LOTTE Rakhat JSC (KASE: RAHT)
Kazakhstan
· Delayed Price · Currency is KZT 16,795
+345 (2.10%)
At close: Dec 2, 2024
LOTTE Rakhat JSC Income Statement
Financials in millions KZT. Fiscal year is January - December.
Millions KZT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 87,329 | 94,305 | 83,503 | 65,433 | 62,365 | 63,386 | Upgrade
|
| Revenue Growth (YoY) | -9.99% | 12.94% | 27.61% | 4.92% | -1.61% | 7.13% | Upgrade
|
| Cost of Revenue | 67,292 | 72,767 | 62,840 | 49,240 | 45,317 | 47,898 | Upgrade
|
| Gross Profit | 20,037 | 21,538 | 20,662 | 16,194 | 17,048 | 15,487 | Upgrade
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| Selling, General & Admin | 9,503 | 10,535 | 10,989 | 8,835 | 7,876 | 3,562 | Upgrade
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| Other Operating Expenses | 400.88 | 70.42 | 348.08 | -59.12 | -99.38 | 2,985 | Upgrade
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| Operating Expenses | 9,904 | 10,605 | 11,338 | 8,776 | 7,777 | 6,546 | Upgrade
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| Operating Income | 10,133 | 10,933 | 9,325 | 7,418 | 9,271 | 8,941 | Upgrade
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| Interest Expense | -207.44 | -192.57 | -279.26 | -333.83 | -314.2 | -180.71 | Upgrade
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| Interest & Investment Income | 1,619 | 1,379 | 802.56 | 1,080 | 1,261 | 1,061 | Upgrade
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| Currency Exchange Gain (Loss) | 297.33 | -367.97 | 257.46 | -22.28 | -71.58 | 3.67 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | 124.88 | - | Upgrade
|
| EBT Excluding Unusual Items | 11,842 | 11,752 | 10,105 | 8,142 | 10,272 | 9,825 | Upgrade
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| Gain (Loss) on Sale of Assets | -67.97 | - | 467.24 | 700 | - | - | Upgrade
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| Asset Writedown | 56.42 | 126.59 | - | - | - | - | Upgrade
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| Pretax Income | 11,830 | 11,878 | 10,573 | 8,842 | 10,272 | 9,825 | Upgrade
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| Income Tax Expense | 3,243 | 3,173 | 2,211 | 2,138 | 2,196 | 1,932 | Upgrade
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| Earnings From Continuing Operations | 8,587 | 8,705 | 8,362 | 6,704 | 8,075 | 7,893 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | - | 0.06 | Upgrade
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| Net Income | 8,587 | 8,705 | 8,362 | 6,704 | 8,075 | 7,893 | Upgrade
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| Net Income to Common | 8,587 | 8,705 | 8,362 | 6,704 | 8,075 | 7,893 | Upgrade
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| Net Income Growth | 3.85% | 4.10% | 24.73% | -16.98% | 2.31% | 8.51% | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
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| EPS (Basic) | 2385.28 | 2418.03 | 2322.81 | 1862.23 | 2243.13 | 2192.39 | Upgrade
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| EPS (Diluted) | 2385.28 | 2418.03 | 2322.81 | 1862.23 | 2243.13 | 2192.39 | Upgrade
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| EPS Growth | 3.85% | 4.10% | 24.73% | -16.98% | 2.31% | 8.51% | Upgrade
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| Free Cash Flow | -5,784 | 16,391 | -2,453 | 3,189 | 1,401 | 6,044 | Upgrade
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| Free Cash Flow Per Share | -1606.68 | 4552.99 | -681.30 | 885.82 | 389.04 | 1678.83 | Upgrade
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| Dividend Per Share | 725.000 | 725.000 | 697.000 | 558.000 | 1683.000 | - | Upgrade
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| Dividend Growth | 4.02% | 4.02% | 24.91% | -66.84% | - | - | Upgrade
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| Gross Margin | 22.94% | 22.84% | 24.74% | 24.75% | 27.34% | 24.43% | Upgrade
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| Operating Margin | 11.60% | 11.59% | 11.17% | 11.34% | 14.87% | 14.11% | Upgrade
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| Profit Margin | 9.83% | 9.23% | 10.01% | 10.25% | 12.95% | 12.45% | Upgrade
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| Free Cash Flow Margin | -6.62% | 17.38% | -2.94% | 4.87% | 2.25% | 9.53% | Upgrade
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| EBITDA | 12,482 | 13,275 | 11,484 | 9,206 | 10,828 | 10,361 | Upgrade
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| EBITDA Margin | 14.29% | 14.08% | 13.75% | 14.07% | 17.36% | 16.35% | Upgrade
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| D&A For EBITDA | 2,349 | 2,342 | 2,159 | 1,788 | 1,557 | 1,420 | Upgrade
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| EBIT | 10,133 | 10,933 | 9,325 | 7,418 | 9,271 | 8,941 | Upgrade
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| EBIT Margin | 11.60% | 11.59% | 11.17% | 11.34% | 14.87% | 14.11% | Upgrade
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| Effective Tax Rate | 27.42% | 26.71% | 20.91% | 24.18% | 21.38% | 19.67% | Upgrade
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| Advertising Expenses | - | 809.56 | 1,906 | 1,461 | 1,067 | 499.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.