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 | Jun '26 Jun 30, 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 |
| 1,718 | 1,310 | 1,870 | 2,317 | 1,889 | 1,540 | |
Revenue Growth | 16.96% | -29.94% | -19.29% | 22.62% | 22.64% | -6.78% |
Cost of Revenue | 805.58 | 676.1 | 753.6 | 643 | 750.6 | 783.47 |
Gross Profit | 911.99 | 633.8 | 1,116 | 1,674 | 1,139 | 756.91 |
Selling, General & Admin | 114.71 | 98.1 | 80.7 | 72.9 | 81 | 91.16 |
Other Operating Expenses | -13.34 | 7.1 | - | - | -11.1 | -17.31 |
Operating Expenses | 216.39 | 596.5 | 533.3 | 485.2 | 560.8 | 465.85 |
Operating Income | 695.6 | 37.3 | 582.8 | 1,188 | 577.8 | 291.06 |
Interest Expense | -83.91 | -72.2 | -76.4 | -93 | -141.5 | -161.54 |
Interest & Investment Income | 112.45 | 134.8 | 136.4 | - | - | 9.72 |
Earnings From Equity Investments | -1.01 | - | - | - | - | -2.57 |
Currency Exchange Gain (Loss) | 107.95 | - | - | - | - | 5.19 |
Other Non Operating Income (Expenses) | -126.9 | -126.9 | -53.6 | -49.6 | 16 | -8.16 |
EBT Excluding Unusual Items | 704.19 | -27 | 589.2 | 1,046 | 452.3 | 133.7 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 1.85 |
Asset Writedown | -550.5 | -550.5 | -96 | - | - | -62.01 |
Other Unusual Items | - | - | - | - | - | -3.5 |
Pretax Income | 153.69 | -577.5 | 493.2 | 1,046 | 452.3 | 70.03 |
Income Tax Expense | 83.24 | 70.9 | 68.8 | 102.4 | 67.1 | 34.23 |
Earnings From Continuing Operations | 70.45 | -648.4 | 424.4 | 943.3 | 385.2 | 35.8 |
Minority Interest in Earnings | -16.56 | - | - | - | - | 8 |
Net Income | 53.89 | -648.4 | 424.4 | 943.3 | 385.2 | 43.8 |
Net Income to Common | 53.89 | -648.4 | 424.4 | 943.3 | 385.2 | 43.8 |
Net Income Growth | - | - | -55.01% | 144.89% | 779.45% | -83.62% |
Shares Outstanding (Basic) | 2,336 | 2,334 | 2,334 | 2,333 | - | 2,338 |
Shares Outstanding (Diluted) | 2,336 | 2,334 | 2,334 | 2,333 | - | 2,338 |
Shares Change | 0.22% | - | 0.04% | - | - | 13.83% |
EPS (Basic) | 0.02 | -0.28 | 0.18 | 0.40 | - | 0.02 |
EPS (Diluted) | 0.02 | -0.28 | 0.18 | 0.40 | - | 0.02 |
EPS Growth | - | - | -55.03% | - | - | -85.61% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 948.19 | 398.9 | 976.3 | 1,565 | - | 239.8 |
Free Cash Flow Per Share | 0.41 | 0.17 | 0.42 | 0.67 | - | 0.10 |
Dividend Per Share | - | - | - | 0.196 | 0.059 | - |
Dividend Growth | - | - | - | 232.43% | -34.74% | - |
Gross Margin | 53.10% | 48.38% | 59.69% | 72.24% | 60.27% | 49.14% |
Operating Margin | 40.50% | 2.85% | 31.17% | 51.30% | 30.58% | 18.89% |
Profit Margin | 3.14% | -49.50% | 22.70% | 40.72% | 20.39% | 2.84% |
Free Cash Flow Margin | 55.21% | 30.45% | 52.22% | 67.57% | - | 15.57% |
EBITDA | 1,172 | 528.6 | 1,035 | 1,601 | 916.58 | 629.84 |
EBITDA Margin | 68.21% | 40.35% | 55.38% | 69.10% | 48.52% | 40.89% |
D&A For EBITDA | 475.94 | 491.3 | 452.6 | 412.3 | 338.78 | 338.78 |
EBIT | 695.6 | 37.3 | 582.8 | 1,188 | 577.8 | 291.06 |
EBIT Margin | 40.50% | 2.85% | 31.17% | 51.30% | 30.58% | 18.89% |
Effective Tax Rate | 54.16% | - | 13.95% | 9.79% | 14.84% | 48.88% |