Vtoraya Generiruyushchaya Kompaniya Optovogo Rynka Elektroenergii PAO
OTC:OGKJL
Income Statement
Earnings Waterfall
Vtoraya Generiruyushchaya Kompaniya Optovogo Rynka Elektroenergii PAO
Revenue
|
75.4B
RUB
|
Cost of Revenue
|
-6.7B
RUB
|
Gross Profit
|
68.7B
RUB
|
Operating Expenses
|
-57.1B
RUB
|
Operating Income
|
11.7B
RUB
|
Other Expenses
|
-3.5B
RUB
|
Net Income
|
8.2B
RUB
|
Income Statement
Vtoraya Generiruyushchaya Kompaniya Optovogo Rynka Elektroenergii PAO
Sep-2012 | Dec-2012 | 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-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
141 223
N/A
|
104 213
-26%
|
105 240
+1%
|
108 806
+3%
|
109 563
+1%
|
111 976
+2%
|
112 978
+1%
|
114 957
+2%
|
113 747
-1%
|
115 935
+2%
|
117 891
+2%
|
116 359
-1%
|
113 510
-2%
|
112 233
-1%
|
113 324
+1%
|
115 918
+2%
|
125 562
+8%
|
134 398
+7%
|
140 425
+4%
|
144 771
+3%
|
143 918
-1%
|
141 308
-2%
|
142 812
+1%
|
142 344
0%
|
142 890
+0%
|
143 227
+0%
|
141 116
-1%
|
141 401
+0%
|
137 789
-3%
|
134 579
-2%
|
131 391
-2%
|
125 604
-4%
|
123 492
-2%
|
120 687
-2%
|
123 198
+2%
|
126 847
+3%
|
136 424
+8%
|
141 574
+4%
|
144 302
+2%
|
34 151
-76%
|
75 417
+121%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
0
|
(8 778)
|
(2 562)
|
(5 151)
|
(8 264)
|
(11 477)
|
(9 678)
|
(9 928)
|
(10 334)
|
(13 021)
|
(12 630)
|
(12 601)
|
(12 567)
|
(13 328)
|
(12 785)
|
(13 892)
|
(14 229)
|
(15 203)
|
(14 158)
|
(14 060)
|
(14 228)
|
(15 659)
|
(15 052)
|
(14 900)
|
(15 160)
|
(15 972)
|
(15 793)
|
(15 053)
|
(13 581)
|
(12 153)
|
(11 211)
|
(10 438)
|
(10 559)
|
(10 434)
|
(10 937)
|
(11 089)
|
(11 876)
|
(12 284)
|
(11 833)
|
(2 964)
|
(6 686)
|
|
Gross Profit |
0
N/A
|
95 435
N/A
|
102 678
+8%
|
103 655
+1%
|
101 299
-2%
|
100 499
-1%
|
103 300
+3%
|
105 029
+2%
|
103 413
-2%
|
102 914
0%
|
105 261
+2%
|
103 758
-1%
|
100 943
-3%
|
98 905
-2%
|
100 539
+2%
|
102 026
+1%
|
111 333
+9%
|
119 195
+7%
|
126 267
+6%
|
130 711
+4%
|
129 690
-1%
|
125 649
-3%
|
127 760
+2%
|
127 444
0%
|
127 730
+0%
|
127 255
0%
|
125 323
-2%
|
126 348
+1%
|
124 208
-2%
|
122 426
-1%
|
120 180
-2%
|
115 166
-4%
|
112 933
-2%
|
110 253
-2%
|
112 261
+2%
|
115 758
+3%
|
124 548
+8%
|
129 290
+4%
|
132 469
+2%
|
31 187
-76%
|
68 731
+120%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(138 101)
|
(88 929)
|
(93 971)
|
(93 574)
|
(91 557)
|
(93 604)
|
(96 347)
|
(97 902)
|
(96 863)
|
(94 967)
|
(105 250)
|
(105 825)
|
(104 657)
|
(94 306)
|
(95 788)
|
(96 832)
|
(104 639)
|
(109 121)
|
(112 120)
|
(113 310)
|
(111 055)
|
(104 925)
|
(108 742)
|
(108 300)
|
(106 165)
|
(104 065)
|
(100 923)
|
(100 814)
|
(99 631)
|
(99 697)
|
(99 434)
|
(95 929)
|
(95 621)
|
(92 853)
|
(92 297)
|
(93 777)
|
(100 264)
|
(102 655)
|
(106 204)
|
(24 737)
|
(57 050)
|
|
Selling, General & Administrative |
(10 136)
|
(7 070)
|
(7 581)
|
(8 070)
|
(8 970)
|
(12 071)
|
(11 810)
|
(12 436)
|
(12 676)
|
(11 295)
|
(16 814)
|
(11 401)
|
(11 072)
|
(11 712)
|
(4 712)
|
(9 931)
|
(12 027)
|
(13 952)
|
(13 792)
|
(13 553)
|
(12 507)
|
(15 579)
|
(16 987)
|
(17 408)
|
(16 503)
|
(11 178)
|
(11 667)
|
(12 331)
|
(12 911)
|
(13 992)
|
(14 176)
|
(14 504)
|
(14 977)
|
(14 063)
|
(13 178)
|
(11 999)
|
(10 886)
|
(10 778)
|
(10 930)
|
(3 038)
|
(5 689)
|
|
Depreciation & Amortization |
(6 148)
|
(4 114)
|
(3 977)
|
0
|
0
|
(4 586)
|
(1 222)
|
0
|
0
|
(5 209)
|
(1 560)
|
(3 090)
|
(4 655)
|
(6 193)
|
(7 550)
|
(8 078)
|
(9 315)
|
(9 534)
|
(10 425)
|
(11 140)
|
(11 155)
|
(11 265)
|
(11 526)
|
(12 036)
|
(12 518)
|
(12 970)
|
(13 271)
|
(13 316)
|
(13 533)
|
(13 365)
|
(13 430)
|
(13 504)
|
(13 383)
|
(13 185)
|
(13 320)
|
(13 348)
|
(13 377)
|
(13 114)
|
(12 761)
|
(2 689)
|
(5 428)
|
|
Operations Maintenance |
0
|
0
|
(591)
|
0
|
0
|
0
|
(543)
|
0
|
0
|
0
|
(507)
|
(1 315)
|
(2 317)
|
0
|
(2 590)
|
(2 890)
|
(2 790)
|
0
|
(2 566)
|
(2 437)
|
(2 458)
|
0
|
(2 598)
|
(2 560)
|
(1 637)
|
0
|
(1 590)
|
(1 508)
|
(2 670)
|
0
|
(2 716)
|
(2 659)
|
0
|
(3 908)
|
(2 760)
|
(2 884)
|
(3 911)
|
(3 941)
|
(3 969)
|
(1 091)
|
(2 123)
|
|
Purchased Fuel Power Gas |
0
|
(62 108)
|
(15 870)
|
(29 545)
|
(46 580)
|
(64 307)
|
(64 921)
|
(65 714)
|
(64 294)
|
(65 304)
|
(66 232)
|
(65 837)
|
(64 360)
|
0
|
(61 957)
|
(62 129)
|
(65 931)
|
(68 890)
|
(70 459)
|
(71 253)
|
(69 520)
|
(66 298)
|
(66 656)
|
(64 375)
|
(63 692)
|
(62 353)
|
(59 844)
|
(60 680)
|
(58 863)
|
(58 620)
|
(57 339)
|
(53 851)
|
0
|
(50 763)
|
(39 163)
|
(41 373)
|
(61 667)
|
(65 039)
|
(67 822)
|
(15 115)
|
(38 626)
|
|
Other Operating Expenses |
(121 815)
|
(15 638)
|
(65 950)
|
(55 959)
|
(36 007)
|
(12 639)
|
(17 851)
|
(19 752)
|
(19 893)
|
(13 160)
|
(20 135)
|
(24 180)
|
(22 253)
|
(76 401)
|
(18 979)
|
(13 805)
|
(14 578)
|
(16 744)
|
(14 879)
|
(14 927)
|
(15 415)
|
(11 782)
|
(10 973)
|
(11 920)
|
(11 815)
|
(17 564)
|
(14 550)
|
(12 978)
|
(11 654)
|
(13 720)
|
(11 774)
|
(11 412)
|
(67 262)
|
(10 934)
|
(23 876)
|
(24 173)
|
(10 423)
|
(9 783)
|
(10 722)
|
(2 804)
|
(5 184)
|
|
Operating Income |
3 123
N/A
|
6 506
+108%
|
8 708
+34%
|
10 082
+16%
|
9 741
-3%
|
6 895
-29%
|
6 952
+1%
|
7 126
+3%
|
6 550
-8%
|
7 948
+21%
|
11
-100%
|
(2 066)
N/A
|
(3 713)
-80%
|
4 599
N/A
|
4 752
+3%
|
5 194
+9%
|
6 694
+29%
|
10 074
+50%
|
14 148
+40%
|
17 402
+23%
|
18 636
+7%
|
20 723
+11%
|
19 017
-8%
|
19 143
+1%
|
21 564
+13%
|
23 190
+8%
|
24 400
+5%
|
25 534
+5%
|
24 577
-4%
|
22 729
-8%
|
20 746
-9%
|
19 237
-7%
|
17 312
-10%
|
17 400
+1%
|
19 964
+15%
|
21 981
+10%
|
24 284
+10%
|
26 635
+10%
|
26 265
-1%
|
6 450
-75%
|
11 681
+81%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(2 970)
|
(2 203)
|
(1 884)
|
(1 575)
|
(1 575)
|
(1 233)
|
(1 423)
|
(869)
|
(356)
|
133
|
721
|
436
|
176
|
(128)
|
(1 338)
|
(2 438)
|
(3 787)
|
(4 058)
|
(5 409)
|
(5 581)
|
(5 373)
|
(5 093)
|
(4 757)
|
(4 244)
|
(3 720)
|
(3 336)
|
(2 926)
|
(2 588)
|
(2 557)
|
(2 495)
|
(2 362)
|
(2 007)
|
(1 321)
|
(1 192)
|
(957)
|
(1 308)
|
(1 305)
|
(1 443)
|
(1 227)
|
(207)
|
(168)
|
|
Non-Reccuring Items |
251
|
(57)
|
(39)
|
1
|
6
|
(21)
|
(18)
|
6
|
(10)
|
(8 669)
|
(236)
|
(322)
|
(355)
|
(681)
|
(98)
|
44
|
88
|
(685)
|
(1 050)
|
(1 183)
|
(1 195)
|
(5 226)
|
(4 516)
|
(4 943)
|
(7 333)
|
(9 107)
|
(8 561)
|
(8 072)
|
(5 675)
|
(4 891)
|
(883)
|
(1 268)
|
(965)
|
984
|
(2 694)
|
(1 988)
|
(2 707)
|
(18 932)
|
(18 540)
|
(23)
|
22
|
|
Total Other Income |
(500)
|
(292)
|
(250)
|
(305)
|
(114)
|
(209)
|
117
|
136
|
180
|
(67)
|
(40)
|
(122)
|
(216)
|
(408)
|
(958)
|
(403)
|
(412)
|
(364)
|
164
|
(330)
|
(316)
|
(257)
|
(276)
|
(402)
|
(363)
|
(354)
|
(370)
|
(284)
|
(276)
|
(289)
|
(296)
|
(293)
|
(322)
|
(30)
|
(179)
|
(236)
|
(336)
|
(644)
|
(791)
|
(240)
|
(457)
|
|
Pre-Tax Income |
(94)
N/A
|
3 953
N/A
|
6 535
+65%
|
8 203
+26%
|
8 058
-2%
|
5 432
-33%
|
5 627
+4%
|
6 397
+14%
|
6 363
-1%
|
(655)
N/A
|
456
N/A
|
(2 073)
N/A
|
(4 109)
-98%
|
3 382
N/A
|
2 357
-30%
|
2 396
+2%
|
2 583
+8%
|
4 967
+92%
|
7 853
+58%
|
10 309
+31%
|
11 752
+14%
|
10 148
-14%
|
9 468
-7%
|
9 552
+1%
|
10 146
+6%
|
10 393
+2%
|
12 541
+21%
|
14 591
+16%
|
16 070
+10%
|
15 054
-6%
|
17 205
+14%
|
15 669
-9%
|
14 704
-6%
|
17 162
+17%
|
16 134
-6%
|
18 449
+14%
|
19 936
+8%
|
5 616
-72%
|
5 707
+2%
|
5 980
+5%
|
11 078
+85%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(165)
|
(930)
|
(1 549)
|
(1 909)
|
(1 903)
|
(1 191)
|
(1 236)
|
(1 404)
|
(1 408)
|
(913)
|
(1 054)
|
(652)
|
(337)
|
(785)
|
(758)
|
(694)
|
(751)
|
(1 914)
|
(2 463)
|
(2 849)
|
(3 013)
|
(2 947)
|
(2 663)
|
(2 614)
|
(2 968)
|
(2 088)
|
(2 584)
|
(3 200)
|
(3 173)
|
(3 029)
|
(3 505)
|
(2 999)
|
(2 863)
|
(3 897)
|
(3 663)
|
(4 157)
|
(4 323)
|
(1 181)
|
(1 191)
|
(1 239)
|
(2 847)
|
|
Income from Continuing Operations |
(260)
|
3 023
|
4 987
|
6 295
|
6 156
|
4 241
|
4 390
|
4 993
|
4 955
|
(1 569)
|
(596)
|
(2 724)
|
(4 445)
|
2 597
|
1 599
|
1 703
|
1 833
|
3 053
|
5 391
|
7 460
|
8 739
|
7 201
|
6 805
|
6 939
|
7 179
|
8 305
|
9 958
|
11 390
|
12 897
|
12 025
|
13 700
|
12 669
|
11 841
|
13 265
|
12 471
|
14 292
|
15 613
|
4 435
|
4 516
|
4 741
|
8 231
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
117
|
104
|
93
|
755
|
848
|
861
|
872
|
117
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(3)
|
5
|
7
|
5
|
(1)
|
(3)
|
(5)
|
1
|
0
|
(2)
|
0
|
0
|
|
Net Income (Common) |
(260)
N/A
|
3 023
N/A
|
4 987
+65%
|
6 295
+26%
|
6 156
-2%
|
4 241
-31%
|
4 390
+4%
|
4 993
+14%
|
4 955
-1%
|
(1 446)
N/A
|
(479)
+67%
|
(2 620)
-447%
|
(4 352)
-66%
|
3 352
N/A
|
2 447
-27%
|
2 564
+5%
|
2 705
+5%
|
3 169
+17%
|
5 391
+70%
|
7 460
+38%
|
8 739
+17%
|
7 201
-18%
|
6 805
-5%
|
6 939
+2%
|
7 179
+3%
|
8 305
+16%
|
9 958
+20%
|
11 390
+14%
|
12 893
+13%
|
12 022
-7%
|
13 705
+14%
|
12 676
-8%
|
11 846
-7%
|
13 264
+12%
|
11 260
-15%
|
13 079
+16%
|
14 406
+10%
|
4 435
-69%
|
4 514
+2%
|
4 741
+5%
|
8 231
+74%
|
|
EPS (Diluted) |
-0.02
N/A
|
0.05
N/A
|
0.05
N/A
|
0.06
+20%
|
0.05
-17%
|
0.04
-20%
|
0.03
-25%
|
0.04
+33%
|
0.04
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.03
-200%
|
-0.05
-67%
|
0.03
N/A
|
0.03
N/A
|
0.03
N/A
|
0.04
+33%
|
0.03
-25%
|
0.06
+100%
|
0.08
+33%
|
0.09
+13%
|
0.07
-22%
|
0.07
N/A
|
0.07
N/A
|
0.07
N/A
|
0.08
+14%
|
0.1
+25%
|
0.11
+10%
|
0.12
+9%
|
0.11
-8%
|
0.12
+9%
|
0.11
-8%
|
0.11
N/A
|
0.12
+9%
|
0.11
-8%
|
0.13
+18%
|
0.14
+8%
|
0.04
-71%
|
0.04
N/A
|
0.04
N/A
|
0.07
+75%
|