Rosseti Centre (MOEX: MRKC)

Rosseti Centre Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	130,710	128,454	114,589	108,101	97,639	94,642
Revenue Growth (YoY)	6.38%	12.10%	6.00%	10.72%	3.17%	0.75%
Operations & Maintenance	1,037	1,033	830.7	901.35	716.04	552.08
Selling, General & Admin	88.07	92.16	72.74	68.93	3.51	2.42
Provision for Bad Debts	675.47	1,013	-151.27	669.51	846.45	831.79
Other Operating Expenses	115,441	111,580	101,658	95,466	87,471	86,815
Total Operating Expenses	117,241	113,718	102,410	97,106	89,037	88,201
Operating Income	13,469	14,737	12,179	10,995	8,602	6,441
Interest Expense	-5,806	-4,345	-4,328	-3,004	-2,953	-3,425
Interest Income	1,213	611.29	443.54	164.08	161.2	105.12
Net Interest Expense	-4,593	-3,734	-3,884	-2,840	-2,792	-3,320
Income (Loss) on Equity Investments	630.25	567.9	-	-	-	-
Other Non-Operating Income (Expenses)	24.56	117.21	-653.59	-710.2	1,219	16.34
EBT Excluding Unusual Items	9,531	11,688	7,641	7,445	7,029	3,137
Gain (Loss) on Sale of Assets	-120.53	-130.13	-80.32	-100.78	75.93	-493.83
Asset Writedown	-1,677	-1,677	-145.13	-1,111	-3,981	881.18
Insurance Settlements	1,197	1,140	192.38	116.71	67.61	100.1
Other Unusual Items	5.45	5.45	-	60.11	121.85	737.89
Pretax Income	8,936	11,026	7,608	6,409	3,314	4,362
Income Tax Expense	2,791	3,110	2,703	2,037	1,158	1,303
Earnings From Continuing Ops.	6,145	7,916	4,906	4,373	2,156	3,060
Minority Interest in Earnings	-28.21	-34.51	-60.54	-121.71	-105.26	-71.47
Net Income	6,117	7,882	4,845	4,251	2,051	2,988
Net Income to Common	6,117	7,882	4,845	4,251	2,051	2,988
Net Income Growth	-14.88%	62.67%	13.98%	107.25%	-31.36%	1.80%
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)	0.14	0.19	0.11	0.10	0.05	0.07
EPS (Diluted)	0.14	0.19	0.11	0.10	0.05	0.07
EPS Growth	-14.88%	62.67%	13.98%	107.26%	-31.36%	1.80%
Free Cash Flow	6,696	4,006	9,456	4,999	-898.56	-52.38
Free Cash Flow Per Share	0.16	0.09	0.22	0.12	-0.02	-0.00
Dividend Per Share	0.066	0.066	0.045	0.034	0.034	0.020
Dividend Growth	46.45%	46.45%	33.71%	0.93%	66.96%	-3.32%
Profit Margin	4.68%	6.14%	4.23%	3.93%	2.10%	3.16%
Free Cash Flow Margin	5.12%	3.12%	8.25%	4.62%	-0.92%	-0.06%
EBITDA	25,151	26,122	23,885	22,721	19,617	16,519
EBITDA Margin	19.24%	20.34%	20.84%	21.02%	20.09%	17.45%
D&A For EBITDA	11,682	11,386	11,706	11,726	11,015	10,078
EBIT	13,469	14,737	12,179	10,995	8,602	6,441
EBIT Margin	10.30%	11.47%	10.63%	10.17%	8.81%	6.81%
Effective Tax Rate	31.24%	28.20%	35.52%	31.78%	34.93%	29.86%

Source: S&P Capital IQ. Utility template. Financial Sources.