Rosseti South (MOEX: MRKY)
Russia
· Delayed Price · Currency is RUB 0.0316
+0.0004 (1.28%)
At close: Jul 8, 2022
Rosseti South 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 | 51,034 | 51,034 | 44,143 | 43,444 | 41,094 | 38,017 | Upgrade
|
| Revenue Growth (YoY) | 15.61% | 15.61% | 1.61% | 5.72% | 8.09% | 4.03% | Upgrade
|
| Operations & Maintenance | 478.09 | 478.09 | 557.02 | 564.5 | 594.33 | 476.23 | Upgrade
|
| Selling, General & Admin | - | - | - | - | - | 470.93 | Upgrade
|
| Provision for Bad Debts | -643.71 | -643.71 | -326.87 | -1,744 | -538.63 | 3,426 | Upgrade
|
| Other Operating Expenses | 45,366 | 45,366 | 40,808 | 39,990 | 38,254 | 35,066 | Upgrade
|
| Total Operating Expenses | 45,200 | 45,200 | 41,038 | 38,810 | 38,309 | 39,440 | Upgrade
|
| Operating Income | 5,835 | 5,835 | 3,105 | 4,634 | 2,785 | -1,422 | Upgrade
|
| Interest Expense | -2,312 | -2,312 | -2,384 | -1,778 | -1,737 | -2,510 | Upgrade
|
| Interest Income | 313.84 | 313.84 | 466.79 | 399.23 | 192.91 | 360.62 | Upgrade
|
| Net Interest Expense | -1,999 | -1,999 | -1,918 | -1,379 | -1,545 | -2,150 | Upgrade
|
| Other Non-Operating Income (Expenses) | -55.19 | -55.19 | -292.28 | -115.01 | 282.48 | 70.42 | Upgrade
|
| EBT Excluding Unusual Items | 3,781 | 3,781 | 895.13 | 3,140 | 1,523 | -3,502 | Upgrade
|
| Gain (Loss) on Sale of Assets | -99.67 | -99.67 | -254.04 | -136.19 | -220.72 | 147.37 | Upgrade
|
| Asset Writedown | 184.64 | 184.64 | -474.87 | -7,692 | -2,319 | -614.66 | Upgrade
|
| Insurance Settlements | 153.39 | 153.39 | 651.18 | 144.13 | 25.3 | 32.92 | Upgrade
|
| Other Unusual Items | - | - | - | - | 37.27 | 19.85 | Upgrade
|
| Pretax Income | 4,019 | 4,019 | 817.4 | -4,543 | -954.76 | -3,916 | Upgrade
|
| Income Tax Expense | 1,005 | 1,005 | 478.77 | -810.31 | 261.63 | -652.67 | Upgrade
|
| Net Income | 3,015 | 3,015 | 338.63 | -3,733 | -1,216 | -3,264 | Upgrade
|
| Net Income to Common | 3,015 | 3,015 | 338.63 | -3,733 | -1,216 | -3,264 | Upgrade
|
| Net Income Growth | 790.24% | 790.24% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 151,641 | 151,641 | 151,641 | 151,641 | 151,641 | 77,200 | Upgrade
|
| Shares Outstanding (Diluted) | 151,641 | 151,641 | 151,641 | 151,641 | 151,641 | 77,200 | Upgrade
|
| Shares Change (YoY) | - | - | - | 0.00% | 96.43% | 11.82% | Upgrade
|
| EPS (Basic) | 0.02 | 0.02 | 0.00 | -0.02 | -0.01 | -0.04 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.02 | 0.00 | -0.02 | -0.01 | -0.04 | Upgrade
|
| EPS Growth | 790.24% | 790.24% | - | - | - | - | Upgrade
|
| Free Cash Flow | 2,268 | 2,268 | 1,217 | -3,002 | -1,480 | 3,150 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | -0.02 | -0.01 | 0.04 | Upgrade
|
| Profit Margin | 5.91% | 5.91% | 0.77% | -8.59% | -2.96% | -8.58% | Upgrade
|
| Free Cash Flow Margin | 4.44% | 4.44% | 2.76% | -6.91% | -3.60% | 8.29% | Upgrade
|
| EBITDA | 8,247 | 8,247 | 5,391 | 7,320 | 5,157 | 783.54 | Upgrade
|
| EBITDA Margin | 16.16% | 16.16% | 12.21% | 16.85% | 12.55% | 2.06% | Upgrade
|
| D&A For EBITDA | 2,413 | 2,413 | 2,286 | 2,686 | 2,372 | 2,206 | Upgrade
|
| EBIT | 5,835 | 5,835 | 3,105 | 4,634 | 2,785 | -1,422 | Upgrade
|
| EBIT Margin | 11.43% | 11.43% | 7.03% | 10.67% | 6.78% | -3.74% | Upgrade
|
| Effective Tax Rate | 24.99% | 24.99% | 58.57% | - | - | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.