Rosseti, Public Joint Stock Company (MOEX: RSTI)

RSTI Income Statement

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

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	1,081,011	1,001,517	1,029,654	1,021,602	948,344	901,034
Revenue Growth (YoY)	6.53%	-2.73%	0.79%	7.72%	5.25%	17.50%
Fuel & Purchased Power	-	-	-	-	132,485	115,546
Operations & Maintenance	-	-	-	-	13,447	11,764
Selling, General & Admin	1,349	1,301	3,490	7,163	30,721	30,709
Depreciation & Amortization	-	-	-	-	107,300	113,766
Provision for Bad Debts	11,562	10,251	23,356	25,820	16,159	19,562
Other Operating Expenses	908,443	857,867	838,910	808,858	453,051	441,690
Total Operating Expenses	921,354	869,419	865,756	841,841	753,163	733,037
Operating Income	159,657	132,098	163,898	179,761	195,181	167,997
Interest Expense	-23,134	-25,224	-28,940	-23,997	-26,830	-31,624
Interest Income	7,556	9,626	10,838	9,716	10,482	12,913
Net Interest Expense	-15,578	-15,598	-18,102	-14,281	-16,348	-18,711
Income (Loss) on Equity Investments	165	144	192	337	2	-343
Other Non-Operating Income (Expenses)	3,485	3,729	9,799	6,454	4,220	-2,045
EBT Excluding Unusual Items	147,729	120,373	155,787	172,271	183,055	146,898
Gain (Loss) on Sale of Investments	-	-	-	-	-	-120
Gain (Loss) on Sale of Assets	5,147	1,636	7,372	1,548	-3,060	11,567
Asset Writedown	-34,781	-39,716	-23,631	-7,688	-21,244	-38,503
Insurance Settlements	1,303	1,614	1,164	-	-	-
Other Unusual Items	-39	122	1,036	-	-68	-
Pretax Income	119,359	84,029	141,728	166,131	158,683	119,842
Income Tax Expense	31,255	22,854	36,436	41,453	37,524	21,501
Earnings From Continuing Ops.	88,104	61,175	105,292	124,678	121,159	98,341
Minority Interest in Earnings	-29,410	-17,303	-28,519	-33,693	-31,331	-23,726
Net Income	58,694	43,872	76,773	90,985	89,828	74,615
Net Income to Common	58,694	43,872	76,773	90,985	89,828	74,615
Net Income Growth	-5.01%	-42.85%	-15.62%	1.29%	20.39%	16.52%
Shares Outstanding (Basic)	200,900	200,900	200,900	200,900	197,087	193,933
Shares Outstanding (Diluted)	200,900	200,900	200,900	200,900	197,087	193,933
Shares Change (YoY)	-	-	-	1.93%	1.63%	21.52%
EPS (Basic)	0.29	0.22	0.38	0.45	0.46	0.38
EPS (Diluted)	0.29	0.22	0.38	0.45	0.46	0.38
EPS Growth	-5.01%	-42.85%	-15.62%	-0.63%	18.46%	-4.11%
Free Cash Flow	22,480	-220	24,761	17,918	-3,315	-20,614
Free Cash Flow Per Share	0.11	-0.00	0.12	0.09	-0.02	-0.11
Dividend Per Share	0.025	0.025	0.113	0.012	-	0.015
Dividend Growth	-72.28%	-78.28%	843.97%	-	-	-
Profit Margin	5.43%	4.38%	7.46%	8.91%	9.47%	8.28%
Free Cash Flow Margin	2.08%	-0.02%	2.40%	1.75%	-0.35%	-2.29%
EBITDA	295,905	262,149	285,574	293,432	300,048	279,599
EBITDA Margin	27.37%	26.18%	27.73%	28.72%	31.64%	31.03%
D&A For EBITDA	136,248	130,051	121,676	113,671	104,867	111,602
EBIT	159,657	132,098	163,898	179,761	195,181	167,997
EBIT Margin	14.77%	13.19%	15.92%	17.60%	20.58%	18.64%
Effective Tax Rate	26.19%	27.20%	25.71%	24.95%	23.65%	17.94%

Source: S&P Capital IQ. Utility template. Financial Sources.