RusHydro JSC ADS (RSHYY) Financials Nov 14, 2014, 8:10
RusHydro JSC ADS (RSHYY) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for RusHydro JSC ADS
Fiscal year is January-December. All values RUB millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 115.6B 526.58B 362.6B 298.81B 313.63B
Cost of Goods Sold (COGS) incl. D&A 55.61B 457.19B 299.18B 255.33B 255.43B
COGS excluding D&A 43.8B 442.46B 282.76B 237.09B 237.22B
Depreciation & Amortization Expense 11.81B 14.73B 16.42B 18.23B 18.22B
Depreciation 11.81B 14.73B 16.42B 18.23B 18.22B
Amortization of Intangibles 0 0 0 0 0
Gross Income 59.99B 69.39B 63.42B 43.48B 58.2B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 11.88B 9.34B 5.53B 6.57B 6.61B
Research & Development - - - - -
Other SG&A 11.88B 9.34B 5.53B 6.57B 6.61B
Other Operating Expense 2.71B 7.21B 6.45B 7.36B 9.3B
Unusual Expense 6.87B 25.23B 7.09B 44.05B 33.38B
EBIT after Unusual Expense (6.87B) (25.23B) (7.09B) (44.05B) (33.38B)
Non Operating Income/Expense (475M) 4.07B 6.1B 7.27B 13.38B
Non-Operating Interest Income 4.93B 3.85B 3.44B 4.8B 7.92B
Equity in Affiliates (Pretax) - - - - -
Interest Expense 3.46B 7.97B 4.24B 4.58B 7.58B
Gross Interest Expense 3.48B 7.97B 4.24B 4.58B 7.58B
Interest Capitalized 16M - - - -
Pretax Income 39.54B 27.55B 49.66B (7B) 22.63B
Income Tax 7.74B 8.1B 11.93B 4.12B 4.19B
Income Tax - Current Domestic 10.13B (9B) 11.19B 6.91B 10.25B
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic (2.39B) 17.09B 747M (2.79B) (6.06B)
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates (616M) (9.06B) (5.95B) (14.2B) 2.56B
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 31.18B 10.4B 31.78B (25.32B) 20.99B
Minority Interest Expense 517M 1.26B (465M) (2.69B) 1.23B
Net Income 30.67B 9.14B 32.24B (22.63B) 19.77B
Extraordinaries & Discontinued Operations 0 0 (832M) 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 (832M) 0 0
Net Income After Extraordinaries 30.67B 9.14B 31.41B (22.63B) 19.77B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 30.67B 9.14B 32.24B (22.63B) 19.77B
EPS (Basic) 0.12 0.04 0.11 (0.08) 0.06
Basic Shares Outstanding 249.54B 260.73B 281.25B 290.26B 309.87B
EPS (Diluted) 0.12 0.04 0.11 (0.08) 0.06
Diluted Shares Outstanding 249.54B 260.73B 281.25B 290.26B 309.87B
EBITDA 57.22B 67.58B 67.87B 47.78B 60.51B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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