Mosenergo PAO
MOEX:MSNG
Income Statement
Earnings Waterfall
Mosenergo PAO
Revenue
|
167.9B
RUB
|
Cost of Revenue
|
-14.6B
RUB
|
Gross Profit
|
153.3B
RUB
|
Operating Expenses
|
-152.3B
RUB
|
Operating Income
|
984m
RUB
|
Other Expenses
|
1.1B
RUB
|
Net Income
|
2.1B
RUB
|
Income Statement
Mosenergo PAO
Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
152 466
N/A
|
152 844
+0%
|
154 539
+1%
|
156 663
+1%
|
155 981
0%
|
157 749
+1%
|
155 334
-2%
|
161 432
+4%
|
161 071
0%
|
163 990
+2%
|
165 578
+1%
|
171 163
+3%
|
178 118
+4%
|
178 605
+0%
|
184 479
+3%
|
190 656
+3%
|
194 076
+2%
|
199 029
+3%
|
198 331
0%
|
196 056
-1%
|
202 197
+3%
|
199 543
-1%
|
196 699
-1%
|
198 870
+1%
|
193 765
-3%
|
195 057
+1%
|
196 260
+1%
|
189 777
-3%
|
182 484
-4%
|
178 874
-2%
|
178 507
0%
|
180 908
+1%
|
199 141
+10%
|
205 608
+3%
|
214 117
+4%
|
225 158
+5%
|
222 299
-1%
|
225 283
+1%
|
128 082
-43%
|
128 671
+0%
|
167 869
+30%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(29 348)
|
(15 603)
|
(15 294)
|
(15 584)
|
(15 302)
|
(15 014)
|
(14 346)
|
(13 785)
|
(12 578)
|
(12 973)
|
(13 201)
|
(15 824)
|
(15 110)
|
(13 495)
|
(12 290)
|
(9 579)
|
(10 097)
|
(10 781)
|
(11 343)
|
(12 276)
|
(10 676)
|
(10 492)
|
(10 406)
|
(12 397)
|
(12 562)
|
(13 028)
|
(13 067)
|
(13 022)
|
(12 668)
|
(12 141)
|
(11 965)
|
(11 344)
|
(12 915)
|
(14 350)
|
(16 286)
|
(18 217)
|
(18 153)
|
(18 296)
|
(9 689)
|
(10 097)
|
(14 557)
|
|
Gross Profit |
123 118
N/A
|
137 241
+11%
|
139 245
+1%
|
141 079
+1%
|
140 679
0%
|
142 735
+1%
|
140 988
-1%
|
147 647
+5%
|
148 493
+1%
|
151 017
+2%
|
152 377
+1%
|
155 339
+2%
|
163 008
+5%
|
165 110
+1%
|
172 189
+4%
|
181 077
+5%
|
183 979
+2%
|
188 248
+2%
|
186 988
-1%
|
183 780
-2%
|
191 521
+4%
|
189 051
-1%
|
186 293
-1%
|
186 473
+0%
|
181 203
-3%
|
182 029
+0%
|
183 193
+1%
|
176 755
-4%
|
169 816
-4%
|
166 733
-2%
|
166 542
0%
|
169 564
+2%
|
186 226
+10%
|
191 258
+3%
|
197 831
+3%
|
206 941
+5%
|
204 146
-1%
|
206 987
+1%
|
118 393
-43%
|
118 574
+0%
|
153 312
+29%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(113 558)
|
(129 324)
|
(129 355)
|
(130 136)
|
(131 536)
|
(132 536)
|
(132 453)
|
(140 037)
|
(138 894)
|
(140 327)
|
(142 700)
|
(146 865)
|
(152 393)
|
(153 719)
|
(154 840)
|
(157 580)
|
(160 100)
|
(160 629)
|
(158 947)
|
(150 922)
|
(156 984)
|
(156 115)
|
(156 474)
|
(160 779)
|
(158 747)
|
(161 680)
|
(163 121)
|
(166 489)
|
(164 122)
|
(162 407)
|
(163 505)
|
(160 471)
|
(172 931)
|
(178 015)
|
(184 225)
|
(201 837)
|
(198 931)
|
(201 958)
|
(108 542)
|
(111 018)
|
(152 328)
|
|
Selling, General & Administrative |
(9 522)
|
(10 016)
|
(10 249)
|
(13 336)
|
(10 298)
|
(10 482)
|
(10 706)
|
(13 490)
|
(9 084)
|
(9 704)
|
(10 414)
|
(14 123)
|
(13 998)
|
(14 031)
|
(13 466)
|
(12 393)
|
(9 716)
|
(9 395)
|
(9 638)
|
(12 255)
|
(12 317)
|
(12 252)
|
(12 312)
|
(12 224)
|
(12 200)
|
(12 173)
|
(11 877)
|
(21 065)
|
(21 125)
|
(21 169)
|
(21 411)
|
(14 620)
|
(14 539)
|
(14 709)
|
(14 670)
|
(25 895)
|
(12 393)
|
(12 582)
|
(7 459)
|
(7 723)
|
(11 095)
|
|
Depreciation & Amortization |
(13 943)
|
(14 158)
|
(14 288)
|
(13 972)
|
(14 048)
|
(14 204)
|
(14 202)
|
(15 469)
|
(16 253)
|
(17 315)
|
(19 356)
|
(18 585)
|
(17 831)
|
(16 780)
|
(14 882)
|
(15 067)
|
(14 953)
|
(15 064)
|
(15 147)
|
(15 117)
|
(15 226)
|
(15 171)
|
(15 021)
|
(15 177)
|
(15 352)
|
(15 453)
|
(15 642)
|
(15 359)
|
(17 196)
|
(19 016)
|
(20 955)
|
(22 874)
|
(23 355)
|
(23 577)
|
(23 586)
|
(24 093)
|
(23 932)
|
(24 237)
|
(15 067)
|
(15 819)
|
(24 034)
|
|
Operations Maintenance |
(5 451)
|
(5 119)
|
(4 885)
|
(4 549)
|
(4 984)
|
(5 392)
|
(5 330)
|
(5 416)
|
(6 337)
|
(5 609)
|
(5 650)
|
0
|
(5 222)
|
(7 109)
|
(7 382)
|
(5 830)
|
(7 262)
|
(7 105)
|
(7 375)
|
(6 133)
|
(7 398)
|
(6 772)
|
(7 145)
|
(7 972)
|
(8 448)
|
(8 337)
|
(8 651)
|
(8 964)
|
(8 538)
|
(7 893)
|
0
|
(6 108)
|
(2 406)
|
(2 914)
|
(5 211)
|
(7 523)
|
(7 532)
|
(7 641)
|
(3 297)
|
(3 430)
|
(5 635)
|
|
Purchased Fuel Power Gas |
(70 312)
|
(85 861)
|
(87 739)
|
(89 443)
|
(91 646)
|
(93 662)
|
(92 030)
|
(95 656)
|
(95 979)
|
(95 928)
|
(95 631)
|
0
|
(102 029)
|
(103 176)
|
(106 125)
|
(110 213)
|
(110 688)
|
(111 917)
|
(110 177)
|
(107 833)
|
(112 718)
|
(111 242)
|
(111 068)
|
(114 406)
|
(112 439)
|
(115 690)
|
(117 695)
|
(113 985)
|
(109 199)
|
(106 533)
|
0
|
(108 020)
|
(66 703)
|
(70 281)
|
(92 881)
|
(134 548)
|
(132 515)
|
(135 067)
|
(77 644)
|
(78 174)
|
(102 812)
|
|
Other Operating Expenses |
(14 330)
|
(14 170)
|
(12 194)
|
(8 836)
|
(10 560)
|
(8 796)
|
(10 185)
|
(10 006)
|
(11 241)
|
(11 771)
|
(11 649)
|
(114 157)
|
(13 313)
|
(12 623)
|
(12 985)
|
(14 077)
|
(17 481)
|
(17 148)
|
(16 610)
|
(9 584)
|
(9 325)
|
(10 678)
|
(10 928)
|
(11 000)
|
(10 308)
|
(10 027)
|
(9 256)
|
(7 116)
|
(8 064)
|
(7 796)
|
(121 139)
|
(8 849)
|
(65 928)
|
(66 534)
|
(47 877)
|
(9 778)
|
(22 559)
|
(22 429)
|
(5 075)
|
(5 872)
|
(8 752)
|
|
Operating Income |
9 560
N/A
|
7 917
-17%
|
9 890
+25%
|
10 943
+11%
|
9 143
-16%
|
10 199
+12%
|
8 535
-16%
|
7 610
-11%
|
9 599
+26%
|
10 690
+11%
|
9 677
-9%
|
8 474
-12%
|
10 615
+25%
|
11 391
+7%
|
17 349
+52%
|
23 497
+35%
|
23 879
+2%
|
27 619
+16%
|
28 041
+2%
|
32 858
+17%
|
34 537
+5%
|
32 936
-5%
|
29 819
-9%
|
25 694
-14%
|
22 456
-13%
|
20 349
-9%
|
20 072
-1%
|
10 266
-49%
|
5 694
-45%
|
4 326
-24%
|
3 037
-30%
|
9 093
+199%
|
13 295
+46%
|
13 243
0%
|
13 606
+3%
|
5 104
-62%
|
5 215
+2%
|
5 029
-4%
|
9 851
+96%
|
7 556
-23%
|
984
-87%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
1 593
|
339
|
(325)
|
(837)
|
(2 414)
|
(432)
|
(1 338)
|
(4 874)
|
(2 591)
|
(3 174)
|
(5 179)
|
(2 667)
|
(3 441)
|
(2 806)
|
825
|
3 171
|
4 698
|
2 698
|
2 273
|
684
|
1 929
|
2 887
|
2 937
|
1 152
|
1 868
|
2 834
|
3 272
|
3 319
|
2 168
|
2 652
|
2 707
|
2 781
|
3 378
|
2 044
|
1 840
|
1 537
|
2 386
|
4 027
|
2 694
|
2 033
|
3 529
|
|
Non-Reccuring Items |
(263)
|
(376)
|
(651)
|
(1 065)
|
(999)
|
(904)
|
(1 323)
|
(6 039)
|
(6 890)
|
(6 619)
|
(6 377)
|
(8 928)
|
(9 330)
|
(9 626)
|
(13 896)
|
(6 939)
|
(5 393)
|
(5 434)
|
(1 407)
|
(3 648)
|
(3 070)
|
(3 087)
|
(3 240)
|
214
|
211
|
641
|
1 482
|
(3 653)
|
(4 258)
|
(4 973)
|
(5 037)
|
(1 495)
|
(1 507)
|
(1 330)
|
(2 055)
|
(2 518)
|
1 155
|
(151)
|
(2 843)
|
(1 211)
|
(2 158)
|
|
Total Other Income |
(511)
|
122
|
98
|
148
|
361
|
100
|
149
|
(1)
|
199
|
313
|
296
|
724
|
807
|
820
|
928
|
720
|
983
|
907
|
827
|
218
|
(1 538)
|
(1 564)
|
(1 597)
|
202
|
225
|
293
|
507
|
679
|
598
|
470
|
136
|
(209)
|
(216)
|
(211)
|
(145)
|
0
|
(238)
|
(373)
|
(215)
|
(137)
|
(234)
|
|
Pre-Tax Income |
10 379
N/A
|
8 002
-23%
|
9 012
+13%
|
9 189
+2%
|
6 091
-34%
|
8 963
+47%
|
6 023
-33%
|
(3 304)
N/A
|
317
N/A
|
1 210
+282%
|
(1 583)
N/A
|
(2 397)
-51%
|
(1 349)
+44%
|
(221)
+84%
|
5 206
N/A
|
20 449
+293%
|
24 167
+18%
|
25 790
+7%
|
29 734
+15%
|
30 112
+1%
|
31 858
+6%
|
31 172
-2%
|
27 919
-10%
|
27 262
-2%
|
24 760
-9%
|
24 117
-3%
|
25 333
+5%
|
10 611
-58%
|
4 202
-60%
|
2 475
-41%
|
843
-66%
|
10 170
+1 106%
|
14 950
+47%
|
13 746
-8%
|
13 246
-4%
|
4 123
-69%
|
8 518
+107%
|
8 532
+0%
|
9 487
+11%
|
8 241
-13%
|
2 121
-74%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(2 014)
|
(1 668)
|
(1 834)
|
(1 705)
|
(1 429)
|
(1 936)
|
(1 229)
|
564
|
137
|
(160)
|
354
|
619
|
347
|
237
|
(1 918)
|
(7 011)
|
(7 572)
|
(7 844)
|
(6 803)
|
(5 310)
|
(5 674)
|
(5 649)
|
(5 892)
|
(5 857)
|
(5 435)
|
(5 229)
|
(5 349)
|
(1 012)
|
431
|
986
|
1 476
|
(2 125)
|
(3 161)
|
(3 226)
|
(3 204)
|
(1 229)
|
(1 984)
|
(2 391)
|
(2 435)
|
(1 357)
|
(71)
|
|
Income from Continuing Operations |
8 365
|
6 334
|
7 178
|
7 484
|
4 662
|
7 027
|
4 794
|
(2 740)
|
454
|
1 050
|
(1 229)
|
(1 778)
|
(1 002)
|
16
|
3 288
|
13 438
|
16 595
|
17 946
|
22 931
|
24 802
|
26 184
|
25 523
|
22 027
|
21 405
|
19 325
|
18 888
|
19 984
|
9 599
|
4 633
|
3 461
|
2 319
|
8 045
|
11 789
|
10 520
|
10 042
|
2 894
|
6 534
|
6 141
|
7 052
|
6 884
|
2 050
|
|
Income to Minority Interest |
(3)
|
(4)
|
(4)
|
(11)
|
77
|
98
|
96
|
0
|
(80)
|
(106)
|
(22)
|
(18)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
8 362
N/A
|
6 330
-24%
|
7 174
+13%
|
7 473
+4%
|
4 479
-40%
|
6 740
+50%
|
4 576
-32%
|
(2 972)
N/A
|
88
N/A
|
783
+790%
|
(1 483)
N/A
|
(1 796)
-21%
|
(1 015)
+43%
|
9
N/A
|
3 200
+35 456%
|
13 438
+320%
|
16 595
+23%
|
17 946
+8%
|
22 931
+28%
|
24 802
+8%
|
26 184
+6%
|
25 523
-3%
|
22 027
-14%
|
21 405
-3%
|
19 325
-10%
|
18 888
-2%
|
19 984
+6%
|
9 599
-52%
|
4 633
-52%
|
3 461
-25%
|
2 319
-33%
|
8 045
+247%
|
11 789
+47%
|
10 520
-11%
|
10 042
-5%
|
2 894
-71%
|
6 534
+126%
|
6 141
-6%
|
7 052
+15%
|
6 884
-2%
|
2 050
-70%
|
|
EPS (Diluted) |
0.22
N/A
|
0.17
-23%
|
0.19
+12%
|
0.19
N/A
|
0.12
-37%
|
0.18
+50%
|
0.13
-28%
|
-0.07
N/A
|
0.02
N/A
|
0.03
+50%
|
-0.03
N/A
|
-0.05
-67%
|
-0.02
+60%
|
0.01
N/A
|
0.09
+800%
|
0.34
+278%
|
0.42
+24%
|
0.45
+7%
|
0.58
+29%
|
0.63
+9%
|
0.66
+5%
|
0.64
-3%
|
0.55
-14%
|
0.54
-2%
|
0.48
-11%
|
0.48
N/A
|
0.5
+4%
|
0.24
-52%
|
0.12
-50%
|
0.09
-25%
|
0.06
-33%
|
0.2
+233%
|
0.3
+50%
|
0.26
-13%
|
0.25
-4%
|
0.07
-72%
|
0.16
+129%
|
0.15
-6%
|
0.18
+20%
|
0.17
-6%
|
0.05
-71%
|