Quadra - Power Generation (MOEX: TGKD)
Russia
· Delayed Price · Currency is RUB 0.0123
+0.0001 (0.82%)
At close: Jul 8, 2022
Quadra - Power Generation 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 | Jun '22 Jun 30, 2022 | 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 | 60,354 | 60,285 | 55,082 | 53,867 | 51,130 | 50,185 | Upgrade
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| Revenue | 60,354 | 60,285 | 55,082 | 53,867 | 51,130 | 50,185 | Upgrade
|
| Revenue Growth (YoY) | 4.90% | 9.44% | 2.26% | 5.35% | 1.88% | 6.36% | Upgrade
|
| Fuel & Purchased Power | 34,515 | 33,956 | 29,165 | 29,457 | 28,204 | 29,601 | Upgrade
|
| Operations & Maintenance | 1,648 | 1,752 | 1,924 | 1,902 | 1,612 | 1,691 | Upgrade
|
| Selling, General & Admin | 1,088 | 1,058 | 1,016 | 958.71 | 1,158 | 1,344 | Upgrade
|
| Depreciation & Amortization | 6,072 | 6,267 | 6,690 | 4,763 | 2,908 | 2,290 | Upgrade
|
| Amortization of Goodwill & Intangibles | 148.58 | 127.5 | 82.49 | 50.27 | 21.04 | - | Upgrade
|
| Provision for Bad Debts | 105.26 | 778.19 | 571.88 | 301.25 | 807.1 | 613.08 | Upgrade
|
| Other Operating Expenses | 13,490 | 13,286 | 13,260 | 11,890 | 10,163 | 9,610 | Upgrade
|
| Total Operating Expenses | 57,066 | 57,224 | 52,709 | 49,321 | 44,873 | 45,150 | Upgrade
|
| Operating Income | 3,288 | 3,061 | 2,373 | 4,546 | 6,257 | 5,036 | Upgrade
|
| Interest Expense | -3,081 | -2,622 | -1,936 | -2,641 | -2,894 | -2,402 | Upgrade
|
| Interest Income | 142.82 | 77.35 | 135.43 | 77.65 | 97.5 | 33.29 | Upgrade
|
| Net Interest Expense | -2,938 | -2,545 | -1,801 | -2,564 | -2,797 | -2,368 | Upgrade
|
| Other Non-Operating Income (Expenses) | 142.3 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 492.31 | 515.78 | 571.98 | 1,983 | 3,461 | 2,667 | Upgrade
|
| Gain (Loss) on Sale of Assets | -472.84 | -217.23 | -384.94 | - | -657.32 | -195.85 | Upgrade
|
| Asset Writedown | -5,286 | -5,250 | -397.62 | -1,754 | -4,685 | -1,925 | Upgrade
|
| Insurance Settlements | 0.22 | 119.77 | 230.61 | 89.69 | 63.72 | 24.97 | Upgrade
|
| Legal Settlements | -82.29 | -107.07 | 258.33 | 57.06 | -1,228 | -299.83 | Upgrade
|
| Other Unusual Items | 145.53 | - | - | 639.59 | - | - | Upgrade
|
| Pretax Income | -5,203 | -4,939 | 278.38 | 1,015 | -3,046 | 271.51 | Upgrade
|
| Income Tax Expense | -1,059 | -790.23 | 239.75 | 261.06 | -476.36 | 481.79 | Upgrade
|
| Earnings From Continuing Ops. | -4,144 | -4,149 | 38.63 | 753.68 | -2,570 | -210.28 | Upgrade
|
| Net Income | -4,144 | -4,149 | 38.63 | 753.68 | -2,570 | -210.28 | Upgrade
|
| Net Income to Common | -4,144 | -4,149 | 38.63 | 753.68 | -2,570 | -210.28 | Upgrade
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| Net Income Growth | - | - | -94.88% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 1,987,769 | 1,987,769 | 1,987,769 | 1,987,769 | 1,987,769 | 1,890,747 | Upgrade
|
| Shares Outstanding (Diluted) | 1,987,769 | 1,987,769 | 1,987,769 | 1,987,769 | 1,987,769 | 1,890,747 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 5.13% | -3.38% | Upgrade
|
| EPS (Basic) | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | Upgrade
|
| EPS (Diluted) | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | Upgrade
|
| EPS Growth | - | - | -94.99% | - | - | - | Upgrade
|
| Free Cash Flow | 1,182 | 6,436 | 2,431 | -1,238 | -543.45 | 183.28 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | Upgrade
|
| Profit Margin | -6.87% | -6.88% | 0.07% | 1.40% | -5.03% | -0.42% | Upgrade
|
| Free Cash Flow Margin | 1.96% | 10.68% | 4.41% | -2.30% | -1.06% | 0.37% | Upgrade
|
| EBITDA | 9,278 | 9,238 | 8,908 | 9,135 | 9,187 | 7,352 | Upgrade
|
| EBITDA Margin | 15.37% | 15.32% | 16.17% | 16.96% | 17.97% | 14.65% | Upgrade
|
| D&A For EBITDA | 5,990 | 6,177 | 6,535 | 4,589 | 2,929 | 2,317 | Upgrade
|
| EBIT | 3,288 | 3,061 | 2,373 | 4,546 | 6,257 | 5,036 | Upgrade
|
| EBIT Margin | 5.45% | 5.08% | 4.31% | 8.44% | 12.24% | 10.03% | Upgrade
|
| Effective Tax Rate | - | - | 86.12% | 25.73% | - | 177.45% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.