Kurgan Generation Company (MOEX:KGKC)

Kurgan Generation Company Income Statement

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	8,962	8,036	7,404	7,066	7,891
Other Revenue	657.47	454.54	133.38	74.67	169.17
Revenue	9,619	8,490	7,537	7,141	8,060
Revenue Growth (YoY)	13.30%	12.64%	5.55%	-11.40%	0.75%
Fuel & Purchased Power	3,263	3,143	2,527	2,747	3,033
Operations & Maintenance	253.15	235.23	198.26	102.22	536.46
Selling, General & Admin	667.34	622.08	421.19	380.66	346.15
Depreciation & Amortization	957.18	500.07	357.42	365.12	551.96
Provision for Bad Debts	137.48	59.61	58.04	123.34	111.55
Other Operating Expenses	3,372	3,464	3,413	3,026	3,110
Total Operating Expenses	8,651	8,024	6,975	6,744	7,689
Operating Income	968.59	466.39	562.63	396.86	370.52
Interest Expense	-223.58	-196.9	-225.73	-269.15	-221.99
Interest Income	13.31	21.59	11.11	44.15	49.15
Net Interest Expense	-210.27	-175.31	-214.62	-225	-172.85
Income (Loss) on Equity Investments	10.15	59.09	-34.28	34.54	39.23
Currency Exchange Gain (Loss)	0.09	-0.08	0.53	-1.93	0.13
Other Non-Operating Income (Expenses)	9.97	-0.01	-	-	-
EBT Excluding Unusual Items	778.53	350.08	314.26	204.48	237.04
Gain (Loss) on Sale of Investments	-96.86	-63.07	-	-	-111.55
Gain (Loss) on Sale of Assets	-	-	-	199.91	-
Asset Writedown	-20.73	-3.54	-3.34	19.5	-5.06
Other Unusual Items	-	180.54	-	-	-
Pretax Income	660.93	464.01	310.92	423.88	120.43
Income Tax Expense	210.4	158.86	144.88	115.95	85.81
Earnings From Continuing Ops.	450.53	305.15	166.05	307.93	34.62
Minority Interest in Earnings	18.11	17.7	9.45	12.89	4.62
Net Income	468.64	322.85	175.5	320.82	39.24
Net Income to Common	468.64	322.85	175.5	320.82	39.24
Net Income Growth	45.16%	83.97%	-45.30%	717.60%	-51.70%
Shares Outstanding (Basic)	122	122	122	122	122
Shares Outstanding (Diluted)	122	122	122	122	122
EPS (Basic)	3.83	2.64	1.43	2.62	0.32
EPS (Diluted)	3.83	2.64	1.43	2.62	0.32
EPS Growth	45.16%	83.97%	-45.30%	717.60%	-51.70%
Free Cash Flow	251.1	553.08	857.26	690.25	-572.07
Free Cash Flow Per Share	2.05	4.52	7.00	5.64	-4.67
Dividend Per Share	1.381	1.672	0.892	2.250	2.258
Dividend Growth	-17.38%	87.39%	-60.35%	-0.36%	2.28%
Profit Margin	4.87%	3.80%	2.33%	4.49%	0.49%
Free Cash Flow Margin	2.61%	6.51%	11.37%	9.67%	-7.10%
EBITDA	1,463	917.23	850.51	687.89	771.08
EBITDA Margin	15.21%	10.80%	11.28%	9.63%	9.57%
D&A For EBITDA	494.8	450.83	287.88	291.03	400.56
EBIT	968.59	466.39	562.63	396.86	370.52
EBIT Margin	10.07%	5.49%	7.46%	5.56%	4.60%
Effective Tax Rate	31.83%	34.24%	46.59%	27.36%	71.25%
Revenue as Reported	10,196	8,689	7,537	7,141	8,060

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