Saratov Oil Refinery (MOEX: KRKN)
Russia
· Delayed Price · Currency is RUB 7,800.00
+50.00 (0.65%)
At close: Jul 8, 2022
Saratov Oil Refinery Income Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Revenue | 12,668 | 12,698 | 11,731 | 14,905 | 13,484 | 11,832 | Upgrade
|
| Revenue Growth (YoY) | 0.08% | 8.25% | -21.29% | 10.54% | 13.96% | 5.17% | Upgrade
|
| Cost of Revenue | 9,556 | 9,057 | 7,505 | 8,584 | 8,311 | 8,049 | Upgrade
|
| Gross Profit | 3,113 | 3,641 | 4,225 | 6,321 | 5,173 | 3,783 | Upgrade
|
| Selling, General & Admin | 489.46 | 439.29 | 528.68 | 570.45 | 561.41 | 516.87 | Upgrade
|
| Other Operating Expenses | 672.23 | 652.17 | 530.16 | 157.56 | 339.84 | 121.28 | Upgrade
|
| Operating Expenses | 3,461 | 3,450 | 1,059 | 728 | 901.24 | 638.14 | Upgrade
|
| Operating Income | -348.63 | 190.8 | 3,167 | 5,593 | 4,271 | 3,145 | Upgrade
|
| Interest Expense | - | - | -16.56 | -13.55 | -6.08 | -15.89 | Upgrade
|
| Interest & Investment Income | - | - | 0.06 | 1.29 | 1.4 | 1.75 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 7.33 | 1.32 | -9.12 | 0.42 | Upgrade
|
| Other Non Operating Income (Expenses) | -136.89 | -201.47 | 548.86 | 53.7 | 284.52 | 49.53 | Upgrade
|
| EBT Excluding Unusual Items | -485.52 | -10.68 | 3,706 | 5,636 | 4,542 | 3,181 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 0.22 | -0.32 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -1.18 | -7.98 | -41.48 | -11.85 | Upgrade
|
| Legal Settlements | - | - | 1.42 | -3.63 | 2.53 | 6.52 | Upgrade
|
| Other Unusual Items | - | - | -15.77 | - | - | - | Upgrade
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| Pretax Income | -485.52 | -10.68 | 3,691 | 5,624 | 4,503 | 3,176 | Upgrade
|
| Income Tax Expense | -53.58 | 26.26 | 866.2 | 1,219 | 787.63 | 594.06 | Upgrade
|
| Net Income | -431.93 | -36.94 | 2,825 | 4,405 | 3,715 | 2,581 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | 282.48 | - | - | - | Upgrade
|
| Net Income to Common | -431.93 | -36.94 | 2,542 | 4,405 | 3,715 | 2,581 | Upgrade
|
| Net Income Growth | - | - | -35.87% | 18.55% | 43.93% | -1.53% | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | 2.52% | - | 1.90% | -1.21% | -13.64% | -1.53% | Upgrade
|
| EPS (Basic) | -577.44 | -49.38 | 3398.77 | 6000.00 | 5000.00 | 3000.00 | Upgrade
|
| EPS (Diluted) | -577.44 | -49.38 | 3398.77 | 6000.00 | 5000.00 | 3000.00 | Upgrade
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| EPS Growth | - | - | -43.35% | 20.00% | 66.67% | 0.00% | Upgrade
|
| Free Cash Flow | 112.57 | 185.68 | 436.08 | 348.89 | 255.48 | 260.29 | Upgrade
|
| Free Cash Flow Per Share | 150.49 | 248.24 | 582.99 | 475.26 | 343.80 | 302.49 | Upgrade
|
| Gross Margin | 24.57% | 28.67% | 36.02% | 42.41% | 38.36% | 31.97% | Upgrade
|
| Operating Margin | -2.75% | 1.50% | 26.99% | 37.53% | 31.68% | 26.58% | Upgrade
|
| Profit Margin | -3.41% | -0.29% | 21.67% | 29.55% | 27.55% | 21.82% | Upgrade
|
| Free Cash Flow Margin | 0.89% | 1.46% | 3.72% | 2.34% | 1.89% | 2.20% | Upgrade
|
| EBITDA | 1,951 | 2,549 | 4,704 | 7,289 | 6,366 | 5,105 | Upgrade
|
| EBITDA Margin | 15.40% | 20.08% | 40.10% | 48.91% | 47.21% | 43.15% | Upgrade
|
| D&A For EBITDA | 2,300 | 2,359 | 1,537 | 1,696 | 2,094 | 1,960 | Upgrade
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| EBIT | -348.63 | 190.8 | 3,167 | 5,593 | 4,271 | 3,145 | Upgrade
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| EBIT Margin | -2.75% | 1.50% | 26.99% | 37.53% | 31.68% | 26.58% | Upgrade
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| Effective Tax Rate | - | - | 23.47% | 21.68% | 17.49% | 18.71% | Upgrade
|
| Revenue as Reported | 12,668 | 12,698 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.