RG Brands JSC (KASE:RGBR)
Kazakhstan · Delayed Price · Currency is KZT 10,000
0.00 (0.00%)
At close: Oct 23, 2026
RG Brands 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 | Jun '26 Jun 30, 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 |
Revenue | 147,400 | 185,312 | 170,941 | 171,461 | 156,389 | 100,122 |
Revenue Growth | -18.68% | 8.41% | -0.30% | 9.64% | 56.20% | 32.75% |
Cost of Revenue | 80,734 | 99,455 | 96,507 | 104,657 | 88,364 | 55,557 |
Gross Profit | 66,667 | 85,856 | 74,434 | 66,805 | 68,025 | 44,565 |
Selling, General & Admin | 62,703 | 63,884 | 51,700 | 51,350 | 46,010 | 29,140 |
Other Operating Expenses | 1,033 | 1,033 | 837.1 | 943.71 | 652.89 | 471.64 |
Operating Expenses | 63,736 | 64,917 | 52,537 | 52,293 | 46,663 | 29,612 |
Operating Income | 2,930 | 20,939 | 21,897 | 14,511 | 21,362 | 14,953 |
Interest Expense | -6,623 | -6,275 | -6,354 | -12,659 | -4,635 | -3,645 |
Interest & Investment Income | 2,148 | 3,769 | - | 1,457 | 173.52 | 364.67 |
Currency Exchange Gain (Loss) | -2,429 | -4,289 | 2,856 | 671.05 | 514.55 | 52.81 |
Other Non Operating Income (Expenses) | -38.64 | 279.75 | 539.33 | 1,105 | 87.55 | 5.27 |
EBT Excluding Unusual Items | -4,012 | 14,424 | 18,939 | 5,085 | 17,503 | 11,731 |
Gain (Loss) on Sale of Investments | - | - | -114.43 | - | - | - |
Pretax Income | -4,012 | 14,424 | 18,824 | 5,085 | 17,503 | 11,731 |
Income Tax Expense | 3,715 | 3,275 | 4,694 | 2,712 | 3,495 | 2,109 |
Net Income | -7,727 | 11,149 | 14,130 | 2,373 | 14,009 | 9,621 |
Net Income to Common | -7,727 | 11,149 | 14,130 | 2,373 | 14,009 | 9,621 |
Net Income Growth | - | -21.10% | 495.42% | -83.06% | 45.60% | -34.04% |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 2 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 2 |
Shares Change | 0.01% | - | - | 5.14% | 67.49% | -20.77% |
EPS (Basic) | -2237.61 | 3229.05 | 4092.44 | 687.33 | 4265.62 | 4906.85 |
EPS (Diluted) | -2237.61 | 3229.05 | 4092.44 | 687.33 | 4265.62 | 4906.85 |
EPS Growth | - | -21.10% | 495.42% | -83.89% | -13.07% | -16.75% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -20,867 | -11,399 | -7,876 | -12,438 | -1,536 | 5,830 |
Free Cash Flow Per Share | -6043.03 | -3301.45 | -2281.17 | -3602.25 | -467.74 | 2973.45 |
Dividend Per Share | - | - | - | - | - | 2050.000 |
Dividend Growth | - | - | - | - | - | -1.78% |
Gross Margin | 45.23% | 46.33% | 43.54% | 38.96% | 43.50% | 44.51% |
Operating Margin | 1.99% | 11.30% | 12.81% | 8.46% | 13.66% | 14.94% |
Profit Margin | -5.24% | 6.02% | 8.27% | 1.38% | 8.96% | 9.61% |
Free Cash Flow Margin | -14.16% | -6.15% | -4.61% | -7.25% | -0.98% | 5.82% |
EBITDA | 6,578 | 24,866 | 25,537 | 17,744 | 24,484 | 17,407 |
EBITDA Margin | 4.46% | 13.42% | 14.94% | 10.35% | 15.66% | 17.39% |
D&A For EBITDA | 3,647 | 3,926 | 3,640 | 3,233 | 3,121 | 2,453 |
EBIT | 2,930 | 20,939 | 21,897 | 14,511 | 21,362 | 14,953 |
EBIT Margin | 1.99% | 11.30% | 12.81% | 8.46% | 13.66% | 14.94% |
Effective Tax Rate | - | 22.70% | 24.94% | 53.33% | 19.96% | 17.98% |
Advertising Expenses | - | 580.92 | 538.25 | 881.47 | 635.72 | 336.68 |