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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 |
| Revenue | 28,093 | 27,234 | 25,344 | 24,578 | 22,458 | 22,239 | Upgrade
|
| Revenue Growth (YoY) | 7.01% | 7.46% | 3.12% | 9.44% | 0.99% | 10.01% | Upgrade
|
| Fuel & Purchased Power | 8,575 | 8,088 | 7,484 | 7,275 | 6,079 | 6,845 | Upgrade
|
| Operations & Maintenance | 124.34 | 137.64 | 116.18 | 100.59 | - | - | Upgrade
|
| Selling, General & Admin | 102.45 | 95.64 | 85.97 | 73.86 | 118.46 | 140.65 | Upgrade
|
| Depreciation & Amortization | 298.26 | 162.7 | 155.29 | 170.26 | 121.28 | 137.2 | Upgrade
|
| Provision for Bad Debts | 146.03 | 559.2 | 352.82 | 209.06 | 292.87 | 98.6 | Upgrade
|
| Other Operating Expenses | 18,292 | 17,673 | 16,535 | 16,230 | 15,413 | 14,575 | Upgrade
|
| Total Operating Expenses | 27,538 | 26,716 | 24,729 | 24,058 | 22,024 | 21,797 | Upgrade
|
| Operating Income | 555.49 | 517.99 | 615.09 | 519.3 | 433.86 | 442.19 | Upgrade
|
| Interest Expense | -541.21 | -459.37 | -579.12 | -500.46 | -356.69 | -440.92 | Upgrade
|
| Interest Income | 145.96 | 78.71 | 110.48 | 89.35 | 20.83 | 32.68 | Upgrade
|
| Net Interest Expense | -395.25 | -380.67 | -468.64 | -411.11 | -335.86 | -408.25 | Upgrade
|
| EBT Excluding Unusual Items | 160.24 | 137.32 | 146.45 | 108.19 | 98.01 | 33.94 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.63 | 0.63 | -20.05 | - | -1.35 | 24.63 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.09 | 27.3 | Upgrade
|
| Pretax Income | 161.52 | 137.95 | 126.4 | 108.19 | 96.75 | 85.88 | Upgrade
|
| Income Tax Expense | 38.52 | 24.88 | 29.62 | 21.82 | 18.89 | 23.62 | Upgrade
|
| Earnings From Continuing Ops. | 123 | 113.07 | 96.78 | 86.37 | 77.86 | 62.26 | Upgrade
|
| Net Income | 123 | 113.07 | 96.78 | 86.37 | 77.86 | 62.26 | Upgrade
|
| Net Income to Common | 123 | 113.07 | 96.78 | 86.37 | 77.86 | 62.26 | Upgrade
|
| Net Income Growth | 21.26% | 16.82% | 12.06% | 10.93% | 25.05% | 608.87% | Upgrade
|
| Shares Outstanding (Basic) | 75 | 75 | 75 | 75 | 75 | 75 | Upgrade
|
| Shares Outstanding (Diluted) | 75 | 75 | 75 | 75 | 75 | 75 | Upgrade
|
| Shares Change (YoY) | -0.77% | - | - | - | - | 0.42% | Upgrade
|
| EPS (Basic) | 1.64 | 1.51 | 1.29 | 1.15 | 1.04 | 0.83 | Upgrade
|
| EPS (Diluted) | 1.64 | 1.51 | 1.29 | 1.15 | 1.04 | 0.83 | Upgrade
|
| EPS Growth | 22.20% | 16.82% | 12.06% | 10.93% | 25.05% | 605.88% | Upgrade
|
| Free Cash Flow | -14.81 | 359.94 | 106.22 | 348.19 | 265.24 | 290.48 | Upgrade
|
| Free Cash Flow Per Share | -0.20 | 4.79 | 1.41 | 4.64 | 3.53 | 3.87 | Upgrade
|
| Profit Margin | 0.44% | 0.42% | 0.38% | 0.35% | 0.35% | 0.28% | Upgrade
|
| Free Cash Flow Margin | -0.05% | 1.32% | 0.42% | 1.42% | 1.18% | 1.31% | Upgrade
|
| EBITDA | 853.75 | 680.69 | 770.38 | 689.56 | 555.14 | 563.35 | Upgrade
|
| EBITDA Margin | 3.04% | 2.50% | 3.04% | 2.81% | 2.47% | 2.53% | Upgrade
|
| D&A For EBITDA | 298.26 | 162.7 | 155.29 | 170.26 | 121.28 | 121.16 | Upgrade
|
| EBIT | 555.49 | 517.99 | 615.09 | 519.3 | 433.86 | 442.19 | Upgrade
|
| EBIT Margin | 1.98% | 1.90% | 2.43% | 2.11% | 1.93% | 1.99% | Upgrade
|
| Effective Tax Rate | 23.85% | 18.04% | 23.43% | 20.17% | 19.52% | 27.50% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.