DONSKOY FACTORY OF RADIOCOMPONENTS (MOEX: DZRD)
Russia
· Delayed Price · Currency is RUB 1,870.00
+25.00 (1.36%)
At close: Jul 7, 2022
DZRD Income Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 3,383 | 3,262 | 2,272 | 1,746 | 1,233 | 1,449 | Upgrade
|
| Revenue Growth (YoY) | 11.09% | 43.56% | 30.16% | 41.54% | -14.88% | -26.01% | Upgrade
|
| Cost of Revenue | 2,426 | 2,053 | 1,351 | 1,068 | 1,003 | 1,164 | Upgrade
|
| Gross Profit | 957.58 | 1,209 | 920.84 | 677.32 | 230.3 | 284.75 | Upgrade
|
| Selling, General & Admin | 417.46 | 387.86 | 327.37 | 238.56 | - | - | Upgrade
|
| Other Operating Expenses | 1,091 | 989.25 | 298.39 | 140.79 | 107.38 | 206.44 | Upgrade
|
| Operating Expenses | 1,508 | 1,377 | 625.76 | 379.35 | 107.38 | 206.44 | Upgrade
|
| Operating Income | -550.91 | -167.93 | 295.09 | 297.97 | 122.92 | 78.31 | Upgrade
|
| Interest Expense | -64.3 | -58.93 | -53.95 | -52.25 | -47.89 | -35.1 | Upgrade
|
| Interest & Investment Income | 0.88 | 0.65 | - | - | - | 0.24 | Upgrade
|
| Other Non Operating Income (Expenses) | 93.32 | - | - | - | 116.88 | 104.49 | Upgrade
|
| EBT Excluding Unusual Items | -521.02 | -226.21 | 241.14 | 245.73 | 191.92 | 147.94 | Upgrade
|
| Gain (Loss) on Sale of Assets | 5.89 | 5.89 | -0.43 | - | - | - | Upgrade
|
| Asset Writedown | - | - | - | -7.47 | - | - | Upgrade
|
| Other Unusual Items | -173.94 | -173.94 | - | - | - | - | Upgrade
|
| Pretax Income | -689.07 | -394.26 | 240.72 | 238.26 | 191.92 | 147.94 | Upgrade
|
| Income Tax Expense | -79.07 | -21.32 | 109 | 76.06 | 38.94 | 46.38 | Upgrade
|
| Net Income | -610 | -372.94 | 131.72 | 162.2 | 152.98 | 101.56 | Upgrade
|
| Net Income to Common | -610 | -372.94 | 131.72 | 162.2 | 152.98 | 101.56 | Upgrade
|
| Net Income Growth | - | - | -18.79% | 6.03% | 50.64% | -69.91% | Upgrade
|
| Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Change (YoY) | - | -12.53% | -9.18% | 11.13% | - | - | Upgrade
|
| EPS (Basic) | -1776.32 | -1230.00 | 380.00 | 425.00 | 445.48 | 295.73 | Upgrade
|
| EPS (Diluted) | -1776.32 | -1230.00 | 380.00 | 425.00 | 445.48 | 295.73 | Upgrade
|
| EPS Growth | - | - | -10.59% | -4.60% | 50.64% | -69.91% | Upgrade
|
| Free Cash Flow | - | 184.47 | 145.25 | 34.21 | 13.53 | -304.44 | Upgrade
|
| Free Cash Flow Per Share | - | 608.39 | 419.04 | 89.64 | 39.41 | -886.53 | Upgrade
|
| Gross Margin | 28.30% | 37.07% | 40.53% | 38.80% | 18.67% | 19.65% | Upgrade
|
| Operating Margin | -16.28% | -5.15% | 12.99% | 17.07% | 9.97% | 5.40% | Upgrade
|
| Profit Margin | -18.03% | -11.43% | 5.80% | 9.29% | 12.40% | 7.01% | Upgrade
|
| Free Cash Flow Margin | - | 5.66% | 6.39% | 1.96% | 1.10% | -21.01% | Upgrade
|
| EBITDA | -465.85 | -74.91 | 396.55 | 414.29 | 236.45 | 188 | Upgrade
|
| EBITDA Margin | -13.77% | -2.30% | 17.45% | 23.73% | 19.17% | 12.98% | Upgrade
|
| D&A For EBITDA | 85.06 | 93.02 | 101.46 | 116.32 | 113.53 | 109.69 | Upgrade
|
| EBIT | -550.91 | -167.93 | 295.09 | 297.97 | 122.92 | 78.31 | Upgrade
|
| EBIT Margin | -16.28% | -5.15% | 12.99% | 17.07% | 9.97% | 5.40% | Upgrade
|
| Effective Tax Rate | - | - | 45.28% | 31.92% | 20.29% | 31.35% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.