Saratov Oil Refinery Income Statement

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2020	FY 2019	FY 2018
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Revenue	13,788	12,698	11,731	14,905	13,484
Revenue Growth (YoY)	8.58%	8.25%	-21.30%	10.54%	13.96%
Cost of Revenue	9,133	9,057	7,505	8,584	8,311
Gross Profit	4,655	3,641	4,225	6,321	5,173
Selling, General & Admin	512.43	439.29	528.68	570.45	561.41
Other Operating Expenses	682.15	652.17	530.16	157.56	339.84
Operating Expenses	3,712	3,450	1,059	728	901.24
Operating Income	942.89	190.8	3,167	5,593	4,271
Interest Expense	-	-	-16.56	-13.55	-6.08
Interest & Investment Income	-	-	0.06	1.29	1.4
Currency Exchange Gain (Loss)	-	-	7.33	1.32	-9.12
Other Non Operating Income (Expenses)	-97.51	-201.47	548.86	53.7	284.52
EBT Excluding Unusual Items	845.39	-10.68	3,706	5,636	4,542
Gain (Loss) on Sale of Investments	-	-	0.22	-0.32	-
Gain (Loss) on Sale of Assets	-	-	-1.18	-7.98	-41.48
Legal Settlements	-	-	1.42	-3.63	2.53
Other Unusual Items	-	-	-15.77	-	-
Pretax Income	845.39	-10.68	3,691	5,624	4,503
Income Tax Expense	794.08	26.26	866.2	1,219	787.63
Net Income	51.31	-36.94	2,825	4,405	3,715
Preferred Dividends & Other Adjustments	-	-	282.48	-	-
Net Income to Common	51.31	-36.94	2,542	4,405	3,715
Net Income Growth	-	-	-35.87%	18.55%	43.93%
Shares Outstanding (Basic)	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1
Shares Change (YoY)	-	-	1.90%	-1.21%	-13.64%
EPS (Basic)	68.59	-49.38	3398.77	6000.00	5000.00
EPS (Diluted)	68.59	-49.38	3398.77	6000.00	5000.00
EPS Growth	-	-	-43.35%	20.00%	66.67%
Free Cash Flow	122.17	185.68	436.08	348.89	255.48
Free Cash Flow Per Share	163.32	248.24	582.99	475.26	343.81
Gross Margin	33.76%	28.67%	36.02%	42.41%	38.36%
Operating Margin	6.84%	1.50%	26.99%	37.53%	31.68%
Profit Margin	0.37%	-0.29%	21.67%	29.55%	27.56%
Free Cash Flow Margin	0.89%	1.46%	3.72%	2.34%	1.90%
EBITDA	3,461	2,549	4,704	7,289	6,366
EBITDA Margin	25.10%	20.08%	40.10%	48.91%	47.21%
D&A For EBITDA	2,518	2,359	1,537	1,696	2,094
EBIT	942.89	190.8	3,167	5,593	4,271
EBIT Margin	6.84%	1.50%	26.99%	37.53%	31.68%
Effective Tax Rate	93.93%	-	23.47%	21.68%	17.49%
Revenue as Reported	13,788	12,698	-	-	-

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.