Saratovenergo Income Statement

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep '23 Sep 30, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Operating Revenue	-	24,163	22,134	22,333	23,588	21,441
Other Revenue	-	87.07	66.16	73.77	87.43	67.62
Revenue	-	24,250	22,200	22,407	23,676	21,508
Revenue Growth (YoY)	-	9.23%	-0.92%	-5.36%	10.08%	16.95%
Selling, General & Admin	-	9,757	9,006	9,408	15,801	14,363
Provision for Bad Debts	-	0.07	3.68	3.12	2.14	3.64
Other Operating Expenses	-	14,565	13,391	13,195	7,930	7,247
Total Operating Expenses	-	24,323	22,401	22,606	23,733	21,614
Operating Income	-	-72.46	-201.08	-198.93	-57.13	-105.51
Interest Expense	-	-58.63	-70.31	-88.38	-111.41	-114.8
Interest Income	-	-	0.03	0.29	0.04	0.23
Net Interest Expense	-	-58.63	-70.28	-88.09	-111.36	-114.57
Other Non-Operating Income (Expenses)	-	296.1	285.83	305.97	241.78	322.07
EBT Excluding Unusual Items	-	165.01	14.48	18.96	73.29	101.98
Legal Settlements	-	-	-	-42.03	-11.67	-74.38
Pretax Income	-	165.01	14.48	-23.07	61.61	27.6
Income Tax Expense	-	134.19	13.76	-30.12	54.35	20.49
Net Income	-	30.82	0.72	7.05	7.27	7.12
Net Income to Common	-	30.82	0.72	7.05	7.27	7.12
Net Income Growth	-	4204.19%	-89.85%	-2.96%	2.14%	94.08%
Shares Outstanding (Basic)	-	4,865	4,865	4,865	4,865	4,865
Shares Outstanding (Diluted)	-	4,865	4,865	4,865	4,865	4,865
EPS (Basic)	-	0.01	0.00	0.00	0.00	0.00
EPS (Diluted)	-	0.01	0.00	0.00	0.00	0.00
EPS Growth	-	4208.84%	-89.85%	-2.95%	2.12%	94.16%
Free Cash Flow	-	362.1	112.4	382.93	196.49	-651.95
Free Cash Flow Per Share	-	0.07	0.02	0.08	0.04	-0.13
Profit Margin	-	0.13%	0.00%	0.03%	0.03%	0.03%
Free Cash Flow Margin	-	1.49%	0.51%	1.71%	0.83%	-3.03%
EBITDA	-	16.01	-126.26	-137.52	-15.09	-64.08
EBITDA Margin	-	0.07%	-0.57%	-0.61%	-0.06%	-0.30%
D&A For EBITDA	-	88.47	74.82	61.41	42.04	41.43
EBIT	-	-72.46	-201.08	-198.93	-57.13	-105.51
EBIT Margin	-	-0.30%	-0.91%	-0.89%	-0.24%	-0.49%
Effective Tax Rate	-	81.32%	95.06%	-	88.20%	74.22%
Revenue as Reported	-	24,250	22,200	22,407	23,676	21,508

Source: S&P Global Market Intelligence. Utility template. Financial Sources.