Rosseti Lenenergo (MOEX:LSNG)

Rosseti Lenenergo Income Statement

Financials in millions RUB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	131,045	122,720	108,842	95,198	93,506	82,708
Revenue Growth (YoY)	13.52%	12.75%	14.33%	1.81%	13.06%	0.05%
Operations & Maintenance	3,425	3,059	2,888	1,627	1,678	-
Selling, General & Admin	108.09	202.83	209.05	43.21	106.42	-
Provision for Bad Debts	42.1	125.04	-165.64	318.43	-196.32	1.06
Other Operating Expenses	82,062	75,962	67,064	65,118	63,043	61,195
Total Operating Expenses	85,638	79,349	69,995	67,107	64,631	61,196
Operating Income	45,408	43,371	38,847	28,091	28,875	21,511
Interest Expense	-294.42	-141.84	-157	-265.74	-521.92	-2,111
Interest Income	6,737	5,036	1,762	1,328	625.25	412.78
Net Interest Expense	6,443	4,894	1,605	1,062	103.33	-1,698
Other Non-Operating Income (Expenses)	-1.68	-1.77	-6.19	-	24.53	-
EBT Excluding Unusual Items	51,849	48,263	40,446	29,153	29,002	19,813
Gain (Loss) on Sale of Investments	-687.99	-896.94	792.52	-1,522	-504.77	-
Gain (Loss) on Sale of Assets	-429.17	-459.83	-522.83	-219.33	-612.96	-
Asset Writedown	-20,866	-20,866	-16,338	-3,490	-11,407	-4,905
Insurance Settlements	81.78	85.04	64.12	14.97	42.21	-
Pretax Income	29,948	26,126	24,442	23,937	16,520	14,908
Income Tax Expense	7,376	4,972	4,552	4,073	3,332	2,905
Earnings From Continuing Ops.	22,572	21,154	19,890	19,864	13,188	12,004
Minority Interest in Earnings	2.23	-	-	-	-	1.2
Net Income	22,575	21,154	19,890	19,864	13,188	12,005
Net Income to Common	22,575	21,154	19,890	19,864	13,188	12,005
Net Income Growth	-11.09%	6.36%	0.13%	50.62%	9.86%	0.36%
Shares Outstanding (Basic)	8,559	8,559	8,559	8,559	8,559	8,575
Shares Outstanding (Diluted)	8,559	8,559	8,559	8,559	8,559	8,575
Shares Change (YoY)	-	-	-	-	-0.18%	-0.49%
EPS (Basic)	2.64	2.47	2.32	2.32	1.54	1.40
EPS (Diluted)	2.64	2.47	2.32	2.32	1.54	1.40
EPS Growth	-11.09%	6.36%	0.13%	50.62%	10.05%	0.85%
Free Cash Flow	10,891	17,093	12,376	15,960	5,048	181.21
Free Cash Flow Per Share	1.27	2.00	1.45	1.86	0.59	0.02
Dividend Per Share	0.428	0.428	0.425	0.502	0.348	0.263
Dividend Growth	0.75%	0.75%	-15.41%	44.38%	32.48%	177.30%
Profit Margin	17.23%	17.24%	18.27%	20.87%	14.10%	14.52%
Free Cash Flow Margin	8.31%	13.93%	11.37%	16.77%	5.40%	0.22%
EBITDA	65,038	62,588	58,692	46,338	42,238	34,829
EBITDA Margin	49.63%	51.00%	53.92%	48.68%	45.17%	42.11%
D&A For EBITDA	19,630	19,217	19,844	18,247	13,364	13,318
EBIT	45,408	43,371	38,847	28,091	28,875	21,511
EBIT Margin	34.65%	35.34%	35.69%	29.51%	30.88%	26.01%
Effective Tax Rate	24.63%	19.03%	18.62%	17.02%	20.17%	19.48%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.