Kaluga Power Sale Company (MOEX:KLSB)
Russia · Delayed Price · Currency is RUB 8.69
+0.05 (0.58%)
At close: Jul 8, 2022
Kaluga Power Sale Company Income Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 32,190 | 29,954 | 27,336 | 25,344 | 24,578 | 22,458 | Upgrade | |
Revenue Growth (YoY) | 14.17% | 9.58% | 7.86% | 3.12% | 9.44% | 0.99% | Upgrade |
Fuel & Purchased Power | 16,331 | 15,144 | 13,785 | 7,484 | 7,275 | 6,079 | Upgrade |
Operations & Maintenance | 116.4 | 97.23 | 137.64 | 116.18 | 100.59 | - | Upgrade |
Selling, General & Admin | 56.21 | 54.88 | 43.02 | 85.97 | 73.86 | 118.46 | Upgrade |
Depreciation & Amortization | 454.73 | 453.01 | 162.7 | 155.29 | 170.26 | 121.28 | Upgrade |
Provision for Bad Debts | 21.12 | -52.38 | 559.2 | 352.82 | 209.06 | 292.87 | Upgrade |
Other Operating Expenses | 14,255 | 13,312 | 12,130 | 16,535 | 16,230 | 15,413 | Upgrade |
Total Operating Expenses | 31,235 | 29,008 | 26,818 | 24,729 | 24,058 | 22,024 | Upgrade |
Operating Income | 954.76 | 945.42 | 517.99 | 615.09 | 519.3 | 433.86 | Upgrade |
Interest Expense | -824.86 | -708.49 | -459.37 | -579.12 | -500.46 | -356.69 | Upgrade |
Interest Income | 306.38 | 191.6 | 78.71 | 110.48 | 89.35 | 20.83 | Upgrade |
Net Interest Expense | -518.48 | -516.89 | -380.67 | -468.64 | -411.11 | -335.86 | Upgrade |
Other Non-Operating Income (Expenses) | -38.91 | -39.9 | - | - | - | - | Upgrade |
EBT Excluding Unusual Items | 397.37 | 388.63 | 137.32 | 146.45 | 108.19 | 98.01 | Upgrade |
Gain (Loss) on Sale of Investments | -110.01 | -111.46 | 0.63 | -20.05 | - | -1.35 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.09 | Upgrade |
Other Unusual Items | - | 0.66 | - | - | - | - | Upgrade |
Pretax Income | 287.36 | 277.82 | 137.95 | 126.4 | 108.19 | 96.75 | Upgrade |
Income Tax Expense | 151.88 | 153.87 | 24.88 | 29.62 | 21.82 | 18.89 | Upgrade |
Earnings From Continuing Ops. | 135.49 | 123.95 | 113.07 | 96.78 | 86.37 | 77.86 | Upgrade |
Net Income | 135.49 | 123.95 | 113.07 | 96.78 | 86.37 | 77.86 | Upgrade |
Net Income to Common | 135.49 | 123.95 | 113.07 | 96.78 | 86.37 | 77.86 | Upgrade |
Net Income Growth | 10.15% | 9.63% | 16.82% | 12.06% | 10.93% | 25.05% | Upgrade |
Shares Outstanding (Basic) | 74 | 75 | 75 | 75 | 75 | 75 | Upgrade |
Shares Outstanding (Diluted) | 74 | 75 | 75 | 75 | 75 | 75 | Upgrade |
Shares Change (YoY) | -0.96% | -0.64% | - | - | - | - | Upgrade |
EPS (Basic) | 1.82 | 1.66 | 1.51 | 1.29 | 1.15 | 1.04 | Upgrade |
EPS (Diluted) | 1.82 | 1.66 | 1.51 | 1.29 | 1.15 | 1.04 | Upgrade |
EPS Growth | 11.22% | 10.33% | 16.82% | 12.06% | 10.93% | 25.05% | Upgrade |
Free Cash Flow | 460.89 | 140.17 | 359.94 | 106.22 | 348.19 | 265.24 | Upgrade |
Free Cash Flow Per Share | 6.20 | 1.88 | 4.79 | 1.42 | 4.64 | 3.53 | Upgrade |
Profit Margin | 0.42% | 0.41% | 0.41% | 0.38% | 0.35% | 0.35% | Upgrade |
Free Cash Flow Margin | 1.43% | 0.47% | 1.32% | 0.42% | 1.42% | 1.18% | Upgrade |
EBITDA | 1,382 | 1,371 | 657.2 | 770.38 | 689.56 | 555.14 | Upgrade |
EBITDA Margin | 4.29% | 4.58% | 2.40% | 3.04% | 2.81% | 2.47% | Upgrade |
D&A For EBITDA | 427.01 | 425.29 | 139.22 | 155.29 | 170.26 | 121.28 | Upgrade |
EBIT | 954.76 | 945.42 | 517.99 | 615.09 | 519.3 | 433.86 | Upgrade |
EBIT Margin | 2.97% | 3.16% | 1.90% | 2.43% | 2.11% | 1.93% | Upgrade |
Effective Tax Rate | 52.85% | 55.38% | 18.04% | 23.43% | 20.17% | 19.52% | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.