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
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
Operating Revenue	223,888	225,158	180,908	189,777	198,870	196,056
Revenue	223,888	225,158	180,908	189,777	198,870	196,056
Revenue Growth (YoY)	4.56%	24.46%	-4.67%	-4.57%	1.44%	2.83%
Fuel & Purchased Power	151,542	151,347	117,920	124,554	124,638	117,862
Operations & Maintenance	7,231	7,523	6,108	6,982	7,972	6,133
Selling, General & Admin	2,659	2,876	2,942	3,118	4,721	5,055
Depreciation & Amortization	24,064	24,093	22,874	17,974	15,177	15,117
Provision for Bad Debts	35	1,206	77	2,599	-	-
Other Operating Expenses	21,502	21,458	20,315	17,984	18,811	19,362
Total Operating Expenses	207,033	208,503	170,236	173,211	171,319	163,529
Operating Income	16,855	16,655	10,672	16,566	27,551	32,527
Interest Expense	-1,095	-1,378	-1,767	-746	-690	-1,837
Interest Income	5,430	3,098	3,680	3,895	3,760	3,930
Net Interest Expense	4,335	1,720	1,913	3,149	3,070	2,093
Income (Loss) on Equity Investments	15	-444	917	-224	-314	-355
Currency Exchange Gain (Loss)	-306	-	-472	584	-1,376	-836
Other Non-Operating Income (Expenses)	-158	388	137	-231	50	-
EBT Excluding Unusual Items	20,741	18,319	13,167	19,844	28,981	33,429
Impairment of Goodwill	-	-	-	-187	-	-
Gain (Loss) on Sale of Investments	2,887	-	-3	-	-525	-2,893
Gain (Loss) on Sale of Assets	-1,111	-672	-1,005	-348	225	-1,644
Asset Writedown	-12,933	-12,933	-1,652	-7,992	-1,933	-
Other Unusual Items	-748	-591	-337	-706	514	1,220
Pretax Income	8,836	4,123	10,170	10,611	27,262	30,112
Income Tax Expense	2,259	1,229	2,125	1,012	5,857	5,310
Earnings From Continuing Ops.	6,577	2,894	8,045	9,599	21,405	24,802
Net Income to Company	6,577	2,894	8,045	9,599	21,405	24,802
Net Income	6,577	2,894	8,045	9,599	21,405	24,802
Net Income to Common	6,577	2,894	8,045	9,599	21,405	24,802
Net Income Growth	-34.51%	-64.03%	-16.19%	-55.16%	-13.70%	84.57%
Shares Outstanding (Basic)	39,749	39,749	39,749	39,658	39,609	39,609
Shares Outstanding (Diluted)	39,749	39,749	39,749	39,658	39,609	39,609
Shares Change (YoY)	-	-	0.23%	0.12%	-	-
EPS (Basic)	0.17	0.07	0.20	0.24	0.54	0.63
EPS (Diluted)	0.17	0.07	0.20	0.24	0.54	0.63
EPS Growth	-34.51%	-64.03%	-16.38%	-55.21%	-13.70%	84.57%
Free Cash Flow	8,913	11,529	12,033	14,057	18,920	26,828
Free Cash Flow Per Share	0.22	0.29	0.30	0.35	0.48	0.68
Dividend Per Share	0.223	0.223	0.179	0.121	0.210	0.166
Dividend Growth	24.31%	24.31%	48.61%	-42.51%	26.57%	95.65%
Profit Margin	2.94%	1.29%	4.45%	5.06%	10.76%	12.65%
Free Cash Flow Margin	3.98%	5.12%	6.65%	7.41%	9.51%	13.68%
EBITDA	40,337	39,873	32,765	33,855	42,508	47,448
EBITDA Margin	18.02%	17.71%	18.11%	17.84%	21.38%	24.20%
D&A For EBITDA	23,482	23,218	22,093	17,289	14,957	14,921
EBIT	16,855	16,655	10,672	16,566	27,551	32,527
EBIT Margin	7.53%	7.40%	5.90%	8.73%	13.85%	16.59%
Effective Tax Rate	25.57%	29.81%	20.89%	9.54%	21.48%	17.63%

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