Saratovenergo (MOEX: SARE)
Russia
· Delayed Price · Currency is RUB 0.140
+0.019 (16.11%)
At close: Jul 8, 2022
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 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2012 |
| Operating Revenue | - | 24,163 | 22,134 | 22,333 | 23,588 | 21,441 | Upgrade
|
| Other Revenue | - | 87.07 | 66.16 | 73.77 | 87.43 | 67.62 | Upgrade
|
| Revenue | - | 24,250 | 22,200 | 22,407 | 23,676 | 21,508 | Upgrade
|
| Revenue Growth (YoY) | - | 9.23% | -0.92% | -5.36% | 10.08% | 16.95% | Upgrade
|
| Selling, General & Admin | - | 9,757 | 9,006 | 9,408 | 15,801 | 14,363 | Upgrade
|
| Provision for Bad Debts | - | 0.07 | 3.68 | 3.12 | 2.14 | 3.64 | Upgrade
|
| Other Operating Expenses | - | 14,565 | 13,391 | 13,195 | 7,930 | 7,247 | Upgrade
|
| Total Operating Expenses | - | 24,323 | 22,401 | 22,606 | 23,733 | 21,614 | Upgrade
|
| Operating Income | - | -72.46 | -201.08 | -198.93 | -57.13 | -105.51 | Upgrade
|
| Interest Expense | - | -58.63 | -70.31 | -88.38 | -111.41 | -114.8 | Upgrade
|
| Interest Income | - | - | 0.03 | 0.29 | 0.04 | 0.23 | Upgrade
|
| Net Interest Expense | - | -58.63 | -70.28 | -88.09 | -111.36 | -114.57 | Upgrade
|
| Other Non-Operating Income (Expenses) | - | 296.1 | 285.83 | 305.97 | 241.78 | 322.07 | Upgrade
|
| EBT Excluding Unusual Items | - | 165.01 | 14.48 | 18.96 | 73.29 | 101.98 | Upgrade
|
| Legal Settlements | - | - | - | -42.03 | -11.67 | -74.38 | Upgrade
|
| Pretax Income | - | 165.01 | 14.48 | -23.07 | 61.61 | 27.6 | Upgrade
|
| Income Tax Expense | - | 134.19 | 13.76 | -30.12 | 54.35 | 20.49 | Upgrade
|
| Net Income | - | 30.82 | 0.72 | 7.05 | 7.27 | 7.12 | Upgrade
|
| Net Income to Common | - | 30.82 | 0.72 | 7.05 | 7.27 | 7.12 | Upgrade
|
| Net Income Growth | - | 4204.19% | -89.85% | -2.96% | 2.14% | 94.08% | Upgrade
|
| Shares Outstanding (Basic) | - | 4,865 | 4,865 | 4,865 | 4,865 | 4,865 | Upgrade
|
| Shares Outstanding (Diluted) | - | 4,865 | 4,865 | 4,865 | 4,865 | 4,865 | Upgrade
|
| Shares Change (YoY) | - | - | - | 0.00% | - | - | Upgrade
|
| EPS (Basic) | - | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| EPS (Diluted) | - | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| EPS Growth | - | 4208.84% | -89.86% | -2.95% | 2.12% | 94.16% | Upgrade
|
| Free Cash Flow | - | 362.1 | 112.4 | 382.93 | 196.49 | -651.95 | Upgrade
|
| Free Cash Flow Per Share | - | 0.07 | 0.02 | 0.08 | 0.04 | -0.13 | Upgrade
|
| Profit Margin | - | 0.13% | 0.00% | 0.03% | 0.03% | 0.03% | Upgrade
|
| Free Cash Flow Margin | - | 1.49% | 0.51% | 1.71% | 0.83% | -3.03% | Upgrade
|
| EBITDA | - | 16.01 | -126.26 | -137.52 | -15.09 | -64.08 | Upgrade
|
| EBITDA Margin | - | 0.07% | -0.57% | -0.61% | -0.06% | -0.30% | Upgrade
|
| D&A For EBITDA | - | 88.47 | 74.82 | 61.41 | 42.04 | 41.43 | Upgrade
|
| EBIT | - | -72.46 | -201.08 | -198.93 | -57.13 | -105.51 | Upgrade
|
| EBIT Margin | - | -0.30% | -0.91% | -0.89% | -0.24% | -0.49% | Upgrade
|
| Effective Tax Rate | - | 81.32% | 95.05% | - | 88.21% | 74.22% | Upgrade
|
| Revenue as Reported | - | 24,250 | 22,200 | 22,407 | 23,676 | 21,508 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.