Rosseti Centre and Volga region (MOEX:MRKP)

MOEX:MRKP Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	157,944	143,566	132,029	114,011	106,687	96,740
Revenue Growth (YoY)	17.34%	8.74%	15.80%	6.87%	10.28%	0.21%
Fuel & Purchased Power	5,276	-	-	-	-	-
Operations & Maintenance	3,686	3,403	3,034	1,846	1,827	1,705
Selling, General & Admin	468.43	104.86	46.48	43.12	61.94	61.9
Depreciation & Amortization	939.48	-	-	-	-	-
Provision for Bad Debts	43.5	252.33	122.1	90.28	115	73.07
Other Operating Expenses	119,100	116,443	107,244	95,576	88,307	83,324
Total Operating Expenses	129,517	120,203	110,447	97,556	90,311	85,164
Operating Income	28,428	23,363	21,582	16,455	16,376	11,576
Interest Expense	-6,239	-5,751	-3,278	-2,824	-1,991	-1,847
Interest Income	5,336	4,307	1,348	720.89	170.07	80.39
Net Interest Expense	-902.41	-1,444	-1,930	-2,103	-1,820	-1,767
Other Non-Operating Income (Expenses)	10.71	1,160	-72.53	72.55	-1,659	-1,606
EBT Excluding Unusual Items	27,536	23,079	19,579	14,424	12,897	8,203
Gain (Loss) on Sale of Assets	-144.52	-117.4	-227.92	-117.52	-21.98	-25.29
Asset Writedown	-2,061	-2,061	-537.11	-	-	-
Insurance Settlements	57.43	154.76	142.09	71.18	49.02	55.34
Other Unusual Items	176.45	176.45	-	-	-	-
Pretax Income	25,564	21,232	18,956	14,378	12,924	8,233
Income Tax Expense	7,505	4,799	4,934	3,333	2,972	1,804
Earnings From Continuing Ops.	18,059	16,433	14,023	11,045	9,952	6,429
Net Income	18,059	16,433	14,023	11,045	9,952	6,429
Net Income to Common	18,059	16,433	14,023	11,045	9,952	6,429
Net Income Growth	30.83%	17.19%	26.96%	10.98%	54.80%	-3.85%
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)	0.16	0.15	0.12	0.10	0.09	0.06
EPS (Diluted)	0.16	0.15	0.12	0.10	0.09	0.06
EPS Growth	30.83%	17.19%	26.96%	10.98%	54.80%	-3.85%
Free Cash Flow	-92.4	8,910	8,453	10,978	2,207	1,716
Free Cash Flow Per Share	-0.00	0.08	0.07	0.10	0.02	0.01
Dividend Per Share	0.050	0.050	0.039	0.032	0.028	0.026
Dividend Growth	29.32%	29.32%	20.63%	15.70%	7.32%	58.82%
Profit Margin	11.43%	11.45%	10.62%	9.69%	9.33%	6.65%
Free Cash Flow Margin	-0.06%	6.21%	6.40%	9.63%	2.07%	1.77%
EBITDA	42,174	36,110	33,038	26,624	25,452	19,881
EBITDA Margin	26.70%	25.15%	25.02%	23.35%	23.86%	20.55%
D&A For EBITDA	13,747	12,747	11,457	10,168	9,076	8,306
EBIT	28,428	23,363	21,582	16,455	16,376	11,576
EBIT Margin	18.00%	16.27%	16.35%	14.43%	15.35%	11.97%
Effective Tax Rate	29.36%	22.60%	26.03%	23.18%	22.99%	21.91%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.