ROSSETI Northern Caucasus (MOEX:MRKK)
Russia flag Russia · Delayed Price · Currency is RUB
9.80
0.00 (0.00%)
At close: Jul 8, 2022

ROSSETI Northern Caucasus Income Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
54,37148,50141,30134,58327,720
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Revenue Growth (YoY)
12.10%17.43%19.43%24.76%30.30%
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Operations & Maintenance
744.25650.06275.68332.661,400
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Selling, General & Admin
87.33186.37193.686.7965.98
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Provision for Bad Debts
9,6366,3796,8768,5736,435
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Other Operating Expenses
57,50749,31445,90240,82230,052
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Total Operating Expenses
67,97556,53053,24749,81437,952
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Operating Income
-13,604-8,028-11,945-15,232-10,233
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Interest Expense
-473.9-1,908-1,888-1,673-1,026
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Interest Income
953.16542.39354.26349.92460.77
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Net Interest Expense
479.26-1,366-1,534-1,323-565.21
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Other Non-Operating Income (Expenses)
1,4651,6432.830.84-173.36
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EBT Excluding Unusual Items
-11,659-7,751-13,477-16,523-10,971
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Gain (Loss) on Sale of Assets
9.11-25.1715,0256.14-2.08
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Asset Writedown
-4,312-3,783-532.57-4,512-1,724
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Insurance Settlements
63.5979.870.299.1528.35
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Other Unusual Items
147.649.370.9214.050.03
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Pretax Income
-15,750-11,4701,017-21,006-12,669
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Income Tax Expense
-19.93-395.81338.186,875-1,274
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Net Income
-15,731-11,074678.52-27,881-11,395
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Net Income to Common
-15,731-11,074678.52-27,881-11,395
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Shares Outstanding (Basic)
4,3062,2111,3391,046890
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Shares Outstanding (Diluted)
4,3062,2111,3391,046890
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Shares Change (YoY)
94.75%65.12%28.01%17.53%3.61%
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EPS (Basic)
-3.65-5.010.51-26.65-12.80
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EPS (Diluted)
-3.65-5.010.51-26.65-12.80
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Free Cash Flow
-16,061-23,811-21,759-3,288-6,724
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Free Cash Flow Per Share
-3.73-10.77-16.25-3.14-7.55
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Profit Margin
-28.93%-22.83%1.64%-80.62%-41.11%
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Free Cash Flow Margin
-29.54%-49.09%-52.68%-9.51%-24.25%
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EBITDA
-12,715-7,106-10,894-14,015-9,157
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EBITDA Margin
-23.39%-14.65%-26.38%-40.53%-33.03%
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D&A For EBITDA
888.28922.721,0511,2161,076
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EBIT
-13,604-8,028-11,945-15,232-10,233
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EBIT Margin
-25.02%-16.55%-28.92%-44.04%-36.91%
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Effective Tax Rate
--33.26%--
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.