Rosseti Volga (MOEX: MRKV)
Russia
· Delayed Price · Currency is RUB 0.0303
+0.0001 (0.33%)
At close: Jul 8, 2022
Rosseti Volga 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 | Sep '24 Sep 30, 2024 | 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 | 80,558 | 77,045 | 66,801 | 64,904 | 60,392 | 62,976 | Upgrade
|
| Revenue Growth (YoY) | 6.57% | 15.34% | 2.92% | 7.47% | -4.10% | -1.12% | Upgrade
|
| Fuel & Purchased Power | 10,924 | 10,627 | 10,292 | 10,206 | 9,447 | 9,441 | Upgrade
|
| Operations & Maintenance | 438.78 | 446.08 | 364.74 | 413.5 | 437.06 | 381.68 | Upgrade
|
| Selling, General & Admin | 2,801 | 2,172 | 1,979 | 2,049 | 1,525 | 1,465 | Upgrade
|
| Depreciation & Amortization | 6,024 | 6,024 | 5,969 | 5,705 | 5,277 | 4,838 | Upgrade
|
| Amortization of Goodwill & Intangibles | 114.4 | 178.65 | 143.58 | - | - | - | Upgrade
|
| Provision for Bad Debts | -226.02 | -187.15 | 213.61 | -58.31 | 235.55 | 188.44 | Upgrade
|
| Other Operating Expenses | 54,587 | 53,650 | 47,436 | 45,290 | 43,233 | 41,618 | Upgrade
|
| Total Operating Expenses | 74,662 | 72,911 | 66,398 | 63,606 | 60,154 | 57,931 | Upgrade
|
| Operating Income | 5,896 | 4,133 | 402.73 | 1,298 | 237.61 | 5,045 | Upgrade
|
| Interest Expense | -1,219 | -754.85 | -1,143 | -479.14 | -486.77 | -277.71 | Upgrade
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| Interest Income | 430.55 | 221.41 | 209.21 | 215.32 | 248.27 | 245.38 | Upgrade
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| Net Interest Expense | -788.29 | -533.44 | -933.61 | -263.82 | -238.5 | -32.33 | Upgrade
|
| Other Non-Operating Income (Expenses) | -191.59 | -105.12 | -3.26 | 6.92 | -17.14 | -80.33 | Upgrade
|
| EBT Excluding Unusual Items | 4,916 | 3,495 | -534.14 | 1,041 | -18.04 | 4,932 | Upgrade
|
| Gain (Loss) on Sale of Assets | 335.39 | 346.57 | 38.4 | 10.5 | 0.84 | 0.73 | Upgrade
|
| Insurance Settlements | - | - | - | - | - | 8.7 | Upgrade
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| Other Unusual Items | - | - | - | 289.44 | - | - | Upgrade
|
| Pretax Income | 5,252 | 3,841 | -495.74 | 1,341 | -17.2 | 4,941 | Upgrade
|
| Income Tax Expense | 1,189 | 869.09 | -24.25 | 358.13 | 100.01 | 1,029 | Upgrade
|
| Net Income | 4,063 | 2,972 | -471.49 | 982.91 | -117.22 | 3,913 | Upgrade
|
| Net Income to Common | 4,063 | 2,972 | -471.49 | 982.91 | -117.22 | 3,913 | Upgrade
|
| Net Income Growth | 65.29% | - | - | - | - | -31.48% | Upgrade
|
| Shares Outstanding (Basic) | 188,308 | 188,308 | 188,308 | 188,308 | 188,308 | 188,308 | Upgrade
|
| Shares Outstanding (Diluted) | 188,308 | 188,308 | 188,308 | 188,308 | 188,308 | 188,308 | Upgrade
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| EPS (Basic) | 0.02 | 0.02 | -0.00 | 0.01 | -0.00 | 0.02 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.02 | -0.00 | 0.01 | -0.00 | 0.02 | Upgrade
|
| EPS Growth | 65.30% | - | - | - | - | -31.48% | Upgrade
|
| Free Cash Flow | 2,696 | 5,053 | -1,481 | 674.61 | -1,866 | 921.48 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.03 | -0.01 | 0.00 | -0.01 | 0.00 | Upgrade
|
| Dividend Per Share | 0.006 | 0.006 | - | 0.000 | - | 0.006 | Upgrade
|
| Profit Margin | 5.04% | 3.86% | -0.71% | 1.51% | -0.19% | 6.21% | Upgrade
|
| Free Cash Flow Margin | 3.35% | 6.56% | -2.22% | 1.04% | -3.09% | 1.46% | Upgrade
|
| EBITDA | 11,549 | 9,829 | 6,004 | 6,450 | 4,970 | 9,405 | Upgrade
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| EBITDA Margin | 14.34% | 12.76% | 8.99% | 9.94% | 8.23% | 14.93% | Upgrade
|
| D&A For EBITDA | 5,652 | 5,695 | 5,602 | 5,152 | 4,732 | 4,360 | Upgrade
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| EBIT | 5,896 | 4,133 | 402.73 | 1,298 | 237.61 | 5,045 | Upgrade
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| EBIT Margin | 7.32% | 5.36% | 0.60% | 2.00% | 0.39% | 8.01% | Upgrade
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| Effective Tax Rate | 22.63% | 22.63% | - | 26.71% | - | 20.82% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.