KazTransOil JSC (KASE:KZTO)

KazTransOil JSC Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	313,391	311,900	290,386	255,627	238,176	235,222
Revenue Growth (YoY)	4.78%	7.41%	13.60%	7.33%	1.26%	-1.84%
Cost of Revenue	253,761	249,861	237,756	209,196	164,091	154,752
Gross Profit	59,630	62,039	52,630	46,431	74,085	80,470
Selling, General & Admin	18,921	18,750	18,411	17,382	16,405	17,262
Other Operating Expenses	9,835	9,086	10,629	9,313	7,094	8,932
Operating Expenses	28,756	27,836	29,041	26,695	23,499	26,194
Operating Income	30,874	34,202	23,589	19,736	50,585	54,276
Interest Expense	-10,817	-10,728	-	-14.94	-148.76	-
Interest & Investment Income	11,498	10,920	10,067	3,721	2,866	2,658
Earnings From Equity Investments	19,587	19,412	16,873	15,974	12,788	9,730
Currency Exchange Gain (Loss)	656.94	920.26	642.76	1,945	-88.38	4,910
Other Non Operating Income (Expenses)	-5,128	-5,251	-4,817	-3,099	-2,190	-2,434
EBT Excluding Unusual Items	46,671	49,476	46,356	38,262	63,813	69,141
Gain (Loss) on Sale of Investments	21.67	756.8	-58.89	98.39	22.39	221.98
Gain (Loss) on Sale of Assets	-22.67	-303.35	-258.69	-522.16	-561.01	-55.2
Asset Writedown	-368.46	-368.46	-4,731	-12,912	-336.43	-218.61
Legal Settlements	-	-	-1,431	-	-	-
Other Unusual Items	-332.8	-332.8	-4.61	-	-	-
Pretax Income	46,006	49,265	39,889	24,926	62,998	69,090
Income Tax Expense	5,818	7,687	7,044	5,124	12,391	13,136
Net Income	40,187	41,578	32,845	19,802	50,607	55,954
Net Income to Common	40,187	41,578	32,845	19,802	50,607	55,954
Net Income Growth	15.58%	26.59%	65.87%	-60.87%	-9.56%	24.01%
Shares Outstanding (Basic)	385	385	385	385	385	385
Shares Outstanding (Diluted)	385	385	385	385	385	385
EPS (Basic)	104.48	108.10	85.40	51.48	131.57	145.48
EPS (Diluted)	104.48	108.10	85.40	51.48	131.57	145.48
EPS Growth	15.58%	26.59%	65.87%	-60.87%	-9.56%	24.01%
Free Cash Flow	17,402	25,539	-55,511	9,279	17,225	53,673
Free Cash Flow Per Share	45.24	66.40	-144.32	24.12	44.78	139.54
Dividend Per Share	86.000	86.000	65.000	39.000	26.000	132.000
Dividend Growth	32.31%	32.31%	66.67%	50.00%	-80.30%	11.86%
Gross Margin	19.03%	19.89%	18.12%	18.16%	31.11%	34.21%
Operating Margin	9.85%	10.97%	8.12%	7.72%	21.24%	23.07%
Profit Margin	12.82%	13.33%	11.31%	7.75%	21.25%	23.79%
Free Cash Flow Margin	5.55%	8.19%	-19.12%	3.63%	7.23%	22.82%
EBITDA	99,073	103,307	98,244	75,906	104,760	109,293
EBITDA Margin	31.61%	33.12%	33.83%	29.69%	43.98%	46.46%
D&A For EBITDA	68,199	69,105	74,654	56,170	54,175	55,017
EBIT	30,874	34,202	23,589	19,736	50,585	54,276
EBIT Margin	9.85%	10.97%	8.12%	7.72%	21.24%	23.07%
Effective Tax Rate	12.65%	15.60%	17.66%	20.56%	19.67%	19.01%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.