Magadanenergo (MOEX: MAGE)
Russia
· Delayed Price · Currency is RUB 5.43
-0.04 (-0.73%)
At close: Jul 8, 2022
Magadanenergo 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 | Dec '23 Dec 31, 2023 | 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 |
| Operating Revenue | 14,798 | 14,798 | 11,923 | 11,986 | 10,859 | 11,896 | Upgrade
|
| Other Revenue | 1,766 | 1,766 | 2,426 | 2,771 | 2,513 | 5,066 | Upgrade
|
| Revenue | 16,564 | 16,564 | 14,349 | 14,757 | 13,372 | 16,962 | Upgrade
|
| Revenue Growth (YoY) | 15.44% | 15.44% | -2.76% | 10.36% | -21.16% | -20.52% | Upgrade
|
| Fuel & Purchased Power | 6,191 | 6,191 | 4,306 | 4,608 | 4,933 | 6,163 | Upgrade
|
| Operations & Maintenance | 159 | 159 | 146 | 141 | 154 | 241 | Upgrade
|
| Selling, General & Admin | 615 | 615 | 666 | 409 | 434 | 449 | Upgrade
|
| Depreciation & Amortization | 1,663 | 1,663 | 1,129 | 746 | 386 | 305 | Upgrade
|
| Other Operating Expenses | 7,944 | 7,944 | 7,712 | 7,706 | 6,502 | 6,438 | Upgrade
|
| Total Operating Expenses | 16,572 | 16,572 | 13,959 | 13,610 | 12,409 | 13,596 | Upgrade
|
| Operating Income | -8 | -8 | 390 | 1,147 | 963 | 3,366 | Upgrade
|
| Interest Expense | -2,017 | -2,017 | -421 | -272 | -198 | -246 | Upgrade
|
| Interest Income | 39 | 39 | 40 | 18 | 14 | 52 | Upgrade
|
| Net Interest Expense | -1,978 | -1,978 | -381 | -254 | -184 | -194 | Upgrade
|
| Income (Loss) on Equity Investments | 100 | 100 | -17 | 17 | - | - | Upgrade
|
| Other Non-Operating Income (Expenses) | - | - | -57 | -117 | -45 | -221 | Upgrade
|
| EBT Excluding Unusual Items | -1,886 | -1,886 | -65 | 793 | 734 | 2,951 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 12 | -2 | -27 | Upgrade
|
| Asset Writedown | -127 | -127 | -3,099 | 2,330 | 516 | -2,045 | Upgrade
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| Pretax Income | -2,013 | -2,013 | -3,164 | 3,135 | 1,248 | 879 | Upgrade
|
| Income Tax Expense | -620 | -620 | -603 | 650 | 318 | 59 | Upgrade
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| Net Income | -1,393 | -1,393 | -2,561 | 2,485 | 930 | 820 | Upgrade
|
| Net Income to Common | -1,393 | -1,393 | -2,561 | 2,485 | 930 | 820 | Upgrade
|
| Net Income Growth | - | - | - | 167.20% | 13.41% | -63.84% | Upgrade
|
| Shares Outstanding (Basic) | 610 | 610 | 610 | 610 | 610 | 610 | Upgrade
|
| Shares Outstanding (Diluted) | 610 | 610 | 610 | 610 | 610 | 610 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 0.08% | - | Upgrade
|
| EPS (Basic) | -2.28 | -2.28 | -4.20 | 4.07 | 1.52 | 1.35 | Upgrade
|
| EPS (Diluted) | -2.28 | -2.28 | -4.20 | 4.07 | 1.52 | 1.35 | Upgrade
|
| EPS Growth | - | - | - | 167.20% | 13.32% | -63.84% | Upgrade
|
| Free Cash Flow | -1,624 | -1,624 | -2,966 | 819 | 660 | 1,929 | Upgrade
|
| Free Cash Flow Per Share | -2.66 | -2.66 | -4.86 | 1.34 | 1.08 | 3.16 | Upgrade
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| Profit Margin | -8.41% | -8.41% | -17.85% | 16.84% | 6.95% | 4.83% | Upgrade
|
| Free Cash Flow Margin | -9.80% | -9.80% | -20.67% | 5.55% | 4.94% | 11.37% | Upgrade
|
| EBITDA | 523 | 523 | 963 | 1,439 | 1,204 | 3,611 | Upgrade
|
| EBITDA Margin | 3.16% | 3.16% | 6.71% | 9.75% | 9.00% | 21.29% | Upgrade
|
| D&A For EBITDA | 531 | 531 | 573 | 292 | 241 | 245 | Upgrade
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| EBIT | -8 | -8 | 390 | 1,147 | 963 | 3,366 | Upgrade
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| EBIT Margin | -0.05% | -0.05% | 2.72% | 7.77% | 7.20% | 19.84% | Upgrade
|
| Effective Tax Rate | - | - | - | 20.73% | 25.48% | 6.71% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.