EL5-Energo (MOEX:ELFV)
Russia
· Delayed Price · Currency is RUB 0.4790
+0.0182 (3.95%)
At close: Jul 8, 2022
EL5-Energo Income Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2015 - 2019 |
| Revenue | 73,700 | 68,557 | 60,815 | 50,481 | 48,249 | 44,037 | Upgrade
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| Revenue Growth (YoY) | 14.29% | 12.73% | 20.47% | 4.63% | 9.56% | -33.11% | Upgrade
|
| Fuel & Purchased Power | 3,142 | - | - | - | - | - | Upgrade
|
| Operations & Maintenance | 1,774 | 1,613 | 1,584 | 1,006 | 943.62 | 981.71 | Upgrade
|
| Selling, General & Admin | 41.44 | 20.31 | 17.3 | - | - | - | Upgrade
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| Depreciation & Amortization | 805.37 | - | - | - | - | - | Upgrade
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| Provision for Bad Debts | -90.29 | -481.19 | 204.62 | 53.9 | 161.46 | 487.1 | Upgrade
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| Other Operating Expenses | 56,794 | 56,558 | 50,283 | 43,540 | 42,226 | 36,424 | Upgrade
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| Total Operating Expenses | 62,466 | 57,710 | 52,089 | 44,600 | 43,332 | 37,893 | Upgrade
|
| Operating Income | 11,234 | 10,847 | 8,727 | 5,882 | 4,917 | 6,144 | Upgrade
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| Interest Expense | -5,063 | -4,438 | -3,204 | -1,423 | -908.54 | -672.56 | Upgrade
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| Interest Income | 561.5 | 463.85 | 282.17 | 542.76 | 429.99 | 596.32 | Upgrade
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| Net Interest Expense | -4,501 | -3,974 | -2,922 | -880.68 | -478.55 | -76.24 | Upgrade
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| Currency Exchange Gain (Loss) | 14.51 | -0.45 | 312.13 | -818.89 | 428.67 | -820.08 | Upgrade
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| Other Non-Operating Income (Expenses) | -210.43 | -569.42 | -122.83 | 154.11 | -162.22 | -63.9 | Upgrade
|
| EBT Excluding Unusual Items | 6,536 | 6,302 | 5,994 | 4,336 | 4,705 | 5,184 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | -24.36 | Upgrade
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| Asset Writedown | -1,302 | -1,357 | -130.15 | -29,460 | -1,461 | -587.54 | Upgrade
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| Pretax Income | 5,235 | 4,945 | 5,864 | -25,124 | 3,245 | 4,572 | Upgrade
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| Income Tax Expense | 672.46 | 402.51 | 1,240 | -4,906 | 664.86 | 947.25 | Upgrade
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| Earnings From Continuing Ops. | 4,562 | 4,542 | 4,624 | -20,218 | 2,580 | 3,625 | Upgrade
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| Minority Interest in Earnings | 1.94 | 0.73 | 9.45 | 12.92 | 18.87 | 9.84 | Upgrade
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| Net Income | 4,564 | 4,543 | 4,634 | -20,205 | 2,599 | 3,635 | Upgrade
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| Net Income to Common | 4,564 | 4,543 | 4,634 | -20,205 | 2,599 | 3,635 | Upgrade
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| Net Income Growth | -12.70% | -1.96% | - | - | -28.51% | 306.05% | Upgrade
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| Shares Outstanding (Basic) | 35,372 | 35,372 | 35,372 | 35,372 | 35,372 | 35,372 | Upgrade
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| Shares Outstanding (Diluted) | 35,372 | 35,372 | 35,372 | 35,372 | 35,372 | 35,372 | Upgrade
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| Shares Change (YoY) | -0.01% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 0.13 | 0.13 | 0.13 | -0.57 | 0.07 | 0.10 | Upgrade
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| EPS (Diluted) | 0.13 | 0.13 | 0.13 | -0.57 | 0.07 | 0.10 | Upgrade
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| EPS Growth | -12.69% | -1.96% | - | - | -28.51% | 306.05% | Upgrade
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| Free Cash Flow | 7,420 | 7,204 | 3,212 | -1,615 | -10,742 | -11,472 | Upgrade
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| Free Cash Flow Per Share | 0.21 | 0.20 | 0.09 | -0.05 | -0.30 | -0.32 | Upgrade
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| Profit Margin | 6.19% | 6.63% | 7.62% | -40.02% | 5.39% | 8.25% | Upgrade
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| Free Cash Flow Margin | 10.07% | 10.51% | 5.28% | -3.20% | -22.26% | -26.05% | Upgrade
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| EBITDA | 15,005 | 13,865 | 11,712 | 9,119 | 7,560 | 8,430 | Upgrade
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| EBITDA Margin | 20.36% | 20.23% | 19.26% | 18.06% | 15.67% | 19.14% | Upgrade
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| D&A For EBITDA | 3,771 | 3,019 | 2,985 | 3,237 | 2,642 | 2,285 | Upgrade
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| EBIT | 11,234 | 10,847 | 8,727 | 5,882 | 4,917 | 6,144 | Upgrade
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| EBIT Margin | 15.24% | 15.82% | 14.35% | 11.65% | 10.19% | 13.95% | Upgrade
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| Effective Tax Rate | 12.85% | 8.14% | 21.14% | - | 20.49% | 20.72% | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.