Magadanenergo (MOEX:MAGE)
Russia
· Delayed Price · Currency is RUB 5.43
-0.04 (-0.73%)
At close: Jul 8, 2022
Magadanenergo 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 |
| Operating Revenue | 23,500 | 14,664 | 14,798 | 11,923 | 11,986 | Upgrade
|
| Other Revenue | 3,800 | 2,057 | 1,766 | 2,426 | 2,771 | Upgrade
|
| Revenue | 27,300 | 16,721 | 16,564 | 14,349 | 14,757 | Upgrade
|
| Revenue Growth (YoY) | 63.27% | 0.95% | 15.44% | -2.77% | 10.36% | Upgrade
|
| Fuel & Purchased Power | 8,987 | 6,729 | 6,191 | 4,306 | 4,608 | Upgrade
|
| Operations & Maintenance | 225 | 191 | 318 | 146 | 141 | Upgrade
|
| Selling, General & Admin | 601 | 560 | 431 | 666 | 409 | Upgrade
|
| Depreciation & Amortization | 645 | 805 | 1,663 | 1,129 | 746 | Upgrade
|
| Other Operating Expenses | 10,689 | 9,869 | 8,010 | 7,712 | 7,706 | Upgrade
|
| Total Operating Expenses | 21,147 | 18,154 | 16,613 | 13,959 | 13,610 | Upgrade
|
| Operating Income | 6,153 | -1,433 | -49 | 390 | 1,147 | Upgrade
|
| Interest Expense | -2,478 | -1,810 | -2,017 | -421 | -272 | Upgrade
|
| Interest Income | 175 | 102 | 39 | 40 | 18 | Upgrade
|
| Net Interest Expense | -2,303 | -1,708 | -1,978 | -381 | -254 | Upgrade
|
| Income (Loss) on Equity Investments | 89 | -9 | 100 | -17 | 17 | Upgrade
|
| Other Non-Operating Income (Expenses) | -37 | -44 | - | -57 | -117 | Upgrade
|
| EBT Excluding Unusual Items | 3,902 | -3,194 | -1,927 | -65 | 793 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 7 | - | 12 | Upgrade
|
| Gain (Loss) on Sale of Assets | 15 | 1,395 | 34 | - | - | Upgrade
|
| Asset Writedown | -2,547 | -2,130 | -127 | -3,099 | 2,330 | Upgrade
|
| Pretax Income | 1,370 | -3,929 | -2,013 | -3,164 | 3,135 | Upgrade
|
| Income Tax Expense | 695 | 64 | -620 | -603 | 650 | Upgrade
|
| Net Income | 675 | -3,993 | -1,393 | -2,561 | 2,485 | Upgrade
|
| Net Income to Common | 675 | -3,993 | -1,393 | -2,561 | 2,485 | Upgrade
|
| Net Income Growth | - | - | - | - | 167.20% | Upgrade
|
| Shares Outstanding (Basic) | 610 | 610 | 610 | 610 | 610 | Upgrade
|
| Shares Outstanding (Diluted) | 610 | 610 | 610 | 610 | 610 | Upgrade
|
| EPS (Basic) | 1.11 | -6.55 | -2.28 | -4.20 | 4.07 | Upgrade
|
| EPS (Diluted) | 1.11 | -6.55 | -2.28 | -4.20 | 4.07 | Upgrade
|
| EPS Growth | - | - | - | - | 167.20% | Upgrade
|
| Free Cash Flow | 872 | 579 | -1,624 | -2,966 | 819 | Upgrade
|
| Free Cash Flow Per Share | 1.43 | 0.95 | -2.66 | -4.86 | 1.34 | Upgrade
|
| Profit Margin | 2.47% | -23.88% | -8.41% | -17.85% | 16.84% | Upgrade
|
| Free Cash Flow Margin | 3.19% | 3.46% | -9.80% | -20.67% | 5.55% | Upgrade
|
| EBITDA | 6,581 | -960 | 482 | 963 | 1,439 | Upgrade
|
| EBITDA Margin | 24.11% | -5.74% | 2.91% | 6.71% | 9.75% | Upgrade
|
| D&A For EBITDA | 428 | 473 | 531 | 573 | 292 | Upgrade
|
| EBIT | 6,153 | -1,433 | -49 | 390 | 1,147 | Upgrade
|
| EBIT Margin | 22.54% | -8.57% | -0.30% | 2.72% | 7.77% | Upgrade
|
| Effective Tax Rate | 50.73% | - | - | - | 20.73% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.