KazTransOil JSC (KASE: KZTO)

KazTransOil JSC Income Statement

Financials in millions KZT. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	311,004	290,386	255,627	238,176	235,222	239,626
Revenue Growth (YoY)	8.96%	13.60%	7.33%	1.26%	-1.84%	6.31%
Cost of Revenue	249,203	237,756	209,196	164,091	154,752	151,566
Gross Profit	61,801	52,630	46,431	74,085	80,470	88,060
Selling, General & Admin	20,146	18,411	17,382	16,405	17,262	18,386
Other Operating Expenses	14,912	12,065	9,313	7,094	8,932	10,256
Operating Expenses	35,058	30,476	26,695	23,499	26,194	28,642
Operating Income	26,743	22,154	19,736	50,585	54,276	59,418
Interest Expense	-7,549	-7.6	-14.94	-148.76	-	-
Interest & Investment Income	9,393	8,756	3,721	2,866	2,658	2,357
Earnings From Equity Investments	17,252	16,873	15,974	12,788	9,730	13,638
Currency Exchange Gain (Loss)	46.43	642.76	1,945	-88.38	4,910	103.83
Other Non Operating Income (Expenses)	-4,060	-3,499	-3,099	-2,190	-2,434	-2,549
EBT Excluding Unusual Items	41,826	44,920	38,262	63,813	69,141	72,968
Gain (Loss) on Sale of Investments	775.06	-58.89	98.39	22.39	221.98	165.25
Gain (Loss) on Sale of Assets	-270.55	-258.69	-522.16	-561.01	-55.2	-39.19
Asset Writedown	-4,676	-4,731	-12,912	-336.43	-218.61	-14,146
Pretax Income	37,761	39,889	24,926	62,998	69,090	59,076
Income Tax Expense	6,537	7,044	5,124	12,391	13,136	13,954
Net Income	31,224	32,845	19,802	50,607	55,954	45,121
Net Income to Common	31,224	32,845	19,802	50,607	55,954	45,121
Net Income Growth	11.82%	65.87%	-60.87%	-9.56%	24.01%	17.24%
Shares Outstanding (Basic)	385	385	385	385	385	385
Shares Outstanding (Diluted)	385	385	385	385	385	385
EPS (Basic)	81.18	85.40	51.48	131.57	145.48	117.31
EPS (Diluted)	81.18	85.40	51.48	131.57	145.48	117.31
EPS Growth	11.82%	65.87%	-60.87%	-9.56%	24.01%	17.24%
Free Cash Flow	7,373	-55,511	9,279	17,225	53,673	55,407
Free Cash Flow Per Share	19.17	-144.32	24.12	44.78	139.55	144.05
Dividend Per Share	65.000	65.000	39.000	26.000	132.000	118.000
Dividend Growth	66.67%	66.67%	50.00%	-80.30%	11.86%	13.46%
Gross Margin	19.87%	18.12%	18.16%	31.10%	34.21%	36.75%
Operating Margin	8.60%	7.63%	7.72%	21.24%	23.07%	24.80%
Profit Margin	10.04%	11.31%	7.75%	21.25%	23.79%	18.83%
Free Cash Flow Margin	2.37%	-19.12%	3.63%	7.23%	22.82%	23.12%
EBITDA	96,192	96,808	75,906	104,760	109,293	113,429
EBITDA Margin	30.93%	33.34%	29.69%	43.98%	46.46%	47.34%
D&A For EBITDA	69,448	74,654	56,170	54,175	55,017	54,011
EBIT	26,743	22,154	19,736	50,585	54,276	59,418
EBIT Margin	8.60%	7.63%	7.72%	21.24%	23.07%	24.80%
Effective Tax Rate	17.31%	17.66%	20.56%	19.67%	19.01%	23.62%
Advertising Expenses	-	-	-	-	-	106.91

Source: S&P Capital IQ. Standard template. Financial Sources.