Rosseti Moscow Region Income Statement

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Revenue	220,644	199,665	184,706	164,090	161,463	159,485
Revenue Growth (YoY)	14.07%	8.10%	12.56%	1.63%	1.24%	5.97%
Fuel & Purchased Power	430.45	430.45	409.86	359.44	368.85	350.24
Operations & Maintenance	3,263	3,263	4,156	3,188	2,701	2,809
Selling, General & Admin	3,354	3,314	4,893	4,229	3,784	3,794
Depreciation & Amortization	23,850	23,850	23,160	22,711	22,730	20,911
Provision for Bad Debts	321.5	-644.87	238.24	157.36	2,583	3,861
Other Operating Expenses	158,003	138,339	127,046	113,053	111,705	111,531
Total Operating Expenses	189,221	168,551	159,903	143,698	143,873	143,256
Operating Income	31,423	31,114	24,802	20,393	17,590	16,229
Interest Expense	-1,566	-3,176	-3,550	-4,524	-5,351	-5,280
Interest Income	821.54	1,364	480.09	384.45	435.99	210.91
Net Interest Expense	-744.79	-1,812	-3,069	-4,140	-4,915	-5,069
Other Non-Operating Income (Expenses)	297.42	295.54	109.35	-33.82	-3,549	-217.32
EBT Excluding Unusual Items	30,975	29,598	21,842	16,219	9,126	10,942
Gain (Loss) on Sale of Assets	9,011	4,176	2,104	2,163	2,876	2,476
Asset Writedown	-14,336	-22,749	-5,122	-4,529	0.42	-1,932
Legal Settlements	4,996	6,204	-4,960	-7,412	-	-241.41
Other Unusual Items	-	-	-	172.94	-297.42	-
Pretax Income	30,855	17,229	13,864	6,614	11,705	11,245
Income Tax Expense	7,123	3,778	3,407	1,859	3,598	4,658
Earnings From Continuing Ops.	23,732	13,451	10,458	4,755	8,107	6,586
Net Income	23,732	13,451	10,458	4,755	8,107	6,586
Net Income to Common	23,732	13,451	10,458	4,755	8,107	6,586
Net Income Growth	183.47%	28.62%	119.94%	-41.35%	23.08%	236.51%
Shares Outstanding (Basic)	48,707	48,707	48,707	48,707	48,707	48,707
Shares Outstanding (Diluted)	48,707	48,707	48,707	48,707	48,707	48,707
EPS (Basic)	0.49	0.28	0.21	0.10	0.17	0.14
EPS (Diluted)	0.49	0.28	0.21	0.10	0.17	0.14
EPS Growth	183.48%	28.62%	119.94%	-41.35%	23.08%	236.52%
Free Cash Flow	19,503	27,515	12,565	11,780	836.3	3,525
Free Cash Flow Per Share	0.40	0.56	0.26	0.24	0.02	0.07
Dividend Per Share	0.012	0.097	0.095	0.049	0.068	0.059
Dividend Growth	-93.27%	2.10%	92.70%	-27.32%	14.97%	86.53%
Profit Margin	10.76%	6.74%	5.66%	2.90%	5.02%	4.13%
Free Cash Flow Margin	8.84%	13.78%	6.80%	7.18%	0.52%	2.21%
EBITDA	53,974	53,972	47,087	42,189	39,413	36,889
EBITDA Margin	24.46%	27.03%	25.49%	25.71%	24.41%	23.13%
D&A For EBITDA	22,551	22,859	22,285	21,796	21,822	20,661
EBIT	31,423	31,114	24,802	20,393	17,590	16,229
EBIT Margin	14.24%	15.58%	13.43%	12.43%	10.89%	10.18%
Effective Tax Rate	23.09%	21.93%	24.57%	28.11%	30.74%	41.43%
Revenue as Reported	-	-	-	-	161,463	159,485

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.