Inter RAO Lietuva AB
WSE:IRL
Income Statement
Earnings Waterfall
Inter RAO Lietuva AB
Income Statement
Inter RAO Lietuva AB
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||
| Interest Expense |
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
260
N/A
|
239
-8%
|
237
-1%
|
229
-4%
|
220
-4%
|
169
-23%
|
164
-3%
|
174
+6%
|
210
+21%
|
212
+1%
|
203
-5%
|
190
-6%
|
187
-2%
|
184
-1%
|
183
0%
|
174
-5%
|
179
+3%
|
181
+1%
|
184
+1%
|
188
+3%
|
179
-5%
|
190
+6%
|
199
+5%
|
242
+21%
|
288
+19%
|
336
+17%
|
379
+13%
|
392
+3%
|
317
-19%
|
268
-15%
|
232
-14%
|
194
-16%
|
163
-16%
|
404
+147%
|
437
+8%
|
477
+9%
|
334
-30%
|
313
-6%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(232)
|
(214)
|
(215)
|
(217)
|
(212)
|
(162)
|
(157)
|
(157)
|
(189)
|
(189)
|
(178)
|
(162)
|
(157)
|
(156)
|
(157)
|
(152)
|
(160)
|
(164)
|
(166)
|
(170)
|
(161)
|
(172)
|
(183)
|
(220)
|
(266)
|
(310)
|
(349)
|
(364)
|
(293)
|
(247)
|
(209)
|
(173)
|
(140)
|
(358)
|
(390)
|
(426)
|
(292)
|
(268)
|
|
| Gross Profit |
28
N/A
|
25
-13%
|
23
-7%
|
12
-46%
|
8
-39%
|
6
-15%
|
7
+11%
|
16
+128%
|
22
+34%
|
24
+8%
|
25
+8%
|
28
+11%
|
30
+5%
|
28
-5%
|
27
-5%
|
22
-17%
|
19
-15%
|
18
-8%
|
18
+1%
|
18
+3%
|
18
+0%
|
19
+3%
|
17
-13%
|
22
+32%
|
23
+5%
|
25
+12%
|
30
+17%
|
27
-8%
|
24
-11%
|
21
-12%
|
22
+5%
|
21
-6%
|
23
+10%
|
46
+96%
|
47
+2%
|
51
+8%
|
43
-16%
|
45
+6%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(5)
|
(5)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(9)
|
(9)
|
(9)
|
(17)
|
(19)
|
(19)
|
(9)
|
(11)
|
|
| Selling, General & Administrative |
(5)
|
(7)
|
(7)
|
(7)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(7)
|
(7)
|
(7)
|
(5)
|
(7)
|
(7)
|
(7)
|
(6)
|
(8)
|
(8)
|
(8)
|
(6)
|
(8)
|
(8)
|
(8)
|
(6)
|
(8)
|
(8)
|
(9)
|
(8)
|
(10)
|
(9)
|
(9)
|
(7)
|
(17)
|
(19)
|
(19)
|
(9)
|
(11)
|
|
| Depreciation & Amortization |
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(0)
|
0
|
|
| Operations Maintenance |
(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)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
|
| Other Operating Expenses |
(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)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
|
| Operating Income |
21
N/A
|
18
-17%
|
16
-12%
|
5
-66%
|
1
-81%
|
1
-10%
|
2
+89%
|
11
+535%
|
15
+39%
|
17
+10%
|
18
+9%
|
21
+15%
|
23
+9%
|
21
-7%
|
20
-8%
|
15
-23%
|
12
-21%
|
9
-21%
|
10
+2%
|
10
+4%
|
11
+9%
|
11
+3%
|
9
-22%
|
14
+61%
|
15
+7%
|
18
+17%
|
21
+22%
|
19
-12%
|
15
-19%
|
12
-22%
|
13
+10%
|
12
-9%
|
14
+18%
|
28
+101%
|
28
-1%
|
31
+13%
|
33
+6%
|
34
+3%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
4
|
3
|
3
|
4
|
3
|
5
|
(1)
|
(9)
|
(16)
|
(17)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(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
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
20
N/A
|
16
-17%
|
14
-13%
|
4
-72%
|
(1)
N/A
|
0
N/A
|
1
N/A
|
10
+1 022%
|
14
+39%
|
16
+14%
|
18
+9%
|
20
+16%
|
22
+8%
|
20
-7%
|
19
-7%
|
14
-24%
|
11
-25%
|
9
-13%
|
10
+1%
|
10
+5%
|
11
+5%
|
11
+3%
|
9
-21%
|
14
+62%
|
15
+7%
|
19
+26%
|
22
+20%
|
20
-11%
|
20
-2%
|
15
-21%
|
16
+7%
|
16
-5%
|
15
-6%
|
33
+124%
|
27
-19%
|
23
-15%
|
18
-22%
|
17
0%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(3)
|
(2)
|
(2)
|
(1)
|
1
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(5)
|
(2)
|
(2)
|
(3)
|
(3)
|
|
| Income from Continuing Operations |
17
|
14
|
12
|
3
|
1
|
0
|
1
|
9
|
12
|
14
|
15
|
18
|
19
|
18
|
16
|
12
|
9
|
8
|
8
|
9
|
9
|
9
|
7
|
11
|
11
|
15
|
19
|
18
|
18
|
14
|
14
|
13
|
12
|
28
|
24
|
21
|
14
|
14
|
|
| Net Income (Common) |
17
N/A
|
14
-15%
|
12
-13%
|
3
-74%
|
1
-75%
|
0
-75%
|
1
+300%
|
9
+988%
|
12
+38%
|
14
+13%
|
15
+11%
|
18
+18%
|
19
+6%
|
18
-7%
|
16
-8%
|
12
-24%
|
9
-24%
|
8
-12%
|
8
+2%
|
9
+5%
|
9
+3%
|
9
+1%
|
7
-27%
|
11
+63%
|
11
+6%
|
15
+33%
|
19
+27%
|
18
-9%
|
18
0%
|
14
-23%
|
14
+3%
|
13
-5%
|
12
-9%
|
15
+26%
|
12
-23%
|
8
-30%
|
14
+72%
|
14
0%
|
|
| EPS (Diluted) |
3.65
N/A
|
0.71
-81%
|
0.61
-14%
|
0.16
-74%
|
0.04
-75%
|
0.02
-50%
|
0.05
+150%
|
0.44
+780%
|
0.6
+36%
|
0.68
+13%
|
0.75
+10%
|
0.88
+17%
|
0.94
+7%
|
0.87
-7%
|
0.81
-7%
|
0.62
-23%
|
0.46
-26%
|
0.41
-11%
|
0.41
N/A
|
0.43
+5%
|
0.45
+5%
|
0.45
N/A
|
0.33
-27%
|
0.54
+64%
|
0.57
+6%
|
0.76
+33%
|
0.97
+28%
|
0.89
-8%
|
0.88
-1%
|
0.68
-23%
|
0.71
+4%
|
0.67
-6%
|
0.61
-9%
|
0.77
+26%
|
0.59
-23%
|
0.41
-31%
|
0.72
+76%
|
0.72
N/A
|
|