Mordovia Energy Retail Company (MOEX: MRSB)
Russia
· Delayed Price · Currency is RUB 0.325
+0.004 (1.25%)
At close: Jul 8, 2022
MRSB 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 | 7,639 | 7,639 | 6,774 | 6,949 | 7,007 | 6,493 | Upgrade
|
| Revenue Growth (YoY) | 12.37% | 12.78% | -2.52% | -0.83% | 7.91% | 1.13% | Upgrade
|
| Selling, General & Admin | 3,582 | 3,582 | 3,052 | 2,999 | 2,968 | 2,823 | Upgrade
|
| Provision for Bad Debts | - | - | - | 4.84 | 1.66 | 2.13 | Upgrade
|
| Other Operating Expenses | 3,629 | 3,629 | 3,448 | 3,875 | 3,994 | 3,633 | Upgrade
|
| Total Operating Expenses | 7,211 | 7,211 | 6,500 | 6,880 | 6,964 | 6,458 | Upgrade
|
| Operating Income | 428.4 | 428.4 | 274.07 | 69.38 | 42.88 | 35.34 | Upgrade
|
| Interest Expense | -3.72 | -3.72 | -63.59 | -41.18 | -40.79 | -56.54 | Upgrade
|
| Interest Income | 2.38 | 2.38 | 2.57 | 1.24 | 1.91 | 1.95 | Upgrade
|
| Net Interest Expense | -1.34 | -1.34 | -61.03 | -39.94 | -38.87 | -54.59 | Upgrade
|
| Other Non-Operating Income (Expenses) | -244.34 | -244.34 | -87.68 | 145.24 | 86.58 | 66.3 | Upgrade
|
| EBT Excluding Unusual Items | 182.72 | 182.72 | 125.37 | 174.69 | 90.59 | 47.04 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 1.09 | 0.02 | 0.05 | Upgrade
|
| Insurance Settlements | - | - | 0.27 | 0.02 | - | 0.07 | Upgrade
|
| Legal Settlements | 13.01 | 13.01 | 5.44 | 11.87 | 12.2 | 7.35 | Upgrade
|
| Other Unusual Items | 0.2 | 0.2 | 0.13 | 0.13 | 0.01 | 0.32 | Upgrade
|
| Pretax Income | 195.92 | 195.92 | 131.21 | 187.79 | 102.81 | 54.83 | Upgrade
|
| Income Tax Expense | 51.45 | 51.45 | 36.06 | 45.78 | 29.99 | 8.5 | Upgrade
|
| Net Income | 144.47 | 144.47 | 95.16 | 142.02 | 72.82 | 46.33 | Upgrade
|
| Net Income to Common | 144.47 | 144.47 | 95.16 | 142.02 | 72.82 | 46.33 | Upgrade
|
| Net Income Growth | 17.85% | 51.83% | -33.00% | 95.02% | 57.18% | 7.42% | Upgrade
|
| Shares Outstanding (Basic) | 1,350 | 1,350 | 1,340 | 1,345 | 1,345 | 1,345 | Upgrade
|
| Shares Outstanding (Diluted) | 1,350 | 1,350 | 1,340 | 1,345 | 1,345 | 1,345 | Upgrade
|
| Shares Change (YoY) | - | 0.75% | -0.36% | - | - | - | Upgrade
|
| EPS (Basic) | 0.11 | 0.11 | 0.07 | 0.11 | 0.05 | 0.03 | Upgrade
|
| EPS (Diluted) | 0.11 | 0.11 | 0.07 | 0.11 | 0.05 | 0.03 | Upgrade
|
| EPS Growth | - | 50.70% | -32.76% | 95.02% | 57.18% | 7.42% | Upgrade
|
| Free Cash Flow | 297.56 | 297.56 | 132.74 | 116.71 | 146.57 | 65.48 | Upgrade
|
| Free Cash Flow Per Share | 0.22 | 0.22 | 0.10 | 0.09 | 0.11 | 0.05 | Upgrade
|
| Dividend Per Share | - | - | - | 0.023 | 0.037 | - | Upgrade
|
| Dividend Growth | - | - | - | -37.92% | - | - | Upgrade
|
| Profit Margin | 1.89% | 1.89% | 1.40% | 2.04% | 1.04% | 0.71% | Upgrade
|
| Free Cash Flow Margin | 3.89% | 3.89% | 1.96% | 1.68% | 2.09% | 1.01% | Upgrade
|
| EBITDA | - | - | 332.41 | 127.72 | 89.93 | 79.91 | Upgrade
|
| EBITDA Margin | - | - | 4.91% | 1.84% | 1.28% | 1.23% | Upgrade
|
| D&A For EBITDA | - | - | 58.34 | 58.34 | 47.05 | 44.57 | Upgrade
|
| EBIT | 428.4 | 428.4 | 274.07 | 69.38 | 42.88 | 35.34 | Upgrade
|
| EBIT Margin | 5.61% | 5.61% | 4.05% | 1.00% | 0.61% | 0.54% | Upgrade
|
| Effective Tax Rate | 26.26% | 26.26% | 27.48% | 24.38% | 29.17% | 15.51% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.