Magadanenergo PAO
MOEX:MAGE
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Magadanenergo PAO
MOEX:MAGE
|
RU |
|
Picklejar Entertainment Group Inc
OTC:PKLE
|
US |
|
C
|
Changsha DIALINE New Material Sci & Tech Co Ltd
SZSE:300700
|
CN |
|
Nanfang Black Sesame Group Co Ltd
SZSE:000716
|
CN |
|
M
|
Matba Rofex SA
BCBA:MTR
|
AR |
|
A
|
Autoliv Inc
SWB:LIV
|
SE |
Income Statement
Earnings Waterfall
Magadanenergo PAO
Income Statement
Magadanenergo PAO
| Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||
| Interest Expense |
255
|
267
|
57
|
134
|
219
|
169
|
175
|
227
|
245
|
345
|
389
|
524
|
1 027
|
1 483
|
1 645
|
0
|
|
| Revenue |
10 881
N/A
|
9 608
-12%
|
12 172
+27%
|
12 686
+4%
|
11 896
-6%
|
10 725
-10%
|
10 859
+1%
|
11 475
+6%
|
11 986
+4%
|
12 001
+0%
|
11 923
-1%
|
12 433
+4%
|
14 798
+19%
|
15 148
+2%
|
14 664
-3%
|
16 278
+11%
|
|
| Gross Profit | |||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
(2 391)
|
(4 162)
|
(3 496)
|
(3 806)
|
(3 753)
|
(3 431)
|
(3 129)
|
(2 949)
|
(3 366)
|
(4 384)
|
(3 945)
|
(3 890)
|
(4 087)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
10 295
N/A
|
7 734
-25%
|
7 229
-7%
|
7 053
-2%
|
7 722
+9%
|
8 555
+11%
|
8 872
+4%
|
8 974
+1%
|
9 067
+1%
|
10 414
+15%
|
11 203
+8%
|
10 774
-4%
|
12 191
+13%
|
|
| Operating Income | |||||||||||||||||
| Operating Expenses |
(9 248)
|
(7 643)
|
(8 227)
|
(6 366)
|
(6 450)
|
(6 934)
|
(5 448)
|
(5 980)
|
(7 021)
|
(8 096)
|
(8 387)
|
(8 338)
|
(10 215)
|
(11 544)
|
(10 841)
|
(12 063)
|
|
| Selling, General & Administrative |
0
|
0
|
0
|
(2 830)
|
(6 901)
|
(6 335)
|
(4 034)
|
(4 336)
|
(4 998)
|
(4 736)
|
(5 676)
|
(6 193)
|
(6 057)
|
(6 226)
|
(7 071)
|
(7 580)
|
|
| Depreciation & Amortization |
(242)
|
(293)
|
(249)
|
(270)
|
(305)
|
(378)
|
(386)
|
(537)
|
(746)
|
(1 026)
|
(1 129)
|
(958)
|
(1 663)
|
(1 594)
|
(805)
|
(669)
|
|
| Operations Maintenance |
0
|
0
|
0
|
(131)
|
(241)
|
(154)
|
(154)
|
(166)
|
(141)
|
(140)
|
(146)
|
(127)
|
(159)
|
(172)
|
(191)
|
0
|
|
| Purchased Fuel Power Gas |
0
|
0
|
0
|
(1 846)
|
(2 512)
|
(1 670)
|
(1 734)
|
(1 884)
|
(1 913)
|
(1 853)
|
(1 997)
|
(2 317)
|
(2 721)
|
(3 387)
|
(3 513)
|
(3 772)
|
|
| Other Operating Expenses |
(9 006)
|
(7 350)
|
(7 978)
|
(1 289)
|
3 509
|
1 603
|
860
|
943
|
777
|
(341)
|
561
|
1 257
|
385
|
(165)
|
739
|
(42)
|
|
| Operating Income |
1 633
N/A
|
1 965
+20%
|
3 945
+101%
|
3 929
0%
|
1 284
-67%
|
295
-77%
|
1 605
+444%
|
1 742
+9%
|
1 534
-12%
|
776
-49%
|
587
-24%
|
729
+24%
|
199
-73%
|
(341)
N/A
|
(67)
+80%
|
128
N/A
|
|
| Pre-Tax Income | |||||||||||||||||
| Interest Income Expense |
(202)
|
(707)
|
(41)
|
(348)
|
(223)
|
(276)
|
(205)
|
(291)
|
(327)
|
(436)
|
(423)
|
(468)
|
(888)
|
(931)
|
(1 102)
|
(1 479)
|
|
| Non-Reccuring Items |
(79)
|
(438)
|
(1 360)
|
(3 763)
|
(122)
|
2 531
|
(106)
|
(148)
|
1 669
|
1 495
|
(3 366)
|
(3 214)
|
(2 598)
|
(2 590)
|
(2 697)
|
(2 610)
|
|
| Total Other Income |
(663)
|
0
|
(309)
|
1
|
(60)
|
(48)
|
(46)
|
(49)
|
259
|
(55)
|
38
|
31
|
1 274
|
1 208
|
(63)
|
(27)
|
|
| Pre-Tax Income |
689
N/A
|
820
+19%
|
2 235
+173%
|
(181)
N/A
|
879
N/A
|
2 502
+185%
|
1 248
-50%
|
1 254
+0%
|
3 135
+150%
|
1 780
-43%
|
(3 164)
N/A
|
(2 922)
+8%
|
(2 013)
+31%
|
(2 654)
-32%
|
(3 929)
-48%
|
(3 988)
-2%
|
|
| Net Income | |||||||||||||||||
| Tax Provision |
81
|
15
|
33
|
598
|
(59)
|
(546)
|
(318)
|
(324)
|
(650)
|
(551)
|
603
|
594
|
620
|
849
|
447
|
626
|
|
| Income from Continuing Operations |
770
|
835
|
2 268
|
417
|
820
|
1 956
|
930
|
930
|
2 485
|
1 229
|
(2 561)
|
(2 328)
|
(1 393)
|
(1 805)
|
(3 482)
|
(3 362)
|
|
| Net Income (Common) |
770
N/A
|
835
+8%
|
2 268
+172%
|
417
-82%
|
820
+97%
|
1 956
+139%
|
930
-52%
|
930
N/A
|
2 485
+167%
|
1 229
-51%
|
(2 561)
N/A
|
(2 328)
+9%
|
(1 393)
+40%
|
(1 805)
-30%
|
(3 482)
-93%
|
(3 362)
+3%
|
|
| EPS (Diluted) |
1.26
N/A
|
1.37
+9%
|
3.72
+172%
|
0.68
-82%
|
1.35
+99%
|
3.21
+138%
|
1.53
-52%
|
1.53
N/A
|
4.07
+166%
|
2.01
-51%
|
-4.2
N/A
|
-3.82
+9%
|
-2.28
+40%
|
-2.96
-30%
|
-5.71
-93%
|
-5.51
+4%
|
|