Rosseti South Income Statement

Financials in millions RUB. Fiscal year is January - December.

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	96,981	56,412	51,034	44,143	43,444
Revenue Growth (YoY)	71.91%	10.54%	15.61%	1.61%	5.72%
Operations & Maintenance	793.15	410.86	478.09	557.02	564.5
Provision for Bad Debts	72.79	25.3	-643.71	-326.87	-1,744
Other Operating Expenses	86,531	50,879	45,366	40,808	39,990
Total Operating Expenses	87,397	51,315	45,200	41,038	38,810
Operating Income	9,585	5,097	5,835	3,105	4,634
Interest Expense	-4,820	-3,661	-2,312	-2,384	-1,778
Interest Income	580.98	301.47	313.84	466.79	399.23
Net Interest Expense	-4,239	-3,360	-1,999	-1,918	-1,379
Other Non-Operating Income (Expenses)	86.99	117.67	-55.19	-292.28	-115.01
EBT Excluding Unusual Items	5,432	1,855	3,781	895.13	3,140
Gain (Loss) on Sale of Assets	-29.73	33.74	-99.67	-254.04	-136.19
Asset Writedown	1,743	6,539	184.64	-474.87	-7,692
Insurance Settlements	-	-	153.39	651.18	144.13
Pretax Income	7,145	8,427	4,019	817.4	-4,543
Income Tax Expense	1,546	2,296	1,005	478.77	-810.31
Net Income	5,599	6,131	3,015	338.63	-3,733
Net Income to Common	5,599	6,131	3,015	338.63	-3,733
Net Income Growth	-8.68%	103.38%	790.25%	-	-
Shares Outstanding (Basic)	194,969	151,641	151,641	151,641	151,641
Shares Outstanding (Diluted)	194,969	151,641	151,641	151,641	151,641
Shares Change (YoY)	28.57%	-	-	-	-
EPS (Basic)	0.03	0.04	0.02	0.00	-0.02
EPS (Diluted)	0.03	0.04	0.02	0.00	-0.02
EPS Growth	-28.97%	103.38%	790.24%	-	-
Free Cash Flow	-224.22	-3,236	2,268	1,217	-3,002
Free Cash Flow Per Share	-0.00	-0.02	0.01	0.01	-0.02
Profit Margin	5.77%	10.87%	5.91%	0.77%	-8.59%
Free Cash Flow Margin	-0.23%	-5.74%	4.44%	2.76%	-6.91%
EBITDA	13,314	7,618	8,247	5,391	7,320
EBITDA Margin	13.73%	13.51%	16.16%	12.21%	16.85%
D&A For EBITDA	3,729	2,521	2,413	2,286	2,686
EBIT	9,585	5,097	5,835	3,105	4,634
EBIT Margin	9.88%	9.04%	11.43%	7.03%	10.67%
Effective Tax Rate	21.64%	27.25%	24.99%	58.57%	-

Source: S&P Global Market Intelligence. Utility template. Financial Sources.