Interregional Distribution Grid Company of Siberia (MOEX: MRKS)
Russia
· Delayed Price · Currency is RUB 0.269
+0.003 (0.94%)
At close: Jul 8, 2022
MRKS Income Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 69,344 | 69,344 | 64,752 | 60,719 | 57,805 | 59,119 | Upgrade
|
| Revenue Growth (YoY) | 11.21% | 7.09% | 6.64% | 5.04% | -2.22% | 3.62% | Upgrade
|
| Operations & Maintenance | 785.37 | 785.37 | 492.46 | 485.87 | 403.64 | 347.47 | Upgrade
|
| Selling, General & Admin | 15.16 | 15.16 | 15.67 | 43.96 | 42.51 | 103.14 | Upgrade
|
| Provision for Bad Debts | 3,081 | 3,081 | 291.31 | 1,518 | -395.7 | 3,660 | Upgrade
|
| Other Operating Expenses | 65,234 | 65,234 | 59,859 | 55,493 | 53,547 | 52,207 | Upgrade
|
| Total Operating Expenses | 69,115 | 69,115 | 60,658 | 57,540 | 53,597 | 56,318 | Upgrade
|
| Operating Income | 228.41 | 228.41 | 4,093 | 3,178 | 4,208 | 2,801 | Upgrade
|
| Interest Expense | -4,212 | -4,212 | -4,416 | -2,689 | -2,460 | -2,510 | Upgrade
|
| Interest Income | 214.62 | 214.62 | 257.24 | 43.85 | 44.5 | 21.98 | Upgrade
|
| Net Interest Expense | -3,997 | -3,997 | -4,159 | -2,645 | -2,415 | -2,488 | Upgrade
|
| Other Non-Operating Income (Expenses) | 154.64 | 154.64 | 201.23 | 137.44 | -1,072 | 300.21 | Upgrade
|
| EBT Excluding Unusual Items | -3,614 | -3,614 | 135.88 | 670.8 | 720.02 | 612.8 | Upgrade
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| Gain (Loss) on Sale of Assets | -2.53 | -2.53 | -5.68 | 14.89 | -471.35 | -109.96 | Upgrade
|
| Asset Writedown | -560.63 | -560.63 | -410.2 | 15.94 | - | 156.15 | Upgrade
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| Insurance Settlements | 95.67 | 95.67 | 116.16 | 48.13 | 79.72 | 64.85 | Upgrade
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| Other Unusual Items | 566.87 | 566.87 | -391.07 | - | - | - | Upgrade
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| Pretax Income | -3,515 | -3,515 | -554.91 | 749.76 | 328.39 | 723.84 | Upgrade
|
| Income Tax Expense | -565.1 | -565.1 | -368.32 | 53.42 | 739.07 | 242.83 | Upgrade
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| Earnings From Continuing Ops. | -2,949 | -2,949 | -186.6 | 696.34 | -410.68 | 481.01 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | -97.84 | -12.41 | Upgrade
|
| Net Income | -2,949 | -2,949 | -186.6 | 696.34 | -508.52 | 468.6 | Upgrade
|
| Net Income to Common | -2,949 | -2,949 | -186.6 | 696.34 | -508.52 | 468.6 | Upgrade
|
| Net Income Growth | - | - | - | - | - | 9.14% | Upgrade
|
| Shares Outstanding (Basic) | 99,886 | 99,886 | 99,886 | 99,886 | 99,886 | 99,886 | Upgrade
|
| Shares Outstanding (Diluted) | 99,886 | 99,886 | 99,886 | 99,886 | 99,886 | 99,886 | Upgrade
|
| Shares Change (YoY) | 0.00% | - | - | 0.00% | - | 5.35% | Upgrade
|
| EPS (Basic) | -0.03 | -0.03 | -0.00 | 0.01 | -0.01 | 0.00 | Upgrade
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| EPS (Diluted) | -0.03 | -0.03 | -0.00 | 0.01 | -0.01 | 0.00 | Upgrade
|
| EPS Growth | - | - | - | - | - | 3.60% | Upgrade
|
| Free Cash Flow | -3,090 | -3,090 | 1,444 | -1,888 | -2,109 | -3,932 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.03 | 0.01 | -0.02 | -0.02 | -0.04 | Upgrade
|
| Profit Margin | -4.25% | -4.25% | -0.29% | 1.15% | -0.88% | 0.79% | Upgrade
|
| Free Cash Flow Margin | -4.46% | -4.46% | 2.23% | -3.11% | -3.65% | -6.65% | Upgrade
|
| EBITDA | 6,292 | 6,292 | 8,411 | 8,304 | 9,346 | 7,189 | Upgrade
|
| EBITDA Margin | 9.07% | 9.07% | 12.99% | 13.68% | 16.17% | 12.16% | Upgrade
|
| D&A For EBITDA | 6,064 | 6,064 | 4,318 | 5,126 | 5,138 | 4,387 | Upgrade
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| EBIT | 228.41 | 228.41 | 4,093 | 3,178 | 4,208 | 2,801 | Upgrade
|
| EBIT Margin | 0.33% | 0.33% | 6.32% | 5.23% | 7.28% | 4.74% | Upgrade
|
| Effective Tax Rate | - | - | - | 7.12% | 225.06% | 33.55% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.