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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 1,475 | 1,310 | 1,870 | 2,317 | 1,889 | 1,540 | |
Revenue Growth (YoY) | -7.92% | -29.94% | -19.29% | 22.62% | 22.64% | -6.78% |
Cost of Revenue | 726.94 | 676.09 | 418.9 | 371.4 | 750.6 | 783.47 |
Gross Profit | 748.52 | 633.81 | 1,451 | 1,945 | 1,139 | 756.91 |
Selling, General & Admin | 107.22 | 98.1 | 80.7 | 72.9 | 81 | 91.16 |
Other Operating Expenses | -9.43 | 8.96 | - | - | -11.1 | -17.31 |
Operating Expenses | 587.06 | 612.45 | 629.3 | 485.2 | 560.8 | 465.85 |
Operating Income | 161.47 | 21.36 | 821.5 | 1,460 | 577.8 | 291.06 |
Interest Expense | -72.89 | -66.05 | -76.4 | -93 | -141.5 | -161.54 |
Interest & Investment Income | 113.03 | 129.99 | - | - | - | 9.72 |
Earnings From Equity Investments | -0.71 | 0.2 | - | - | - | -2.57 |
Currency Exchange Gain (Loss) | -27.05 | -94.04 | - | - | - | 5.19 |
Other Non Operating Income (Expenses) | -1.26 | -1.26 | -251.9 | -321.2 | 16 | -8.16 |
EBT Excluding Unusual Items | 172.6 | -9.8 | 493.2 | 1,046 | 452.3 | 133.7 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 1.85 |
Asset Writedown | -251.03 | -573.39 | - | - | - | -62.01 |
Other Unusual Items | 5.65 | 5.65 | - | - | - | -3.5 |
Pretax Income | -72.77 | -577.54 | 493.2 | 1,046 | 452.3 | 70.03 |
Income Tax Expense | 88.97 | 70.87 | 68.8 | 102.4 | 67.1 | 34.23 |
Earnings From Continuing Operations | -161.75 | -648.4 | 424.4 | 943.3 | 385.2 | 35.8 |
Minority Interest in Earnings | 6.29 | 17.98 | - | - | - | 8 |
Net Income | -155.46 | -630.43 | 424.4 | 943.3 | 385.2 | 43.8 |
Net Income to Common | -155.46 | -630.43 | 424.4 | 943.3 | 385.2 | 43.8 |
Net Income Growth | - | - | -55.01% | 144.89% | 779.45% | -83.62% |
Shares Outstanding (Basic) | 2,326 | 2,334 | 2,334 | 2,333 | - | 2,338 |
Shares Outstanding (Diluted) | 2,326 | 2,334 | 2,334 | 2,333 | - | 2,338 |
Shares Change (YoY) | -0.40% | - | 0.04% | - | - | 13.83% |
EPS (Basic) | -0.07 | -0.27 | 0.18 | 0.40 | - | 0.02 |
EPS (Diluted) | -0.07 | -0.27 | 0.18 | 0.40 | - | 0.02 |
EPS Growth | - | - | -55.03% | - | - | -85.61% |
Free Cash Flow | 673.66 | 398.93 | 1,081 | 1,565 | - | 239.8 |
Free Cash Flow Per Share | 0.29 | 0.17 | 0.46 | 0.67 | - | 0.10 |
Dividend Per Share | - | - | - | 0.196 | 0.059 | - |
Dividend Growth | - | - | - | 232.43% | - | - |
Gross Margin | 50.73% | 48.39% | 77.59% | 83.97% | 60.27% | 49.14% |
Operating Margin | 10.94% | 1.63% | 43.94% | 63.02% | 30.58% | 18.89% |
Profit Margin | -10.54% | -48.13% | 22.70% | 40.72% | 20.39% | 2.84% |
Free Cash Flow Margin | 45.66% | 30.45% | 57.83% | 67.57% | - | 15.57% |
EBITDA | 635.73 | 512.65 | 1,370 | 1,872 | 916.58 | 629.84 |
EBITDA Margin | 43.09% | 39.14% | 73.28% | 80.82% | 48.52% | 40.89% |
D&A For EBITDA | 474.26 | 491.29 | 548.6 | 412.3 | 338.78 | 338.78 |
EBIT | 161.47 | 21.36 | 821.5 | 1,460 | 577.8 | 291.06 |
EBIT Margin | 10.94% | 1.63% | 43.94% | 63.02% | 30.58% | 18.89% |
Effective Tax Rate | - | - | 13.95% | 9.79% | 14.84% | 48.88% |