Kovrov Mechanical Plant, (MOEX: KMEZ)
Russia
· Delayed Price · Currency is RUB 865.00
-5.00 (-0.57%)
At close: Jul 8, 2022
Kovrov Mechanical Plant, 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 | 2,115 | 2,115 | 2,343 | 2,543 | 1,988 | 1,382 | Upgrade
|
| Revenue Growth (YoY) | -9.75% | -9.75% | -7.85% | 27.87% | 43.87% | -16.64% | Upgrade
|
| Cost of Revenue | 1,121 | 1,121 | 2,598 | 1,139 | 1,058 | 142.73 | Upgrade
|
| Gross Profit | 993.64 | 993.64 | -254.55 | 1,404 | 930.44 | 1,239 | Upgrade
|
| Selling, General & Admin | 794.64 | 794.64 | 700.38 | 500.09 | 407 | 402.82 | Upgrade
|
| Other Operating Expenses | 29.19 | 29.19 | 100.31 | 788.67 | 51.31 | 117.07 | Upgrade
|
| Operating Expenses | 1,050 | 1,050 | 1,018 | 1,516 | 681.33 | 773.93 | Upgrade
|
| Operating Income | -56.57 | -56.57 | -1,272 | -112.12 | 249.12 | 465.42 | Upgrade
|
| Interest Expense | -108.06 | -108.06 | -190.95 | -0.53 | -4.98 | -0.5 | Upgrade
|
| Interest & Investment Income | 134.51 | 134.51 | 164.79 | 51.71 | 45.34 | 78.04 | Upgrade
|
| Currency Exchange Gain (Loss) | 39.39 | 39.39 | -102.37 | 5.99 | 0.03 | 0.71 | Upgrade
|
| EBT Excluding Unusual Items | 9.27 | 9.27 | -1,401 | -54.96 | 289.51 | 543.67 | Upgrade
|
| Gain (Loss) on Sale of Assets | 32.44 | 32.44 | -46.44 | -17.62 | -4.65 | -350.82 | Upgrade
|
| Asset Writedown | 5.71 | 5.71 | -36.08 | -0.03 | -0.02 | 0.74 | Upgrade
|
| Pretax Income | 47.42 | 47.42 | -1,483 | -72.6 | 284.85 | 193.58 | Upgrade
|
| Income Tax Expense | 50.98 | 50.98 | -310.65 | -10.83 | 59.18 | 120.17 | Upgrade
|
| Net Income | -3.55 | -3.55 | -1,173 | -61.77 | 225.67 | 73.41 | Upgrade
|
| Net Income to Common | -3.55 | -3.55 | -1,173 | -61.77 | 225.67 | 73.41 | Upgrade
|
| Net Income Growth | - | - | - | - | 207.41% | -60.77% | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| EPS (Basic) | -0.94 | -0.94 | -311.54 | -16.41 | 59.95 | 19.50 | Upgrade
|
| EPS (Diluted) | -0.94 | -0.94 | -311.54 | -16.41 | 59.95 | 19.50 | Upgrade
|
| EPS Growth | - | - | - | - | 207.41% | -60.77% | Upgrade
|
| Free Cash Flow | -610.44 | -610.44 | -1,516 | 77.64 | -732.65 | -359.32 | Upgrade
|
| Free Cash Flow Per Share | -162.15 | -162.15 | -402.57 | 20.62 | -194.62 | -95.45 | Upgrade
|
| Gross Margin | 46.99% | 46.99% | -10.86% | 55.21% | 46.79% | 89.67% | Upgrade
|
| Operating Margin | -2.67% | -2.67% | -54.31% | -4.41% | 12.53% | 33.67% | Upgrade
|
| Profit Margin | -0.17% | -0.17% | -50.06% | -2.43% | 11.35% | 5.31% | Upgrade
|
| Free Cash Flow Margin | -28.87% | -28.87% | -64.68% | 3.05% | -36.85% | -26.00% | Upgrade
|
| EBITDA | 165.79 | 165.79 | -1,077 | 114.76 | 471.77 | 719.11 | Upgrade
|
| EBITDA Margin | 7.84% | 7.84% | -45.96% | 4.51% | 23.73% | 52.03% | Upgrade
|
| D&A For EBITDA | 222.35 | 222.35 | 195.46 | 226.88 | 222.66 | 253.69 | Upgrade
|
| EBIT | -56.57 | -56.57 | -1,272 | -112.12 | 249.12 | 465.42 | Upgrade
|
| EBIT Margin | -2.67% | -2.67% | -54.31% | -4.41% | 12.53% | 33.67% | Upgrade
|
| Effective Tax Rate | 107.49% | 107.49% | - | - | 20.77% | 62.08% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.