Donbasenergo (UKR: DOEN)
Ukraine
· Delayed Price · Currency is UAH 20.50
0.00 (0.00%)
Inactive · Last trade price
on Feb 23, 2022
Donbasenergo 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 | 3,375 | 6,515 | 5,710 | 6,162 | 4,777 | 4,006 | Upgrade
|
| Revenue Growth (YoY) | -45.02% | 14.10% | -7.33% | 28.98% | 19.24% | -24.97% | Upgrade
|
| Selling, General & Admin | 360.86 | 448.88 | 463.19 | 373.78 | 295.28 | 247.83 | Upgrade
|
| Other Operating Expenses | 3,512 | 5,968 | 5,263 | 5,596 | 3,126 | 3,938 | Upgrade
|
| Total Operating Expenses | 3,873 | 6,417 | 5,726 | 5,970 | 3,421 | 4,186 | Upgrade
|
| Operating Income | -497.3 | 97.78 | -15.95 | 191.88 | 1,356 | -179.52 | Upgrade
|
| Interest Expense | -56.53 | -57.26 | -68.26 | -85.21 | -110.35 | -122.33 | Upgrade
|
| Interest Income | 11.01 | 9.31 | 11.83 | - | - | - | Upgrade
|
| Net Interest Expense | -45.52 | -47.95 | -56.42 | -85.21 | -110.35 | -122.33 | Upgrade
|
| Other Non-Operating Income (Expenses) | -1.68 | -3.29 | -9.63 | 22.5 | -869.04 | 15.67 | Upgrade
|
| EBT Excluding Unusual Items | -544.5 | 46.54 | -82.01 | 129.17 | 376.77 | -286.18 | Upgrade
|
| Pretax Income | -544.5 | 46.54 | -82.01 | 129.17 | 376.77 | -286.18 | Upgrade
|
| Income Tax Expense | -91.16 | 17.45 | -13.01 | 25.06 | 319.46 | -60.8 | Upgrade
|
| Net Income | -453.34 | 29.09 | -69 | 104.11 | 57.31 | -225.38 | Upgrade
|
| Net Income to Common | -453.34 | 29.09 | -69 | 104.11 | 57.31 | -225.38 | Upgrade
|
| Net Income Growth | - | - | - | 81.65% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 24 | 23 | 23 | 24 | 24 | 24 | Upgrade
|
| Shares Outstanding (Diluted) | 24 | 23 | 23 | 24 | 24 | 24 | Upgrade
|
| Shares Change (YoY) | 2.59% | 0.43% | -1.92% | 0.21% | -0.22% | - | Upgrade
|
| EPS (Basic) | -19.17 | 1.25 | -2.98 | 4.40 | 2.43 | -9.53 | Upgrade
|
| EPS (Diluted) | -19.17 | 1.25 | -2.98 | 4.40 | 2.43 | -9.53 | Upgrade
|
| EPS Growth | - | - | - | 81.27% | - | - | Upgrade
|
| Free Cash Flow | -11.07 | -83.15 | 230.2 | -183.21 | -108.92 | 622.57 | Upgrade
|
| Free Cash Flow Per Share | -0.47 | -3.57 | 9.93 | -7.75 | -4.62 | 26.33 | Upgrade
|
| Dividend Per Share | - | - | - | - | 1.818 | - | Upgrade
|
| Profit Margin | -13.43% | 0.45% | -1.21% | 1.69% | 1.20% | -5.63% | Upgrade
|
| Free Cash Flow Margin | -0.33% | -1.28% | 4.03% | -2.97% | -2.28% | 15.54% | Upgrade
|
| EBITDA | -540.23 | 205.84 | 80.66 | 266.53 | 1,435 | -53.13 | Upgrade
|
| EBITDA Margin | -16.00% | 3.16% | 1.41% | 4.33% | 30.03% | -1.33% | Upgrade
|
| D&A For EBITDA | -42.93 | 108.06 | 96.61 | 74.65 | 78.62 | 126.39 | Upgrade
|
| EBIT | -497.3 | 97.78 | -15.95 | 191.88 | 1,356 | -179.52 | Upgrade
|
| EBIT Margin | -14.73% | 1.50% | -0.28% | 3.11% | 28.39% | -4.48% | Upgrade
|
| Effective Tax Rate | - | 37.50% | - | 19.40% | 84.79% | - | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.