Public Joint-Stock Energy and Electrification Company Samaraenergo (MOEX: SAGO)
Russia
· Delayed Price · Currency is RUB 1.210
+0.012 (1.00%)
At close: Jul 8, 2022
SAGO Income Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 45,206 | 44,322 | 40,755 | 39,827 | 39,742 | 42,596 | Upgrade
|
| Revenue Growth (YoY) | 4.63% | 8.75% | 2.33% | 0.21% | -6.70% | -3.27% | Upgrade
|
| Selling, General & Admin | 2,384 | 2,311 | 2,054 | 1,906 | 1,745 | 1,578 | Upgrade
|
| Provision for Bad Debts | - | - | - | - | 4.43 | 4.85 | Upgrade
|
| Other Operating Expenses | 42,923 | 41,738 | 39,216 | 39,010 | 38,547 | 41,586 | Upgrade
|
| Total Operating Expenses | 45,323 | 44,049 | 41,270 | 40,916 | 40,296 | 43,169 | Upgrade
|
| Operating Income | -116.53 | 272.82 | -515.92 | -1,089 | -553.75 | -572.76 | Upgrade
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| Interest Expense | -50.4 | -19.93 | -27.55 | - | - | -0.03 | Upgrade
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| Interest Income | 748.87 | 480.16 | 368.4 | 130.58 | 77.34 | 71.18 | Upgrade
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| Net Interest Expense | 698.47 | 460.22 | 340.85 | 130.58 | 77.34 | 71.16 | Upgrade
|
| Income (Loss) on Equity Investments | 0.04 | 0.02 | 1.72 | 0.43 | 34.65 | 70.16 | Upgrade
|
| Other Non-Operating Income (Expenses) | 1,501 | 1,501 | 1,453 | 1,901 | 1,133 | 830.24 | Upgrade
|
| EBT Excluding Unusual Items | 2,083 | 2,234 | 1,279 | 943.22 | 691.45 | 398.8 | Upgrade
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| Gain (Loss) on Sale of Investments | -111.3 | - | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -30.27 | 1.15 | 18.41 | 6.39 | -4.25 | 2.1 | Upgrade
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| Legal Settlements | 90.88 | 90.88 | 163.24 | 230.12 | 152.27 | 190.93 | Upgrade
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| Pretax Income | 1,984 | 2,326 | 1,461 | 1,180 | 839.47 | 591.82 | Upgrade
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| Income Tax Expense | 481.4 | 539.74 | 323.5 | 338.4 | 208.91 | 162.68 | Upgrade
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| Net Income | 1,502 | 1,786 | 1,137 | 841.33 | 630.56 | 429.15 | Upgrade
|
| Net Income to Common | 1,502 | 1,786 | 1,137 | 841.33 | 630.56 | 429.15 | Upgrade
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| Net Income Growth | -9.15% | 57.02% | 35.19% | 33.43% | 46.93% | -25.95% | Upgrade
|
| Shares Outstanding (Basic) | 3,481 | 3,539 | 3,539 | 3,539 | 3,539 | 3,539 | Upgrade
|
| Shares Outstanding (Diluted) | 3,481 | 3,539 | 3,539 | 3,539 | 3,539 | 3,539 | Upgrade
|
| EPS (Basic) | 0.43 | 0.50 | 0.32 | 0.24 | 0.18 | 0.12 | Upgrade
|
| EPS (Diluted) | 0.43 | 0.50 | 0.32 | 0.24 | 0.18 | 0.12 | Upgrade
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| EPS Growth | -9.15% | 57.02% | 35.19% | 33.43% | 46.93% | -25.95% | Upgrade
|
| Free Cash Flow | 1,244 | 1,595 | 1,625 | 870.28 | 858.02 | 527.06 | Upgrade
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| Free Cash Flow Per Share | 0.36 | 0.45 | 0.46 | 0.25 | 0.24 | 0.15 | Upgrade
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| Dividend Per Share | 0.234 | 0.234 | 0.130 | - | - | - | Upgrade
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| Dividend Growth | 80.00% | 80.00% | - | - | - | - | Upgrade
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| Profit Margin | 3.32% | 4.03% | 2.79% | 2.11% | 1.59% | 1.01% | Upgrade
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| Free Cash Flow Margin | 2.75% | 3.60% | 3.99% | 2.19% | 2.16% | 1.24% | Upgrade
|
| EBITDA | 280.1 | 697.43 | -117.67 | -877.9 | -323.75 | -399.84 | Upgrade
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| EBITDA Margin | 0.62% | 1.57% | -0.29% | -2.20% | -0.81% | -0.94% | Upgrade
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| D&A For EBITDA | 396.63 | 424.61 | 398.25 | 210.94 | 230 | 172.92 | Upgrade
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| EBIT | -116.53 | 272.82 | -515.92 | -1,089 | -553.75 | -572.76 | Upgrade
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| EBIT Margin | -0.26% | 0.62% | -1.27% | -2.73% | -1.39% | -1.34% | Upgrade
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| Effective Tax Rate | 24.27% | 23.21% | 22.14% | 28.68% | 24.89% | 27.49% | Upgrade
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| Revenue as Reported | 44,322 | 44,322 | 40,755 | 39,827 | 39,742 | 42,596 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.