Rosseti Centre (MOEX:MRKC)

Rosseti Centre 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	140,566	138,151	128,454	114,589	108,101	97,639
Revenue Growth (YoY)	8.17%	7.55%	12.10%	6.00%	10.71%	3.17%
Operations & Maintenance	1,275	1,214	1,033	830.7	901.35	716.04
Selling, General & Admin	100.77	91.8	92.16	72.74	68.93	3.51
Provision for Bad Debts	-768.96	-678.1	1,013	-151.27	669.51	846.45
Other Operating Expenses	119,502	118,949	111,580	101,658	95,466	87,471
Total Operating Expenses	120,109	119,577	113,718	102,410	97,106	89,037
Operating Income	20,457	18,574	14,737	12,179	10,995	8,602
Interest Expense	-6,931	-6,721	-4,345	-4,328	-3,004	-2,953
Interest Income	1,530	1,661	611.29	443.54	164.08	161.2
Net Interest Expense	-5,401	-5,060	-3,734	-3,884	-2,840	-2,792
Income (Loss) on Equity Investments	58.54	78.14	567.9	-	-	-
Other Non-Operating Income (Expenses)	-599.81	-604.89	117.21	-653.59	-710.2	1,219
EBT Excluding Unusual Items	14,515	12,988	11,688	7,641	7,445	7,029
Gain (Loss) on Sale of Assets	-187.06	-142.09	-130.13	-80.32	-100.78	75.93
Asset Writedown	-861.53	-861.53	-1,677	-145.13	-1,111	-3,981
Insurance Settlements	201.26	348.29	1,140	192.38	116.71	67.61
Other Unusual Items	28.68	28.68	5.45	-	60.11	121.85
Pretax Income	13,696	12,361	11,026	7,608	6,409	3,314
Income Tax Expense	6,344	5,801	3,110	2,703	2,037	1,158
Earnings From Continuing Ops.	7,352	6,561	7,916	4,906	4,373	2,156
Minority Interest in Earnings	-15.19	-23.16	-34.51	-60.54	-121.71	-105.26
Net Income	7,337	6,537	7,882	4,845	4,251	2,051
Net Income to Common	7,337	6,537	7,882	4,845	4,251	2,051
Net Income Growth	11.98%	-17.05%	62.67%	13.98%	107.25%	-31.36%
Shares Outstanding (Basic)	42,218	42,218	42,218	42,218	42,218	42,218
Shares Outstanding (Diluted)	42,218	42,218	42,218	42,218	42,218	42,218
EPS (Basic)	0.17	0.15	0.19	0.11	0.10	0.05
EPS (Diluted)	0.17	0.15	0.19	0.11	0.10	0.05
EPS Growth	11.98%	-17.05%	62.67%	13.98%	107.26%	-31.36%
Free Cash Flow	2,217	2,597	4,006	9,456	4,999	-898.56
Free Cash Flow Per Share	0.05	0.06	0.10	0.22	0.12	-0.02
Dividend Per Share	0.068	0.068	0.066	0.045	0.034	0.034
Dividend Growth	2.16%	2.16%	46.45%	33.71%	0.92%	66.96%
Profit Margin	5.22%	4.73%	6.14%	4.23%	3.93%	2.10%
Free Cash Flow Margin	1.58%	1.88%	3.12%	8.25%	4.63%	-0.92%
EBITDA	32,590	30,473	26,122	23,885	22,721	19,617
EBITDA Margin	23.18%	22.06%	20.34%	20.84%	21.02%	20.09%
D&A For EBITDA	12,132	11,899	11,386	11,706	11,726	11,015
EBIT	20,457	18,574	14,737	12,179	10,995	8,602
EBIT Margin	14.55%	13.44%	11.47%	10.63%	10.17%	8.81%
Effective Tax Rate	46.32%	46.93%	28.20%	35.52%	31.78%	34.93%

Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.