Perm Energy Supplying Company (MOEX: PMSB)
Russia
· Delayed Price · Currency is RUB 114.00
-0.90 (-0.78%)
At close: Jul 8, 2022
PMSB 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 | Jun '23 Jun 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 | 48,156 | 45,566 | 44,143 | 40,540 | 42,714 | 40,597 | Upgrade
|
| Revenue Growth (YoY) | 7.85% | 3.22% | 8.89% | -5.09% | 5.21% | 1.40% | Upgrade
|
| Operations & Maintenance | 36.36 | 36.92 | 45.18 | 35.05 | 41.28 | 31.13 | Upgrade
|
| Selling, General & Admin | 1,634 | 1,500 | 1,436 | 1,345 | 1,449 | 1,336 | Upgrade
|
| Provision for Bad Debts | 1 | 1 | 5.39 | 0.96 | 54.14 | 11.28 | Upgrade
|
| Other Operating Expenses | 44,935 | 42,790 | 41,531 | 38,157 | 39,932 | 38,436 | Upgrade
|
| Total Operating Expenses | 46,606 | 44,328 | 43,017 | 39,538 | 41,476 | 39,814 | Upgrade
|
| Operating Income | 1,550 | 1,238 | 1,125 | 1,002 | 1,238 | 783.51 | Upgrade
|
| Interest Expense | -2.94 | -3.48 | -1.3 | -1.58 | -3.42 | -10.62 | Upgrade
|
| Interest Income | 208.37 | 205.96 | 88.36 | 47.65 | 54.09 | 43.73 | Upgrade
|
| Net Interest Expense | 205.43 | 202.48 | 87.06 | 46.08 | 50.67 | 33.1 | Upgrade
|
| EBT Excluding Unusual Items | 1,758 | 1,440 | 1,212 | 1,048 | 1,288 | 816.61 | Upgrade
|
| Gain (Loss) on Sale of Assets | 8.2 | 8.2 | 5.41 | 13.83 | 2.69 | 19.46 | Upgrade
|
| Asset Writedown | -5.11 | -5.11 | -2.06 | -10.36 | -0.61 | -14.97 | Upgrade
|
| Pretax Income | 1,761 | 1,444 | 1,216 | 1,051 | 1,290 | 821.1 | Upgrade
|
| Income Tax Expense | 418.97 | 345.52 | 252.84 | 313.56 | 309.38 | 153.85 | Upgrade
|
| Net Income | 1,342 | 1,098 | 962.66 | 737.85 | 980.87 | 667.25 | Upgrade
|
| Preferred Dividends & Other Adjustments | 320.25 | 262.09 | 229.78 | 176.12 | 234.13 | 159.27 | Upgrade
|
| Net Income to Common | 1,021 | 835.93 | 732.88 | 561.73 | 746.74 | 507.98 | Upgrade
|
| Net Income Growth | 6.89% | 14.06% | 30.47% | -24.78% | 47.00% | 31.68% | Upgrade
|
| Shares Outstanding (Basic) | 36 | 36 | 36 | 36 | 36 | 36 | Upgrade
|
| Shares Outstanding (Diluted) | 36 | 36 | 36 | 36 | 36 | 36 | Upgrade
|
| EPS (Basic) | 28.21 | 23.09 | 20.24 | 15.51 | 20.62 | 14.03 | Upgrade
|
| EPS (Diluted) | 28.21 | 23.09 | 20.24 | 15.51 | 20.62 | 14.03 | Upgrade
|
| EPS Growth | 6.89% | 14.06% | 30.47% | -24.78% | 47.00% | 31.68% | Upgrade
|
| Free Cash Flow | 2,263 | 1,719 | 972.36 | 1,348 | 220.01 | 1,015 | Upgrade
|
| Free Cash Flow Per Share | 62.50 | 47.46 | 26.85 | 37.23 | 6.08 | 28.04 | Upgrade
|
| Dividend Per Share | 15.500 | 15.500 | - | 12.500 | - | - | Upgrade
|
| Profit Margin | 2.12% | 1.83% | 1.66% | 1.39% | 1.75% | 1.25% | Upgrade
|
| Free Cash Flow Margin | 4.70% | 3.77% | 2.20% | 3.33% | 0.52% | 2.50% | Upgrade
|
| EBITDA | 1,647 | 1,340 | 1,185 | 1,062 | 1,287 | 824.39 | Upgrade
|
| EBITDA Margin | 3.42% | 2.94% | 2.69% | 2.62% | 3.01% | 2.03% | Upgrade
|
| D&A For EBITDA | 97.04 | 102.17 | 60.41 | 60.19 | 49.16 | 40.88 | Upgrade
|
| EBIT | 1,550 | 1,238 | 1,125 | 1,002 | 1,238 | 783.51 | Upgrade
|
| EBIT Margin | 3.22% | 2.72% | 2.55% | 2.47% | 2.90% | 1.93% | Upgrade
|
| Effective Tax Rate | 23.80% | 23.94% | 20.80% | 29.82% | 23.98% | 18.74% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.