Lipetsk Power Sale Company (MOEX: LPSB)
Russia
· Delayed Price · Currency is RUB 8.20
-0.05 (-0.61%)
At close: Jul 8, 2022
LPSB Income Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Revenue | 12,088 | 11,256 | 10,979 | 13,791 | 23,400 | 22,094 | Upgrade
|
| Revenue Growth (YoY) | 6.92% | 2.52% | -20.39% | -41.06% | 5.91% | 4.82% | Upgrade
|
| Fuel & Purchased Power | 391.94 | - | - | - | - | - | Upgrade
|
| Operations & Maintenance | 12.26 | 13.22 | 9.74 | 12.24 | - | - | Upgrade
|
| Selling, General & Admin | 17.13 | 13.52 | 12.47 | 21.22 | 30.45 | - | Upgrade
|
| Depreciation & Amortization | 0.96 | - | - | - | - | - | Upgrade
|
| Amortization of Goodwill & Intangibles | -0.56 | - | - | - | - | - | Upgrade
|
| Provision for Bad Debts | -183.27 | - | - | - | - | - | Upgrade
|
| Other Operating Expenses | 10,865 | 10,593 | 10,850 | 14,168 | 23,193 | 21,968 | Upgrade
|
| Total Operating Expenses | 11,104 | 10,620 | 10,872 | 14,202 | 23,224 | 21,968 | Upgrade
|
| Operating Income | 984.09 | 635.72 | 106.94 | -411.12 | 175.81 | 126.15 | Upgrade
|
| Interest Expense | -2.27 | -2.57 | -3.32 | -5.11 | -3.03 | -2.21 | Upgrade
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| Interest Income | 123.55 | 59.45 | 30.62 | 36.45 | 46.23 | 40.23 | Upgrade
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| Net Interest Expense | 121.27 | 56.88 | 27.3 | 31.34 | 43.21 | 38.02 | Upgrade
|
| Other Non-Operating Income (Expenses) | 0 | 0 | 0 | - | 1.29 | 0 | Upgrade
|
| EBT Excluding Unusual Items | 1,105 | 692.59 | 134.24 | -379.79 | 220.31 | 164.17 | Upgrade
|
| Pretax Income | 1,105 | 692.59 | 134.24 | -379.79 | 220.31 | 164.17 | Upgrade
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| Income Tax Expense | 225.71 | 140.7 | 42.83 | -74.41 | 30.94 | 43.65 | Upgrade
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| Earnings From Continuing Ops. | 879.65 | 551.89 | 91.4 | -305.38 | 189.37 | 120.52 | Upgrade
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| Net Income | 879.65 | 551.89 | 91.4 | -305.38 | 189.37 | 120.52 | Upgrade
|
| Net Income to Common | 879.65 | 551.89 | 91.4 | -305.38 | 189.37 | 120.52 | Upgrade
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| Net Income Growth | 437.75% | 503.79% | - | - | 57.12% | 246.49% | Upgrade
|
| Shares Outstanding (Basic) | 156 | 156 | 156 | 156 | 156 | 157 | Upgrade
|
| Shares Outstanding (Diluted) | 156 | 156 | 156 | 156 | 156 | 157 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | -0.64% | 0.64% | Upgrade
|
| EPS (Basic) | 5.66 | 3.55 | 0.59 | -1.96 | 1.22 | 0.77 | Upgrade
|
| EPS (Diluted) | 5.66 | 3.55 | 0.59 | -1.96 | 1.22 | 0.77 | Upgrade
|
| EPS Growth | 437.75% | 503.79% | - | - | 58.13% | 244.27% | Upgrade
|
| Free Cash Flow | 343.11 | 247.19 | 384.62 | -307.44 | -128.46 | -250.88 | Upgrade
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| Free Cash Flow Per Share | 2.21 | 1.59 | 2.47 | -1.98 | -0.83 | -1.60 | Upgrade
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| Profit Margin | 7.28% | 4.90% | 0.83% | -2.21% | 0.81% | 0.55% | Upgrade
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| Free Cash Flow Margin | 2.84% | 2.20% | 3.50% | -2.23% | -0.55% | -1.14% | Upgrade
|
| EBITDA | 988.78 | 640.13 | 134.74 | -400.58 | 187.88 | 162.79 | Upgrade
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| EBITDA Margin | 8.18% | 5.69% | 1.23% | -2.90% | 0.80% | 0.74% | Upgrade
|
| D&A For EBITDA | 4.7 | 4.41 | 27.8 | 10.54 | 12.07 | 36.64 | Upgrade
|
| EBIT | 984.09 | 635.72 | 106.94 | -411.12 | 175.81 | 126.15 | Upgrade
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| EBIT Margin | 8.14% | 5.65% | 0.97% | -2.98% | 0.75% | 0.57% | Upgrade
|
| Effective Tax Rate | 20.42% | 20.32% | 31.91% | - | 14.04% | 26.59% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.