Abrau-Durso (MOEX: ABRD)

Abrau-Durso Income Statement

Financials in millions RUB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	12,525	12,525	11,864	9,870	8,723	8,230
Revenue Growth (YoY)	5.57%	5.57%	20.20%	13.15%	5.99%	7.43%
Cost of Revenue	7,160	7,160	5,829	6,042	5,196	4,529
Gross Profit	5,364	5,364	6,035	3,829	3,527	3,701
Selling, General & Admin	3,208	3,208	2,687	2,145	1,856	1,699
Other Operating Expenses	187.15	187.15	261.65	-450.88	-61.91	218.4
Operating Expenses	3,395	3,395	2,948	1,694	1,794	1,917
Operating Income	1,969	1,969	3,087	2,135	1,732	1,783
Interest Expense	-1,322	-1,322	-691.56	-518.49	-480.98	-224.96
Interest & Investment Income	25.78	25.78	13.21	26.53	106.02	22.44
Earnings From Equity Investments	0.3	0.3	0.02	0.03	0.03	0.01
Currency Exchange Gain (Loss)	48.4	48.4	-0.9	5.53	-27.06	-9.87
Other Non Operating Income (Expenses)	1,298	1,298	208.1	2.37	-47.31	104.91
EBT Excluding Unusual Items	2,019	2,019	2,616	1,651	1,283	1,676
Gain (Loss) on Sale of Assets	-2.51	-2.51	-204.47	-	-	12.44
Asset Writedown	-351.17	-351.17	-90.38	82.36	32.81	-60.39
Pretax Income	1,665	1,665	2,321	1,733	1,316	1,628
Income Tax Expense	384.1	384.1	548.68	382.83	216.38	353.59
Earnings From Continuing Operations	1,281	1,281	1,772	1,350	1,099	1,274
Minority Interest in Earnings	-17.87	-17.87	-20.09	4.03	5.59	11.26
Net Income	1,263	1,263	1,752	1,354	1,105	1,286
Net Income to Common	1,263	1,263	1,752	1,354	1,105	1,286
Net Income Growth	-27.90%	-27.90%	29.36%	22.57%	-14.05%	17.87%
Shares Outstanding (Basic)	98	98	98	98	98	98
Shares Outstanding (Diluted)	98	98	98	98	98	98
EPS (Basic)	12.89	12.89	17.88	13.82	11.28	13.12
EPS (Diluted)	12.89	12.89	17.70	13.80	11.28	13.10
EPS Growth	-27.17%	-27.17%	28.26%	22.39%	-13.93%	18.02%
Free Cash Flow	-1,976	-1,976	-557.69	132.98	120.44	-27.02
Free Cash Flow Per Share	-20.16	-20.16	-5.69	1.36	1.23	-0.28
Dividend Per Share	3.270	3.270	-	3.440	2.860	-
Dividend Growth	-	-	-	20.28%	-	-
Gross Margin	42.83%	42.83%	50.87%	38.79%	40.43%	44.97%
Operating Margin	15.72%	15.72%	26.02%	21.63%	19.86%	21.67%
Profit Margin	10.09%	10.09%	14.77%	13.72%	12.67%	15.62%
Free Cash Flow Margin	-15.78%	-15.78%	-4.70%	1.35%	1.38%	-0.33%
EBITDA	2,702	2,702	3,677	2,837	2,080	2,164
EBITDA Margin	21.57%	21.57%	30.99%	28.75%	23.85%	26.29%
D&A For EBITDA	732.95	732.95	590.06	702.44	348.11	380.21
EBIT	1,969	1,969	3,087	2,135	1,732	1,783
EBIT Margin	15.72%	15.72%	26.02%	21.63%	19.86%	21.67%
Effective Tax Rate	23.07%	23.07%	23.64%	22.09%	16.45%	21.72%
Advertising Expenses	12.38	12.38	13.65	13.4	15.74	5.07

Source: S&P Capital IQ. Standard template. Financial Sources.