Cherkizovo Group (MOEX: GCHE)

Cherkizovo Group Income Statement

Financials in millions RUB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jun 30, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Revenue	172,855	157,968	128,803	120,109	100,422	90,465
Revenue Growth (YoY)	21.51%	22.64%	7.24%	19.60%	11.01%	9.76%
Cost of Revenue	130,647	118,428	94,903	91,815	73,137	67,729
Gross Profit	42,208	39,540	33,900	28,294	27,285	22,736
Selling, General & Admin	20,945	19,058	15,253	13,743	13,900	12,043
Other Operating Expenses	-696	-864	-305	380	-152	494.46
Operating Expenses	21,255	19,200	15,973	14,951	13,748	13,393
Operating Income	20,953	20,340	17,927	13,343	13,537	9,342
Interest Expense	-3,994	-3,155	-4,023	-4,484	-3,267	-3,663
Interest & Investment Income	353	236	180	243	290	277.15
Earnings From Equity Investments	-94	-426	176	-123	-57	-221.33
Currency Exchange Gain (Loss)	1,698	425	-740	676	-829	-390.43
Other Non Operating Income (Expenses)	169	169	-195	73	44	-16.92
EBT Excluding Unusual Items	19,085	17,589	13,325	9,728	9,718	5,328
Gain (Loss) on Sale of Assets	-307	-61	-330	-224	239	-106.32
Asset Writedown	-7,523	120	1,164	-1,910	1,836	734.14
Other Unusual Items	-1,137	-1,137	702	-897	-	-
Pretax Income	10,648	17,041	14,861	6,697	11,793	5,956
Income Tax Expense	228	156	-284	46	-187	307.6
Earnings From Continuing Operations	10,420	16,885	15,145	6,651	11,980	5,648
Minority Interest in Earnings	-92	13	32	100	24	152.3
Net Income	10,328	16,898	15,177	6,751	12,004	5,800
Net Income to Common	10,328	16,898	15,177	6,751	12,004	5,800
Net Income Growth	-49.22%	11.34%	124.81%	-43.76%	106.95%	202.22%
Shares Outstanding (Basic)	42	41	41	41	41	43
Shares Outstanding (Diluted)	42	41	41	41	41	43
Shares Change (YoY)	1.30%	-	-	-	-4.01%	-2.50%
EPS (Basic)	248.37	411.67	369.75	164.47	292.45	135.65
EPS (Diluted)	248.37	411.67	369.75	164.47	292.45	135.65
EPS Growth	-49.87%	11.34%	124.81%	-43.76%	115.59%	209.97%
Free Cash Flow	-6,410	3,447	5,845	6,657	4,052	2,117
Free Cash Flow Per Share	-154.15	83.98	142.40	162.18	98.72	49.51
Dividend Per Share	130.270	215.540	182.790	109.710	122.110	134.890
Dividend Growth	-40.59%	17.92%	66.61%	-10.15%	-9.47%	888.21%
Gross Margin	24.42%	25.03%	26.32%	23.56%	27.17%	25.13%
Operating Margin	12.12%	12.88%	13.92%	11.11%	13.48%	10.33%
Profit Margin	5.97%	10.70%	11.78%	5.62%	11.95%	6.41%
Free Cash Flow Margin	-3.71%	2.18%	4.54%	5.54%	4.03%	2.34%
EBITDA	29,686	27,910	25,202	19,872	19,304	14,208
EBITDA Margin	17.17%	17.67%	19.57%	16.54%	19.22%	15.71%
D&A For EBITDA	8,733	7,570	7,275	6,529	5,767	4,866
EBIT	20,953	20,340	17,927	13,343	13,537	9,342
EBIT Margin	12.12%	12.88%	13.92%	11.11%	13.48%	10.33%
Effective Tax Rate	2.14%	0.92%	-	0.69%	-	5.16%
Advertising Expenses	-	2,865	2,108	1,218	-	701.6

Source: S&P Capital IQ. Standard template. Financial Sources.