Yakutskenergo (MOEX: YKEN)
Russia
· Delayed Price · Currency is RUB 0.272
+0.003 (1.12%)
At close: Jul 8, 2022
Yakutskenergo Income Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '21 Jun 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2015 - 2011 |
| Operating Revenue | 35,411 | 34,722 | 35,967 | 22,001 | 20,079 | 27,624 | Upgrade
|
| Other Revenue | -1,101 | - | - | 18,516 | 14,134 | 4,729 | Upgrade
|
| Revenue | 34,310 | 34,722 | 35,967 | 40,517 | 34,213 | 32,353 | Upgrade
|
| Revenue Growth (YoY) | -10.49% | -3.46% | -11.23% | 18.43% | 5.75% | 0.79% | Upgrade
|
| Fuel & Purchased Power | 836 | - | - | 10,671 | - | 9,995 | Upgrade
|
| Operations & Maintenance | 449 | - | - | 1,348 | 840 | 746 | Upgrade
|
| Selling, General & Admin | 621 | - | - | 4,405 | 483 | 1,862 | Upgrade
|
| Depreciation & Amortization | 211 | - | - | 1,016 | - | 1,433 | Upgrade
|
| Provision for Bad Debts | - | - | - | - | 505 | 552 | Upgrade
|
| Other Operating Expenses | 39,823 | 39,644 | 40,208 | 18,422 | 29,534 | 15,170 | Upgrade
|
| Total Operating Expenses | 41,940 | 39,644 | 40,208 | 35,862 | 31,362 | 29,758 | Upgrade
|
| Operating Income | -7,630 | -4,922 | -4,241 | 4,655 | 2,851 | 2,595 | Upgrade
|
| Interest Expense | -352.96 | -283.96 | -300.12 | -459 | -665 | -1,234 | Upgrade
|
| Interest Income | 5.89 | 7.89 | 31.18 | 39 | 61 | 93 | Upgrade
|
| Net Interest Expense | -347.07 | -276.07 | -268.94 | -420 | -604 | -1,141 | Upgrade
|
| Income (Loss) on Equity Investments | 0 | 0 | 0 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -1.35 | -1.35 | 3.04 | - | - | - | Upgrade
|
| Other Non-Operating Income (Expenses) | 838.15 | 1,066 | 763.75 | -282 | -968 | -45 | Upgrade
|
| EBT Excluding Unusual Items | -7,141 | -4,134 | -3,743 | 3,953 | 1,279 | 1,409 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.01 | 0.01 | 0.01 | -210 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -15.99 | -15.99 | 10.69 | -108 | - | -205 | Upgrade
|
| Asset Writedown | 17.54 | 17.54 | -45.45 | 2,178 | -6,437 | -3,218 | Upgrade
|
| Insurance Settlements | 108.38 | 108.38 | 261.75 | 29 | - | - | Upgrade
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| Legal Settlements | -0.41 | -0.41 | 5.63 | - | - | - | Upgrade
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| Pretax Income | -7,031 | -4,024 | -3,510 | 5,842 | -5,158 | -2,014 | Upgrade
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| Income Tax Expense | -1,324 | -673.49 | -448.71 | 1,248 | -390 | -468 | Upgrade
|
| Net Income | -5,706 | -3,350 | -3,062 | 4,594 | -4,768 | -1,546 | Upgrade
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| Preferred Dividends & Other Adjustments | -49.04 | - | - | 659 | -684 | -222 | Upgrade
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| Net Income to Common | -5,657 | -3,350 | -3,062 | 3,935 | -4,084 | -1,324 | Upgrade
|
| Shares Outstanding (Basic) | 7,964 | 7,964 | 7,964 | 7,964 | 7,964 | 7,964 | Upgrade
|
| Shares Outstanding (Diluted) | 7,964 | 7,964 | 7,964 | 7,964 | 7,964 | 7,964 | Upgrade
|
| Shares Change (YoY) | - | - | -0.01% | - | - | - | Upgrade
|
| EPS (Basic) | -0.71 | -0.42 | -0.38 | 0.49 | -0.51 | -0.17 | Upgrade
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| EPS (Diluted) | -0.71 | -0.42 | -0.38 | 0.49 | -0.51 | -0.17 | Upgrade
|
| Free Cash Flow | -2,470 | -3,232 | -2,334 | -421 | 891 | 1,353 | Upgrade
|
| Free Cash Flow Per Share | -0.31 | -0.41 | -0.29 | -0.05 | 0.11 | 0.17 | Upgrade
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| Profit Margin | -16.49% | -9.65% | -8.51% | 9.71% | -11.94% | -4.09% | Upgrade
|
| Free Cash Flow Margin | -7.20% | -9.31% | -6.49% | -1.04% | 2.60% | 4.18% | Upgrade
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| EBITDA | -5,021 | -2,524 | -1,696 | 5,671 | 4,158 | 4,028 | Upgrade
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| EBITDA Margin | -14.64% | -7.27% | -4.72% | 14.00% | 12.15% | 12.45% | Upgrade
|
| D&A For EBITDA | 2,609 | 2,398 | 2,544 | 1,016 | 1,307 | 1,433 | Upgrade
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| EBIT | -7,630 | -4,922 | -4,241 | 4,655 | 2,851 | 2,595 | Upgrade
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| EBIT Margin | -22.24% | -14.18% | -11.79% | 11.49% | 8.33% | 8.02% | Upgrade
|
| Effective Tax Rate | - | - | - | 21.36% | - | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.