PAO Sovcomflot (MOEX:FLOT)
Russia
· Delayed Price · Currency is RUB 39.30
0.00 (0.00%)
At close: Jul 8, 2022
PAO Sovcomflot Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 1,602 | 1,870 | 2,316 | 1,889 | 1,540 | 1,652 | Upgrade
|
| Revenue Growth (YoY) | -28.31% | -19.28% | 22.62% | 22.64% | -6.78% | -0.76% | Upgrade
|
| Cost of Revenue | 717.41 | 753.61 | 642.92 | 750.6 | 783.47 | 668.76 | Upgrade
|
| Gross Profit | 885.03 | 1,116 | 1,674 | 1,139 | 756.91 | 983.73 | Upgrade
|
| Selling, General & Admin | 81.26 | 80.73 | 72.89 | 81 | 91.16 | 89.52 | Upgrade
|
| Other Operating Expenses | -13.46 | -11.99 | -9.79 | -11.1 | -17.31 | -8.29 | Upgrade
|
| Operating Expenses | 641.6 | 623.26 | 511.53 | 560.8 | 465.85 | 485.73 | Upgrade
|
| Operating Income | 243.43 | 492.88 | 1,162 | 577.8 | 291.06 | 498 | Upgrade
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| Interest Expense | -70.38 | -73.04 | -92.54 | -141.5 | -161.54 | -189.29 | Upgrade
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| Interest & Investment Income | 144.28 | 127.2 | 58.64 | - | 9.72 | 10.31 | Upgrade
|
| Earnings From Equity Investments | 1.9 | -0.18 | -0.16 | - | -2.57 | 16.83 | Upgrade
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| Currency Exchange Gain (Loss) | -52.82 | 9.53 | -88.8 | - | 5.19 | -12.69 | Upgrade
|
| Other Non Operating Income (Expenses) | -63.05 | -63.05 | 4.19 | 16 | -8.16 | -5.25 | Upgrade
|
| EBT Excluding Unusual Items | 203.36 | 493.34 | 1,043 | 452.3 | 133.7 | 317.91 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.07 | -0.07 | 2.38 | - | 1.85 | -2.34 | Upgrade
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| Asset Writedown | -322.36 | - | - | - | -62.01 | -20.94 | Upgrade
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| Other Unusual Items | - | - | - | - | -3.5 | 0.82 | Upgrade
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| Pretax Income | -119.07 | 493.28 | 1,046 | 452.3 | 70.03 | 295.45 | Upgrade
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| Income Tax Expense | 65.52 | 68.83 | 102.4 | 67.1 | 34.23 | 28.59 | Upgrade
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| Earnings From Continuing Operations | -184.58 | 424.45 | 943.32 | 385.2 | 35.8 | 266.87 | Upgrade
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| Minority Interest in Earnings | 12.88 | -1.81 | -28.39 | - | 8 | 0.47 | Upgrade
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| Net Income | -171.7 | 422.64 | 914.93 | 385.2 | 43.8 | 267.34 | Upgrade
|
| Net Income to Common | -171.7 | 422.64 | 914.93 | 385.2 | 43.8 | 267.34 | Upgrade
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| Net Income Growth | - | -53.81% | 137.52% | 779.45% | -83.62% | 20.62% | Upgrade
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| Shares Outstanding (Basic) | 2,336 | 2,334 | 2,333 | - | 2,338 | 2,054 | Upgrade
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| Shares Outstanding (Diluted) | 2,336 | 2,334 | 2,333 | - | 2,338 | 2,054 | Upgrade
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| Shares Change (YoY) | 0.18% | 0.04% | - | - | 13.83% | 4.42% | Upgrade
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| EPS (Basic) | -0.07 | 0.18 | 0.39 | - | 0.02 | 0.13 | Upgrade
|
| EPS (Diluted) | -0.07 | 0.18 | 0.39 | - | 0.02 | 0.13 | Upgrade
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| EPS Growth | - | -53.83% | - | - | -85.61% | 15.51% | Upgrade
|
| Free Cash Flow | 832.1 | 1,079 | 1,565 | - | 239.8 | 481.5 | Upgrade
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| Free Cash Flow Per Share | 0.36 | 0.46 | 0.67 | - | 0.10 | 0.23 | Upgrade
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| Dividend Per Share | - | - | 0.196 | 0.059 | - | 0.090 | Upgrade
|
| Dividend Growth | - | - | 232.43% | - | - | 53.42% | Upgrade
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| Gross Margin | 55.23% | 59.70% | 72.25% | 60.27% | 49.14% | 59.53% | Upgrade
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| Operating Margin | 15.19% | 26.36% | 50.16% | 30.58% | 18.89% | 30.14% | Upgrade
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| Profit Margin | -10.71% | 22.60% | 39.50% | 20.39% | 2.84% | 16.18% | Upgrade
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| Free Cash Flow Margin | 51.93% | 57.70% | 67.57% | - | 15.57% | 29.14% | Upgrade
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| EBITDA | 810.4 | 1,041 | 1,574 | 916.58 | 629.84 | 849.1 | Upgrade
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| EBITDA Margin | 50.57% | 55.70% | 67.96% | 48.52% | 40.89% | 51.38% | Upgrade
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| D&A For EBITDA | 566.97 | 548.58 | 412.31 | 338.78 | 338.78 | 351.1 | Upgrade
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| EBIT | 243.43 | 492.88 | 1,162 | 577.8 | 291.06 | 498 | Upgrade
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| EBIT Margin | 15.19% | 26.36% | 50.16% | 30.58% | 18.89% | 30.14% | Upgrade
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| Effective Tax Rate | - | 13.95% | 9.79% | 14.84% | 48.88% | 9.68% | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.