Rosseti Kuban PJSC (MOEX: KUBE)
Russia
· Delayed Price · Currency is RUB 56.90
0.00 (0.00%)
At close: Jul 8, 2022
Rosseti Kuban PJSC 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 | Sep '24 Sep 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 | 82,842 | 75,079 | 64,243 | 58,015 | 49,562 | 51,077 | Upgrade
|
| Revenue Growth (YoY) | 12.19% | 16.87% | 10.74% | 17.06% | -2.97% | 9.94% | Upgrade
|
| Operations & Maintenance | 2,189 | 1,987 | 962.95 | 838.17 | 863.35 | 1,639 | Upgrade
|
| Selling, General & Admin | 66.51 | 17.09 | 5.86 | 22.96 | 13.32 | 9.83 | Upgrade
|
| Provision for Bad Debts | 158.68 | 321.82 | 625.29 | 535.91 | 387.16 | 73.16 | Upgrade
|
| Other Operating Expenses | 68,508 | 62,479 | 53,583 | 51,963 | 47,707 | 43,746 | Upgrade
|
| Total Operating Expenses | 70,922 | 64,805 | 55,177 | 53,360 | 48,971 | 45,467 | Upgrade
|
| Operating Income | 11,920 | 10,274 | 9,067 | 4,655 | 590.83 | 5,610 | Upgrade
|
| Interest Expense | -3,196 | -2,101 | -2,430 | -1,926 | -2,053 | -1,865 | Upgrade
|
| Interest Income | 1,960 | 439.45 | 106.19 | 26.47 | 29.64 | 67.63 | Upgrade
|
| Net Interest Expense | -1,236 | -1,662 | -2,324 | -1,899 | -2,023 | -1,797 | Upgrade
|
| Other Non-Operating Income (Expenses) | 63.47 | 225.97 | 7.07 | 6.01 | 2.13 | -23.77 | Upgrade
|
| EBT Excluding Unusual Items | 10,747 | 8,838 | 6,750 | 2,761 | -1,430 | 3,789 | Upgrade
|
| Gain (Loss) on Sale of Assets | 267.17 | 263.57 | 223.14 | 38.73 | 142.23 | 346.65 | Upgrade
|
| Asset Writedown | 0.01 | - | - | -0.25 | -4.98 | -0.01 | Upgrade
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| Insurance Settlements | 560.31 | 188.76 | 566.63 | 160.75 | 230.67 | 64.35 | Upgrade
|
| Other Unusual Items | 16.48 | 40.8 | 11 | - | 17.12 | 0.87 | Upgrade
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| Pretax Income | 11,591 | 9,331 | 7,550 | 2,961 | -1,045 | 4,200 | Upgrade
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| Income Tax Expense | 3,207 | 2,513 | 1,852 | 1,096 | 194.95 | 1,180 | Upgrade
|
| Net Income | 8,384 | 6,818 | 5,698 | 1,864 | -1,240 | 3,021 | Upgrade
|
| Net Income to Common | 8,384 | 6,818 | 5,698 | 1,864 | -1,240 | 3,021 | Upgrade
|
| Net Income Growth | 8.28% | 19.65% | 205.63% | - | - | 277.65% | Upgrade
|
| Shares Outstanding (Basic) | 398 | 381 | 350 | 342 | 335 | 312 | Upgrade
|
| Shares Outstanding (Diluted) | 398 | 381 | 350 | 342 | 335 | 312 | Upgrade
|
| Shares Change (YoY) | 8.91% | 8.87% | 2.26% | 2.27% | 7.28% | 2.69% | Upgrade
|
| EPS (Basic) | 21.06 | 17.89 | 16.28 | 5.45 | -3.71 | 9.68 | Upgrade
|
| EPS (Diluted) | 21.06 | 17.89 | 16.28 | 5.45 | -3.71 | 9.68 | Upgrade
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| EPS Growth | -0.58% | 9.90% | 198.88% | - | - | 267.77% | Upgrade
|
| Free Cash Flow | 6,502 | 8,110 | 4,002 | 4,105 | 290.02 | -1,820 | Upgrade
|
| Free Cash Flow Per Share | 16.34 | 21.28 | 11.44 | 11.99 | 0.87 | -5.84 | Upgrade
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| Dividend Per Share | 4.874 | 4.874 | 7.485 | 2.713 | - | 1.903 | Upgrade
|
| Dividend Growth | 143.44% | -34.88% | 175.92% | - | - | 302.52% | Upgrade
|
| Profit Margin | 10.12% | 9.08% | 8.87% | 3.21% | -2.50% | 5.91% | Upgrade
|
| Free Cash Flow Margin | 7.85% | 10.80% | 6.23% | 7.08% | 0.59% | -3.56% | Upgrade
|
| EBITDA | 17,384 | 15,326 | 13,778 | 9,001 | 4,850 | 9,299 | Upgrade
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| EBITDA Margin | 20.98% | 20.41% | 21.45% | 15.52% | 9.78% | 18.21% | Upgrade
|
| D&A For EBITDA | 5,464 | 5,052 | 4,711 | 4,347 | 4,259 | 3,689 | Upgrade
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| EBIT | 11,920 | 10,274 | 9,067 | 4,655 | 590.83 | 5,610 | Upgrade
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| EBIT Margin | 14.39% | 13.68% | 14.11% | 8.02% | 1.19% | 10.98% | Upgrade
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| Effective Tax Rate | 27.67% | 26.93% | 24.53% | 37.03% | - | 28.09% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.