IRAO Income Statement - Inter RAO YEES PAO - Alpha Spread

Inter RAO YEES PAO
MOEX:IRAO

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Inter RAO YEES PAO
MOEX:IRAO
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Price: 3.807 RUB -0.9% Market Closed
Market Cap: 397.5B RUB
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Income Statement

Earnings Waterfall
Inter RAO YEES PAO

Revenue
2.1T RUB
Cost of Revenue
-1.1T RUB
Gross Profit
995.7B RUB
Operating Expenses
-813.2B RUB
Operating Income
182.5B RUB
Other Expenses
24.2B RUB
Net Income
206.7B RUB

Income Statement
Inter RAO YEES PAO

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Income Statement
Currency: RUB
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 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Mar-2024
Revenue
Revenue
525 959
N/A
741 101
+41%
767 955
+4%
779 838
+2%
795 146
+2%
831 987
+5%
847 526
+2%
860 728
+2%
873 962
+2%
868 182
-1%
860 181
-1%
861 657
+0%
867 281
+1%
869 204
+0%
892 688
+3%
916 101
+3%
936 354
+2%
962 582
+3%
996 544
+4%
1 022 359
+3%
1 028 163
+1%
1 032 120
+0%
1 017 580
-1%
988 254
-3%
991 359
+0%
986 292
-1%
1 029 862
+4%
1 075 823
+4%
1 124 514
+5%
553 807
-51%
1 264 996
+128%
1 566 205
+24%
1 359 799
-13%
2 053 003
+51%
Gross Profit
Cost of Revenue
(211 438)
(427 812)
(226 708)
(325 711)
(329 110)
(465 387)
(463 062)
(462 287)
(464 771)
(456 432)
(459 134)
(462 678)
(466 771)
(473 840)
(481 790)
(488 556)
(490 453)
(498 402)
(516 845)
(533 349)
(539 510)
(543 737)
(534 571)
(519 842)
(520 883)
(522 401)
(548 847)
(568 220)
(594 637)
(281 097)
(650 286)
(798 795)
(698 666)
(1 057 317)
Gross Profit
314 521
N/A
313 289
0%
541 247
+73%
454 127
-16%
466 036
+3%
366 600
-21%
384 464
+5%
398 441
+4%
409 191
+3%
411 750
+1%
401 047
-3%
398 979
-1%
400 510
+0%
395 364
-1%
410 898
+4%
427 545
+4%
445 901
+4%
464 180
+4%
479 699
+3%
489 010
+2%
488 653
0%
488 383
0%
483 009
-1%
468 412
-3%
470 476
+0%
463 891
-1%
481 015
+4%
507 603
+6%
529 877
+4%
272 710
-49%
614 710
+125%
767 410
+25%
661 133
-14%
995 686
+51%
Operating Income
Operating Expenses
(295 311)
(287 423)
(504 776)
(415 464)
(426 699)
(328 678)
(341 603)
(320 655)
(332 383)
(360 691)
(317 437)
(347 151)
(344 070)
(332 365)
(343 406)
(353 658)
(363 859)
(377 092)
(381 082)
(385 203)
(385 590)
(390 456)
(393 561)
(391 370)
(396 731)
(387 005)
(396 339)
(409 241)
(417 255)
(222 200)
(510 778)
(640 019)
(540 837)
(813 198)
Selling, General & Administrative
(21 902)
(50 054)
(18 734)
(32 097)
(34 121)
(56 274)
(57 243)
(59 544)
(62 568)
(60 348)
(63 603)
(61 261)
(57 645)
(55 076)
(56 513)
(56 073)
(57 728)
(60 513)
(60 345)
(62 629)
(62 327)
(63 260)
(62 685)
(63 943)
(65 105)
(62 487)
(63 575)
(63 160)
(64 232)
(36 784)
(93 776)
(117 511)
(100 170)
(152 538)
Depreciation & Amortization
(15 902)
(21 224)
(21 647)
(21 994)
(22 628)
(23 609)
(23 505)
(23 578)
(23 502)
(22 904)
(22 424)
(22 119)
(22 270)
(22 132)
(23 231)
(24 420)
(25 242)
(26 601)
(27 495)
(28 140)
(28 181)
(28 002)
(27 735)
(27 448)
(27 950)
(28 969)
(29 393)
(29 689)
(29 999)
(14 121)
(26 236)
(33 522)
(30 409)
(45 663)
Operations Maintenance
(92 451)
(192 500)
(93 749)
(138 497)
(144 540)
(216 610)
(227 658)
(236 706)
(245 743)
(243 106)
(234 103)
(231 251)
(228 526)
(219 356)
(225 750)
(234 452)
(239 108)
(240 855)
(244 492)
(246 913)
(249 067)
(254 646)
(256 628)
(252 336)
(254 553)
(251 532)
(257 762)
(271 676)
(276 639)
(140 117)
(296 094)
(377 753)
(333 147)
(506 474)
Other Operating Expenses
(165 056)
(23 645)
(370 646)
(222 876)
(225 410)
(32 185)
(33 197)
(827)
(570)
(34 333)
2 693
(32 520)
(35 629)
(35 801)
(37 912)
(38 713)
(41 781)
(49 123)
(48 750)
(47 521)
(46 015)
(44 548)
(46 513)
(47 643)
(49 123)
(44 017)
(45 609)
(44 716)
(46 385)
(31 178)
(94 672)
(111 233)
(77 111)
(108 523)
Operating Income
19 210
N/A
25 866
+35%
36 471
+41%
38 663
+6%
39 337
+2%
37 922
-4%
42 861
+13%
77 786
+81%
76 808
-1%
51 059
-34%
83 610
+64%
51 828
-38%
56 440
+9%
62 999
+12%
67 492
+7%
73 887
+9%
82 042
+11%
87 088
+6%
98 617
+13%
103 807
+5%
103 063
-1%
97 927
-5%
89 448
-9%
77 042
-14%
73 745
-4%
76 886
+4%
84 676
+10%
98 362
+16%
112 622
+14%
50 510
-55%
103 932
+106%
127 391
+23%
120 296
-6%
182 488
+52%
Pre-Tax Income
Interest Income Expense
1 190
(1 737)
1 544
(660)
(2 773)
1 276
(156)
722
4 654
36 232
4 979
5 746
5 430
7 091
5 584
6 505
7 907
5 768
4 512
4 130
3 321
7 110
18 209
15 729
16 821
15 785
6 027
7 024
5 115
10 453
50 751
59 069
43 485
70 918
Non-Reccuring Items
(957)
(6 343)
(10 317)
(10 232)
(9 905)
(13 544)
(13 019)
(6 403)
(5 727)
(5 669)
(6 062)
(13 193)
(12 654)
(6 757)
(6 018)
(3 490)
(3 427)
154
55
(2 209)
(2 424)
380
3 052
5 709
5 550
3 476
4 796
3 824
4 159
2 336
618
1 624
4 588
7 340
Total Other Income
(3 190)
(788)
756
2 179
2 924
1 107
810
543
353
(13 074)
(12 377)
(10 515)
(10 606)
1 922
3 547
1 902
1 608
(832)
(983)
(1 690)
(1 680)
(1 636)
(1 307)
(808)
(313)
54
(239)
(999)
(877)
(5 432)
(13 219)
(12 907)
(138)
253
Pre-Tax Income
16 253
N/A
16 998
+5%
28 454
+67%
29 950
+5%
29 583
-1%
26 761
-10%
30 496
+14%
72 648
+138%
76 088
+5%
68 548
-10%
70 150
+2%
33 866
-52%
38 610
+14%
65 255
+69%
70 605
+8%
78 804
+12%
88 130
+12%
92 178
+5%
102 201
+11%
104 038
+2%
102 280
-2%
103 781
+1%
109 402
+5%
97 672
-11%
95 803
-2%
96 201
+0%
95 260
-1%
108 211
+14%
121 019
+12%
57 867
-52%
142 082
+146%
175 177
+23%
168 231
-4%
260 999
+55%
Net Income
Tax Provision
(5 303)
(7 224)
(6 453)
(7 342)
(7 419)
(2 939)
(5 642)
(6 522)
(7 250)
(7 236)
(6 710)
(3 767)
(4 197)
(10 593)
(12 524)
(16 627)
(19 238)
(20 503)
(21 977)
(22 715)
(21 581)
(21 851)
(24 023)
(21 657)
(21 228)
(20 736)
(19 901)
(21 490)
(24 145)
(12 415)
(28 201)
(34 261)
(32 304)
(50 091)
Income from Continuing Operations
10 950
9 774
22 001
22 608
22 164
23 822
24 854
66 126
68 838
61 312
63 440
30 099
34 413
54 662
58 081
62 177
68 892
71 675
80 224
81 323
80 699
81 930
85 379
76 015
74 575
75 465
75 359
86 721
96 874
45 452
113 881
140 916
135 927
210 908
Income to Minority Interest
(1 924)
(1 937)
(1 847)
(1 121)
(987)
(1 221)
(359)
(661)
(539)
(551)
(673)
(542)
(800)
(688)
(893)
(636)
(886)
(899)
(912)
(1 045)
(871)
(299)
(136)
(63)
0
(476)
(782)
(923)
(1 263)
(1 268)
(2 147)
(2 835)
(2 815)
(4 183)
Net Income (Common)
9 026
N/A
7 837
-13%
20 154
+157%
21 487
+7%
21 177
-1%
22 601
+7%
24 495
+8%
65 465
+167%
68 299
+4%
60 761
-11%
62 767
+3%
29 557
-53%
33 613
+14%
53 974
+61%
57 188
+6%
61 541
+8%
68 006
+11%
70 776
+4%
79 312
+12%
80 278
+1%
79 828
-1%
81 631
+2%
85 243
+4%
75 952
-11%
74 575
-2%
74 989
+1%
74 577
-1%
85 798
+15%
95 611
+11%
44 184
-54%
115 299
+161%
141 646
+23%
133 112
-6%
206 725
+55%
EPS (Diluted)
0.11
N/A
0.09
-18%
0.24
+167%
0.25
+4%
0.25
N/A
0.27
+8%
0.28
+4%
0.77
+175%
0.83
+8%
0.72
-13%
0.75
+4%
0.35
-53%
0.39
+11%
0.64
+64%
0.66
+3%
0.71
+8%
0.92
+30%
0.89
-3%
1.07
+20%
1.08
+1%
1.08
N/A
1.11
+3%
1.16
+5%
1.03
-11%
1.02
-1%
1.02
N/A
1.01
-1%
1.17
+16%
1.3
+11%
0.6
-54%
1.56
+160%
1.92
+23%
1.81
-6%
2.75
+52%

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