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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 38,326 | 35,020 | 29,954 | 27,336 | 25,344 | 24,578 | |
Revenue Growth | 19.06% | 16.91% | 9.58% | 7.86% | 3.12% | 9.44% |
Fuel & Purchased Power | 18,270 | 18,270 | 15,144 | 13,785 | 7,484 | 7,275 |
Operations & Maintenance | 192.74 | 192.74 | 97.23 | 137.64 | 116.18 | 100.59 |
Selling, General & Admin | 66.91 | 66.91 | 54.88 | 43.02 | 85.97 | 73.86 |
Depreciation & Amortization | 468.56 | 468.56 | 453.01 | 162.7 | 155.29 | 170.26 |
Provision for Bad Debts | 393.4 | 414.98 | -52.38 | 559.2 | 352.82 | 209.06 |
Other Operating Expenses | 18,439 | 15,097 | 13,312 | 12,130 | 16,535 | 16,230 |
Total Operating Expenses | 37,831 | 34,510 | 29,008 | 26,818 | 24,729 | 24,058 |
Operating Income | 494.93 | 510.05 | 945.42 | 517.99 | 615.09 | 519.3 |
Interest Expense | -595.16 | -703.81 | -601.68 | -459.37 | -556.37 | -500.46 |
Interest Income | 381.81 | 381.81 | 191.6 | 78.71 | 110.48 | 89.35 |
Net Interest Expense | -213.35 | -322 | -410.08 | -380.67 | -445.9 | -411.11 |
Other Non-Operating Income (Expenses) | -95.06 | -2.2 | -146.72 | - | -22.75 | - |
EBT Excluding Unusual Items | 186.51 | 185.85 | 388.63 | 137.32 | 146.45 | 108.19 |
Gain (Loss) on Sale of Investments | -16.24 | -16.24 | -111.46 | 0.63 | -20.05 | - |
Other Unusual Items | -59.88 | -59.88 | 0.66 | - | - | - |
Pretax Income | 110.39 | 109.73 | 277.82 | 137.95 | 126.4 | 108.19 |
Income Tax Expense | 24.26 | 26.06 | 153.87 | 24.88 | 29.62 | 21.82 |
Earnings From Continuing Ops. | 86.13 | 83.67 | 123.95 | 113.07 | 96.78 | 86.37 |
Net Income | 86.13 | 83.67 | 123.95 | 113.07 | 96.78 | 86.37 |
Net Income to Common | 86.13 | 83.67 | 123.95 | 113.07 | 96.78 | 86.37 |
Net Income Growth | -36.43% | -32.50% | 9.63% | 16.82% | 12.06% | 10.93% |
Shares Outstanding (Basic) | 75 | 75 | 75 | 75 | 75 | 75 |
Shares Outstanding (Diluted) | 75 | 75 | 75 | 75 | 75 | 75 |
Shares Change | 1.01% | 0.64% | -0.64% | - | - | - |
EPS (Basic) | 1.14 | 1.11 | 1.66 | 1.51 | 1.29 | 1.15 |
EPS (Diluted) | 1.14 | 1.11 | 1.66 | 1.51 | 1.29 | 1.15 |
EPS Growth | -37.06% | -32.93% | 10.33% | 16.82% | 12.06% | 10.93% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 147.55 | 827.75 | 140.17 | 359.94 | 106.22 | 348.19 |
Free Cash Flow Per Share | 1.96 | 11.02 | 1.88 | 4.79 | 1.42 | 4.64 |
Profit Margin | 0.22% | 0.24% | 0.41% | 0.41% | 0.38% | 0.35% |
Free Cash Flow Margin | 0.39% | 2.36% | 0.47% | 1.32% | 0.42% | 1.42% |
EBITDA | 962.35 | 954.24 | 1,371 | 657.2 | 770.38 | 689.56 |
EBITDA Margin | 2.51% | 2.73% | 4.58% | 2.40% | 3.04% | 2.81% |
D&A For EBITDA | 467.42 | 444.19 | 425.29 | 139.22 | 155.29 | 170.26 |
EBIT | 494.93 | 510.05 | 945.42 | 517.99 | 615.09 | 519.3 |
EBIT Margin | 1.29% | 1.46% | 3.16% | 1.90% | 2.43% | 2.11% |
Effective Tax Rate | 21.98% | 23.75% | 55.38% | 18.04% | 23.43% | 20.17% |