Magadanenergo Income Statement

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	14,664	14,798	11,923	11,986	10,859
Other Revenue	1,442	1,766	2,426	2,771	2,513
Revenue	16,106	16,564	14,349	14,757	13,372
Revenue Growth (YoY)	-2.77%	15.44%	-2.77%	10.36%	-21.16%
Fuel & Purchased Power	6,729	6,191	4,306	4,608	4,933
Operations & Maintenance	368	318	146	141	154
Selling, General & Admin	646	431	666	409	434
Depreciation & Amortization	805	1,663	1,129	746	386
Other Operating Expenses	9,514	8,010	7,712	7,706	6,502
Total Operating Expenses	18,062	16,613	13,959	13,610	12,409
Operating Income	-1,956	-49	390	1,147	963
Interest Expense	-1,645	-2,017	-421	-272	-198
Interest Income	552	39	40	18	14
Net Interest Expense	-1,093	-1,978	-381	-254	-184
Income (Loss) on Equity Investments	-9	100	-17	17	-
Other Non-Operating Income (Expenses)	-44	-	-57	-117	-45
EBT Excluding Unusual Items	-3,102	-1,927	-65	793	734
Gain (Loss) on Sale of Investments	-92	7	-	12	-2
Gain (Loss) on Sale of Assets	1,395	34	-	-	-
Asset Writedown	-2,130	-127	-3,099	2,330	516
Pretax Income	-3,929	-2,013	-3,164	3,135	1,248
Income Tax Expense	-447	-620	-603	650	318
Net Income	-3,482	-1,393	-2,561	2,485	930
Net Income to Common	-3,482	-1,393	-2,561	2,485	930
Net Income Growth	-	-	-	167.20%	13.41%
Shares Outstanding (Basic)	610	610	610	610	610
Shares Outstanding (Diluted)	610	610	610	610	610
Shares Change (YoY)	-	-	-	-	0.08%
EPS (Basic)	-5.71	-2.28	-4.20	4.07	1.52
EPS (Diluted)	-5.71	-2.28	-4.20	4.07	1.52
EPS Growth	-	-	-	167.20%	13.32%
Free Cash Flow	579	-1,624	-2,966	819	660
Free Cash Flow Per Share	0.95	-2.66	-4.86	1.34	1.08
Profit Margin	-21.62%	-8.41%	-17.85%	16.84%	6.96%
Free Cash Flow Margin	3.60%	-9.80%	-20.67%	5.55%	4.94%
EBITDA	-1,483	482	963	1,439	1,204
EBITDA Margin	-9.21%	2.91%	6.71%	9.75%	9.00%
D&A For EBITDA	473	531	573	292	241
EBIT	-1,956	-49	390	1,147	963
EBIT Margin	-12.14%	-0.30%	2.72%	7.77%	7.20%
Effective Tax Rate	-	-	-	20.73%	25.48%

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.