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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| 1,338 | 1,870 | 2,317 | 1,889 | 1,540 | 1,652 | |
Revenue Growth (YoY) | -34.14% | -19.29% | 22.62% | 22.64% | -6.78% | -0.76% |
Cost of Revenue | 339.36 | 418.9 | 371.4 | 750.6 | 783.47 | 668.76 |
Gross Profit | 998.32 | 1,451 | 1,945 | 1,139 | 756.91 | 983.73 |
Selling, General & Admin | 93.49 | 80.7 | 72.9 | 81 | 91.16 | 89.52 |
Other Operating Expenses | 1.62 | - | - | -11.1 | -17.31 | -8.29 |
Operating Expenses | 679.05 | 629.3 | 485.2 | 560.8 | 465.85 | 485.73 |
Operating Income | 319.26 | 821.5 | 1,460 | 577.8 | 291.06 | 498 |
Interest Expense | -71.23 | -76.4 | -93 | -141.5 | -161.54 | -189.29 |
Interest & Investment Income | 24.01 | - | - | - | 9.72 | 10.31 |
Earnings From Equity Investments | 0.36 | - | - | - | -2.57 | 16.83 |
Currency Exchange Gain (Loss) | -58.99 | - | - | - | 5.19 | -12.69 |
Other Non Operating Income (Expenses) | -251.9 | -251.9 | -321.2 | 16 | -8.16 | -5.25 |
EBT Excluding Unusual Items | -38.48 | 493.2 | 1,046 | 452.3 | 133.7 | 317.91 |
Gain (Loss) on Sale of Assets | - | - | - | - | 1.85 | -2.34 |
Asset Writedown | -358.19 | - | - | - | -62.01 | -20.94 |
Other Unusual Items | - | - | - | - | -3.5 | 0.82 |
Pretax Income | -396.67 | 493.2 | 1,046 | 452.3 | 70.03 | 295.45 |
Income Tax Expense | 81.88 | 68.8 | 102.4 | 67.1 | 34.23 | 28.59 |
Earnings From Continuing Operations | -478.55 | 424.4 | 943.3 | 385.2 | 35.8 | 266.87 |
Minority Interest in Earnings | 17.81 | - | - | - | 8 | 0.47 |
Net Income | -460.74 | 424.4 | 943.3 | 385.2 | 43.8 | 267.34 |
Net Income to Common | -460.74 | 424.4 | 943.3 | 385.2 | 43.8 | 267.34 |
Net Income Growth | - | -55.01% | 144.89% | 779.45% | -83.62% | 20.62% |
Shares Outstanding (Basic) | 2,333 | 2,334 | 2,333 | - | 2,338 | 2,054 |
Shares Outstanding (Diluted) | 2,333 | 2,334 | 2,333 | - | 2,338 | 2,054 |
Shares Change (YoY) | -0.17% | 0.04% | - | - | 13.83% | 4.42% |
EPS (Basic) | -0.20 | 0.18 | 0.40 | - | 0.02 | 0.13 |
EPS (Diluted) | -0.20 | 0.18 | 0.40 | - | 0.02 | 0.13 |
EPS Growth | - | -55.03% | - | - | -85.61% | 15.51% |
Free Cash Flow | 554 | 1,081 | 1,565 | - | 239.8 | 481.5 |
Free Cash Flow Per Share | 0.24 | 0.46 | 0.67 | - | 0.10 | 0.23 |
Dividend Per Share | - | - | 0.196 | 0.059 | - | 0.090 |
Dividend Growth | - | - | 232.43% | - | - | 53.42% |
Gross Margin | 74.63% | 77.59% | 83.97% | 60.27% | 49.14% | 59.53% |
Operating Margin | 23.87% | 43.94% | 63.02% | 30.58% | 18.89% | 30.14% |
Profit Margin | -34.44% | 22.70% | 40.72% | 20.39% | 2.84% | 16.18% |
Free Cash Flow Margin | 41.41% | 57.83% | 67.57% | - | 15.57% | 29.14% |
EBITDA | 901.08 | 1,370 | 1,872 | 916.58 | 629.84 | 849.1 |
EBITDA Margin | 67.36% | 73.28% | 80.82% | 48.52% | 40.89% | 51.38% |
D&A For EBITDA | 581.81 | 548.6 | 412.3 | 338.78 | 338.78 | 351.1 |
EBIT | 319.26 | 821.5 | 1,460 | 577.8 | 291.06 | 498 |
EBIT Margin | 23.87% | 43.94% | 63.02% | 30.58% | 18.89% | 30.14% |
Effective Tax Rate | - | 13.95% | 9.79% | 14.84% | 48.88% | 9.68% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.