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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 126,848 | 96,981 | 56,412 | 51,034 | 44,143 | 43,444 | |
Revenue Growth (YoY) | 98.46% | 71.91% | 10.54% | 15.61% | 1.61% | 5.72% |
Operations & Maintenance | 1,391 | 793.15 | 410.86 | 478.09 | 557.02 | 564.5 |
Provision for Bad Debts | 15.53 | 72.79 | 25.3 | -643.71 | -326.87 | -1,744 |
Other Operating Expenses | 110,705 | 86,531 | 50,879 | 45,366 | 40,808 | 39,990 |
Total Operating Expenses | 112,112 | 87,397 | 51,315 | 45,200 | 41,038 | 38,810 |
Operating Income | 14,737 | 9,585 | 5,097 | 5,835 | 3,105 | 4,634 |
Interest Expense | -5,696 | -4,820 | -3,661 | -2,312 | -2,384 | -1,778 |
Interest Income | 1,157 | 580.98 | 301.47 | 313.84 | 466.79 | 399.23 |
Net Interest Expense | -4,540 | -4,239 | -3,360 | -1,999 | -1,918 | -1,379 |
Other Non-Operating Income (Expenses) | 67.54 | 86.99 | 117.67 | -55.19 | -292.28 | -115.01 |
EBT Excluding Unusual Items | 10,265 | 5,432 | 1,855 | 3,781 | 895.13 | 3,140 |
Gain (Loss) on Sale of Assets | -51.09 | -29.73 | 33.74 | -99.67 | -254.04 | -136.19 |
Asset Writedown | 1,743 | 1,743 | 6,539 | 184.64 | -474.87 | -7,692 |
Insurance Settlements | -61.66 | - | - | 153.39 | 651.18 | 144.13 |
Pretax Income | 11,894 | 7,145 | 8,427 | 4,019 | 817.4 | -4,543 |
Income Tax Expense | 2,440 | 1,546 | 2,296 | 1,005 | 478.77 | -810.31 |
Net Income | 9,454 | 5,599 | 6,131 | 3,015 | 338.63 | -3,733 |
Net Income to Common | 9,454 | 5,599 | 6,131 | 3,015 | 338.63 | -3,733 |
Net Income Growth | 41.38% | -8.68% | 103.38% | 790.25% | - | - |
Shares Outstanding (Basic) | 330,128 | 194,969 | 151,641 | 151,641 | 151,641 | 151,641 |
Shares Outstanding (Diluted) | 330,128 | 194,969 | 151,641 | 151,641 | 151,641 | 151,641 |
Shares Change (YoY) | 117.70% | 28.57% | - | - | - | - |
EPS (Basic) | 0.03 | 0.03 | 0.04 | 0.02 | 0.00 | -0.02 |
EPS (Diluted) | 0.03 | 0.03 | 0.04 | 0.02 | 0.00 | -0.02 |
EPS Growth | -35.06% | -28.97% | 103.38% | 790.24% | - | - |
Free Cash Flow | -1,735 | -224.22 | -3,236 | 2,268 | 1,217 | -3,002 |
Free Cash Flow Per Share | -0.01 | -0.00 | -0.02 | 0.01 | 0.01 | -0.02 |
Profit Margin | 7.45% | 5.77% | 10.87% | 5.91% | 0.77% | -8.59% |
Free Cash Flow Margin | -1.37% | -0.23% | -5.74% | 4.44% | 2.76% | -6.91% |
EBITDA | 20,462 | 13,314 | 7,618 | 8,247 | 5,391 | 7,320 |
EBITDA Margin | 16.13% | 13.73% | 13.51% | 16.16% | 12.21% | 16.85% |
D&A For EBITDA | 5,725 | 3,729 | 2,521 | 2,413 | 2,286 | 2,686 |
EBIT | 14,737 | 9,585 | 5,097 | 5,835 | 3,105 | 4,634 |
EBIT Margin | 11.62% | 9.88% | 9.04% | 11.43% | 7.03% | 10.67% |
Effective Tax Rate | 20.52% | 21.64% | 27.25% | 24.99% | 58.57% | - |