Joint-Stock Company Ryazanenergosbyt (MOEX: RZSB)
Russia
· Delayed Price · Currency is RUB 15.42
-0.16 (-1.03%)
At close: Jul 8, 2022
RZSB Income Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '21 Sep 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2015 - 2011 |
| Revenue | 12,138 | 11,350 | 10,972 | 10,410 | 9,710 | 8,883 | Upgrade
|
| Revenue Growth (YoY) | 8.05% | 3.45% | 5.40% | 7.21% | 9.32% | 6.23% | Upgrade
|
| Operations & Maintenance | - | - | - | - | - | 10.42 | Upgrade
|
| Selling, General & Admin | 563.52 | 559.51 | 509.84 | 475.45 | 448.75 | 3,815 | Upgrade
|
| Provision for Bad Debts | - | - | - | - | - | 0.06 | Upgrade
|
| Other Operating Expenses | 11,143 | 10,558 | 10,352 | 9,946 | 9,316 | 5,100 | Upgrade
|
| Total Operating Expenses | 11,707 | 11,117 | 10,861 | 10,422 | 9,765 | 8,925 | Upgrade
|
| Operating Income | 431.49 | 233.32 | 110.67 | -11.25 | -54.63 | -42.62 | Upgrade
|
| Interest Income | 28.88 | 20.45 | 20.49 | 18.62 | 32.43 | 37.33 | Upgrade
|
| Net Interest Expense | 28.88 | 20.45 | 20.49 | 18.62 | 32.43 | 37.33 | Upgrade
|
| Other Non-Operating Income (Expenses) | 182.74 | 175.02 | 56.97 | 142.76 | 124.11 | 61.04 | Upgrade
|
| EBT Excluding Unusual Items | 643.1 | 428.79 | 188.12 | 150.13 | 101.9 | 55.75 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 0.1 | -0.1 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.78 | 0.86 | Upgrade
|
| Legal Settlements | -3.88 | -3.88 | -18.62 | -8.27 | - | - | Upgrade
|
| Other Unusual Items | -4.82 | -4.82 | -7.58 | -7.62 | - | - | Upgrade
|
| Pretax Income | 634.4 | 420.09 | 161.92 | 134.34 | 102.58 | 56.61 | Upgrade
|
| Income Tax Expense | 129.25 | 86.3 | 34.57 | 25.08 | 27.88 | 26.2 | Upgrade
|
| Net Income | 505.15 | 333.8 | 127.34 | 109.26 | 74.7 | 30.41 | Upgrade
|
| Net Income to Common | 505.15 | 333.8 | 127.34 | 109.26 | 74.7 | 30.41 | Upgrade
|
| Net Income Growth | 76.42% | 162.13% | 16.55% | 46.28% | 145.60% | 200.97% | Upgrade
|
| Shares Outstanding (Basic) | - | 207 | 207 | 207 | 207 | 207 | Upgrade
|
| Shares Outstanding (Diluted) | - | 207 | 207 | 207 | 207 | 207 | Upgrade
|
| EPS (Basic) | - | 1.61 | 0.62 | 0.53 | 0.36 | 0.15 | Upgrade
|
| EPS (Diluted) | - | 1.61 | 0.62 | 0.53 | 0.36 | 0.15 | Upgrade
|
| EPS Growth | - | 162.13% | 16.55% | 46.28% | 145.60% | 200.97% | Upgrade
|
| Free Cash Flow | - | 435.27 | 174.37 | 73.85 | -106.99 | 22.4 | Upgrade
|
| Free Cash Flow Per Share | - | 2.10 | 0.84 | 0.36 | -0.52 | 0.11 | Upgrade
|
| Dividend Per Share | - | 1.452 | 0.615 | 0.528 | 0.361 | 0.147 | Upgrade
|
| Dividend Growth | - | 135.91% | 16.55% | 46.28% | 145.60% | 200.97% | Upgrade
|
| Profit Margin | 4.16% | 2.94% | 1.16% | 1.05% | 0.77% | 0.34% | Upgrade
|
| Free Cash Flow Margin | - | 3.83% | 1.59% | 0.71% | -1.10% | 0.25% | Upgrade
|
| EBITDA | 449.1 | 252.82 | 132.68 | 8.94 | -33.64 | -21.92 | Upgrade
|
| EBITDA Margin | 3.70% | 2.23% | 1.21% | 0.09% | -0.35% | -0.25% | Upgrade
|
| D&A For EBITDA | 17.61 | 19.5 | 22.02 | 20.19 | 20.99 | 20.7 | Upgrade
|
| EBIT | 431.49 | 233.32 | 110.67 | -11.25 | -54.63 | -42.62 | Upgrade
|
| EBIT Margin | 3.55% | 2.06% | 1.01% | -0.11% | -0.56% | -0.48% | Upgrade
|
| Effective Tax Rate | 20.37% | 20.54% | 21.35% | 18.67% | 27.18% | 46.27% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.