Unipro Income Statement

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	134,304	128,251	118,632	105,799	88,129
Revenue Growth (YoY)	4.72%	8.11%	12.13%	20.05%	17.01%
Fuel & Purchased Power	-	60,510	55,662	48,305	42,305
Operations & Maintenance	-	2,601	2,663	2,651	2,505
Selling, General & Admin	-	3,214	2,820	2,460	2,344
Depreciation & Amortization	-	5,784	8,130	7,566	7,877
Provision for Bad Debts	-	-	601.8	-	557.99
Other Operating Expenses	103,057	12,958	12,679	10,644	10,467
Total Operating Expenses	103,057	85,067	82,556	71,626	66,055
Operating Income	31,247	43,184	36,076	34,173	22,074
Interest Expense	-	-271.14	-147.58	-154.19	-115.83
Interest Income	-	13,020	4,392	1,006	179.27
Net Interest Expense	-	12,749	4,244	852.14	63.44
Income (Loss) on Equity Investments	-	-648.08	36.02	93.6	280.88
Currency Exchange Gain (Loss)	-	19.03	-117.79	242.01	-10.88
Other Non-Operating Income (Expenses)	19,617	-122.67	-89.83	-93.22	-62.77
EBT Excluding Unusual Items	50,864	55,182	40,149	35,267	22,345
Gain (Loss) on Sale of Assets	-	-	88.85	-	-522.18
Asset Writedown	-	-15,445	-12,638	-8,952	-11,530
Pretax Income	50,864	39,737	27,600	26,315	10,292
Income Tax Expense	11,478	7,809	5,557	5,048	2,060
Earnings From Continuing Ops.	39,386	31,927	22,043	21,268	8,233
Net Income	39,386	31,927	22,043	21,268	8,233
Net Income to Common	39,386	31,927	22,043	21,268	8,233
Net Income Growth	23.36%	44.84%	3.65%	158.33%	-40.12%
Shares Outstanding (Basic)	63,525	63,049	63,049	63,049	63,049
Shares Outstanding (Diluted)	63,525	63,049	63,049	63,049	63,049
Shares Change (YoY)	0.76%	-	-	-	-
EPS (Basic)	0.62	0.51	0.35	0.34	0.13
EPS (Diluted)	0.62	0.51	0.35	0.34	0.13
EPS Growth	22.43%	44.84%	3.65%	158.33%	-40.12%
Free Cash Flow	-	22,596	17,239	28,805	16,452
Free Cash Flow Per Share	-	0.36	0.27	0.46	0.26
Dividend Per Share	-	-	-	-	0.190
Dividend Growth	-	-	-	-	-20.17%
Profit Margin	29.33%	24.89%	18.58%	20.10%	9.34%
Free Cash Flow Margin	-	17.62%	14.53%	27.23%	18.67%
EBITDA	36,615	48,553	43,862	41,445	29,602
EBITDA Margin	27.26%	37.86%	36.97%	39.17%	33.59%
D&A For EBITDA	5,368	5,368	7,786	7,272	7,528
EBIT	31,247	43,184	36,076	34,173	22,074
EBIT Margin	23.27%	33.67%	30.41%	32.30%	25.05%
Effective Tax Rate	22.57%	19.65%	20.13%	19.18%	20.01%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.