Chelyabinsk Metallurgical Plant PAO (MOEX: CHMK)
Russia
· Delayed Price · Currency is RUB 3,365.00
+90.00 (2.75%)
At close: Jul 8, 2022
MOEX: CHMK Income Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Revenue | 189,848 | 176,256 | 113,569 | 112,992 | 124,372 | 118,557 | Upgrade
|
| Revenue Growth (YoY) | 33.53% | 55.20% | 0.51% | -9.15% | 4.90% | 10.68% | Upgrade
|
| Cost of Revenue | 166,053 | 147,813 | 95,180 | 100,948 | 101,507 | 102,318 | Upgrade
|
| Gross Profit | 23,795 | 28,443 | 18,389 | 12,044 | 22,865 | 16,239 | Upgrade
|
| Selling, General & Admin | 17,906 | 16,886 | 11,847 | 8,967 | 9,618 | 8,978 | Upgrade
|
| Other Operating Expenses | 71.54 | 86.68 | 70.19 | 4,332 | 30,006 | 17,774 | Upgrade
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| Operating Expenses | 18,954 | 17,531 | 11,999 | 13,355 | 39,638 | 26,778 | Upgrade
|
| Operating Income | 4,841 | 10,912 | 6,390 | -1,311 | -16,773 | -10,539 | Upgrade
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| Interest Expense | -14,583 | -13,110 | -10,948 | -10,126 | -7,424 | -6,000 | Upgrade
|
| Interest & Investment Income | 10,965 | 12,415 | 11,709 | 10,761 | 8,070 | 5,911 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | 5.8 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 38,140 | -30.15 | -9,028 | 4,061 | -4,717 | -511.38 | Upgrade
|
| Other Non Operating Income (Expenses) | -1,551 | -1,237 | -854.72 | 2,341 | 24,377 | 15,896 | Upgrade
|
| EBT Excluding Unusual Items | 37,812 | 8,950 | -2,732 | 5,725 | 3,539 | 4,757 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 351.96 | 303.88 | 339.16 | Upgrade
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| Gain (Loss) on Sale of Assets | 9.06 | 9.06 | - | 54.41 | 58.71 | 144.66 | Upgrade
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| Asset Writedown | -264.47 | -264.47 | -162.94 | - | - | - | Upgrade
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| Legal Settlements | - | - | - | -101.41 | -115.42 | -30.85 | Upgrade
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| Other Unusual Items | 21.87 | 21.87 | 2,796 | -9.82 | 156.59 | - | Upgrade
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| Pretax Income | 37,579 | 8,716 | -98.91 | 6,020 | 3,943 | 5,210 | Upgrade
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| Income Tax Expense | 11,121 | 2,223 | 395.5 | 694.24 | -333.22 | -181.46 | Upgrade
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| Net Income | 26,457 | 6,493 | -494.42 | 5,326 | 4,276 | 5,392 | Upgrade
|
| Net Income to Common | 26,457 | 6,493 | -494.42 | 5,326 | 4,276 | 5,392 | Upgrade
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| Net Income Growth | 145.59% | - | - | 24.55% | -20.69% | -63.95% | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | 0.24% | -0.09% | -0.07% | - | - | - | Upgrade
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| EPS (Basic) | 8367.39 | 2056.75 | -156.48 | 1684.38 | 1352.42 | 1705.24 | Upgrade
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| EPS (Diluted) | 8367.39 | 2056.75 | -156.48 | 1684.38 | 1352.42 | 1705.24 | Upgrade
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| EPS Growth | 145.02% | - | - | 24.55% | -20.69% | -63.95% | Upgrade
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| Free Cash Flow | -5,065 | -1,193 | -4,056 | -3,269 | -20,400 | -6,947 | Upgrade
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| Free Cash Flow Per Share | -1601.80 | -377.98 | -1283.69 | -1033.72 | -6451.82 | -2197.20 | Upgrade
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| Gross Margin | 12.53% | 16.14% | 16.19% | 10.66% | 18.38% | 13.70% | Upgrade
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| Operating Margin | 2.55% | 6.19% | 5.63% | -1.16% | -13.49% | -8.89% | Upgrade
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| Profit Margin | 13.94% | 3.68% | -0.44% | 4.71% | 3.44% | 4.55% | Upgrade
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| Free Cash Flow Margin | -2.67% | -0.68% | -3.57% | -2.89% | -16.40% | -5.86% | Upgrade
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| EBITDA | 8,094 | 14,421 | 9,885 | 1,749 | -13,660 | -7,681 | Upgrade
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| EBITDA Margin | 4.26% | 8.18% | 8.70% | 1.55% | -10.98% | -6.48% | Upgrade
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| D&A For EBITDA | 3,253 | 3,509 | 3,495 | 3,060 | 3,113 | 2,858 | Upgrade
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| EBIT | 4,841 | 10,912 | 6,390 | -1,311 | -16,773 | -10,539 | Upgrade
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| EBIT Margin | 2.55% | 6.19% | 5.63% | -1.16% | -13.49% | -8.89% | Upgrade
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| Effective Tax Rate | 29.59% | 25.51% | - | 11.53% | - | - | Upgrade
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| Revenue as Reported | - | - | - | 112,992 | 124,372 | 118,557 | Upgrade
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| Advertising Expenses | - | - | - | 5.92 | 8.14 | 4.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.