Mosenergo (MOEX:MSNG)
Russia · Delayed Price · Currency is RUB 1.932
-0.183 (-8.65%)
At close: Jul 8, 2022
Mosenergo 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 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 318,595 | 290,691 | 262,973 | 247,731 | 225,158 | 180,908 |
| 318,595 | 290,691 | 262,973 | 247,731 | 225,158 | 180,908 | |
Revenue Growth (YoY) | 42.30% | 10.54% | 6.15% | 10.03% | 24.46% | -4.67% |
Fuel & Purchased Power | 234,958 | 212,077 | 188,691 | 169,998 | 151,347 | 117,920 |
Operations & Maintenance | 10,284 | 10,452 | 9,094 | 8,654 | 7,523 | 6,108 |
Selling, General & Admin | - | - | - | 2,879 | 2,876 | 2,942 |
Depreciation & Amortization | 24,077 | 23,835 | 29,308 | 32,007 | 24,093 | 22,874 |
Provision for Bad Debts | -123 | -123 | -236 | -200 | 1,206 | 77 |
Other Operating Expenses | 36,189 | 35,279 | 31,633 | 26,900 | 21,458 | 20,315 |
Total Operating Expenses | 305,385 | 281,520 | 258,490 | 240,238 | 208,503 | 170,236 |
Operating Income | 13,210 | 9,171 | 4,483 | 7,493 | 16,655 | 10,672 |
Interest Expense | -485 | -446 | -391 | -374 | -1,378 | -1,767 |
Interest Income | 7,328 | 7,975 | 7,708 | 4,637 | 3,098 | 3,680 |
Net Interest Expense | 6,843 | 7,529 | 7,317 | 4,263 | 1,720 | 1,913 |
Income (Loss) on Equity Investments | 1,500 | 1,396 | 1,005 | -290 | -444 | 917 |
Currency Exchange Gain (Loss) | - | - | - | - | - | -472 |
Other Non-Operating Income (Expenses) | -2,078 | -2,042 | -608 | -447 | 388 | 137 |
EBT Excluding Unusual Items | 19,475 | 16,054 | 12,197 | 11,019 | 18,319 | 13,167 |
Gain (Loss) on Sale of Investments | -2,146 | -2,146 | 51 | -4,764 | - | -3 |
Gain (Loss) on Sale of Assets | - | - | - | -1,133 | -672 | -1,005 |
Asset Writedown | -5,462 | -5,074 | -6,364 | -101 | -12,933 | -1,652 |
Other Unusual Items | -908 | -908 | - | -794 | -591 | -337 |
Pretax Income | 10,959 | 7,926 | 5,884 | 4,227 | 4,123 | 10,170 |
Income Tax Expense | 2,345 | 1,631 | -2,562 | 558 | 1,229 | 2,125 |
Earnings From Continuing Ops. | 8,614 | 6,295 | 8,446 | 3,669 | 2,894 | 8,045 |
Net Income to Company | 8,614 | 6,295 | 8,446 | 3,669 | 2,894 | 8,045 |
Net Income | 8,614 | 6,295 | 8,446 | 3,669 | 2,894 | 8,045 |
Net Income to Common | 8,614 | 6,295 | 8,446 | 3,669 | 2,894 | 8,045 |
Net Income Growth | 30.97% | -25.47% | 130.20% | 26.78% | -64.03% | -16.19% |
Shares Outstanding (Basic) | 39,749 | 39,749 | 39,749 | 39,749 | 39,749 | 39,749 |
Shares Outstanding (Diluted) | 39,749 | 39,749 | 39,749 | 39,749 | 39,749 | 39,749 |
Shares Change (YoY) | - | - | - | - | - | 0.23% |
EPS (Basic) | 0.22 | 0.16 | 0.21 | 0.09 | 0.07 | 0.20 |
EPS (Diluted) | 0.22 | 0.16 | 0.21 | 0.09 | 0.07 | 0.20 |
EPS Growth | 30.97% | -25.47% | 130.20% | 26.78% | -64.03% | -16.38% |
Free Cash Flow | -6,879 | -6,374 | -7,739 | 13,623 | 11,529 | 12,033 |
Free Cash Flow Per Share | -0.17 | -0.16 | -0.20 | 0.34 | 0.29 | 0.30 |
Dividend Per Share | - | - | - | 0.160 | 0.223 | 0.179 |
Dividend Growth | - | - | - | -28.11% | 24.31% | 48.61% |
Profit Margin | 2.70% | 2.17% | 3.21% | 1.48% | 1.29% | 4.45% |
Free Cash Flow Margin | -2.16% | -2.19% | -2.94% | 5.50% | 5.12% | 6.65% |
EBITDA | 36,397 | 32,116 | 33,160 | 38,845 | 39,873 | 32,765 |
EBITDA Margin | 11.42% | 11.05% | 12.61% | 15.68% | 17.71% | 18.11% |
D&A For EBITDA | 23,187 | 22,945 | 28,677 | 31,352 | 23,218 | 22,093 |
EBIT | 13,210 | 9,171 | 4,483 | 7,493 | 16,655 | 10,672 |
EBIT Margin | 4.15% | 3.16% | 1.70% | 3.02% | 7.40% | 5.90% |
Effective Tax Rate | 21.40% | 20.58% | - | 13.20% | 29.81% | 20.89% |