EL5-Energo (MOEX:ELFV)
Russia
· Delayed Price · Currency is RUB 0.479
+0.018 (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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 81,081 | 68,557 | 60,815 | 50,481 | 48,249 | Upgrade
|
| Revenue Growth (YoY) | 18.27% | 12.73% | 20.47% | 4.63% | 9.56% | Upgrade
|
| Operations & Maintenance | 1,378 | 1,613 | 1,584 | 1,006 | 943.62 | Upgrade
|
| Selling, General & Admin | 15.46 | 20.31 | 17.3 | - | - | Upgrade
|
| Provision for Bad Debts | -34.37 | -481.19 | 204.62 | 53.9 | 161.46 | Upgrade
|
| Other Operating Expenses | 67,098 | 56,558 | 50,283 | 43,540 | 42,226 | Upgrade
|
| Total Operating Expenses | 68,457 | 57,710 | 52,089 | 44,600 | 43,332 | Upgrade
|
| Operating Income | 12,624 | 10,847 | 8,727 | 5,882 | 4,917 | Upgrade
|
| Interest Expense | -4,570 | -4,438 | -3,204 | -1,423 | -908.54 | Upgrade
|
| Interest Income | 495.24 | 463.85 | 282.17 | 542.76 | 429.99 | Upgrade
|
| Net Interest Expense | -4,075 | -3,974 | -2,922 | -880.68 | -478.55 | Upgrade
|
| Currency Exchange Gain (Loss) | 19.27 | -0.45 | 312.13 | -818.89 | 428.67 | Upgrade
|
| Other Non-Operating Income (Expenses) | -197.7 | -569.42 | -122.83 | 154.11 | -162.22 | Upgrade
|
| EBT Excluding Unusual Items | 8,370 | 6,302 | 5,994 | 4,336 | 4,705 | Upgrade
|
| Asset Writedown | 6,067 | -1,357 | -130.15 | -29,460 | -1,461 | Upgrade
|
| Pretax Income | 14,437 | 4,945 | 5,864 | -25,124 | 3,245 | Upgrade
|
| Income Tax Expense | 3,744 | 402.51 | 1,240 | -4,906 | 664.86 | Upgrade
|
| Earnings From Continuing Ops. | 10,693 | 4,542 | 4,624 | -20,218 | 2,580 | Upgrade
|
| Minority Interest in Earnings | 8.41 | 0.73 | 9.45 | 12.92 | 18.87 | Upgrade
|
| Net Income | 10,701 | 4,543 | 4,634 | -20,205 | 2,599 | Upgrade
|
| Net Income to Common | 10,701 | 4,543 | 4,634 | -20,205 | 2,599 | Upgrade
|
| Net Income Growth | 135.55% | -1.96% | - | - | -28.51% | Upgrade
|
| Shares Outstanding (Basic) | 35,372 | 35,372 | 35,372 | 35,372 | 35,372 | Upgrade
|
| Shares Outstanding (Diluted) | 35,372 | 35,372 | 35,372 | 35,372 | 35,372 | Upgrade
|
| EPS (Basic) | 0.30 | 0.13 | 0.13 | -0.57 | 0.07 | Upgrade
|
| EPS (Diluted) | 0.30 | 0.13 | 0.13 | -0.57 | 0.07 | Upgrade
|
| EPS Growth | 135.55% | -1.96% | - | - | -28.51% | Upgrade
|
| Free Cash Flow | 12,025 | 7,193 | 3,212 | -1,615 | -10,742 | Upgrade
|
| Free Cash Flow Per Share | 0.34 | 0.20 | 0.09 | -0.05 | -0.30 | Upgrade
|
| Profit Margin | 13.20% | 6.63% | 7.62% | -40.02% | 5.39% | Upgrade
|
| Free Cash Flow Margin | 14.83% | 10.49% | 5.28% | -3.20% | -22.26% | Upgrade
|
| EBITDA | 17,727 | 13,865 | 11,712 | 9,119 | 7,560 | Upgrade
|
| EBITDA Margin | 21.86% | 20.23% | 19.26% | 18.06% | 15.67% | Upgrade
|
| D&A For EBITDA | 5,103 | 3,019 | 2,985 | 3,237 | 2,642 | Upgrade
|
| EBIT | 12,624 | 10,847 | 8,727 | 5,882 | 4,917 | Upgrade
|
| EBIT Margin | 15.57% | 15.82% | 14.35% | 11.65% | 10.19% | Upgrade
|
| Effective Tax Rate | 25.93% | 8.14% | 21.14% | - | 20.49% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.