Unipro (MOEX: UPRO)

Unipro Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	123,258	118,632	105,799	88,129	75,317	80,280
Revenue Growth (YoY)	9.35%	12.13%	20.05%	17.01%	-6.18%	3.22%
Fuel & Purchased Power	57,512	55,662	48,305	42,305	35,120	35,929
Operations & Maintenance	2,382	2,663	2,651	2,505	1,941	2,037
Selling, General & Admin	3,012	2,820	2,460	2,344	2,171	2,055
Depreciation & Amortization	7,736	8,130	7,566	7,877	6,140	5,909
Provision for Bad Debts	335.88	601.8	-	557.99	449.12	421.75
Other Operating Expenses	12,633	12,679	10,644	10,467	9,548	10,411
Total Operating Expenses	83,611	82,556	71,626	66,055	55,368	56,764
Operating Income	39,647	36,076	34,173	22,074	19,948	23,516
Interest Expense	-165.56	-147.58	-154.19	-115.83	-135	-96.38
Interest Income	8,322	4,392	1,006	179.27	314.09	575.88
Net Interest Expense	8,157	4,244	852.14	63.44	179.09	479.51
Income (Loss) on Equity Investments	69.66	36.02	93.6	280.88	204.59	115.94
Currency Exchange Gain (Loss)	-68.72	-117.79	242.01	-10.88	-128.48	41.12
Other Non-Operating Income (Expenses)	-117.72	-89.83	-93.22	-62.77	-66.74	-72.66
EBT Excluding Unusual Items	47,687	40,149	35,267	22,345	20,137	24,080
Gain (Loss) on Sale of Assets	88.85	88.85	-	-522.18	-880.6	-17.03
Asset Writedown	-12,774	-12,638	-8,952	-11,530	-2,229	-1,069
Insurance Settlements	-	-	-	-	0.09	64.02
Pretax Income	35,002	27,600	26,315	10,292	17,027	23,058
Income Tax Expense	6,776	5,557	5,048	2,060	3,278	4,202
Earnings From Continuing Ops.	28,226	22,043	21,268	8,233	13,750	18,856
Net Income	28,226	22,043	21,268	8,233	13,750	18,856
Net Income to Common	28,226	22,043	21,268	8,233	13,750	18,856
Net Income Growth	-27.05%	3.64%	158.33%	-40.12%	-27.08%	13.47%
Shares Outstanding (Basic)	63,049	63,049	63,049	63,049	63,049	63,049
Shares Outstanding (Diluted)	63,049	63,049	63,049	63,049	63,049	63,049
EPS (Basic)	0.45	0.35	0.34	0.13	0.22	0.30
EPS (Diluted)	0.45	0.35	0.34	0.13	0.22	0.30
EPS Growth	-27.05%	3.64%	158.33%	-40.12%	-27.08%	13.47%
Free Cash Flow	18,336	17,239	28,805	16,452	12,100	8,980
Free Cash Flow Per Share	0.29	0.27	0.46	0.26	0.19	0.14
Dividend Per Share	-	-	-	0.190	0.238	0.222
Dividend Growth	-	-	-	-20.17%	7.21%	0%
Profit Margin	22.90%	18.58%	20.10%	9.34%	18.26%	23.49%
Free Cash Flow Margin	14.88%	14.53%	27.23%	18.67%	16.07%	11.19%
EBITDA	47,042	43,862	41,445	29,602	25,685	29,031
EBITDA Margin	38.17%	36.97%	39.17%	33.59%	34.10%	36.16%
D&A For EBITDA	7,395	7,786	7,272	7,528	5,737	5,515
EBIT	39,647	36,076	34,173	22,074	19,948	23,516
EBIT Margin	32.17%	30.41%	32.30%	25.05%	26.49%	29.29%
Effective Tax Rate	19.36%	20.13%	19.18%	20.01%	19.25%	18.22%

Source: S&P Capital IQ. Utility template. Financial Sources.