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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Operating Revenue | 14,664 | 14,798 | 11,923 | 11,986 | 10,859 | Upgrade
|
Other Revenue | 1,442 | 1,766 | 2,426 | 2,771 | 2,513 | Upgrade
|
| 16,106 | 16,564 | 14,349 | 14,757 | 13,372 | Upgrade
| |
Revenue Growth (YoY) | -2.77% | 15.44% | -2.77% | 10.36% | -21.16% | Upgrade
|
Fuel & Purchased Power | 6,729 | 6,191 | 4,306 | 4,608 | 4,933 | Upgrade
|
Operations & Maintenance | 368 | 318 | 146 | 141 | 154 | Upgrade
|
Selling, General & Admin | 646 | 431 | 666 | 409 | 434 | Upgrade
|
Depreciation & Amortization | 805 | 1,663 | 1,129 | 746 | 386 | Upgrade
|
Other Operating Expenses | 9,514 | 8,010 | 7,712 | 7,706 | 6,502 | Upgrade
|
Total Operating Expenses | 18,062 | 16,613 | 13,959 | 13,610 | 12,409 | Upgrade
|
Operating Income | -1,956 | -49 | 390 | 1,147 | 963 | Upgrade
|
Interest Expense | -1,645 | -2,017 | -421 | -272 | -198 | Upgrade
|
Interest Income | 552 | 39 | 40 | 18 | 14 | Upgrade
|
Net Interest Expense | -1,093 | -1,978 | -381 | -254 | -184 | Upgrade
|
Income (Loss) on Equity Investments | -9 | 100 | -17 | 17 | - | Upgrade
|
Other Non-Operating Income (Expenses) | -44 | - | -57 | -117 | -45 | Upgrade
|
EBT Excluding Unusual Items | -3,102 | -1,927 | -65 | 793 | 734 | Upgrade
|
Gain (Loss) on Sale of Investments | -92 | 7 | - | 12 | -2 | Upgrade
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Gain (Loss) on Sale of Assets | 1,395 | 34 | - | - | - | Upgrade
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Asset Writedown | -2,130 | -127 | -3,099 | 2,330 | 516 | Upgrade
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Pretax Income | -3,929 | -2,013 | -3,164 | 3,135 | 1,248 | Upgrade
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Income Tax Expense | -447 | -620 | -603 | 650 | 318 | Upgrade
|
Net Income | -3,482 | -1,393 | -2,561 | 2,485 | 930 | Upgrade
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Net Income to Common | -3,482 | -1,393 | -2,561 | 2,485 | 930 | Upgrade
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Net Income Growth | - | - | - | 167.20% | 13.41% | Upgrade
|
Shares Outstanding (Basic) | 610 | 610 | 610 | 610 | 610 | Upgrade
|
Shares Outstanding (Diluted) | 610 | 610 | 610 | 610 | 610 | Upgrade
|
Shares Change (YoY) | - | - | - | - | 0.08% | Upgrade
|
EPS (Basic) | -5.71 | -2.28 | -4.20 | 4.07 | 1.52 | Upgrade
|
EPS (Diluted) | -5.71 | -2.28 | -4.20 | 4.07 | 1.52 | Upgrade
|
EPS Growth | - | - | - | 167.20% | 13.32% | Upgrade
|
Free Cash Flow | 579 | -1,624 | -2,966 | 819 | 660 | Upgrade
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Free Cash Flow Per Share | 0.95 | -2.66 | -4.86 | 1.34 | 1.08 | Upgrade
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Profit Margin | -21.62% | -8.41% | -17.85% | 16.84% | 6.96% | Upgrade
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Free Cash Flow Margin | 3.60% | -9.80% | -20.67% | 5.55% | 4.94% | Upgrade
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EBITDA | -1,483 | 482 | 963 | 1,439 | 1,204 | Upgrade
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EBITDA Margin | -9.21% | 2.91% | 6.71% | 9.75% | 9.00% | Upgrade
|
D&A For EBITDA | 473 | 531 | 573 | 292 | 241 | Upgrade
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EBIT | -1,956 | -49 | 390 | 1,147 | 963 | Upgrade
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EBIT Margin | -12.14% | -0.30% | 2.72% | 7.77% | 7.20% | Upgrade
|
Effective Tax Rate | - | - | - | 20.73% | 25.48% | Upgrade
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Updated Feb 29, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.