Rosseti Centre and Volga region (MOEX: MRKP)

MRKP 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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	134,609	132,029	114,011	106,687	96,740	96,534
Revenue Growth (YoY)	13.49%	15.80%	6.87%	10.28%	0.21%	2.46%
Operations & Maintenance	3,034	3,034	1,846	1,827	1,705	1,717
Selling, General & Admin	48.11	46.48	43.12	61.94	61.9	65.3
Provision for Bad Debts	-9.1	122.1	90.28	115	73.07	490.12
Other Operating Expenses	110,171	107,244	95,576	88,307	83,324	84,220
Total Operating Expenses	113,245	110,447	97,556	90,311	85,164	86,493
Operating Income	21,364	21,582	16,455	16,376	11,576	10,041
Interest Expense	-3,978	-3,278	-2,824	-1,991	-1,847	-1,969
Interest Income	1,845	1,348	720.89	170.07	80.39	245.3
Net Interest Expense	-2,133	-1,930	-2,103	-1,820	-1,767	-1,724
Other Non-Operating Income (Expenses)	-472.54	-72.53	72.55	-1,659	-1,606	-41.9
EBT Excluding Unusual Items	18,759	19,579	14,424	12,897	8,203	8,276
Gain (Loss) on Sale of Assets	-199.18	-227.92	-117.52	-21.98	-25.29	-443.6
Asset Writedown	-537.11	-537.11	-	-	-	805.57
Insurance Settlements	121.07	142.09	71.18	49.02	55.34	114.73
Pretax Income	18,569	18,956	14,378	12,924	8,233	8,752
Income Tax Expense	4,766	4,934	3,333	2,972	1,804	2,066
Earnings From Continuing Ops.	13,803	14,023	11,045	9,952	6,429	6,687
Net Income	13,803	14,023	11,045	9,952	6,429	6,687
Net Income to Common	13,803	14,023	11,045	9,952	6,429	6,687
Net Income Growth	9.23%	26.96%	10.98%	54.80%	-3.85%	-42.95%
Shares Outstanding (Basic)	112,698	112,698	112,698	112,698	112,698	112,698
Shares Outstanding (Diluted)	112,698	112,698	112,698	112,698	112,698	112,698
EPS (Basic)	0.12	0.12	0.10	0.09	0.06	0.06
EPS (Diluted)	0.12	0.12	0.10	0.09	0.06	0.06
EPS Growth	9.23%	26.96%	10.98%	54.80%	-3.85%	-42.95%
Free Cash Flow	6,136	8,453	10,978	2,207	1,716	-2,405
Free Cash Flow Per Share	0.05	0.08	0.10	0.02	0.02	-0.02
Dividend Per Share	0.039	0.039	0.032	0.028	0.026	0.016
Dividend Growth	20.63%	20.63%	15.70%	7.32%	58.82%	-59.94%
Profit Margin	10.25%	10.62%	9.69%	9.33%	6.65%	6.93%
Free Cash Flow Margin	4.56%	6.40%	9.63%	2.07%	1.77%	-2.49%
EBITDA	33,179	32,981	26,624	25,452	19,881	17,482
EBITDA Margin	24.65%	24.98%	23.35%	23.86%	20.55%	18.11%
D&A For EBITDA	11,815	11,400	10,168	9,076	8,306	7,441
EBIT	21,364	21,582	16,455	16,376	11,576	10,041
EBIT Margin	15.87%	16.35%	14.43%	15.35%	11.97%	10.40%
Effective Tax Rate	25.67%	26.03%	23.18%	22.99%	21.91%	23.60%

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