Kaluga Power Sale Company (MOEX:KLSB)
Russia
· Delayed Price · Currency is RUB 8.69
+0.05 (0.58%)
At close: Jul 8, 2022
Kaluga Power Sale Company Income Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Operating Revenue | 29,954 | 27,234 | 25,344 | 24,578 | 22,458 | Upgrade
|
| Other Revenue | 5.88 | - | - | - | - | Upgrade
|
| Revenue | 29,960 | 27,234 | 25,344 | 24,578 | 22,458 | Upgrade
|
| Revenue Growth (YoY) | 10.01% | 7.46% | 3.12% | 9.44% | 0.99% | Upgrade
|
| Fuel & Purchased Power | - | 8,088 | 7,484 | 7,275 | 6,079 | Upgrade
|
| Operations & Maintenance | - | 137.64 | 116.18 | 100.59 | - | Upgrade
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| Selling, General & Admin | - | 95.64 | 85.97 | 73.86 | 118.46 | Upgrade
|
| Depreciation & Amortization | - | 162.7 | 155.29 | 170.26 | 121.28 | Upgrade
|
| Provision for Bad Debts | -52.38 | 559.2 | 352.82 | 209.06 | 292.87 | Upgrade
|
| Other Operating Expenses | 29,066 | 17,673 | 16,535 | 16,230 | 15,413 | Upgrade
|
| Total Operating Expenses | 29,014 | 26,716 | 24,729 | 24,058 | 22,024 | Upgrade
|
| Operating Income | 945.42 | 517.99 | 615.09 | 519.3 | 433.86 | Upgrade
|
| Interest Expense | -748.39 | -459.37 | -579.12 | -500.46 | -356.69 | Upgrade
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| Interest Income | - | 78.71 | 110.48 | 89.35 | 20.83 | Upgrade
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| Net Interest Expense | -748.39 | -380.67 | -468.64 | -411.11 | -335.86 | Upgrade
|
| Other Non-Operating Income (Expenses) | 191.6 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 388.63 | 137.32 | 146.45 | 108.19 | 98.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | -111.46 | 0.63 | -20.05 | - | -1.35 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.09 | Upgrade
|
| Other Unusual Items | 0.66 | - | - | - | - | Upgrade
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| Pretax Income | 277.82 | 137.95 | 126.4 | 108.19 | 96.75 | Upgrade
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| Income Tax Expense | 153.87 | 24.88 | 29.62 | 21.82 | 18.89 | Upgrade
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| Earnings From Continuing Ops. | 123.95 | 113.07 | 96.78 | 86.37 | 77.86 | Upgrade
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| Net Income | 123.95 | 113.07 | 96.78 | 86.37 | 77.86 | Upgrade
|
| Net Income to Common | 123.95 | 113.07 | 96.78 | 86.37 | 77.86 | Upgrade
|
| Net Income Growth | 9.63% | 16.82% | 12.06% | 10.93% | 25.05% | Upgrade
|
| Shares Outstanding (Basic) | 75 | 75 | 75 | 75 | 75 | Upgrade
|
| Shares Outstanding (Diluted) | 75 | 75 | 75 | 75 | 75 | Upgrade
|
| Shares Change (YoY) | -0.64% | - | - | - | - | Upgrade
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| EPS (Basic) | 1.66 | 1.51 | 1.29 | 1.15 | 1.04 | Upgrade
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| EPS (Diluted) | 1.66 | 1.51 | 1.29 | 1.15 | 1.04 | Upgrade
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| EPS Growth | 10.33% | 16.82% | 12.06% | 10.93% | 25.05% | Upgrade
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| Free Cash Flow | 140.17 | 359.94 | 106.22 | 348.19 | 265.24 | Upgrade
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| Free Cash Flow Per Share | 1.88 | 4.79 | 1.42 | 4.64 | 3.53 | Upgrade
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| Profit Margin | 0.41% | 0.41% | 0.38% | 0.35% | 0.35% | Upgrade
|
| Free Cash Flow Margin | 0.47% | 1.32% | 0.42% | 1.42% | 1.18% | Upgrade
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| EBITDA | 1,398 | 680.69 | 770.38 | 689.56 | 555.14 | Upgrade
|
| EBITDA Margin | 4.67% | 2.50% | 3.04% | 2.81% | 2.47% | Upgrade
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| D&A For EBITDA | 453.01 | 162.7 | 155.29 | 170.26 | 121.28 | Upgrade
|
| EBIT | 945.42 | 517.99 | 615.09 | 519.3 | 433.86 | Upgrade
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| EBIT Margin | 3.16% | 1.90% | 2.43% | 2.11% | 1.93% | Upgrade
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| Effective Tax Rate | 55.38% | 18.04% | 23.43% | 20.17% | 19.52% | Upgrade
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Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.