HMS Hydraulic Machines & Systems Group plc (MOEX: HMSG)
Russia
· Delayed Price · Currency is RUB 110.50
-4.00 (-3.49%)
At close: Jul 8, 2022
HMSG Income Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Revenue | 232 | 232 | 636.2 | 46,476 | 51,413 | 52,619 | Upgrade
|
| Revenue Growth (YoY) | -99.52% | -63.53% | -98.63% | -9.60% | -2.29% | 18.45% | Upgrade
|
| Cost of Revenue | - | - | - | 35,631 | 40,350 | 39,155 | Upgrade
|
| Gross Profit | 232 | 232 | 636.2 | 10,846 | 11,063 | 13,464 | Upgrade
|
| Selling, General & Admin | 31.17 | 31.17 | 88.03 | 6,205 | 6,290 | 6,449 | Upgrade
|
| Other Operating Expenses | 2,239 | 2,239 | 0.01 | 2,686 | 2,748 | 2,839 | Upgrade
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| Operating Expenses | 2,270 | 2,270 | 88.04 | 8,891 | 9,037 | 9,288 | Upgrade
|
| Operating Income | -2,038 | -2,038 | 548.16 | 1,955 | 2,026 | 4,177 | Upgrade
|
| Interest Expense | -23.15 | -23.15 | -0.55 | -1,865 | -1,781 | -1,601 | Upgrade
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| Interest & Investment Income | 23.16 | 23.16 | 0.88 | 248.45 | 189.6 | 180.43 | Upgrade
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| Earnings From Equity Investments | - | - | - | -0.16 | -0.63 | -0.57 | Upgrade
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| Currency Exchange Gain (Loss) | -1.05 | -1.05 | -0.83 | -91.72 | -131.28 | -18.56 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | -60.57 | - | - | Upgrade
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| EBT Excluding Unusual Items | -2,039 | -2,039 | 547.65 | 185.29 | 302.24 | 2,737 | Upgrade
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| Impairment of Goodwill | - | - | - | -425.67 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -1,966 | -1,966 | - | 1.82 | 50.31 | 20.46 | Upgrade
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| Asset Writedown | - | - | - | -13.94 | - | - | Upgrade
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| Legal Settlements | - | - | - | -83.99 | 32.87 | 19.4 | Upgrade
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| Other Unusual Items | - | - | - | - | 58.89 | -5.42 | Upgrade
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| Pretax Income | -4,005 | -4,005 | 547.65 | -336.48 | 444.31 | 2,771 | Upgrade
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| Income Tax Expense | 43.85 | 43.85 | 31.81 | 479.81 | 293.68 | 825.03 | Upgrade
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| Earnings From Continuing Operations | -4,049 | -4,049 | 515.84 | -816.29 | 150.63 | 1,946 | Upgrade
|
| Net Income to Company | -4,049 | -4,049 | 515.84 | -816.29 | 150.63 | 1,946 | Upgrade
|
| Minority Interest in Earnings | - | - | - | -155.71 | -244.56 | -257.48 | Upgrade
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| Net Income | -4,049 | -4,049 | 515.84 | -972 | -93.93 | 1,688 | Upgrade
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| Net Income to Common | -4,049 | -4,049 | 515.84 | -972 | -93.93 | 1,688 | Upgrade
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| Net Income Growth | - | - | - | - | - | -7.95% | Upgrade
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| Shares Outstanding (Basic) | 23 | 23 | 23 | 23 | 22 | 22 | Upgrade
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| Shares Outstanding (Diluted) | 23 | 23 | 23 | 23 | 22 | 22 | Upgrade
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| Shares Change (YoY) | 1.94% | 0.98% | 1.41% | 1.76% | 0.58% | -0.56% | Upgrade
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| EPS (Basic) | -172.79 | -172.79 | 22.23 | -42.48 | -4.18 | 75.52 | Upgrade
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| EPS (Diluted) | -172.79 | -172.79 | 22.23 | -42.48 | -4.18 | 75.52 | Upgrade
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| EPS Growth | - | - | - | - | - | -7.43% | Upgrade
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| Free Cash Flow | 230.89 | 230.89 | 411.08 | 3,402 | 1,167 | 0.15 | Upgrade
|
| Free Cash Flow Per Share | 9.85 | 9.85 | 17.71 | 148.68 | 51.88 | 0.01 | Upgrade
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| Dividend Per Share | - | - | 10.700 | 21.250 | 17.050 | 49.050 | Upgrade
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| Dividend Growth | - | - | -49.65% | 24.63% | -65.24% | -17.91% | Upgrade
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| Gross Margin | 100.00% | 100.00% | 100.00% | 23.34% | 21.52% | 25.59% | Upgrade
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| Operating Margin | -878.44% | -878.44% | 86.16% | 4.21% | 3.94% | 7.94% | Upgrade
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| Profit Margin | -1745.23% | -1745.23% | 81.08% | -2.09% | -0.18% | 3.21% | Upgrade
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| Free Cash Flow Margin | 99.52% | 99.52% | 64.61% | 7.32% | 2.27% | 0.00% | Upgrade
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| EBITDA | -27.79 | -27.79 | 2,558 | 4,249 | 4,295 | 5,854 | Upgrade
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| EBITDA Margin | -11.98% | -11.98% | 402.13% | 9.14% | 8.35% | 11.13% | Upgrade
|
| D&A For EBITDA | 2,010 | 2,010 | 2,010 | 2,294 | 2,269 | 1,678 | Upgrade
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| EBIT | -2,038 | -2,038 | 548.16 | 1,955 | 2,026 | 4,177 | Upgrade
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| EBIT Margin | - | - | 86.16% | 4.21% | 3.94% | 7.94% | Upgrade
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| Effective Tax Rate | - | - | 5.81% | - | 66.10% | 29.77% | Upgrade
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| Advertising Expenses | - | - | - | 46.75 | 111.51 | 114.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.