Income Statement Rosseti Volga

Stocks

MRKV

RU000A0JPPN4

Electric Utilities

End-of-day quote Moscow Micex - RTS 2022-07-08			5-day change	1st Jan Change
0.0303 ^RUB	+0.50%		-.--%	-

08-26	Public Joint Stock Company Rosseti Volga Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-26	Public Joint Stock Company Rosseti Volga Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: ROSSETI VOLGA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (RUB)	2022 (RUB)	2023 (RUB)	2024 (RUB)	2025 (RUB)
Revenues - (Utility Template)	64.9B	66.8B	77.04B	83.41B	129B
Total Revenues	64.9B	66.8B	77.04B	83.41B	129B
Fuel & Purchased Power	10.21B	10.29B	10.63B	-	-
Operations And Maintenance	413M	365M	446M	397M	484M
Selling General & Admin Expenses, Total	2.05B	1.98B	2.17B	12.92M	37.81M
Depreciation & Amortization - (IS) - (Collected)	5.7B	6.11B	6.02B	-	-
Amortization of Goodwill and Intangible Assets - (IS)	-	-	179M	-	-
Provision for Bad Debts	-58.31M	214M	-187M	-43.94M	271M
Other Operating Expenses	45.29B	47.31B	53.65B	76.57B	114B
Total Operating Expenses	63.61B	66.27B	72.91B	76.93B	115B
Operating Income (REIT / Utility Template)	1.3B	527M	4.13B	6.48B	14.53B
Interest Expense, Total	-479M	-1.14B	-755M	-1.44B	-983M
Interest and Investment Income	215M	209M	221M	558M	1.02B
Net Interest Expenses	-264M	-934M	-533M	-878M	35.39M
Other Non Operating Income (Expenses)	296M	-3.26M	-105M	28.68M	63.43M
EBT, Excl. Unusual Items	1.33B	-410M	3.49B	5.63B	14.63B
Gain (Loss) on Sale of Assets	10.5M	1.87M	347M	284M	389M
Insurance Settlements	-	-	-	-	233M
Other Unusual Items	-	-87.62M	-	-	-
EBT, Incl. Unusual Items	1.34B	-496M	3.84B	5.91B	15.26B
Income Tax Expense	358M	-24.25M	869M	2.28B	3.93B
Earnings From Continuing Operations	983M	-471M	2.97B	3.63B	11.33B
Net Income to Company	983M	-471M	2.97B	3.63B	11.33B
Net Income - (IS)	983M	-471M	2.97B	3.63B	11.33B
Net Income to Common Incl Extra Items	983M	-471M	2.97B	3.63B	11.33B
Net Income to Common Excl. Extra Items	983M	-471M	2.97B	3.63B	11.33B
Per Share Items
Net EPS - Basic	0.01	-0	0.02	0.02	0.06
Basic EPS - Continuing Operations	0.01	-0	0.02	0.02	0.06
Basic Weighted Average Shares Outstanding	188B	188B	188B	188B	188B
Net EPS - Diluted	0.01	-0	0.02	0.02	0.06
Diluted EPS - Continuing Operations	0.01	-0	0.02	0.02	0.06
Diluted Weighted Average Shares Outstanding	188B	188B	188B	188B	188B
Normalized Basic EPS	0	-0	0.01	0.02	0.05
Normalized Diluted EPS	0	-0	0.01	0.02	0.05
Dividend Per Share	0	-	0.01	0.01	0.02
Payout Ratio	0.06	-11.39	0	31.88	12.27
Supplemental Items
Utility Revenues	-	65.26B	-	-	126B
Non Utility Revenues	-	1.54B	-	-	3.27B
EBITDA	6.45B	6.13B	9.83B	12.37B	20.87B
EBITA	1.3B	531M	4.14B	6.49B	14.55B
EBIT	1.3B	527M	4.13B	6.48B	14.53B
EBITDAR	6.45B	6.13B	9.84B	12.38B	20.91B
Effective Tax Rate - (Ratio)	26.71	4.89	22.62	38.63	25.76
Current Domestic Taxes	-4.58M	-1.09M	540M	1.09B	3.26B
Total Current Taxes	-4.58M	-1.09M	540M	1.09B	3.26B
Deferred Domestic Taxes	363M	-23.16M	329M	1.19B	673M
Total Deferred Taxes	363M	-23.16M	329M	1.19B	673M
Normalized Net Income	832M	-256M	2.18B	3.52B	9.15B
Interest Capitalized	-	72M	-	-	610M
Interest on Long-Term Debt	545M	1.22B	884M	423M	949M
Non-Cash Pension Expense	-	105M	-	-	217M
Supplemental Operating Expense Items
General and Administrative Expenses	955M	978M	866M	-	-
Research And Development Expense From Footnotes	25.67M	16.1M	18.14M	-	-
Net Rental Expense, Total	3.37M	2.63M	11.72M	12.92M	37.81M
Imputed Operating Lease Interest Expense	1.49M	2.69M	7.88M	17.87M	55.85M
Imputed Operating Lease Depreciation	1.88M	-61.93K	3.84M	-4.96M	-18.04M
Maintenance & Repair Expenses, Total	413M	365M	446M	397M	484M

Fiscal Period: December	2021 (RUB)	2022 (RUB)	2023 (RUB)	2024 (RUB)	2025 (RUB)
Assets
Cash And Equivalents	806M	379M	2.86B	4.81B	6.33B
Short Term Investments - (Utility / Insurance Templates)	-	300K	-	-	-
Accounts Receivable, Total	5.37B	7.13B	5.34B	6B	10.82B
Other Receivables	151M	395M	304M	369M	347M
Accounts Receivable (Summary Subtotal)	5.52B	7.52B	5.64B	6.37B	11.17B
Inventory - (Utility Template)	1.85B	1.46B	1.61B	2.18B	2.35B
Prepaid Expenses	32.87M	4M	29.74M	3.71M	18.69M
Other Current Assets, Total	295M	215M	326M	357M	1.34B
Total Current Assets	8.51B	9.58B	10.46B	13.72B	21.22B
Gross Property Plant And Equipment	112B	120B	130B	140B	158B
Accumulated Depreciation	-58.32B	-63.8B	-69.71B	-75.78B	-82.12B
Net Property Plant And Equipment	53.9B	55.97B	59.98B	64.7B	76.05B
Other Intangibles, Total	198M	225M	330M	435M	1.02B
Long-Term Investments - (Utility Template)	128K	80K	67K	59K	24K
Accounts Receivable Long-Term	598M	367M	1.06M	4.22M	6.43M
Deferred Charges Long-Term	61.11M	69.22M	76.88M	81.74M	184M
Other Long-Term Assets, Total	1.57B	1.4B	885M	1.93B	1.93B
Total Assets	64.83B	67.61B	71.74B	80.87B	100B
Liabilities
Accounts Payable, Total	7.13B	6.33B	8.8B	8.64B	14.37B
Accrued Expenses, Total	2.02B	3.21B	3.73B	3.88B	4.69B
Current Portion of Long-Term Debt	36.86M	6.26B	31.03M	2.88B	12.13M
Current Portion of Leases	361M	334M	299M	281M	335M
Current Income Taxes Payable	-	989K	6.2M	5.52M	36.6M
Unearned Revenue, Current	398M	451M	620M	534M	3.1B
Other Current Liabilities - (Bank / Utility Template)	488M	1.5B	993M	1.05B	1.27B
Total Current Liabilities	10.44B	18.09B	14.48B	17.28B	23.81B
Long-Term Debt	6.71B	1.82B	5.61B	4.09B	6.49B
Long-Term Leases	1.65B	1.82B	1.79B	1.62B	1.55B
Unearned Revenue Non Current	1.01B	1.31B	2.01B	5.69B	5.69B
Pension & Other Post Retirement Benefits	1.78B	1.95B	1.89B	1.87B	2.34B
Deferred Tax Liability Non-Current	3.32B	3.27B	3.61B	4.91B	5.53B
Other Non Current Liabilities, Total	227M	300M	213M	472M	406M
Total Liabilities	25.13B	28.57B	29.6B	35.93B	45.82B
Common Stock, Total	18.83B	18.83B	18.83B	18.83B	18.83B
Retained Earnings	21.92B	21.4B	24.38B	26.85B	36.78B
Comprehensive Income and Other	-1.05B	-1.19B	-1.08B	-741M	-1.02B
Total Common Equity	39.7B	39.05B	42.14B	44.94B	54.59B
Total Equity	39.7B	39.05B	42.14B	44.94B	54.59B
Total Liabilities And Equity	64.83B	67.61B	71.74B	80.87B	100B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	188B	188B	188B	188B	188B
ECS Total Common Shares Outstanding	188B	188B	188B	188B	188B
Book Value / Share	0.21	0.21	0.22	0.24	0.29
Tangible Book Value	39.5B	38.82B	41.81B	44.5B	53.57B
Tangible Book Value Per Share	0.21	0.21	0.22	0.24	0.28
Total Debt	8.76B	10.23B	7.73B	8.87B	8.39B
Net Debt	7.95B	9.85B	4.88B	4.06B	2.06B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	1.44B	-	-	1.73B
Debt Equivalent Oper. Leases	26.94M	21.06M	93.72M	103M	302M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.79B	1.41B	1.57B	2.06B	2.34B
Inventories - Others	65.09M	49.05M	42.51M	118M	18.73M
Land - (BS)	12.34B	11.55B	11.63B	12.02B	13.41B
Machinery, Total	39.26B	43.32B	46.08B	49.29B	54.95B
Accumulated Allowance for Doubtful Accounts (Supple)	875M	1.05B	831M	246M	285M

Fiscal Period: December	2021 (RUB)	2022 (RUB)	2023 (RUB)	2024 (RUB)	2025 (RUB)
Net Income	983M	-471M	2.97B	3.63B	11.33B
Depreciation, Depletion & Amortization	5.54B	5.97B	6.02B	6.28B	6.71B
Amortization of Goodwill and Intangible Assets - (CF)	4.08M	4.42M	4.64M	6.43M	16.66M
Total Depreciation, Depletion & Amortization	5.54B	5.97B	6.03B	6.28B	6.73B
Amortization of Deferred Charges, Total	161M	139M	174M	93M	214M
(Gain) Loss On Sale of Asset - (CF)	-22.87M	-4.45M	-347M	-284M	-21.5M
(Gain) Loss on Sale of Investments - (CF)	-37K	-66K	259K	-28.68M	-62.81M
Provision for Credit Losses	-	-	-	-	-
Provision and Write-off of Bad Debts	-58.31M	214M	-187M	-43.94M	271M
Change in Accounts Receivable	-79.85M	-2.06B	2.03B	-615M	-4.86B
Change In Inventories	377M	542M	-53.38M	-464M	-73.94M
Change in Accounts Payable	440M	1.48B	2.02B	503M	4.93B
Change in Other Net Operating Assets (Collected)	451M	1.3B	893M	3.09B	1.47B
Other Operating Activities	44.07M	-203M	128M	811M	-813M
Cash from Operations	7.84B	6.91B	13.65B	12.98B	19.1B
Capital Expenditure	-7.16B	-8.39B	-8.6B	-11.39B	-16.62B
Sale of Property, Plant, and Equipment	55.42M	31.69M	33.75M	28.81M	105M
Purchase / Sale of Intangible Assets	-	-	-	-	-
Other Investing Activities, Total	48.02M	89.19M	209M	553M	1.02B
Cash from Investing	-7.06B	-8.27B	-8.36B	-10.81B	-15.49B
Long-Term Debt Issued, Total	16.19B	4.26B	7.22B	4.89B	6.51B
Total Debt Issued	16.19B	4.26B	7.22B	4.89B	6.51B
Long-Term Debt Repaid, Total	-16.73B	-3.27B	-10.04B	-3.94B	-7.22B
Total Debt Repaid	-16.73B	-3.27B	-10.04B	-3.94B	-7.22B
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-567K	-53.72M	-30K	-1.16B	-1.39B
Common & Preferred Stock Dividends Paid	-567K	-53.72M	-30K	-1.16B	-1.39B
Cash from Financing	-536M	933M	-2.82B	-208M	-2.09B
Net Change in Cash	242M	-427M	2.48B	1.96B	1.52B
Supplemental Items
Cash Interest Paid	535M	1.2B	898M	1.55B	1.67B
Cash Income Tax Paid (Refund)	38.67M	3.57M	622M	1.03B	3.29B
Net Debt Issued / Repaid	-535M	986M	-2.82B	949M	-701M
Levered Free Cash Flow	779M	-2.71B	3.96B	-3.19B	2.16B
Unlevered Free Cash Flow	1.08B	-2B	4.44B	-2.3B	2.77B
Change In Net Working Capital	-1.73B	48.64M	-4.25B	1.33B	-3.37B

Fiscal Period: December	2021 (RUB)	2022 (RUB)	2023 (RUB)	2024 (RUB)	2025 (RUB)
Profitability
Return on Assets	1.28	0.5	3.71	5.31	10.02
Return on Total Capital	1.7	0.67	5.21	7.81	15.56
Return On Equity %	2.51	-1.2	7.32	8.34	22.76
Return on Common Equity	2.51	-1.2	7.32	8.34	22.76
Margin Analysis
Gross Profit Margin %	37.07	38.14	42.22	8.4	11.44
SG&A Margin	25.22	26.33	26.95	0.24	0.19
EBITDA Margin %	9.94	9.17	12.76	14.83	16.14
EBITA Margin %	2.01	0.8	5.37	7.78	11.26
EBIT Margin %	2	0.79	5.36	7.77	11.24
Income From Continuing Operations Margin %	1.51	-0.71	3.86	4.35	8.76
Net Income Margin %	1.51	-0.71	3.86	4.35	8.76
Net Avail. For Common Margin %	1.51	-0.71	3.86	4.35	8.76
Normalized Net Income Margin	1.28	-0.38	2.83	4.22	7.08
Levered Free Cash Flow Margin	1.2	-4.06	5.15	-3.83	1.67
Unlevered Free Cash Flow Margin	1.66	-2.99	5.76	-2.75	2.15
Asset Turnover
Asset Turnover	1.03	1.01	1.11	1.09	1.43
Fixed Assets Turnover	1.24	1.22	1.33	1.34	1.84
Receivables Turnover (Average Receivables)	12.41	10.69	12.36	14.72	15.37
Inventory Turnover (Average Inventory)	20.4	24.97	29	40.27	50.5
Short Term Liquidity
Current Ratio	0.81	0.53	0.72	0.79	0.89
Quick Ratio	0.61	0.44	0.59	0.65	0.74
Operating Cash Flow to Current Liabilities	0.75	0.38	0.94	0.75	0.8
Days Sales Outstanding (Average Receivables)	29.41	34.15	29.53	24.86	23.75
Days Outstanding Inventory (Average Inventory)	17.89	14.62	12.59	9.09	7.23
Average Days Payable Outstanding	55.44	60.03	61.82	41.47	36.63
Cash Conversion Cycle (Average Days)	-8.14	-11.26	-19.7	-7.52	-5.65
Long Term Solvency
Total Debt/Equity	22.06	26.2	18.35	19.74	15.37
Total Debt / Total Capital	18.07	20.76	15.51	16.48	13.32
LT Debt/Equity	21.06	9.31	17.57	12.7	14.73
Long-Term Debt / Total Capital	17.25	7.38	14.85	10.61	12.77
Total Liabilities / Total Assets	38.76	42.25	41.26	44.43	45.63
EBIT / Interest Expense	2.71	0.46	5.48	4.51	14.78
EBITDA / Interest Expense	14.28	5.69	13.46	8.89	21.62
(EBITDA - Capex) / Interest Expense	-0.67	-1.66	2.07	0.95	4.72
Total Debt / EBITDA	1.28	1.57	0.76	0.69	0.39
Net Debt / EBITDA	1.16	1.52	0.48	0.32	0.1
Total Debt / (EBITDA - Capex)	-27.21	-5.4	4.95	6.47	1.81
Net Debt / (EBITDA - Capex)	-24.7	-5.2	3.12	2.96	0.44
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	7.47	2.92	15.34	8.26	54.96
Gross Profit, 1 Yr. Growth %	8.84	5.9	27.66	45.93	145.74
EBITDA, 1 Yr. Growth %	29.77	-4.98	63.69	26.58	65.16
EBITA, 1 Yr. Growth %	441.26	-59.2	916.29	58.9	115.57
EBIT, 1 Yr. Growth %	446.29	-59.41	926.31	59.63	115.53
Earnings From Cont. Operations, 1 Yr. Growth %	-938.55	-147.97	-730.38	22.12	212.05
Net Income, 1 Yr. Growth %	-938.55	-147.97	-730.38	22.12	212.05
Diluted EPS Before Extra, 1 Yr. Growth %	-939.07	-147.96	-730.56	22.12	212.05
Normalized Net Income, 1 Yr. Growth %	-7.48K	-139.38	-754.27	60.01	148.26
Net Property, Plant and Equip., 1 Yr. Growth %	6.95	3.85	7.16	7.86	17.55
Inventory, 1 Yr. Growth %	-14.04	-21.22	10.52	35.44	8.06
Accounts Receivable, 1 Yr. Growth %	5.58	32.74	-25.15	12.38	80.46
Total Assets, 1 Yr. Growth %	5.44	4.29	6.1	12.73	24.16
Tangible Book Value, 1 Yr. Growth %	3.06	-1.72	7.7	6.44	20.38
Cash From Operations, 1 Yr. Growth %	32.37	-11.81	97.47	-4.93	47.21
Capital Expenditures, 1 Yr. Growth %	-8.01	17.16	2.44	32.51	45.85
Levered Free Cash Flow, 1 Yr. Growth %	-134.74	-448.21	-242	-181.49	-171.27
Unlevered Free Cash Flow, 1 Yr. Growth %	-155.63	-285.37	-313.53	-152.3	-230.13
Dividend Per Share, 1 Yr. Growth %	-	-	-	19.35	186.49
Common Equity, 1 Yr. Growth %	3.01	-1.65	7.92	6.64	21.48
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.52	5.17	8.95	11.74	29.52
Gross Profit, 2 Yr. CAGR %	-2.77	7.36	16.27	-47.58	75.5
EBITDA, 2 Yr. CAGR %	-17.19	11.05	23.45	43.54	46.13
EBITA, 2 Yr. CAGR %	-49.21	48.61	78.27	299.13	88.8
EBIT, 2 Yr. CAGR %	-49.28	48.91	78.45	301.11	89.22
Earnings From Cont. Operations, 2 Yr. CAGR %	-49.88	100.56	73.89	177.46	95.21
Net Income, 2 Yr. CAGR %	-49.88	100.56	73.89	177.46	95.21
Diluted EPS Before Extra, 2 Yr. CAGR %	-49.88	100.6	73.9	177.5	95.22
Normalized Net Income, 2 Yr. CAGR %	-48.06	376.74	83.21	224.67	103.92
Net Property, Plant and Equip., 2 Yr. CAGR %	6.41	5.39	5.49	7.51	12.6
Inventory, 2 Yr. CAGR %	-0.98	-17.71	-6.69	22.35	20.87
Accounts Receivable, 2 Yr. CAGR %	-1.56	18.38	-0.32	-8.29	42.41
Total Assets, 2 Yr. CAGR %	5.07	4.86	5.19	9.37	18.31
Common Equity, 2 Yr. CAGR %	1.02	0.65	3.03	7.28	13.82
Tangible Book Value, 2 Yr. CAGR %	0.99	0.64	2.88	7.07	13.19
Cash From Operations, 2 Yr. CAGR %	-6.4	8.05	31.97	37.01	18.3
Capital Expenditures, 2 Yr. CAGR %	-5.52	3.82	9.55	16.51	39.02
Levered Free Cash Flow, 2 Yr. CAGR %	-45.2	9.99	125.53	6.94	-25.78
Unlevered Free Cash Flow, 2 Yr. CAGR %	-37.59	1.55	102.77	5.12	-20.53
Dividend Per Share, 2 Yr. CAGR %	-77.64	-	338.12	-	84.92
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.63	1.98	8.46	8.72	24.61
Gross Profit, 3 Yr. CAGR %	-3.17	0.04	13.74	-33.73	-16.6
EBITDA, 3 Yr. CAGR %	-17.75	-13.3	25.52	24.25	51.47
EBITA, 3 Yr. CAGR %	-43.09	-52.78	158.14	70.78	229.39
EBIT, 3 Yr. CAGR %	-43.14	-52.91	159.11	70.91	230.46
Earnings From Cont. Operations, 3 Yr. CAGR %	-44.37	-50.61	193.79	54.57	188.54
Net Income, 3 Yr. CAGR %	-44.37	-50.61	193.79	54.57	188.54
Diluted EPS Before Extra, 3 Yr. CAGR %	-44.37	-50.61	193.86	54.57	188.57
Normalized Net Income, 3 Yr. CAGR %	-43.25	-56.36	478.63	75.53	201.46
Net Property, Plant and Equip., 3 Yr. CAGR %	9.49	5.55	5.98	6.27	10.76
Inventory, 3 Yr. CAGR %	4.01	-8.25	-9.21	5.65	17.32
Accounts Receivable, 3 Yr. CAGR %	-8.08	8.75	1.61	3.74	14.93
Total Assets, 3 Yr. CAGR %	6.58	4.81	5.27	7.65	14.09
Common Equity, 3 Yr. CAGR %	0.8	0.12	3.02	4.22	11.82
Tangible Book Value, 3 Yr. CAGR %	0.81	0.08	2.94	4.05	11.33
Cash From Operations, 3 Yr. CAGR %	-1.87	-8.24	32.1	18.3	40.33
Capital Expenditures, 3 Yr. CAGR %	2.81	1.51	3.36	16.73	25.57
Levered Free Cash Flow, 3 Yr. CAGR %	-26.87	1.5	20.89	60.01	-8.22
Unlevered Free Cash Flow, 3 Yr. CAGR %	-19.58	-10.28	31.76	28.62	10.1
Dividend Per Share, 3 Yr. CAGR %	-	-	-	184.02	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.01	2.43	3.88	5.78	16.44
Gross Profit, 5 Yr. CAGR %	0.06	-0.55	4.18	-22.75	-7.74
EBITDA, 5 Yr. CAGR %	-7.47	-12.3	-3.25	5.64	33.24
EBITA, 5 Yr. CAGR %	-23.9	-41.1	-10.15	5.14	127.16
EBIT, 5 Yr. CAGR %	-23.92	-41.19	-10.16	5.13	127.67
Earnings From Cont. Operations, 5 Yr. CAGR %	-18.91	-39.02	-12.24	-1.49	149.47
Net Income, 5 Yr. CAGR %	-18.91	-39.02	-12.24	-1.49	149.47
Diluted EPS Before Extra, 5 Yr. CAGR %	-19.7	-39.47	-12.24	-1.49	149.51
Normalized Net Income, 5 Yr. CAGR %	-20.47	-43.6	-13.65	2.68	281.79
Net Property, Plant and Equip., 5 Yr. CAGR %	6.82	7.8	7.87	6.33	8.58
Inventory, 5 Yr. CAGR %	4.99	-1.46	-0.41	2.95	1.8
Accounts Receivable, 5 Yr. CAGR %	-6.12	0.32	-5.06	1.59	16.3
Total Assets, 5 Yr. CAGR %	4.88	5.24	6.02	6.61	10.31
Common Equity, 5 Yr. CAGR %	4.79	1.73	1.69	2.93	7.21
Tangible Book Value, 5 Yr. CAGR %	4.78	1.69	1.63	2.82	6.92
Cash From Operations, 5 Yr. CAGR %	6.52	-7.7	10.48	7.72	26.4
Capital Expenditures, 5 Yr. CAGR %	18.46	16.75	5.46	7.26	16.37
Levered Free Cash Flow, 5 Yr. CAGR %	-25.87	-13.33	14.74	4.23	-0.77
Unlevered Free Cash Flow, 5 Yr. CAGR %	-23.57	-19.35	16.42	-3.68	7.41
Dividend Per Share, 5 Yr. CAGR %	-	-	-	2.75	-