LOTTE Rakhat JSC (KASE:RAHT)
Kazakhstan · Delayed Price · Currency is KZT 12,097
-83 (-0.68%)
At close: Jul 24, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 110,866 | 106,440 | 90,937 | 94,305 | 83,503 | 65,433 | |
Revenue Growth | 20.30% | 17.05% | -3.57% | 12.94% | 27.61% | 4.92% |
Cost of Revenue | 94,117 | 89,711 | 72,515 | 72,767 | 62,840 | 49,240 |
Gross Profit | 16,749 | 16,729 | 18,422 | 21,538 | 20,662 | 16,194 |
Selling, General & Admin | 11,645 | 11,405 | 11,020 | 10,535 | 10,989 | 8,835 |
Other Operating Expenses | 3.08 | 16.51 | 262.35 | 70.42 | 348.08 | -59.12 |
Operating Expenses | 11,648 | 11,422 | 11,282 | 10,605 | 11,338 | 8,776 |
Operating Income | 5,101 | 5,307 | 7,139 | 10,933 | 9,325 | 7,418 |
Interest Expense | -250.58 | -219.86 | -230.32 | -192.57 | -279.26 | -333.83 |
Interest & Investment Income | 1,073 | 852.62 | 1,306 | 1,379 | 802.56 | 1,080 |
Currency Exchange Gain (Loss) | 86.53 | 448.14 | 250.69 | -367.97 | 257.46 | -22.28 |
Other Non Operating Income (Expenses) | - | 187.03 | - | - | - | - |
EBT Excluding Unusual Items | 6,010 | 6,575 | 8,466 | 11,752 | 10,105 | 8,142 |
Gain (Loss) on Sale of Assets | -17.31 | - | - | - | 467.24 | 700 |
Asset Writedown | 6.29 | 17.41 | 58.2 | 126.59 | - | - |
Pretax Income | 5,999 | 6,592 | 8,524 | 11,878 | 10,573 | 8,842 |
Income Tax Expense | 1,503 | 1,606 | 2,217 | 3,173 | 2,211 | 2,138 |
Earnings From Continuing Operations | 4,496 | 4,987 | 6,308 | 8,705 | 8,362 | 6,704 |
Net Income | 4,496 | 4,987 | 6,308 | 8,705 | 8,362 | 6,704 |
Net Income to Common | 4,496 | 4,987 | 6,308 | 8,705 | 8,362 | 6,704 |
Net Income Growth | -10.50% | -20.94% | -27.54% | 4.10% | 24.73% | -16.98% |
Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 |
Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 1248.98 | 1385.20 | 1752.17 | 2418.03 | 2322.81 | 1862.23 |
EPS (Diluted) | 1248.98 | 1385.20 | 1752.17 | 2418.03 | 2322.81 | 1862.23 |
EPS Growth | -10.50% | -20.94% | -27.54% | 4.10% | 24.73% | -16.98% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3,859 | 1,814 | -3,097 | 16,391 | -2,453 | 3,189 |
Free Cash Flow Per Share | 1071.93 | 504.02 | -860.18 | 4552.99 | -681.30 | 885.82 |
Dividend Per Share | - | - | - | 725.000 | 697.000 | 558.000 |
Dividend Growth | - | - | - | 4.02% | 24.91% | -66.84% |
Gross Margin | 15.11% | 15.72% | 20.26% | 22.84% | 24.74% | 24.75% |
Operating Margin | 4.60% | 4.99% | 7.85% | 11.59% | 11.17% | 11.34% |
Profit Margin | 4.06% | 4.69% | 6.94% | 9.23% | 10.01% | 10.25% |
Free Cash Flow Margin | 3.48% | 1.70% | -3.40% | 17.38% | -2.94% | 4.87% |
EBITDA | 7,489 | 7,648 | 9,490 | 13,275 | 11,484 | 9,206 |
EBITDA Margin | 6.75% | 7.18% | 10.44% | 14.08% | 13.75% | 14.07% |
D&A For EBITDA | 2,388 | 2,341 | 2,351 | 2,342 | 2,159 | 1,788 |
EBIT | 5,101 | 5,307 | 7,139 | 10,933 | 9,325 | 7,418 |
EBIT Margin | 4.60% | 4.99% | 7.85% | 11.59% | 11.17% | 11.34% |
Effective Tax Rate | 25.05% | 24.36% | 26.00% | 26.71% | 20.91% | 24.18% |
Advertising Expenses | - | 345.26 | 485.89 | 809.56 | 1,906 | 1,461 |