LOTTE Rakhat JSC (KASE:RAHT)
Kazakhstan
· Delayed Price · Currency is KZT 16,299
+299 (1.87%)
At close: Jun 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 92,162 | 90,937 | 94,305 | 83,503 | 65,433 | 62,365 | Upgrade
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| Revenue Growth (YoY) | -1.27% | -3.57% | 12.94% | 27.61% | 4.92% | -1.61% | Upgrade
|
| Cost of Revenue | 75,324 | 72,515 | 72,767 | 62,840 | 49,240 | 45,317 | Upgrade
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| Gross Profit | 16,837 | 18,422 | 21,538 | 20,662 | 16,194 | 17,048 | Upgrade
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| Selling, General & Admin | 11,175 | 11,020 | 10,535 | 10,989 | 8,835 | 7,876 | Upgrade
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| Other Operating Expenses | 240.28 | 262.35 | 70.42 | 348.08 | -59.12 | -99.38 | Upgrade
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| Operating Expenses | 11,416 | 11,282 | 10,605 | 11,338 | 8,776 | 7,777 | Upgrade
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| Operating Income | 5,422 | 7,139 | 10,933 | 9,325 | 7,418 | 9,271 | Upgrade
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| Interest Expense | -239.16 | -230.32 | -192.57 | -279.26 | -333.83 | -314.2 | Upgrade
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| Interest & Investment Income | 1,306 | 1,306 | 1,379 | 802.56 | 1,080 | 1,261 | Upgrade
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| Currency Exchange Gain (Loss) | 672.7 | 250.69 | -367.97 | 257.46 | -22.28 | -71.58 | Upgrade
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| Other Non Operating Income (Expenses) | -303.12 | - | - | - | - | 124.88 | Upgrade
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| EBT Excluding Unusual Items | 6,858 | 8,466 | 11,752 | 10,105 | 8,142 | 10,272 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 467.24 | 700 | - | Upgrade
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| Asset Writedown | 58.2 | 58.2 | 126.59 | - | - | - | Upgrade
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| Pretax Income | 6,917 | 8,524 | 11,878 | 10,573 | 8,842 | 10,272 | Upgrade
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| Income Tax Expense | 1,893 | 2,217 | 3,173 | 2,211 | 2,138 | 2,196 | Upgrade
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| Earnings From Continuing Operations | 5,024 | 6,308 | 8,705 | 8,362 | 6,704 | 8,075 | Upgrade
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| Net Income | 5,024 | 6,308 | 8,705 | 8,362 | 6,704 | 8,075 | Upgrade
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| Net Income to Common | 5,024 | 6,308 | 8,705 | 8,362 | 6,704 | 8,075 | Upgrade
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| Net Income Growth | -47.73% | -27.54% | 4.10% | 24.73% | -16.98% | 2.31% | Upgrade
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| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
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| EPS (Basic) | 1395.22 | 1752.17 | 2418.03 | 2322.81 | 1862.23 | 2243.13 | Upgrade
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| EPS (Diluted) | 1395.22 | 1752.17 | 2418.03 | 2322.81 | 1862.23 | 2243.13 | Upgrade
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| EPS Growth | -47.75% | -27.54% | 4.10% | 24.73% | -16.98% | 2.31% | Upgrade
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| Free Cash Flow | -7,557 | -3,097 | 16,391 | -2,453 | 3,189 | 1,401 | Upgrade
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| Free Cash Flow Per Share | -2098.81 | -860.18 | 4552.99 | -681.30 | 885.82 | 389.05 | Upgrade
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| Dividend Per Share | - | - | 725.000 | 697.000 | 558.000 | 1683.000 | Upgrade
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| Dividend Growth | - | - | 4.02% | 24.91% | -66.84% | - | Upgrade
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| Gross Margin | 18.27% | 20.26% | 22.84% | 24.74% | 24.75% | 27.34% | Upgrade
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| Operating Margin | 5.88% | 7.85% | 11.59% | 11.17% | 11.34% | 14.87% | Upgrade
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| Profit Margin | 5.45% | 6.94% | 9.23% | 10.01% | 10.25% | 12.95% | Upgrade
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| Free Cash Flow Margin | -8.20% | -3.40% | 17.38% | -2.94% | 4.87% | 2.25% | Upgrade
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| EBITDA | 7,772 | 9,490 | 13,275 | 11,484 | 9,206 | 10,828 | Upgrade
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| EBITDA Margin | 8.43% | 10.44% | 14.08% | 13.75% | 14.07% | 17.36% | Upgrade
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| D&A For EBITDA | 2,350 | 2,351 | 2,342 | 2,159 | 1,788 | 1,557 | Upgrade
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| EBIT | 5,422 | 7,139 | 10,933 | 9,325 | 7,418 | 9,271 | Upgrade
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| EBIT Margin | 5.88% | 7.85% | 11.59% | 11.17% | 11.34% | 14.87% | Upgrade
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| Effective Tax Rate | 27.36% | 26.00% | 26.71% | 20.91% | 24.18% | 21.38% | Upgrade
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| Advertising Expenses | - | 485.89 | 809.56 | 1,906 | 1,461 | 1,067 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.