Interregional Distribution Grid Company of Urals, Joint Stock Company (MOEX: MRKU)
Russia
· Delayed Price · Currency is RUB 0.152
-0.000 (-0.13%)
At close: Jul 8, 2022
MRKU Income Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '21 Sep 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2015 - 2011 |
| Revenue | 94,902 | 88,621 | 106,149 | 100,303 | 81,159 | 74,726 | Upgrade
|
| Revenue Growth (YoY) | 7.22% | -16.51% | 5.83% | 23.59% | 8.61% | 7.25% | Upgrade
|
| Fuel & Purchased Power | 1,671 | - | - | - | - | - | Upgrade
|
| Operations & Maintenance | 651.01 | 592.64 | 565.8 | 548.01 | 538.14 | 541.41 | Upgrade
|
| Selling, General & Admin | 2,124 | 2,031 | 2,010 | 1,015 | 1,967 | 2,469 | Upgrade
|
| Depreciation & Amortization | 7,816 | 7,649 | 7,090 | - | 6,094 | 6,009 | Upgrade
|
| Provision for Bad Debts | -773.87 | 1,454 | 1,907 | 6,439 | 789 | -439.68 | Upgrade
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| Other Operating Expenses | 75,789 | 75,073 | 89,810 | 90,473 | 65,309 | 60,274 | Upgrade
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| Total Operating Expenses | 87,277 | 86,800 | 101,382 | 98,475 | 74,696 | 68,853 | Upgrade
|
| Operating Income | 7,625 | 1,821 | 4,767 | 1,828 | 6,463 | 5,873 | Upgrade
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| Interest Expense | -1,541 | -1,418 | -1,321 | -1,052 | -1,027 | -871.81 | Upgrade
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| Interest Income | 454.28 | 414 | 424.63 | 463.56 | 337.04 | 190.79 | Upgrade
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| Net Interest Expense | -1,086 | -1,004 | -896.09 | -588.31 | -689.7 | -681.02 | Upgrade
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| Other Non-Operating Income (Expenses) | -40.7 | -27.05 | -229.73 | 12.33 | 92.22 | 12.94 | Upgrade
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| EBT Excluding Unusual Items | 6,498 | 790.15 | 3,641 | 1,252 | 5,865 | 5,204 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | -13.71 | Upgrade
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| Gain (Loss) on Sale of Assets | 78.43 | -25.23 | 65.71 | -150.48 | -98.99 | -139.39 | Upgrade
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| Asset Writedown | -2.88 | -7.17 | -4.44 | 0.31 | -98.63 | -1,077 | Upgrade
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| Insurance Settlements | 51.8 | 31.62 | 66.45 | 47.27 | 24.5 | 36.98 | Upgrade
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| Legal Settlements | - | - | - | - | -520.3 | -1,519 | Upgrade
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| Other Unusual Items | - | - | - | - | - | -122.63 | Upgrade
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| Pretax Income | 6,625 | 789.36 | 3,769 | 1,149 | 5,172 | 2,369 | Upgrade
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| Income Tax Expense | 1,319 | 167.45 | 1,008 | 508.29 | 1,106 | 1,037 | Upgrade
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| Earnings From Continuing Ops. | 5,306 | 621.91 | 2,761 | 640.83 | 4,066 | 1,332 | Upgrade
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| Minority Interest in Earnings | -40.84 | -148.09 | -103.7 | -36.66 | -57.29 | 26.87 | Upgrade
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| Net Income | 5,265 | 473.82 | 2,657 | 604.16 | 4,008 | 1,359 | Upgrade
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| Net Income to Common | 5,265 | 473.82 | 2,657 | 604.16 | 4,008 | 1,359 | Upgrade
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| Net Income Growth | 413.28% | -82.17% | 339.85% | -84.93% | 194.98% | -22.95% | Upgrade
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| Shares Outstanding (Basic) | 87,430 | 87,430 | 87,430 | 87,430 | 87,430 | 87,430 | Upgrade
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| Shares Outstanding (Diluted) | 87,430 | 87,430 | 87,430 | 87,430 | 87,430 | 87,430 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | -0.00% | Upgrade
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| EPS (Basic) | 0.06 | 0.01 | 0.03 | 0.01 | 0.05 | 0.02 | Upgrade
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| EPS (Diluted) | 0.06 | 0.01 | 0.03 | 0.01 | 0.05 | 0.02 | Upgrade
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| EPS Growth | 413.28% | -82.17% | 339.86% | -84.93% | 194.99% | -22.95% | Upgrade
|
| Free Cash Flow | 1,327 | -2,145 | -1,625 | -1,479 | 1,134 | 893.81 | Upgrade
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| Free Cash Flow Per Share | 0.02 | -0.02 | -0.02 | -0.02 | 0.01 | 0.01 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.008 | Upgrade
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| Dividend Growth | - | - | - | - | - | -41.55% | Upgrade
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| Profit Margin | 5.55% | 0.53% | 2.50% | 0.60% | 4.94% | 1.82% | Upgrade
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| Free Cash Flow Margin | 1.40% | -2.42% | -1.53% | -1.47% | 1.40% | 1.20% | Upgrade
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| EBITDA | 14,735 | 8,855 | 11,372 | 8,191 | 12,520 | 11,827 | Upgrade
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| EBITDA Margin | 15.53% | 9.99% | 10.71% | 8.17% | 15.43% | 15.83% | Upgrade
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| D&A For EBITDA | 7,110 | 7,034 | 6,605 | 6,363 | 6,057 | 5,955 | Upgrade
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| EBIT | 7,625 | 1,821 | 4,767 | 1,828 | 6,463 | 5,873 | Upgrade
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| EBIT Margin | 8.03% | 2.05% | 4.49% | 1.82% | 7.96% | 7.86% | Upgrade
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| Effective Tax Rate | 19.91% | 21.21% | 26.74% | 44.23% | 21.39% | 43.78% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.