Ust-Kamenogorsk Titanium and Magnesium Plant JSC (KASE:UTMK)
Kazakhstan · Delayed Price · Currency is KZT 52,000
0.00 (0.00%)
At close: May 12, 2026
KASE:UTMK 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 |
| 92,049 | 109,658 | 94,314 | 81,790 | 75,626 | 66,855 | |
Revenue Growth (YoY) | -14.25% | 16.27% | 15.31% | 8.15% | 13.12% | 16.34% |
Cost of Revenue | 77,689 | 88,009 | 74,344 | 59,774 | 47,729 | 54,462 |
Gross Profit | 14,360 | 21,650 | 19,970 | 22,017 | 27,898 | 12,392 |
Selling, General & Admin | 13,115 | 14,609 | 13,442 | 11,770 | 13,098 | 8,204 |
Other Operating Expenses | -10,051 | -1,158 | -3,428 | -641.95 | 1,299 | -909.41 |
Operating Expenses | 3,064 | 13,451 | 10,014 | 11,128 | 14,398 | 7,294 |
Operating Income | 11,296 | 8,199 | 9,956 | 10,889 | 13,500 | 5,098 |
Interest Expense | -4,145 | -4,125 | -3,662 | -3,315 | -2,133 | -2,033 |
Interest & Investment Income | 8.67 | 3.51 | 186.44 | 9 | 11.81 | 3.28 |
Earnings From Equity Investments | -188.67 | -174.27 | 135.38 | 203.65 | 170.39 | 588.06 |
Currency Exchange Gain (Loss) | 1,886 | 1,108 | -1,528 | 369.37 | -20.66 | 54.13 |
Other Non Operating Income (Expenses) | -128.28 | -128.28 | -204.98 | -278.16 | -184.3 | -80.16 |
EBT Excluding Unusual Items | 8,728 | 4,883 | 4,883 | 7,878 | 11,344 | 3,630 |
Gain (Loss) on Sale of Assets | -308.19 | -301.5 | 8.4 | -1,722 | -1,547 | -331.73 |
Pretax Income | 8,420 | 4,582 | 4,892 | 6,156 | 9,797 | 3,299 |
Income Tax Expense | 3,414 | 2,940 | 3,546 | 2,085 | 3,105 | 721.22 |
Net Income | 5,006 | 1,642 | 1,345 | 4,071 | 6,692 | 2,577 |
Net Income to Common | 5,006 | 1,642 | 1,345 | 4,071 | 6,692 | 2,577 |
Net Income Growth | - | 22.02% | -66.95% | -39.17% | 159.64% | 26.24% |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Change (YoY) | - | - | - | 0.01% | -0.01% | - |
EPS (Basic) | 2441.57 | 800.62 | 656.16 | 1985.51 | 3264.00 | 1257.04 |
EPS (Diluted) | 2441.57 | 800.62 | 656.16 | 1985.51 | 3264.00 | 1257.04 |
EPS Growth | - | 22.02% | -66.95% | -39.17% | 159.66% | 26.24% |
Free Cash Flow | -6,536 | -9,144 | -132.88 | -8,023 | 9,661 | 2,711 |
Free Cash Flow Per Share | -3187.62 | -4459.75 | -64.81 | -3913.31 | 4712.54 | 1322.35 |
Gross Margin | 15.60% | 19.74% | 21.17% | 26.92% | 36.89% | 18.54% |
Operating Margin | 12.27% | 7.48% | 10.56% | 13.31% | 17.85% | 7.63% |
Profit Margin | 5.44% | 1.50% | 1.43% | 4.98% | 8.85% | 3.85% |
Free Cash Flow Margin | -7.10% | -8.34% | -0.14% | -9.81% | 12.78% | 4.06% |
EBITDA | 20,064 | 17,918 | 22,030 | 20,450 | 20,506 | 11,518 |
EBITDA Margin | 21.80% | 16.34% | 23.36% | 25.00% | 27.11% | 17.23% |
D&A For EBITDA | 8,768 | 9,718 | 12,074 | 9,561 | 7,005 | 6,420 |
EBIT | 11,296 | 8,199 | 9,956 | 10,889 | 13,500 | 5,098 |
EBIT Margin | 12.27% | 7.48% | 10.56% | 13.31% | 17.85% | 7.63% |
Effective Tax Rate | 40.55% | 64.17% | 72.50% | 33.87% | 31.70% | 21.87% |