Yakutskenergo Income Statement

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	33,583	32,171	25,339	22,627	20,348
Revenue	33,583	32,171	25,339	22,627	20,348
Revenue Growth (YoY)	4.39%	26.96%	11.99%	11.20%	-43.43%
Fuel & Purchased Power	19,704	16,699	-	12,977	12,216
Operations & Maintenance	2,903	2,222	1,967	2,370	1,961
Selling, General & Admin	5,075	4,378	48	2,851	1,399
Depreciation & Amortization	3,522	2,694	-	2,555	2,315
Other Operating Expenses	2,142	2,659	20,013	1,986	2,441
Total Operating Expenses	33,346	28,652	22,028	22,739	20,332
Operating Income	237	3,519	3,311	-112	16
Interest Expense	-7,391	-3,260	-3,567	-2,716	-2,667
Interest Income	246	93	93	33	16
Net Interest Expense	-7,145	-3,167	-3,474	-2,683	-2,651
Other Non-Operating Income (Expenses)	-156	1,480	920	-89	-75
EBT Excluding Unusual Items	-7,064	1,832	757	-2,884	-2,710
Gain (Loss) on Sale of Investments	-46	-	-	-	-
Gain (Loss) on Sale of Assets	-356	-295	133	900	-154
Asset Writedown	-13,193	2,426	8,689	-10,543	-
Insurance Settlements	-	-	11	322	108
Pretax Income	-20,659	3,963	9,590	-12,205	-2,756
Income Tax Expense	-396	977	1,598	-1,989	-751
Net Income	-20,263	2,986	7,992	-10,216	-2,005
Preferred Dividends & Other Adjustments	-2,344	345.42	-	-	-
Net Income to Common	-17,919	2,641	7,992	-10,216	-2,005
Net Income Growth	-	-62.64%	-	-	-
Shares Outstanding (Basic)	10,188	10,188	7,964	7,964	7,964
Shares Outstanding (Diluted)	10,188	10,188	7,964	7,964	7,964
Shares Change (YoY)	-	27.93%	-	-	0.01%
EPS (Basic)	-1.76	0.26	1.00	-1.28	-0.25
EPS (Diluted)	-1.76	0.26	1.00	-1.28	-0.25
EPS Growth	-	-74.17%	-	-	-
Free Cash Flow	-12,558	-5,140	-5,277	-179	-1,485
Free Cash Flow Per Share	-1.23	-0.51	-0.66	-0.02	-0.19
Profit Margin	-53.36%	8.21%	31.54%	-45.15%	-9.85%
Free Cash Flow Margin	-37.39%	-15.98%	-20.83%	-0.79%	-7.30%
EBITDA	3,100	5,508	4,876	2,443	1,564
EBITDA Margin	9.23%	17.12%	19.24%	10.80%	7.69%
D&A For EBITDA	2,863	1,989	1,565	2,555	1,548
EBIT	237	3,519	3,311	-112	16
EBIT Margin	0.71%	10.94%	13.07%	-0.50%	0.08%
Effective Tax Rate	-	24.65%	16.66%	-	-

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.