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 | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Revenue | 48,695 | 41,301 | 34,583 | 27,720 | 21,274 | 19,767 | Upgrade
|
| Revenue Growth (YoY) | 27.07% | 19.43% | 24.76% | 30.30% | 7.63% | 7.44% | Upgrade
|
| Fuel & Purchased Power | 10.28 | - | - | - | - | - | Upgrade
|
| Operations & Maintenance | 402.9 | 275.68 | 332.66 | 1,400 | 345.09 | 325.57 | Upgrade
|
| Selling, General & Admin | 796.03 | 193.6 | 86.79 | 65.98 | 51.7 | 371.9 | Upgrade
|
| Depreciation & Amortization | 75.54 | - | - | - | - | - | Upgrade
|
| Provision for Bad Debts | 8,111 | 6,876 | 8,573 | 6,435 | 8,092 | 2,806 | Upgrade
|
| Other Operating Expenses | 49,589 | 45,902 | 40,822 | 30,052 | 25,209 | 22,820 | Upgrade
|
| Total Operating Expenses | 58,984 | 53,247 | 49,814 | 37,952 | 33,698 | 26,323 | Upgrade
|
| Operating Income | -10,288 | -11,945 | -15,232 | -10,233 | -12,423 | -6,556 | Upgrade
|
| Interest Expense | -1,504 | -1,888 | -1,673 | -1,026 | -1,003 | -1,144 | Upgrade
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| Interest Income | 408.92 | 354.26 | 349.92 | 460.77 | 339.14 | 238.28 | Upgrade
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| Net Interest Expense | -1,096 | -1,534 | -1,323 | -565.21 | -663.98 | -905.41 | Upgrade
|
| Other Non-Operating Income (Expenses) | 784.41 | 2.8 | 30.84 | -173.36 | -215.39 | -30.97 | Upgrade
|
| EBT Excluding Unusual Items | -10,599 | -13,477 | -16,523 | -10,971 | -13,303 | -7,493 | Upgrade
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| Gain (Loss) on Sale of Assets | 15,040 | 15,025 | 6.14 | -2.08 | -277.44 | -5.17 | Upgrade
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| Asset Writedown | -667.88 | -532.57 | -4,512 | -1,724 | -6,305 | -119.37 | Upgrade
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| Insurance Settlements | 77.01 | 0.29 | 9.15 | 28.35 | 5.43 | 1.76 | Upgrade
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| Other Unusual Items | 82.94 | 0.92 | 14.05 | 0.03 | 1.37 | - | Upgrade
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| Pretax Income | 3,932 | 1,017 | -21,006 | -12,669 | -19,878 | -7,616 | Upgrade
|
| Income Tax Expense | 204.19 | 338.18 | 6,875 | -1,274 | -2,398 | 285.96 | Upgrade
|
| Net Income | 3,728 | 678.52 | -27,881 | -11,395 | -17,480 | -7,902 | Upgrade
|
| Net Income to Common | 3,728 | 678.52 | -27,881 | -11,395 | -17,480 | -7,902 | Upgrade
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| Shares Outstanding (Basic) | 1,878 | 1,339 | 1,046 | 890 | 859 | 389 | Upgrade
|
| Shares Outstanding (Diluted) | 1,878 | 1,339 | 1,046 | 890 | 859 | 389 | Upgrade
|
| Shares Change (YoY) | 48.95% | 28.01% | 17.53% | 3.61% | 120.82% | 101.55% | Upgrade
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| EPS (Basic) | 1.99 | 0.51 | -26.65 | -12.80 | -20.35 | -20.31 | Upgrade
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| EPS (Diluted) | 1.99 | 0.51 | -26.65 | -12.80 | -20.35 | -20.31 | Upgrade
|
| Free Cash Flow | -14,777 | -21,759 | -3,288 | -6,724 | -3,341 | -1,630 | Upgrade
|
| Free Cash Flow Per Share | -7.87 | -16.25 | -3.14 | -7.55 | -3.89 | -4.19 | Upgrade
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| Profit Margin | 7.66% | 1.64% | -80.62% | -41.11% | -82.16% | -39.97% | Upgrade
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| Free Cash Flow Margin | -30.35% | -52.68% | -9.51% | -24.26% | -15.71% | -8.25% | Upgrade
|
| EBITDA | -9,186 | -10,894 | -14,015 | -9,157 | -11,015 | -5,234 | Upgrade
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| EBITDA Margin | -18.86% | -26.38% | -40.53% | -33.03% | -51.77% | -26.48% | Upgrade
|
| D&A For EBITDA | 1,102 | 1,051 | 1,216 | 1,076 | 1,409 | 1,323 | Upgrade
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| EBIT | -10,288 | -11,945 | -15,232 | -10,233 | -12,423 | -6,556 | Upgrade
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| EBIT Margin | -21.13% | -28.92% | -44.04% | -36.91% | -58.40% | -33.17% | Upgrade
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| Effective Tax Rate | 5.19% | 33.26% | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.