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
MOEX:SAGO Income Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 55,139 | 52,586 | 47,534 | 44,322 | 40,755 | 39,827 | |
Revenue Growth | 12.35% | 10.63% | 7.25% | 8.75% | 2.33% | 0.21% |
Selling, General & Admin | 22,600 | 21,459 | 19,191 | 17,600 | 2,054 | 1,906 |
Provision for Bad Debts | 2.96 | 2.96 | 2.61 | - | - | - |
Other Operating Expenses | 31,701 | 30,507 | 27,740 | 26,449 | 39,216 | 39,010 |
Total Operating Expenses | 54,304 | 51,969 | 46,934 | 44,049 | 41,270 | 40,916 |
Operating Income | 834.46 | 616.74 | 600.2 | 272.82 | -515.92 | -1,089 |
Interest Expense | -79.2 | -82 | -83.76 | -19.93 | -27.55 | - |
Interest Income | 982.85 | 1,130 | 974.79 | 480.16 | 368.4 | 130.58 |
Net Interest Expense | 903.65 | 1,048 | 891.03 | 460.22 | 340.85 | 130.58 |
Income (Loss) on Equity Investments | 39.17 | 39.19 | 32.86 | 0.02 | 1.72 | 0.43 |
Other Non-Operating Income (Expenses) | 460.07 | 273.38 | 735.05 | 1,501 | 1,453 | 1,901 |
EBT Excluding Unusual Items | 2,237 | 1,977 | 2,259 | 2,234 | 1,279 | 943.22 |
Gain (Loss) on Sale of Investments | 541.32 | 541.32 | 149.91 | - | - | - |
Gain (Loss) on Sale of Assets | -12.25 | -12.25 | -90.38 | 1.15 | 18.41 | 6.39 |
Legal Settlements | 148.13 | 148.13 | 81.94 | 90.88 | 163.24 | 230.12 |
Pretax Income | 2,915 | 2,655 | 2,401 | 2,326 | 1,461 | 1,180 |
Income Tax Expense | 806.37 | 764.71 | 500.71 | 539.74 | 323.5 | 338.4 |
Net Income | 2,108 | 1,890 | 1,900 | 1,786 | 1,137 | 841.33 |
Net Income to Common | 2,108 | 1,890 | 1,900 | 1,786 | 1,137 | 841.33 |
Net Income Growth | 4.93% | -0.53% | 6.38% | 57.02% | 35.19% | 33.42% |
Shares Outstanding (Basic) | 3,428 | 3,481 | 3,524 | 3,539 | 3,539 | 3,539 |
Shares Outstanding (Diluted) | 3,428 | 3,481 | 3,524 | 3,539 | 3,539 | 3,539 |
Shares Change | -9.45% | -1.24% | -0.41% | - | - | - |
EPS (Basic) | 0.61 | 0.54 | 0.54 | 0.50 | 0.32 | 0.24 |
EPS (Diluted) | 0.61 | 0.54 | 0.54 | 0.50 | 0.32 | 0.24 |
EPS Growth | 15.87% | 0.72% | 6.82% | 57.02% | 35.19% | 33.43% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,435 | 1,058 | 551.7 | 1,595 | 1,625 | 870.28 |
Free Cash Flow Per Share | 0.42 | 0.30 | 0.16 | 0.45 | 0.46 | 0.25 |
Dividend Per Share | - | - | 0.234 | 0.234 | 0.130 | - |
Dividend Growth | - | - | 0% | 80.00% | - | - |
Profit Margin | 3.82% | 3.59% | 4.00% | 4.03% | 2.79% | 2.11% |
Free Cash Flow Margin | 2.60% | 2.01% | 1.16% | 3.60% | 3.99% | 2.19% |
EBITDA | 1,168 | 937.24 | 913.23 | 697.43 | -117.67 | -877.9 |
EBITDA Margin | 2.12% | 1.78% | 1.92% | 1.57% | -0.29% | -2.20% |
D&A For EBITDA | 333.61 | 320.5 | 313.03 | 424.61 | 398.25 | 210.94 |
EBIT | 834.46 | 616.74 | 600.2 | 272.82 | -515.92 | -1,089 |
EBIT Margin | 1.51% | 1.17% | 1.26% | 0.62% | -1.27% | -2.73% |
Effective Tax Rate | 27.67% | 28.81% | 20.86% | 23.21% | 22.14% | 28.68% |
Revenue as Reported | 55,139 | 52,586 | 47,534 | 44,322 | 40,755 | 39,827 |