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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 75,781 | 56,412 | 51,034 | 44,143 | 43,444 | 41,094 | |
Revenue Growth (YoY) | 40.30% | 10.54% | 15.61% | 1.61% | 5.72% | 8.09% |
Operations & Maintenance | 410.86 | 410.86 | 478.09 | 557.02 | 564.5 | 594.33 |
Provision for Bad Debts | -18.31 | 25.3 | -643.71 | -326.87 | -1,744 | -538.63 |
Other Operating Expenses | 68,657 | 51,270 | 45,366 | 40,808 | 39,990 | 38,254 |
Total Operating Expenses | 69,050 | 51,707 | 45,200 | 41,038 | 38,810 | 38,309 |
Operating Income | 6,731 | 4,706 | 5,835 | 3,105 | 4,634 | 2,785 |
Interest Expense | -4,549 | -3,661 | -2,312 | -2,384 | -1,778 | -1,737 |
Interest Income | 406.77 | 406.77 | 313.84 | 466.79 | 399.23 | 192.91 |
Net Interest Expense | -4,142 | -3,255 | -1,999 | -1,918 | -1,379 | -1,545 |
Other Non-Operating Income (Expenses) | 98.2 | -19.09 | -55.19 | -292.28 | -115.01 | 282.48 |
EBT Excluding Unusual Items | 2,687 | 1,432 | 3,781 | 895.13 | 3,140 | 1,523 |
Gain (Loss) on Sale of Assets | 33.74 | 33.74 | -99.67 | -254.04 | -136.19 | -220.72 |
Asset Writedown | 6,539 | 6,539 | 184.64 | -474.87 | -7,692 | -2,319 |
Insurance Settlements | 422.67 | 422.67 | 153.39 | 651.18 | 144.13 | 25.3 |
Other Unusual Items | - | - | - | - | - | 37.27 |
Pretax Income | 9,682 | 8,427 | 4,019 | 817.4 | -4,543 | -954.76 |
Income Tax Expense | 1,687 | 2,296 | 1,005 | 478.77 | -810.31 | 261.63 |
Net Income | 7,995 | 6,131 | 3,015 | 338.63 | -3,733 | -1,216 |
Net Income to Common | 7,995 | 6,131 | 3,015 | 338.63 | -3,733 | -1,216 |
Net Income Growth | 315.19% | 103.38% | 790.25% | - | - | - |
Shares Outstanding (Basic) | 147,563 | 151,641 | 151,641 | 151,641 | 151,641 | 151,641 |
Shares Outstanding (Diluted) | 147,563 | 151,641 | 151,641 | 151,641 | 151,641 | 151,641 |
Shares Change (YoY) | -4.71% | - | - | - | - | 96.43% |
EPS (Basic) | 0.05 | 0.04 | 0.02 | 0.00 | -0.02 | -0.01 |
EPS (Diluted) | 0.05 | 0.04 | 0.02 | 0.00 | -0.02 | -0.01 |
EPS Growth | 335.71% | 103.38% | 790.24% | - | - | - |
Free Cash Flow | -589.58 | -3,236 | 2,268 | 1,217 | -3,002 | -1,480 |
Free Cash Flow Per Share | -0.00 | -0.02 | 0.01 | 0.01 | -0.02 | -0.01 |
Profit Margin | 10.55% | 10.87% | 5.91% | 0.77% | -8.59% | -2.96% |
Free Cash Flow Margin | -0.78% | -5.74% | 4.44% | 2.76% | -6.91% | -3.60% |
EBITDA | 9,730 | 7,227 | 8,247 | 5,391 | 7,320 | 5,157 |
EBITDA Margin | 12.84% | 12.81% | 16.16% | 12.21% | 16.85% | 12.55% |
D&A For EBITDA | 2,999 | 2,521 | 2,413 | 2,286 | 2,686 | 2,372 |
EBIT | 6,731 | 4,706 | 5,835 | 3,105 | 4,634 | 2,785 |
EBIT Margin | 8.88% | 8.34% | 11.43% | 7.03% | 10.67% | 6.78% |
Effective Tax Rate | 17.43% | 27.25% | 24.99% | 58.57% | - | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.