Rosseti Moscow Region (MOEX: MSRS)
Russia
· Delayed Price · Currency is RUB 0.880
+0.003 (0.34%)
At close: Jul 8, 2022
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 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2013 |
| Revenue | 220,644 | 199,665 | 184,706 | 164,090 | 161,463 | 159,485 | Upgrade
|
| Revenue Growth (YoY) | 14.07% | 8.10% | 12.56% | 1.63% | 1.24% | 5.97% | Upgrade
|
| Fuel & Purchased Power | 430.45 | 430.45 | 409.86 | 359.44 | 368.85 | 350.24 | Upgrade
|
| Operations & Maintenance | 3,263 | 3,263 | 4,156 | 3,188 | 2,701 | 2,809 | Upgrade
|
| Selling, General & Admin | 3,354 | 3,314 | 4,893 | 4,229 | 3,784 | 3,794 | Upgrade
|
| Depreciation & Amortization | 23,850 | 23,850 | 23,160 | 22,711 | 22,730 | 20,911 | Upgrade
|
| Provision for Bad Debts | 321.5 | -644.87 | 238.24 | 157.36 | 2,583 | 3,861 | Upgrade
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| Other Operating Expenses | 157,195 | 138,339 | 127,046 | 113,053 | 111,705 | 111,531 | Upgrade
|
| Total Operating Expenses | 188,414 | 168,551 | 159,903 | 143,698 | 143,873 | 143,256 | Upgrade
|
| Operating Income | 32,230 | 31,114 | 24,802 | 20,393 | 17,590 | 16,229 | Upgrade
|
| Interest Expense | -1,566 | -3,176 | -3,550 | -4,524 | -5,351 | -5,280 | Upgrade
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| Interest Income | 821.54 | 1,364 | 480.09 | 384.45 | 435.99 | 210.91 | Upgrade
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| Net Interest Expense | -744.79 | -1,812 | -3,069 | -4,140 | -4,915 | -5,069 | Upgrade
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| Other Non-Operating Income (Expenses) | 297.42 | 295.54 | 109.35 | -33.82 | -3,549 | -217.32 | Upgrade
|
| EBT Excluding Unusual Items | 31,783 | 29,598 | 21,842 | 16,219 | 9,126 | 10,942 | Upgrade
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| Gain (Loss) on Sale of Assets | 8,382 | 4,176 | 2,104 | 2,163 | 2,876 | 2,476 | Upgrade
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| Asset Writedown | -14,336 | -22,749 | -5,122 | -4,529 | 0.42 | -1,932 | Upgrade
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| Legal Settlements | 5,026 | 6,204 | -4,960 | -7,412 | - | -241.41 | Upgrade
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| Other Unusual Items | - | - | - | 172.94 | -297.42 | - | Upgrade
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| Pretax Income | 30,855 | 17,229 | 13,864 | 6,614 | 11,705 | 11,245 | Upgrade
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| Income Tax Expense | 7,123 | 3,778 | 3,407 | 1,859 | 3,598 | 4,658 | Upgrade
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| Earnings From Continuing Ops. | 23,732 | 13,451 | 10,458 | 4,755 | 8,107 | 6,586 | Upgrade
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| Net Income | 23,732 | 13,451 | 10,458 | 4,755 | 8,107 | 6,586 | Upgrade
|
| Net Income to Common | 23,732 | 13,451 | 10,458 | 4,755 | 8,107 | 6,586 | Upgrade
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| Net Income Growth | 183.47% | 28.62% | 119.94% | -41.35% | 23.08% | 236.51% | Upgrade
|
| Shares Outstanding (Basic) | 48,707 | 48,707 | 48,707 | 48,707 | 48,707 | 48,707 | Upgrade
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| Shares Outstanding (Diluted) | 48,707 | 48,707 | 48,707 | 48,707 | 48,707 | 48,707 | Upgrade
|
| Shares Change (YoY) | -0.00% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.49 | 0.28 | 0.21 | 0.10 | 0.17 | 0.14 | Upgrade
|
| EPS (Diluted) | 0.49 | 0.28 | 0.21 | 0.10 | 0.17 | 0.14 | Upgrade
|
| EPS Growth | 183.48% | 28.62% | 119.94% | -41.35% | 23.08% | 236.52% | Upgrade
|
| Free Cash Flow | 18,559 | 27,515 | 12,565 | 11,780 | 836.3 | 3,525 | Upgrade
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| Free Cash Flow Per Share | 0.38 | 0.56 | 0.26 | 0.24 | 0.02 | 0.07 | Upgrade
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| Dividend Per Share | 0.012 | 0.097 | 0.095 | 0.049 | 0.068 | 0.059 | Upgrade
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| Dividend Growth | -93.27% | 2.11% | 92.70% | -27.32% | 14.97% | 86.53% | Upgrade
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| Profit Margin | 10.76% | 6.74% | 5.66% | 2.90% | 5.02% | 4.13% | Upgrade
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| Free Cash Flow Margin | 8.41% | 13.78% | 6.80% | 7.18% | 0.52% | 2.21% | Upgrade
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| EBITDA | 54,782 | 53,972 | 47,087 | 42,189 | 39,413 | 36,889 | Upgrade
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| EBITDA Margin | 24.83% | 27.03% | 25.49% | 25.71% | 24.41% | 23.13% | Upgrade
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| D&A For EBITDA | 22,551 | 22,859 | 22,285 | 21,796 | 21,822 | 20,661 | Upgrade
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| EBIT | 32,230 | 31,114 | 24,802 | 20,393 | 17,590 | 16,229 | Upgrade
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| EBIT Margin | 14.61% | 15.58% | 13.43% | 12.43% | 10.89% | 10.18% | Upgrade
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| Effective Tax Rate | 23.09% | 21.93% | 24.57% | 28.11% | 30.74% | 41.43% | Upgrade
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| Revenue as Reported | - | - | - | - | 161,463 | 159,485 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.