Mosenergo Income Statement

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	2016 - 2012
Period Ending	Sep '22 Sep 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	2016 - 2012
Operating Revenue	223,888	225,158	180,908	189,777	198,870	196,056	Upgrade
Revenue	223,888	225,158	180,908	189,777	198,870	196,056	Upgrade
Revenue Growth (YoY)	4.56%	24.46%	-4.67%	-4.57%	1.44%	2.83%	Upgrade
Fuel & Purchased Power	151,542	151,347	117,920	124,554	124,638	117,862	Upgrade
Operations & Maintenance	7,231	7,523	6,108	6,982	7,972	6,133	Upgrade
Selling, General & Admin	2,659	2,876	2,942	3,118	4,721	5,055	Upgrade
Depreciation & Amortization	24,064	24,093	22,874	17,974	15,177	15,117	Upgrade
Provision for Bad Debts	35	1,206	77	2,599	-	-	Upgrade
Other Operating Expenses	21,502	21,458	20,315	17,984	18,811	19,362	Upgrade
Total Operating Expenses	207,033	208,503	170,236	173,211	171,319	163,529	Upgrade
Operating Income	16,855	16,655	10,672	16,566	27,551	32,527	Upgrade
Interest Expense	-1,095	-1,378	-1,767	-746	-690	-1,837	Upgrade
Interest Income	5,430	3,098	3,680	3,895	3,760	3,930	Upgrade
Net Interest Expense	4,335	1,720	1,913	3,149	3,070	2,093	Upgrade
Income (Loss) on Equity Investments	15	-444	917	-224	-314	-355	Upgrade
Currency Exchange Gain (Loss)	-306	-	-472	584	-1,376	-836	Upgrade
Other Non-Operating Income (Expenses)	-158	388	137	-231	50	-	Upgrade
EBT Excluding Unusual Items	20,741	18,319	13,167	19,844	28,981	33,429	Upgrade
Impairment of Goodwill	-	-	-	-187	-	-	Upgrade
Gain (Loss) on Sale of Investments	2,887	-	-3	-	-525	-2,893	Upgrade
Gain (Loss) on Sale of Assets	-1,111	-672	-1,005	-348	225	-1,644	Upgrade
Asset Writedown	-12,933	-12,933	-1,652	-7,992	-1,933	-	Upgrade
Other Unusual Items	-748	-591	-337	-706	514	1,220	Upgrade
Pretax Income	8,836	4,123	10,170	10,611	27,262	30,112	Upgrade
Income Tax Expense	2,259	1,229	2,125	1,012	5,857	5,310	Upgrade
Earnings From Continuing Ops.	6,577	2,894	8,045	9,599	21,405	24,802	Upgrade
Net Income to Company	6,577	2,894	8,045	9,599	21,405	24,802	Upgrade
Net Income	6,577	2,894	8,045	9,599	21,405	24,802	Upgrade
Net Income to Common	6,577	2,894	8,045	9,599	21,405	24,802	Upgrade
Net Income Growth	-34.51%	-64.03%	-16.19%	-55.16%	-13.70%	84.57%	Upgrade
Shares Outstanding (Basic)	39,749	39,749	39,749	39,658	39,609	39,609	Upgrade
Shares Outstanding (Diluted)	39,749	39,749	39,749	39,658	39,609	39,609	Upgrade
Shares Change (YoY)	0.00%	-	0.23%	0.12%	-	0.00%	Upgrade
EPS (Basic)	0.17	0.07	0.20	0.24	0.54	0.63	Upgrade
EPS (Diluted)	0.17	0.07	0.20	0.24	0.54	0.63	Upgrade
EPS Growth	-34.51%	-64.03%	-16.38%	-55.21%	-13.70%	84.57%	Upgrade
Free Cash Flow	8,913	11,529	12,033	14,057	18,920	26,828	Upgrade
Free Cash Flow Per Share	0.22	0.29	0.30	0.35	0.48	0.68	Upgrade
Dividend Per Share	0.223	0.223	0.179	0.121	0.210	0.166	Upgrade
Dividend Growth	24.31%	24.31%	48.61%	-42.51%	26.57%	95.65%	Upgrade
Profit Margin	2.94%	1.29%	4.45%	5.06%	10.76%	12.65%	Upgrade
Free Cash Flow Margin	3.98%	5.12%	6.65%	7.41%	9.51%	13.68%	Upgrade
EBITDA	40,337	39,873	32,765	33,855	42,508	47,448	Upgrade
EBITDA Margin	18.02%	17.71%	18.11%	17.84%	21.37%	24.20%	Upgrade
D&A For EBITDA	23,482	23,218	22,093	17,289	14,957	14,921	Upgrade
EBIT	16,855	16,655	10,672	16,566	27,551	32,527	Upgrade
EBIT Margin	7.53%	7.40%	5.90%	8.73%	13.85%	16.59%	Upgrade
Effective Tax Rate	25.57%	29.81%	20.89%	9.54%	21.48%	17.63%	Upgrade

Source: S&P Capital IQ. Utility template. Financial Sources.