Public Joint-Stock Energy and Electrification Company Samaraenergo (MOEX:SAGO)
Russia
· Delayed Price · Currency is RUB 1.210
+0.012 (1.00%)
At close: Jul 8, 2022
MOEX:SAGO 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 | Sep '25 Sep 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 | 51,012 | 47,534 | 44,322 | 40,755 | 39,827 | 39,742 | Upgrade
|
| Revenue Growth (YoY) | 10.71% | 7.25% | 8.75% | 2.33% | 0.21% | -6.70% | Upgrade
|
| Selling, General & Admin | 20,756 | 19,191 | 17,600 | 2,054 | 1,906 | 1,745 | Upgrade
|
| Provision for Bad Debts | - | - | - | - | - | 4.43 | Upgrade
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| Other Operating Expenses | 31,030 | 28,890 | 26,449 | 39,216 | 39,010 | 38,547 | Upgrade
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| Total Operating Expenses | 51,786 | 48,081 | 44,049 | 41,270 | 40,916 | 40,296 | Upgrade
|
| Operating Income | -773.23 | -546.65 | 272.82 | -515.92 | -1,089 | -553.75 | Upgrade
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| Interest Expense | -82.12 | -83.76 | -19.93 | -27.55 | - | - | Upgrade
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| Interest Income | 1,176 | 974.79 | 480.16 | 368.4 | 130.58 | 77.34 | Upgrade
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| Net Interest Expense | 1,094 | 891.03 | 460.22 | 340.85 | 130.58 | 77.34 | Upgrade
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| Income (Loss) on Equity Investments | 39.18 | 32.86 | 0.02 | 1.72 | 0.43 | 34.65 | Upgrade
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| Other Non-Operating Income (Expenses) | 1,891 | 1,954 | 1,501 | 1,453 | 1,901 | 1,133 | Upgrade
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| EBT Excluding Unusual Items | 2,251 | 2,331 | 2,234 | 1,279 | 943.22 | 691.45 | Upgrade
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| Gain (Loss) on Sale of Assets | 3.42 | 3.42 | 1.15 | 18.41 | 6.39 | -4.25 | Upgrade
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| Legal Settlements | 147.11 | 147.11 | 90.88 | 163.24 | 230.12 | 152.27 | Upgrade
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| Pretax Income | 2,402 | 2,481 | 2,326 | 1,461 | 1,180 | 839.47 | Upgrade
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| Income Tax Expense | 641.1 | 581.48 | 539.74 | 323.5 | 338.4 | 208.91 | Upgrade
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| Net Income | 1,761 | 1,900 | 1,786 | 1,137 | 841.33 | 630.56 | Upgrade
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| Net Income to Common | 1,761 | 1,900 | 1,786 | 1,137 | 841.33 | 630.56 | Upgrade
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| Net Income Growth | -12.10% | 6.38% | 57.02% | 35.19% | 33.42% | 46.93% | Upgrade
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| Shares Outstanding (Basic) | 3,481 | 3,524 | 3,539 | 3,539 | 3,539 | 3,539 | Upgrade
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| Shares Outstanding (Diluted) | 3,481 | 3,524 | 3,539 | 3,539 | 3,539 | 3,539 | Upgrade
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| Shares Change (YoY) | -1.65% | -0.41% | - | - | - | - | Upgrade
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| EPS (Basic) | 0.51 | 0.54 | 0.50 | 0.32 | 0.24 | 0.18 | Upgrade
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| EPS (Diluted) | 0.51 | 0.54 | 0.50 | 0.32 | 0.24 | 0.18 | Upgrade
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| EPS Growth | -10.63% | 6.82% | 57.02% | 35.19% | 33.43% | 46.93% | Upgrade
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| Free Cash Flow | 238.12 | 631.63 | 1,595 | 1,625 | 870.28 | 858.02 | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.18 | 0.45 | 0.46 | 0.25 | 0.24 | Upgrade
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| Dividend Per Share | - | - | 0.234 | 0.130 | - | - | Upgrade
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| Dividend Growth | - | - | 80.00% | - | - | - | Upgrade
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| Profit Margin | 3.45% | 4.00% | 4.03% | 2.79% | 2.11% | 1.59% | Upgrade
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| Free Cash Flow Margin | 0.47% | 1.33% | 3.60% | 3.99% | 2.19% | 2.16% | Upgrade
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| EBITDA | -307.74 | -122.05 | 697.43 | -117.67 | -877.9 | -323.75 | Upgrade
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| EBITDA Margin | -0.60% | -0.26% | 1.57% | -0.29% | -2.20% | -0.81% | Upgrade
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| D&A For EBITDA | 465.49 | 424.61 | 424.61 | 398.25 | 210.94 | 230 | Upgrade
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| EBIT | -773.23 | -546.65 | 272.82 | -515.92 | -1,089 | -553.75 | Upgrade
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| EBIT Margin | -1.52% | -1.15% | 0.62% | -1.27% | -2.73% | -1.39% | Upgrade
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| Effective Tax Rate | 26.69% | 23.43% | 23.21% | 22.14% | 28.68% | 24.89% | Upgrade
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| Revenue as Reported | 51,012 | 47,534 | 44,322 | 40,755 | 39,827 | 39,742 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.