Magadanenergo Income Statement

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	23,500	14,664	14,798	11,923	11,986
Other Revenue	3,800	2,057	1,766	2,426	2,771
Revenue	27,300	16,721	16,564	14,349	14,757
Revenue Growth (YoY)	63.27%	0.95%	15.44%	-2.77%	10.36%
Fuel & Purchased Power	8,987	6,729	6,191	4,306	4,608
Operations & Maintenance	225	191	318	146	141
Selling, General & Admin	601	560	431	666	409
Depreciation & Amortization	645	805	1,663	1,129	746
Other Operating Expenses	10,689	9,869	8,010	7,712	7,706
Total Operating Expenses	21,147	18,154	16,613	13,959	13,610
Operating Income	6,153	-1,433	-49	390	1,147
Interest Expense	-2,478	-1,810	-2,017	-421	-272
Interest Income	175	102	39	40	18
Net Interest Expense	-2,303	-1,708	-1,978	-381	-254
Income (Loss) on Equity Investments	89	-9	100	-17	17
Other Non-Operating Income (Expenses)	-37	-44	-	-57	-117
EBT Excluding Unusual Items	3,902	-3,194	-1,927	-65	793
Gain (Loss) on Sale of Investments	-	-	7	-	12
Gain (Loss) on Sale of Assets	15	1,395	34	-	-
Asset Writedown	-2,547	-2,130	-127	-3,099	2,330
Pretax Income	1,370	-3,929	-2,013	-3,164	3,135
Income Tax Expense	695	64	-620	-603	650
Net Income	675	-3,993	-1,393	-2,561	2,485
Net Income to Common	675	-3,993	-1,393	-2,561	2,485
Net Income Growth	-	-	-	-	167.20%
Shares Outstanding (Basic)	610	610	610	610	610
Shares Outstanding (Diluted)	610	610	610	610	610
EPS (Basic)	1.11	-6.55	-2.28	-4.20	4.07
EPS (Diluted)	1.11	-6.55	-2.28	-4.20	4.07
EPS Growth	-	-	-	-	167.20%
Free Cash Flow	872	579	-1,624	-2,966	819
Free Cash Flow Per Share	1.43	0.95	-2.66	-4.86	1.34
Profit Margin	2.47%	-23.88%	-8.41%	-17.85%	16.84%
Free Cash Flow Margin	3.19%	3.46%	-9.80%	-20.67%	5.55%
EBITDA	6,581	-960	482	963	1,439
EBITDA Margin	24.11%	-5.74%	2.91%	6.71%	9.75%
D&A For EBITDA	428	473	531	573	292
EBIT	6,153	-1,433	-49	390	1,147
EBIT Margin	22.54%	-8.57%	-0.30%	2.72%	7.77%
Effective Tax Rate	50.73%	-	-	-	20.73%

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