Khimprom Public Joint stock company (MOEX: HIMCP)
Russia
· Delayed Price · Currency is RUB 8.40
-0.11 (-1.29%)
At close: Jul 8, 2022
MOEX: HIMCP Income Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 17,487 | 17,487 | 16,372 | 14,980 | 14,552 | 14,846 | Upgrade
|
| Revenue Growth (YoY) | 6.81% | 6.81% | 9.29% | 2.94% | -1.98% | 0.43% | Upgrade
|
| Cost of Revenue | 10,280 | 10,280 | 8,877 | 11,256 | 10,102 | 10,595 | Upgrade
|
| Gross Profit | 7,206 | 7,206 | 7,495 | 3,724 | 4,450 | 4,251 | Upgrade
|
| Selling, General & Admin | 3,148 | 3,148 | 2,325 | 2,206 | 2,179 | 2,096 | Upgrade
|
| Other Operating Expenses | 130.1 | 130.1 | 504.63 | 338.93 | 724.08 | 229.45 | Upgrade
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| Operating Expenses | 3,278 | 3,278 | 2,830 | 2,544 | 2,903 | 2,325 | Upgrade
|
| Operating Income | 3,928 | 3,928 | 4,665 | 1,180 | 1,547 | 1,926 | Upgrade
|
| Interest Expense | -334.44 | -334.44 | -598.73 | -429.39 | -388.41 | -513.48 | Upgrade
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| Interest & Investment Income | 181.63 | 181.63 | 106.01 | 35.89 | 18.99 | 7.16 | Upgrade
|
| Currency Exchange Gain (Loss) | -31.03 | -31.03 | -100.47 | -3.2 | -72.88 | 17.39 | Upgrade
|
| EBT Excluding Unusual Items | 3,744 | 3,744 | 4,072 | 782.84 | 1,104 | 1,437 | Upgrade
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| Gain (Loss) on Sale of Assets | 91.5 | 91.5 | 21.86 | 275.18 | 82.21 | 77.97 | Upgrade
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| Asset Writedown | -128.37 | -128.37 | -210.09 | -52.47 | - | - | Upgrade
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| Pretax Income | 3,707 | 3,707 | 3,884 | 1,006 | 1,186 | 1,515 | Upgrade
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| Income Tax Expense | 806.68 | 806.68 | 754.46 | 244 | 289.94 | 419.26 | Upgrade
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| Earnings From Continuing Operations | 2,901 | 2,901 | 3,129 | 761.56 | 896.52 | 1,096 | Upgrade
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| Net Income | 2,901 | 2,901 | 3,129 | 761.56 | 896.52 | 1,096 | Upgrade
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| Preferred Dividends & Other Adjustments | 237.64 | 237.64 | 315.82 | 82.65 | 83.16 | 113.48 | Upgrade
|
| Net Income to Common | 2,663 | 2,663 | 2,813 | 678.91 | 813.35 | 982.11 | Upgrade
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| Net Income Growth | -7.30% | -7.30% | 310.90% | -15.05% | -18.17% | 19.43% | Upgrade
|
| Shares Outstanding (Basic) | 689 | 689 | 689 | 689 | 689 | 689 | Upgrade
|
| Shares Outstanding (Diluted) | 843 | 843 | 825 | 828 | 830 | 918 | Upgrade
|
| Shares Change (YoY) | 2.15% | 2.15% | -0.35% | -0.24% | -9.58% | 0.33% | Upgrade
|
| EPS (Basic) | 3.87 | 3.87 | 4.08 | 0.99 | 1.18 | 1.43 | Upgrade
|
| EPS (Diluted) | 3.16 | 3.16 | 3.41 | 0.82 | 0.98 | 1.07 | Upgrade
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| EPS Growth | -7.33% | -7.33% | 315.85% | -16.33% | -8.41% | 0% | Upgrade
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| Free Cash Flow | 1,382 | 1,382 | 3,037 | -422.32 | 829.16 | 804.37 | Upgrade
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| Free Cash Flow Per Share | 1.64 | 1.64 | 3.68 | -0.51 | 1.00 | 0.88 | Upgrade
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| Gross Margin | 41.21% | 41.21% | 45.78% | 24.86% | 30.58% | 28.63% | Upgrade
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| Operating Margin | 22.46% | 22.46% | 28.49% | 7.87% | 10.63% | 12.97% | Upgrade
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| Profit Margin | 15.23% | 15.23% | 17.18% | 4.53% | 5.59% | 6.62% | Upgrade
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| Free Cash Flow Margin | 7.90% | 7.90% | 18.55% | -2.82% | 5.70% | 5.42% | Upgrade
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| EBITDA | 4,444 | 4,444 | 5,115 | 1,614 | 1,966 | 2,231 | Upgrade
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| EBITDA Margin | 25.41% | 25.41% | 31.24% | 10.77% | 13.51% | 15.03% | Upgrade
|
| D&A For EBITDA | 516.06 | 516.06 | 449.4 | 434.46 | 419.66 | 305.29 | Upgrade
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| EBIT | 3,928 | 3,928 | 4,665 | 1,180 | 1,547 | 1,926 | Upgrade
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| EBIT Margin | 22.46% | 22.46% | 28.49% | 7.87% | 10.63% | 12.97% | Upgrade
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| Effective Tax Rate | 21.76% | 21.76% | 19.43% | 24.27% | 24.44% | 27.68% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.