Kurgan Generation Company (MOEX:KGKC)

Kurgan Generation Company Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	9,325	8,966	8,036	7,404	7,066
Other Revenue	-	-	454.54	133.38	74.67
Revenue	9,325	8,966	8,490	7,537	7,141
Revenue Growth (YoY)	4.00%	5.60%	12.64%	5.55%	-11.40%
Fuel & Purchased Power	3,722	3,263	3,143	2,527	2,747
Operations & Maintenance	387.64	253.15	235.23	198.26	102.22
Selling, General & Admin	742.79	693.06	622.08	421.19	380.66
Depreciation & Amortization	819.09	957.18	500.07	357.42	365.12
Provision for Bad Debts	32.14	137.48	59.61	58.04	123.34
Other Operating Expenses	2,911	2,683	3,464	3,413	3,026
Total Operating Expenses	8,615	7,987	8,024	6,975	6,744
Operating Income	709.63	978.59	466.39	562.63	396.86
Interest Expense	-198.48	-223.58	-196.9	-225.73	-269.15
Interest Income	21.39	13.31	21.59	11.11	44.15
Net Interest Expense	-177.1	-210.27	-175.31	-214.62	-225
Income (Loss) on Equity Investments	-	10.15	59.09	-34.28	34.54
Currency Exchange Gain (Loss)	-0.09	0.09	-0.08	0.53	-1.93
Other Non-Operating Income (Expenses)	-	-	-0.01	-	-
EBT Excluding Unusual Items	532.45	778.56	350.08	314.26	204.48
Gain (Loss) on Sale of Investments	-19.28	-96.86	-63.07	-	-
Gain (Loss) on Sale of Assets	-9.5	-	-	-	199.91
Asset Writedown	-0.99	-20.76	-3.54	-3.34	19.5
Other Unusual Items	-	-	180.54	-	-
Pretax Income	502.68	660.93	464.01	310.92	423.88
Income Tax Expense	349.05	210.4	158.86	144.88	115.95
Earnings From Continuing Ops.	153.63	450.53	305.15	166.05	307.93
Minority Interest in Earnings	-28.77	18.11	17.7	9.45	12.89
Net Income	124.86	468.64	322.85	175.5	320.82
Net Income to Common	124.86	468.64	322.85	175.5	320.82
Net Income Growth	-73.36%	45.16%	83.97%	-45.30%	717.60%
Shares Outstanding (Basic)	122	122	122	122	122
Shares Outstanding (Diluted)	122	122	122	122	122
EPS (Basic)	1.02	3.83	2.64	1.43	2.62
EPS (Diluted)	1.02	3.83	2.64	1.43	2.62
EPS Growth	-73.36%	45.16%	83.97%	-45.30%	717.60%
Free Cash Flow	528.95	251.1	553.08	857.26	690.25
Free Cash Flow Per Share	4.32	2.05	4.52	7.00	5.64
Dividend Per Share	-	1.381	1.672	0.892	2.250
Dividend Growth	-	-17.38%	87.39%	-60.35%	-0.36%
Profit Margin	1.34%	5.23%	3.80%	2.33%	4.49%
Free Cash Flow Margin	5.67%	2.80%	6.51%	11.37%	9.67%
EBITDA	1,496	1,473	917.23	850.51	687.89
EBITDA Margin	16.04%	16.43%	10.80%	11.28%	9.63%
D&A For EBITDA	786.41	494.8	450.83	287.88	291.03
EBIT	709.63	978.59	466.39	562.63	396.86
EBIT Margin	7.61%	10.91%	5.49%	7.46%	5.56%
Effective Tax Rate	69.44%	31.83%	34.24%	46.59%	27.36%
Revenue as Reported	10,568	10,196	8,689	7,537	7,141

Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.