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For the fiscal year ended 31 December 2017, DTEK Dniproenerho PAT revenues increased 9% to UAH15.35B. Net income decreased 57% to UAH979.2M. Revenues reflect Difference in Tariffs increase from UAH0K to UAH1.7M. Net income was offset by Fuel Expense increase of 22% to UAH10.37B (expense), Other Income decrease of 68% to UAH64.8M (income), Administrative Expenses - Other increase of 14% to UAH134.5M (expense).
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Total Revenue | 4666.41 | 3728.75 | 3161.54 | 3790.88 |
Operating Income | -118.08 | -24.87 | 970.29 | 749.09 |
Net Income | 34.64 | -28.46 | 800.83 | 172.22 |
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Total Assets | 22443.38 | 19045.2 | 19399.23 | 19797.96 |
Total Liabilities | 8993.24 | 9015.52 | 9339.61 | 9395.53 |
Total Equity | 13450.15 | 10029.69 | 10059.62 | 10402.43 |
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 4130.73 | 1240.16 | -356.77 | -167.73 |
Cash From Investing Activities | -3683.78 | -816.68 | -362 | -52.77 |
Cash From Financing Activities | -837.97 | -517.52 | 412.08 | -175.27 |
Net Change in Cash | -390.96 | -93.99 | -306.68 | -395.78 |
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