Far-Eastern Shipping Company PLC. (MOEX:FESH)
30.50
+0.09 (0.30%)
At close: Jul 8, 2022
MOEX:FESH Income Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 171,583 | 184,978 | 172,004 | 162,639 | 113,709 | |
Revenue Growth (YoY) | -7.24% | 7.54% | 5.76% | 43.03% | 82.91% |
Cost of Revenue | 120,722 | 111,172 | 97,787 | 72,665 | 54,580 |
Gross Profit | 50,861 | 73,806 | 74,217 | 89,974 | 59,129 |
Selling, General & Admin | 20,636 | 21,071 | 23,755 | 19,639 | 12,470 |
Other Operating Expenses | -351 | 1,233 | 1,930 | -1 | 551 |
Operating Expenses | 37,121 | 36,876 | 37,199 | 26,286 | 19,930 |
Operating Income | 13,740 | 36,930 | 37,018 | 63,688 | 39,199 |
Interest Expense | -9,165 | -7,976 | -4,717 | -4,509 | -3,335 |
Interest & Investment Income | 2,369 | 929 | 1,500 | 1,408 | 252 |
Earnings From Equity Investments | 19 | 19 | 40 | 30 | 82 |
Currency Exchange Gain (Loss) | -8,800 | 4,338 | 8,476 | -2,457 | 106 |
Other Non Operating Income (Expenses) | -1,078 | -1,082 | -836 | -1,280 | -214 |
EBT Excluding Unusual Items | -2,915 | 33,158 | 41,481 | 56,880 | 36,090 |
Impairment of Goodwill | - | -503 | - | - | - |
Gain (Loss) on Sale of Investments | - | - | 5 | 4 | - |
Asset Writedown | 2,518 | -130 | 1,352 | -12,793 | 4,221 |
Pretax Income | -397 | 32,525 | 42,838 | 44,091 | 40,311 |
Income Tax Expense | 2,772 | 7,117 | 4,987 | 4,703 | 2,461 |
Earnings From Continuing Operations | -3,169 | 25,408 | 37,851 | 39,388 | 37,850 |
Minority Interest in Earnings | 842 | 1,376 | -149 | -775 | -544 |
Net Income | -2,327 | 26,784 | 37,702 | 38,613 | 37,306 |
Net Income to Common | -2,327 | 26,784 | 37,702 | 38,613 | 37,306 |
Net Income Growth | - | -28.96% | -2.36% | 3.50% | 364.81% |
Shares Outstanding (Basic) | 2,951 | 2,951 | 2,951 | 2,951 | 2,951 |
Shares Outstanding (Diluted) | 2,951 | 2,951 | 2,951 | 2,951 | 2,951 |
EPS (Basic) | -0.79 | 9.08 | 12.77 | 13.08 | 12.64 |
EPS (Diluted) | -0.79 | 9.08 | 12.77 | 13.08 | 12.64 |
EPS Growth | - | -28.96% | -2.36% | 3.50% | 364.81% |
Free Cash Flow | 17,300 | 19,219 | -16,199 | 26,539 | 14,941 |
Free Cash Flow Per Share | 5.86 | 6.51 | -5.49 | 8.99 | 5.06 |
Gross Margin | 29.64% | 39.90% | 43.15% | 55.32% | 52.00% |
Operating Margin | 8.01% | 19.96% | 21.52% | 39.16% | 34.47% |
Profit Margin | -1.36% | 14.48% | 21.92% | 23.74% | 32.81% |
Free Cash Flow Margin | 10.08% | 10.39% | -9.42% | 16.32% | 13.14% |
EBITDA | 24,572 | 46,538 | 44,911 | 68,893 | 44,783 |
EBITDA Margin | 14.32% | 25.16% | 26.11% | 42.36% | 39.38% |
D&A For EBITDA | 10,832 | 9,608 | 7,893 | 5,205 | 5,584 |
EBIT | 13,740 | 36,930 | 37,018 | 63,688 | 39,199 |
EBIT Margin | 8.01% | 19.96% | 21.52% | 39.16% | 34.47% |
Effective Tax Rate | - | 21.88% | 11.64% | 10.67% | 6.11% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.