ROSSETI Northern Caucasus (MOEX:MRKK)
Russia · Delayed Price · Currency is RUB 9.80
0.00 (0.00%)
At close: Jul 8, 2022
ROSSETI Northern Caucasus 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 |
| 73,574 | 54,371 | 48,501 | 41,301 | 34,583 | |
Revenue Growth (YoY) | 35.32% | 12.10% | 17.43% | 19.43% | 24.76% |
Fuel & Purchased Power | 247.66 | 220.69 | - | - | - |
Operations & Maintenance | 696.25 | 744.25 | 650.06 | 275.68 | 332.66 |
Selling, General & Admin | 1,789 | 1,794 | 186.37 | 193.6 | 86.79 |
Depreciation & Amortization | 1,421 | 1,390 | - | - | - |
Amortization of Goodwill & Intangibles | 51.5 | 111.82 | - | - | - |
Provision for Bad Debts | 9,735 | 9,636 | 6,379 | 6,876 | 8,573 |
Other Operating Expenses | 66,849 | 51,919 | 49,314 | 45,902 | 40,822 |
Total Operating Expenses | 80,789 | 65,816 | 56,530 | 53,247 | 49,814 |
Operating Income | -7,216 | -11,445 | -8,028 | -11,945 | -15,232 |
Interest Expense | -487.94 | -473.9 | -1,908 | -1,888 | -1,673 |
Interest Income | 620.9 | 953.16 | 542.39 | 354.26 | 349.92 |
Net Interest Expense | 132.97 | 479.26 | -1,366 | -1,534 | -1,323 |
Other Non-Operating Income (Expenses) | -1,265 | 42.03 | 1,643 | 2.8 | 30.84 |
EBT Excluding Unusual Items | -8,348 | -10,924 | -7,751 | -13,477 | -16,523 |
Gain (Loss) on Sale of Investments | 0.01 | - | - | - | - |
Gain (Loss) on Sale of Assets | 13.79 | 22.19 | -25.17 | 15,025 | 6.14 |
Asset Writedown | -2,699 | -4,312 | -3,783 | -532.57 | -4,512 |
Insurance Settlements | 4.91 | 63.59 | 79.87 | 0.29 | 9.15 |
Other Unusual Items | 84.64 | -600.61 | 9.37 | 0.92 | 14.05 |
Pretax Income | -10,943 | -15,750 | -11,470 | 1,017 | -21,006 |
Income Tax Expense | -5.7 | -19.93 | -395.81 | 338.18 | 6,875 |
Net Income | -10,938 | -15,731 | -11,074 | 678.52 | -27,881 |
Net Income to Common | -10,938 | -15,731 | -11,074 | 678.52 | -27,881 |
Shares Outstanding (Basic) | 5,325 | 4,306 | 2,211 | 1,339 | 1,046 |
Shares Outstanding (Diluted) | 5,325 | 4,306 | 2,211 | 1,339 | 1,046 |
Shares Change (YoY) | 23.66% | 94.75% | 65.12% | 28.01% | 17.53% |
EPS (Basic) | -2.05 | -3.65 | -5.01 | 0.51 | -26.65 |
EPS (Diluted) | -2.05 | -3.65 | -5.01 | 0.51 | -26.65 |
Free Cash Flow | -15,744 | -16,061 | -23,811 | -21,759 | -3,288 |
Free Cash Flow Per Share | -2.96 | -3.73 | -10.77 | -16.25 | -3.14 |
Profit Margin | -14.87% | -28.93% | -22.83% | 1.64% | -80.62% |
Free Cash Flow Margin | -21.40% | -29.54% | -49.09% | -52.68% | -9.51% |
EBITDA | -6,213 | -10,557 | -7,106 | -10,894 | -14,015 |
EBITDA Margin | -8.44% | -19.42% | -14.65% | -26.38% | -40.53% |
D&A For EBITDA | 1,003 | 888.28 | 922.72 | 1,051 | 1,216 |
EBIT | -7,216 | -11,445 | -8,028 | -11,945 | -15,232 |
EBIT Margin | -9.81% | -21.05% | -16.55% | -28.92% | -44.04% |
Effective Tax Rate | - | - | - | 33.26% | - |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.