Preferred Dividends & Other Adjustments | 90.53 | 43.98 | - | - | - |
Net Income to Common | -367.78 | 80.88 | 468.64 | 322.85 | 175.5 |
Net Income Growth | - | -82.74% | 45.16% | 83.97% | -45.30% |
Shares Outstanding (Basic) | 122 | 122 | 122 | 122 | 122 |
Shares Outstanding (Diluted) | 122 | 122 | 122 | 122 | 122 |
Shares Change | - | - | - | - | - |
EPS (Basic) | -3.00 | 0.66 | 3.83 | 2.64 | 1.43 |
EPS (Diluted) | -3.00 | 0.66 | 3.83 | 2.64 | 1.43 |
EPS Growth | - | -82.74% | 45.16% | 83.97% | -45.30% |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 709.64 | 528.95 | 251.1 | 553.08 | 857.26 |
Free Cash Flow Per Share | 5.79 | 4.32 | 2.05 | 4.52 | 7.00 |
Dividend Per Share | - | 1.302 | 1.381 | 1.672 | 0.892 |
Dividend Growth | - | -5.71% | -17.38% | 87.39% | -60.35% |
Profit Margin | -3.91% | 0.87% | 5.23% | 3.80% | 2.33% |
Free Cash Flow Margin | 7.54% | 5.67% | 2.80% | 6.51% | 11.37% |
EBITDA | 696.88 | 1,496 | 1,473 | 917.23 | 850.51 |
EBITDA Margin | 7.40% | 16.04% | 16.43% | 10.80% | 11.28% |
D&A For EBITDA | 937.81 | 786.41 | 494.8 | 450.83 | 287.88 |
EBIT | -240.93 | 709.63 | 978.59 | 466.39 | 562.63 |
EBIT Margin | -2.56% | 7.61% | 10.91% | 5.49% | 7.46% |
Effective Tax Rate | - | 69.44% | 31.83% | 34.24% | 46.59% |
Revenue as Reported | 11,129 | 10,568 | 10,196 | 8,689 | 7,537 |