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 | 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 | 52,586 | 47,534 | 44,322 | 40,755 | 39,827 | Upgrade
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| Revenue Growth (YoY) | 10.63% | 7.25% | 8.75% | 2.33% | 0.21% | Upgrade
|
| Selling, General & Admin | 21,459 | 19,191 | 17,600 | 2,054 | 1,906 | Upgrade
|
| Provision for Bad Debts | 2.96 | 2.61 | - | - | - | Upgrade
|
| Other Operating Expenses | 30,507 | 27,740 | 26,449 | 39,216 | 39,010 | Upgrade
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| Total Operating Expenses | 51,969 | 46,934 | 44,049 | 41,270 | 40,916 | Upgrade
|
| Operating Income | 616.74 | 600.2 | 272.82 | -515.92 | -1,089 | Upgrade
|
| Interest Expense | -82 | -83.76 | -19.93 | -27.55 | - | Upgrade
|
| Interest Income | 1,130 | 974.79 | 480.16 | 368.4 | 130.58 | Upgrade
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| Net Interest Expense | 1,048 | 891.03 | 460.22 | 340.85 | 130.58 | Upgrade
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| Income (Loss) on Equity Investments | 39.19 | 32.86 | 0.02 | 1.72 | 0.43 | Upgrade
|
| Other Non-Operating Income (Expenses) | 273.38 | 735.05 | 1,501 | 1,453 | 1,901 | Upgrade
|
| EBT Excluding Unusual Items | 1,977 | 2,259 | 2,234 | 1,279 | 943.22 | Upgrade
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| Gain (Loss) on Sale of Investments | 541.32 | 149.91 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -12.25 | -90.38 | 1.15 | 18.41 | 6.39 | Upgrade
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| Legal Settlements | 148.13 | 81.94 | 90.88 | 163.24 | 230.12 | Upgrade
|
| Pretax Income | 2,655 | 2,401 | 2,326 | 1,461 | 1,180 | Upgrade
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| Income Tax Expense | 764.71 | 500.71 | 539.74 | 323.5 | 338.4 | Upgrade
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| Net Income | 1,890 | 1,900 | 1,786 | 1,137 | 841.33 | Upgrade
|
| Net Income to Common | 1,890 | 1,900 | 1,786 | 1,137 | 841.33 | Upgrade
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| Net Income Growth | -0.53% | 6.38% | 57.02% | 35.19% | 33.42% | Upgrade
|
| Shares Outstanding (Basic) | 3,481 | 3,524 | 3,539 | 3,539 | 3,539 | Upgrade
|
| Shares Outstanding (Diluted) | 3,481 | 3,524 | 3,539 | 3,539 | 3,539 | Upgrade
|
| Shares Change (YoY) | -1.24% | -0.41% | - | - | - | Upgrade
|
| EPS (Basic) | 0.54 | 0.54 | 0.50 | 0.32 | 0.24 | Upgrade
|
| EPS (Diluted) | 0.54 | 0.54 | 0.50 | 0.32 | 0.24 | Upgrade
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| EPS Growth | 0.72% | 6.82% | 57.02% | 35.19% | 33.43% | Upgrade
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| Free Cash Flow | 1,058 | 551.7 | 1,595 | 1,625 | 870.28 | Upgrade
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| Free Cash Flow Per Share | 0.30 | 0.16 | 0.45 | 0.46 | 0.25 | Upgrade
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| Dividend Per Share | - | 0.234 | 0.234 | 0.130 | - | Upgrade
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| Dividend Growth | - | - | 80.00% | - | - | Upgrade
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| Profit Margin | 3.59% | 4.00% | 4.03% | 2.79% | 2.11% | Upgrade
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| Free Cash Flow Margin | 2.01% | 1.16% | 3.60% | 3.99% | 2.19% | Upgrade
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| EBITDA | 937.24 | 913.23 | 697.43 | -117.67 | -877.9 | Upgrade
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| EBITDA Margin | 1.78% | 1.92% | 1.57% | -0.29% | -2.20% | Upgrade
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| D&A For EBITDA | 320.5 | 313.03 | 424.61 | 398.25 | 210.94 | Upgrade
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| EBIT | 616.74 | 600.2 | 272.82 | -515.92 | -1,089 | Upgrade
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| EBIT Margin | 1.17% | 1.26% | 0.62% | -1.27% | -2.73% | Upgrade
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| Effective Tax Rate | 28.81% | 20.86% | 23.21% | 22.14% | 28.68% | Upgrade
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| Revenue as Reported | 52,586 | 47,534 | 44,322 | 40,755 | 39,827 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.