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РусГидро HYDR

РусГидро Gewinn / Verlust 2006-2025 | HYDR

Gewinn / Verlust Jährlich РусГидро

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006

Revenue

569 B 419 B 406 B 383 B 367 B 359 B 348 B 374 B 348 B 330 B 314 B 295 B 363 B 418 B 116 B 108 B 80.8 B 53.4 B

Cost Of Revenue

279 B 277 B 251 B 224 B 213 B 282 B 271 B 286 B 282 B 194 B 183 B 188 B 221 B 314 B 42.5 B 48.4 B 38.9 B 27.8 B

Gross Profit

290 B 142 B 155 B 159 B 153 B 76.6 B 77.4 B 88.3 B 65.4 B 135 B 130 B 107 B 142 B 104 B 73.1 B 59.2 B 41.9 B 25.6 B

Gross Profit Ratio

0.51 0.34 0.38 0.41 0.42 0.21 0.22 0.24 0.19 0.41 0.42 0.36 0.39 0.25 0.63 0.55 0.52 0.48

General And Administrative Expenses

5.04 B 4.21 B 4.29 B 4.15 B 3.84 B 3.87 B 4.16 B 3.89 B 3.42 B 3.67 B 2.66 B 2.85 B 2.78 B 1.94 B 1.26 B 2.15 B 2.38 B 1.72 B

Selling And Marketing Expenses

133 B 1.3 B 873 M 680 M 1.02 B 997 M 843 M 804 M 1.8 B 1.78 B 1.34 B 1.26 B 597 M - - - - -

Selling General And Administrative Expenses

138 B 4.21 B 4.29 B 4.83 B 4.86 B 16.6 B 22.1 B 24.4 B 25.7 B 5.45 B 2.66 B 2.85 B 2.78 B 1.94 B 1.26 B 2.15 B 2.38 B 1.72 B

Other Expenses

87 B -16.3 B 57.4 B 61.7 B 75.6 B -12.2 B -10.7 B -12.6 B -7.68 B 76.9 B 66 B 57.9 B -1.13 B 49.7 B 77 M -653 M -127 M -84.4 M

Operating Expenses

225 B 81.1 B 61.7 B 66.5 B 80.5 B 28.9 B 32.8 B 37 B 33.4 B 83.4 B 70 B 62 B 81 B 48.7 B 26.6 B 34.8 B 30.8 B 22.4 B

Cost And Expenses

504 B 358 B 312 B 291 B 294 B 311 B 303 B 323 B 316 B 278 B 253 B 250 B 302 B 363 B 69.2 B 83.3 B 69.7 B 50.2 B

Interest Expense

15.4 B 11.1 B 9.52 B 9.55 B 6.73 B 5.69 B 4.6 B 7.52 B 6.89 B 6.43 B 8.27 B 4.58 B 3.72 B 1.92 B 3.76 B 2.36 B 2.14 B 907 M

Depreciation And Amortization

34.8 B 31.6 B 31.3 B 28.9 B 25.7 B 22.3 B 21.3 B 24.1 B 22.5 B 21.3 B 18.2 B 18.2 B 16.4 B 11.4 B 11.8 B 9.33 B 8.46 B 4.29 B

EBITDA

102 B 73.9 B 91.2 B 105 B 43.5 B 111 B 96.6 B 93 B 65.2 B 66.6 B 74.4 B 17.3 B 71.5 B 51.2 B 54.8 B -7.12 B 19 B 19.5 B

EBITDA Ratio

0.18 0.24 0.33 0.32 0.28 0.2 0.19 0.2 0.16 0.24 0.28 0.17 0.2 0.14 0.54 0.31 0.24 0.14

Operating Income

65.5 B 37.8 B 104 B 93.2 B 77.1 B 47.7 B 44.7 B 51.3 B 32 B 51.2 B 22.8 B -2.48 B 51.1 B 25.9 B 39.6 B -9.54 B 10.4 B 15.1 B

Operating Income Ratio

0.12 0.09 0.26 0.24 0.21 0.13 0.13 0.14 0.09 0.16 0.07 -0.01 0.14 0.06 0.34 -0.09 0.13 0.28

Income Before Tax

52.1 B 34.9 B 54.9 B 65.8 B 7.86 B 46 B 37.9 B 48.4 B 37.2 B 32.2 B 25.2 B -18.1 B 43.7 B 17 B 38.9 B -19 B 8.42 B 14.3 B

Income Before Tax Ratio

0.09 0.08 0.14 0.17 0.02 0.13 0.11 0.13 0.11 0.1 0.08 -0.06 0.12 0.04 0.34 -0.18 0.1 0.27

Income Tax Expense

20 B 15.6 B 12.8 B 19.2 B 7.22 B 16 B 13.6 B 15.4 B 10.5 B 8.06 B 4.19 B 5.32 B 11.9 B 5.62 B 7.74 B 449 M 2.95 B 6.65 B

Net Income Ratio

0.06 0.05 0.1 0.12 0.0 0.09 0.07 0.11 0.09 0.08 0.06 -0.08 0.09 0.03 0.27 -0.19 0.07 0.11

Earnings Per Share, EPS

0.08 0.05 0.1 0.11 0.0 0.07 0.07 0.11 0.09 0.07 0.06 -0.08 0.11 0.04 0.12 -0.09 0.04 0.05

EPS Diluted

0.08 0.05 0.1 0.11 0.0 0.07 0.07 0.11 0.09 0.07 0.06 -0.08 0.11 0.04 0.12 -0.09 0.04 0.05

Weighted Average Shares Outstanding

440 B 435 B 435 B 426 B 422 B 422 B 403 B 367 B 364 B 371 B 310 B 290 B 281 B 261 B 250 B 216 B 149 B 124 B

Alle Zahlen in RUB-Währung

Gewinn / Verlust Vierteljährlich РусГидро

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2010-Q4 2010-Q2 2009-Q4 2009-Q2 2008-Q4

Revenue

173 B 142 B 107 B 119 B 142 B 116 B 87.9 B 97 B 118 B 112 B 89.6 B 93.4 B 111 B 106 B 82.9 B 87.7 B 106 B 108 B 77.4 B 82.1 B 99.5 B 100 B 77.6 B 82.6 B 99.7 B 99.5 B 67.7 B 82.1 B 98.8 B 105 B 80.8 B 83.5 B 104 B 102 B 74.3 B 76.2 B 94.6 B 96.3 B 68 B 73.7 B 91.6 B 91 B 67.1 B 70.9 B 85.6 B 86.5 B 62.6 B 63.2 B 82.6 B 166 B 32.4 B -3.74 B 119 B - - - -

Cost Of Revenue

89.5 B 89.4 B 67.4 B 59.4 B 86.8 B 79 B 60.3 B 54.7 B 74.2 B 97.7 B 76.7 B 76 B 89.7 B 64.8 B 51.1 B 48.6 B 59.7 B 53.1 B 46.6 B 47.8 B 59.7 B 58.1 B 45.1 B 43.1 B 56 B 57 B 42.1 B 41.1 B 51.5 B 59.5 B 43.3 B 44.2 B 59.8 B 60.7 B 43.6 B 43 B 59.1 B 58.8 B 41.2 B 40.9 B 52.4 B 49.5 B 39.8 B 41.8 B 51.6 B 71.9 B 35.6 B 33 B 47.7 B - - -12.8 B - - - - -

Gross Profit

83.1 B 53 B 39.7 B 59.6 B 54.9 B 37 B 27.6 B 42.4 B 43.4 B 13.9 B 12.9 B 17.4 B 21.8 B 41.3 B 31.8 B 39.1 B 46.6 B 55.3 B 30.7 B 34.2 B 39.8 B 42.2 B 32.5 B 39.5 B 43.7 B 42.6 B 25.6 B 41 B 47.3 B 45.9 B 37.5 B 39.2 B 44.6 B 41.8 B 30.7 B 33.1 B 35.5 B 37.5 B 26.8 B 32.7 B 39.2 B 41.5 B 27.4 B 29.1 B 34 B 14.6 B 27 B 30.2 B 34.9 B 166 B 32.4 B 9.1 B 119 B - - - -

Gross Profit Ratio

0.481 0.372 0.371 0.501 0.387 0.319 0.314 0.437 0.369 0.125 0.144 0.186 0.195 0.389 0.384 0.446 0.438 0.51 0.397 0.417 0.4 0.421 0.419 0.479 0.438 0.428 0.378 0.499 0.479 0.436 0.464 0.47 0.427 0.408 0.414 0.435 0.375 0.389 0.395 0.444 0.428 0.456 0.407 0.411 0.397 0.169 0.431 0.478 0.423 1 1 -2.43 1 - - - -

General And Administrative Expenses

1.75 B 1.5 B 1.2 B 528 M 1.24 B 1.18 B 983 M 1.04 B 997 M 1.08 B 1.04 B 1.09 B 1.07 B 1.08 B 1.01 B 939 M 1.11 B 1.1 B 900 M 937 M 900 M 1.02 B 946 M 846 M 1.05 B 1.13 B 889 M 1.17 B 969 M 1.04 B 1.03 B 1.13 B 692 M 838 M 891 M 909 M 784 M 1.14 B 998 M 857 M 673 M 790 M 734 M 597 M 558 M 1.01 B 565 M 758 M 521 M - - 374 M - - - - -

Selling And Marketing Expenses

465 M 319 M 423 M 428 M 207 M 398 M 345 M 433 M 147 M 220 M 228 M 255 M 152 M 425 M 173 M 132 M 171 M 544 M 283 M 269 M 224 M 299 M 273 M 233 M 192 M 229 M 254 M 203 M 157 M 1.13 B 98 M 314 M 133 M 300 M 560 M 537 M 400 M 1.54 B 656 M 332 M 245 M 495 M 244 M 394 M 217 M 1.26 B - - - - - - - - - - -

Selling General And Administrative Expenses

36.2 B 1.5 B 1.2 B 528 M 1.44 B 1.18 B 983 M 1.04 B 1.14 B 2.89 B 3.04 B 4.22 B 2.65 B 1.51 B 1.19 B 1.07 B 1.28 B 1.64 B 1.18 B 1.21 B 900 M 1.32 B 1.22 B 1.08 B 1.24 B 1.36 B 1.14 B 1.38 B 1.13 B 1.84 B 1.03 B 1.13 B 825 M 1.14 B 1.45 B 1.45 B 1.18 B 2.92 B 998 M 1.19 B 673 M 790 M 734 M 597 M 558 M 1.01 B 565 M 758 M 521 M - - 374 M - - - - -

Other Expenses

19.1 B - - - - -6.43 B 19.4 B 24.1 B 14.1 B -3.22 B -3.42 B -3.44 B -3.44 B 17.8 B 14.7 B 13.2 B 15.2 B 25.9 B 15.6 B 17.9 B 15.2 B 14.2 B 16.1 B 14.2 B 14.7 B 16.2 B 11.1 B 23.6 B 21.5 B 12.6 B 19.7 B 21.1 B 22.3 B 19.1 B 16 B 21.7 B 20.2 B 18.9 B 20.1 B 19.8 B 18 B 119 M 17.5 B 17.1 B 14.7 B -5.49 B 21.9 B 21.5 B 20.1 B -62.9 B 132 B -324 M -206 B - - - -

Operating Expenses

55.3 B 35.5 B 22 B 33 B 19.4 B 29.2 B 20.4 B 25.2 B 15.2 B 6.12 B 6.46 B 7.66 B 6.09 B 19.3 B 16.2 B 14.4 B 16.7 B 34.4 B 17.4 B 19.2 B 16.3 B 15.8 B 17.8 B 15.5 B 16.1 B 17.8 B 12.5 B 25.4 B 22.8 B 14.7 B 20.8 B 22.5 B 23.6 B 20.6 B 17.8 B 23.3 B 21.6 B 21.6 B 21.8 B 21.4 B 18.9 B 19.3 B 18.5 B 18.1 B 15.5 B -3.22 B 22.4 B 22.3 B 20.6 B -62.9 B 132 B 50 M -206 B - - - -

Cost And Expenses

145 B 125 B 89.4 B 92.4 B 106 B 108 B 80.7 B 79.8 B 89.4 B 104 B 83.2 B 83.7 B 95.8 B 84.1 B 67.3 B 62.9 B 76.3 B 87.4 B 64 B 67 B 76.1 B 73.9 B 62.9 B 58.6 B 72.1 B 74.7 B 54.6 B 66.5 B 74.3 B 74.2 B 64.1 B 66.8 B 83.4 B 81.2 B 61.4 B 66.3 B 80.7 B 80.4 B 63 B 62.3 B 71.3 B 68.8 B 58.3 B 59.9 B 67.1 B 68.7 B 58 B 55.2 B 68.3 B 148 B 24.9 B -12.8 B 105 B - - - -

Interest Expense

- 6.33 B 4.29 B 2.24 B 2.58 B 2.34 B 2.71 B 3.32 B 2.69 B 2.41 B 2.56 B 2.22 B 2.39 B 2.94 B 2.27 B 2.15 B 2.2 B 2.35 B 1.47 B 1.06 B 1.66 B 1.4 B 1.57 B 1.35 B 1.38 B 1.19 B 918 M 761 M 1.73 B 2.49 B 1.58 B 1.93 B 1.52 B - 2.89 B 2 B 2.19 B 1.91 B 1.6 B 1.22 B 1.71 B 2.92 B 1.72 B 1.7 B 2.07 B 1.12 B 1.14 B 1.04 B 1.28 B - - -34 M - - - - -

Depreciation And Amortization

9.34 B 9.03 B 9.13 B 8.76 B 7.85 B 7.77 B 7.88 B 8.44 B 7.54 B 7.88 B 7.95 B 7.8 B 7.71 B 7.67 B 7.32 B 6.89 B 7.03 B 6.79 B 6.43 B 6.08 B 6.38 B 2.35 B 6.82 B 6.51 B 6.62 B 6.65 B 6.97 B 5.72 B 5.68 B 5.9 B 6.17 B 5.87 B 6.19 B 5.49 B 5.83 B 5.47 B 5.68 B 5.86 B 5.08 B 5.2 B 5.2 B 4.35 B 4.67 B 4.61 B 4.6 B 5.22 B 4.18 B 3.87 B 4.97 B 7.4 B 3.06 B 1.49 B 2.54 B - - - -

EBITDA

38.3 B -7.04 B 27.5 B 36.2 B 41.7 B 3.28 B 15.5 B 25 B 33.4 B -6.6 B 25.6 B 30.5 B 33.3 B 1.76 B 23 B 30.8 B 34.6 B -27.6 B 19.8 B 21.1 B 29.8 B -3.96 B 18.4 B 26.1 B 38.5 B 1.04 B 19.3 B 19.5 B 29.2 B 27.1 B 21.5 B 18.8 B 25.6 B 20 B 11.9 B 14.8 B 17.3 B 16.2 B 9.81 B 15.8 B 24.8 B 24.2 B 13.1 B 14.1 B 21.6 B -18.1 B 5.12 B -2.13 B 20.1 B 21.9 B 10.3 B 5.94 B -19.9 B - - - -

EBITDA Ratio

0.222 0.201 0.256 0.309 0.328 0.13 0.195 0.305 0.334 0.141 0.16 0.188 0.21 0.293 0.257 0.395 0.331 0.224 0.277 0.296 0.329 0.294 0.295 0.384 0.359 0.337 0.313 0.274 0.332 0.428 0.305 0.305 0.283 0.27 0.263 0.241 0.256 0.228 0.168 0.245 0.294 0.379 0.232 0.197 0.296 0.085 0.146 0.193 0.248 0.132 0.262 -2.6 -0.167 - - - -

Operating Income

27.8 B -6.72 B 15.9 B 24.8 B 31.5 B -8.67 B 9.26 B 21.1 B 25.5 B 7.8 B 6.4 B 9.75 B 15.7 B -6.49 B 15.1 B 23.5 B 27 B -34.5 B 13.2 B 12 B 20.4 B 827 M 12.4 B 22.5 B 25.7 B 29.5 B 12.2 B 13.4 B 22.6 B 41.2 B 14.3 B 13.7 B 18.9 B 23.3 B 10.2 B 8.86 B 12.5 B 20 B 3.8 B 8.76 B 18.6 B -4.56 B 5.87 B 5.98 B 14.5 B -17 B 756 M -121 M 13.9 B 8.06 B 9.2 B 4.63 B -15.6 B - - - -

Operating Income Ratio

0.161 -0.047 0.148 0.208 0.222 -0.075 0.105 0.218 0.217 0.07 0.071 0.104 0.141 -0.061 0.183 0.268 0.255 -0.318 0.171 0.146 0.205 0.008 0.16 0.272 0.258 0.297 0.18 0.163 0.229 0.391 0.177 0.164 0.181 0.228 0.138 0.116 0.132 0.208 0.056 0.119 0.203 -0.05 0.087 0.084 0.17 -0.197 0.012 -0.002 0.168 0.049 0.284 -1.24 -0.131 - - - -

Income Before Tax

23.3 B -22.4 B 14.1 B 25.2 B 35.2 B -7.06 B 394 M 15.9 B 25.7 B -17.1 B 16.6 B 23.6 B 26.4 B -9 B 17.4 B 25.9 B 31.5 B -40.1 B 10.2 B 16.2 B 21.6 B -8.37 B 10.5 B 18.4 B 27.3 B -8.4 B 13 B 6.95 B 23.9 B 6.29 B 14.5 B 14.6 B 19.7 B 4.62 B 8.13 B 9.95 B 15 B 1.38 B 3.46 B 8.98 B 18.4 B 460 M 6.24 B 2.65 B 14.7 B -24.4 B -201 M -7.04 B 13.6 B -241 M 8.78 B 4.9 B -17.6 B - - - -

Income Before Tax Ratio

0.135 -0.157 0.131 0.211 0.248 -0.061 0.004 0.164 0.219 -0.154 0.185 0.252 0.237 -0.085 0.21 0.296 0.297 -0.37 0.131 0.198 0.217 -0.083 0.135 0.223 0.274 -0.084 0.192 0.085 0.242 0.06 0.18 0.175 0.188 0.045 0.109 0.131 0.158 0.014 0.051 0.122 0.2 0.005 0.093 0.037 0.172 -0.282 -0.003 -0.111 0.165 -0.001 0.271 -1.31 -0.148 - - - -

Income Tax Expense

6.66 B 2.19 B 5.04 B 4.82 B 7.9 B 303 M 3.72 B 5.65 B 5.94 B -2.52 B 4.61 B 4.71 B 6.02 B 4.86 B 3.76 B 4.99 B 5.59 B -5.63 B 4.4 B 3.38 B 5.07 B 2.82 B 4.16 B 4.7 B 4.34 B -48 M 4.53 B 3.46 B 5.13 B 3.94 B 2.61 B 4.21 B 4.62 B 1.56 B 2.62 B 3.23 B 3.11 B -352 M 2.4 B 1.94 B 4.07 B -4.62 B 2.25 B 2.35 B 4.16 B -1.2 B 2.05 B 1.66 B 2.8 B 1.14 B 2.68 B 3.7 B -1.04 B - - - -

Net Income Ratio

0.097 -0.156 0.08 0.17 0.19 -0.054 -0.038 0.109 0.168 -0.092 0.133 0.216 0.178 -0.135 0.178 0.242 0.232 -0.299 0.083 0.185 0.16 -0.134 0.116 0.175 0.213 -0.086 0.156 0.059 0.174 0.011 0.153 0.15 0.136 0.014 0.114 0.13 0.124 0.018 0.043 0.118 0.134 0.045 0.09 -0.003 0.114 -0.313 0.008 -0.088 0.113 0.005 0.181 -1.92 -0.127 - - - -

Earnings Per Share, EPS

0.038 -0.051 0.02 0.046 0.061 -0.014 -0.008 0.024 0.045 -0.024 0.027 0.046 0.045 -0.033 0.035 0.05 0.058 -0.077 0.015 0.036 0.038 -0.032 0.024 0.036 0.052 -0.02 0.025 0.012 0.046 0.003 0.034 0.034 0.039 0.004 0.023 0.027 0.032 0.005 0.008 0.023 0.033 0.013 0.019 -0.001 0.032 -0.086 0.004 -0.02 0.033 0.001 0.017 0.028 -0.056 - - - -

EPS Diluted

0.038 -0.051 0.02 0.046 0.061 -0.014 -0.008 0.024 0.045 -0.024 0.027 0.046 0.045 -0.033 0.035 0.05 0.058 -0.077 0.015 0.036 0.038 -0.032 0.024 0.036 0.052 -0.02 0.025 0.012 0.046 0.003 0.034 0.034 0.039 0.004 0.023 0.027 0.032 0.005 0.008 0.023 0.033 0.013 0.019 -0.001 0.032 -0.086 0.004 -0.02 0.033 0.001 0.017 0.028 -0.056 - - - -

Weighted Average Shares Outstanding

440 B 439 B 437 B 440 B 440 B 435 B 435 B 435 B 435 B 435 B 435 B 435 B 435 B 436 B 425 B 422 B 422 B 422 B 422 B 422 B 422 B 422 B 422 B 422 B 422 B 423 B 422 B 393 B 372 B 367 B 367 B 367 B 366 B 364 B 364 B 364 B 364 B 364 B 366 B 378 B 378 B 313 B 309 B 309 B 309 B 316 B 282 B 282 B 281 B 282 B 282 B 296 B 271 B 422 B - 422 B -

Alle Zahlen in RUB-Währung