LOTTE Rakhat JSC (KASE: RAHT)

LOTTE Rakhat 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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	94,305	94,305	83,503	65,433	62,365	63,386
Revenue Growth (YoY)	12.94%	12.94%	27.61%	4.92%	-1.61%	7.13%
Cost of Revenue	72,767	72,767	62,840	49,240	45,317	47,898
Gross Profit	21,538	21,538	20,662	16,194	17,048	15,487
Selling, General & Admin	10,535	10,535	10,989	8,835	7,876	3,562
Other Operating Expenses	70.42	70.42	348.08	-59.12	-99.38	2,985
Operating Expenses	10,605	10,605	11,338	8,776	7,777	6,546
Operating Income	10,933	10,933	9,325	7,418	9,271	8,941
Interest Expense	-192.57	-192.57	-279.26	-333.83	-314.2	-180.71
Interest & Investment Income	1,379	1,379	802.56	1,080	1,261	1,061
Currency Exchange Gain (Loss)	-367.97	-367.97	257.46	-22.28	-71.58	3.67
Other Non Operating Income (Expenses)	-	-	-	-	124.88	-
EBT Excluding Unusual Items	11,752	11,752	10,105	8,142	10,272	9,825
Gain (Loss) on Sale of Assets	-	-	467.24	700	-	-
Asset Writedown	126.59	126.59	-	-	-	-
Pretax Income	11,878	11,878	10,573	8,842	10,272	9,825
Income Tax Expense	3,173	3,173	2,211	2,138	2,196	1,932
Earnings From Continuing Operations	8,705	8,705	8,362	6,704	8,075	7,893
Minority Interest in Earnings	-	-	-	-	-	0.06
Net Income	8,705	8,705	8,362	6,704	8,075	7,893
Net Income to Common	8,705	8,705	8,362	6,704	8,075	7,893
Net Income Growth	4.10%	4.10%	24.73%	-16.98%	2.31%	8.51%
Shares Outstanding (Basic)	4	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4	4
EPS (Basic)	2418.03	2418.03	2322.81	1862.23	2243.13	2192.39
EPS (Diluted)	2418.03	2418.03	2322.81	1862.23	2243.13	2192.39
EPS Growth	4.10%	4.10%	24.73%	-16.98%	2.31%	8.51%
Free Cash Flow	16,391	16,391	-2,453	3,189	1,401	6,044
Free Cash Flow Per Share	4552.99	4552.99	-681.30	885.82	389.04	1678.83
Dividend Per Share	725.000	725.000	697.000	558.000	1683.000	-
Dividend Growth	4.02%	4.02%	24.91%	-66.84%	-	-
Gross Margin	22.84%	22.84%	24.74%	24.75%	27.34%	24.43%
Operating Margin	11.59%	11.59%	11.17%	11.34%	14.87%	14.11%
Profit Margin	9.23%	9.23%	10.01%	10.25%	12.95%	12.45%
Free Cash Flow Margin	17.38%	17.38%	-2.94%	4.87%	2.25%	9.53%
EBITDA	13,275	13,275	11,484	9,206	10,828	10,361
EBITDA Margin	14.08%	14.08%	13.75%	14.07%	17.36%	16.35%
D&A For EBITDA	2,342	2,342	2,159	1,788	1,557	1,420
EBIT	10,933	10,933	9,325	7,418	9,271	8,941
EBIT Margin	11.59%	11.59%	11.17%	11.34%	14.87%	14.11%
Effective Tax Rate	26.71%	26.71%	20.91%	24.18%	21.38%	19.67%
Advertising Expenses	809.56	809.56	1,906	1,461	1,067	499.96

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