Sakhalinenergo Income Statement

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	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
Operating Revenue	14,160	12,475	10,886	9,819	9,272
Other Revenue	5,224	3,036	4,841	4,987	3,172
Revenue	19,384	15,511	15,727	14,806	12,444
Revenue Growth (YoY)	24.97%	-1.37%	6.22%	18.98%	3.00%
Fuel & Purchased Power	4,341	3,365	3,588	-	-
Operations & Maintenance	556	415	452	-	-
Selling, General & Admin	2,630	2,166	1,187	20	25
Depreciation & Amortization	2,911	2,077	2,159	-	-
Other Operating Expenses	6,361	6,004	4,792	12,278	10,610
Total Operating Expenses	16,799	14,027	12,178	12,298	10,635
Operating Income	2,585	1,484	3,549	2,508	1,809
Interest Expense	-849	-1,840	-1,545	-1,667	-358
Interest Income	134	260	149	105	76
Net Interest Expense	-715	-1,580	-1,396	-1,562	-282
Income (Loss) on Equity Investments	-3	58	5	-3	1
Currency Exchange Gain (Loss)	-	-	-	-2	3
Other Non-Operating Income (Expenses)	-194	-1	-24	55	-98
EBT Excluding Unusual Items	1,673	-39	2,134	996	1,433
Gain (Loss) on Sale of Assets	-	-	-	19	-
Asset Writedown	-	-6,325	-1,877	-2,958	-
Pretax Income	1,673	-6,364	257	-1,943	1,433
Income Tax Expense	-29	-69	259	705	274
Net Income	1,702	-6,295	-2	-2,648	1,159
Net Income to Common	1,702	-6,295	-2	-2,648	1,159
Net Income Growth	-	-	-	-	-28.85%
Shares Outstanding (Basic)	1,985	1,492	1,165	530	357
Shares Outstanding (Diluted)	1,985	1,492	1,165	530	357
Shares Change (YoY)	33.04%	28.01%	119.76%	48.57%	21.33%
EPS (Basic)	0.86	-4.22	-0.00	-4.99	3.25
EPS (Diluted)	0.86	-4.22	-0.00	-4.99	3.25
EPS Growth	-	-	-	-	-41.36%
Free Cash Flow	-3,566	-3,245	1,929	684	1,611
Free Cash Flow Per Share	-1.80	-2.17	1.66	1.29	4.51
Profit Margin	8.78%	-40.58%	-0.01%	-17.89%	9.31%
Free Cash Flow Margin	-18.40%	-20.92%	12.27%	4.62%	12.95%
EBITDA	3,979	2,775	4,460	3,306	2,644
EBITDA Margin	20.53%	17.89%	28.36%	22.33%	21.25%
D&A For EBITDA	1,394	1,291	911	798	835
EBIT	2,585	1,484	3,549	2,508	1,809
EBIT Margin	13.34%	9.57%	22.57%	16.94%	14.54%
Effective Tax Rate	-	-	100.78%	-	19.12%

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