Centerenergo (UKR: CEEN)
Ukraine
· Delayed Price · Currency is UAH 8.00
0.00 (0.00%)
Inactive · Last trade price
on Feb 23, 2022
Centerenergo Income Statement
Financials in millions UAH. Fiscal year is January - December.
Millions UAH. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '21 Sep 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 |
| Revenue | 23,811 | 20,584 | 15,133 | 14,509 | 10,919 | 10,696 | Upgrade
|
| Revenue Growth (YoY) | 38.67% | 36.02% | 4.30% | 32.88% | 2.08% | 55.83% | Upgrade
|
| Selling, General & Admin | 503.08 | 335.4 | 281.18 | 244.97 | 216.45 | 139.92 | Upgrade
|
| Other Operating Expenses | 24,622 | 20,607 | 17,054 | 14,165 | 8,043 | 9,751 | Upgrade
|
| Total Operating Expenses | 25,125 | 20,943 | 17,335 | 14,410 | 8,260 | 9,890 | Upgrade
|
| Operating Income | -1,314 | -358.88 | -2,202 | 98.91 | 2,659 | 805.66 | Upgrade
|
| Interest Expense | - | - | - | - | -2.13 | -21.77 | Upgrade
|
| Interest Income | 16.59 | 7.73 | 76.15 | 183.43 | 163.93 | 47.06 | Upgrade
|
| Net Interest Expense | 16.59 | 7.73 | 76.15 | 183.43 | 161.8 | 25.29 | Upgrade
|
| Currency Exchange Gain (Loss) | -15.68 | -16.7 | -4.66 | -10.54 | 3.42 | 15.66 | Upgrade
|
| Other Non-Operating Income (Expenses) | -194.01 | -185.58 | -115.82 | -110.22 | -103.17 | -35.22 | Upgrade
|
| EBT Excluding Unusual Items | -1,507 | -553.43 | -2,246 | 161.58 | 2,721 | 811.39 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -9.9 | Upgrade
|
| Gain (Loss) on Sale of Assets | 714.78 | 704.71 | 6.16 | 2.15 | 21.05 | 3.96 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -480.55 | Upgrade
|
| Legal Settlements | -181.37 | -150.3 | 41.68 | 453.07 | -395.54 | 117.87 | Upgrade
|
| Other Unusual Items | 487.04 | - | - | - | - | - | Upgrade
|
| Pretax Income | -486.3 | 0.99 | -2,198 | 616.8 | 2,347 | 442.77 | Upgrade
|
| Income Tax Expense | -61.91 | -60.17 | -218.65 | 117.68 | 455.52 | 55.9 | Upgrade
|
| Net Income | -424.39 | 61.15 | -1,980 | 499.13 | 1,891 | 386.87 | Upgrade
|
| Net Income to Common | -424.39 | 61.15 | -1,980 | 499.13 | 1,891 | 386.87 | Upgrade
|
| Net Income Growth | - | - | - | -73.61% | 388.81% | 1670.07% | Upgrade
|
| Shares Outstanding (Basic) | 369 | 369 | 369 | 369 | 369 | 369 | Upgrade
|
| Shares Outstanding (Diluted) | 369 | 369 | 369 | 369 | 369 | 369 | Upgrade
|
| EPS (Basic) | -1.15 | 0.17 | -5.36 | 1.35 | 5.12 | 1.05 | Upgrade
|
| EPS (Diluted) | -1.15 | 0.17 | -5.36 | 1.35 | 5.12 | 1.05 | Upgrade
|
| EPS Growth | - | - | - | -73.61% | 388.82% | 1670.07% | Upgrade
|
| Free Cash Flow | - | 1,170 | -161.54 | 782.51 | 758.96 | 144.17 | Upgrade
|
| Free Cash Flow Per Share | - | 3.17 | -0.44 | 2.12 | 2.05 | 0.39 | Upgrade
|
| Dividend Per Share | - | - | - | 0.680 | 3.840 | 0.524 | Upgrade
|
| Dividend Growth | - | - | - | -82.29% | 633.34% | 772.72% | Upgrade
|
| Profit Margin | -1.78% | 0.30% | -13.08% | 3.44% | 17.32% | 3.62% | Upgrade
|
| Free Cash Flow Margin | - | 5.68% | -1.07% | 5.39% | 6.95% | 1.35% | Upgrade
|
| EBITDA | 252.27 | -89.82 | -1,885 | 409 | 2,955 | 999.77 | Upgrade
|
| EBITDA Margin | 1.06% | -0.44% | -12.46% | 2.82% | 27.06% | 9.35% | Upgrade
|
| D&A For EBITDA | 1,566 | 269.06 | 316.23 | 310.09 | 296.07 | 194.11 | Upgrade
|
| EBIT | -1,314 | -358.88 | -2,202 | 98.91 | 2,659 | 805.66 | Upgrade
|
| EBIT Margin | -5.52% | -1.74% | -14.55% | 0.68% | 24.35% | 7.53% | Upgrade
|
| Effective Tax Rate | - | - | - | 19.08% | 19.41% | 12.62% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.