Publichnoe Akcionernoe Obshestvo Kostromskaya Sbytovaya Compania (MOEX: KTSB)
Russia
· Delayed Price · Currency is RUB 0.600
+0.004 (0.67%)
At close: Jul 8, 2022
KTSB 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 | 10,701 | 10,701 | 9,729 | 9,302 | 8,785 | 8,636 | Upgrade
|
| Revenue Growth (YoY) | 9.99% | 9.99% | 4.59% | 5.89% | 1.72% | 4.97% | Upgrade
|
| Selling, General & Admin | 5,090 | 5,090 | 4,605 | 4,332 | 4,064 | 4,092 | Upgrade
|
| Other Operating Expenses | 5,775 | 5,775 | 5,291 | 4,696 | 4,462 | 4,367 | Upgrade
|
| Total Operating Expenses | 10,865 | 10,865 | 9,897 | 9,027 | 8,526 | 8,459 | Upgrade
|
| Operating Income | -163.89 | -163.89 | -167.38 | 274.67 | 259.08 | 177.52 | Upgrade
|
| Interest Expense | -17.33 | -17.33 | -13.12 | -16.04 | -35.85 | -60.97 | Upgrade
|
| Interest Income | 56.94 | 56.94 | 21.08 | 8.72 | 3.13 | 5.8 | Upgrade
|
| Net Interest Expense | 39.61 | 39.61 | 7.96 | -7.31 | -32.72 | -55.17 | Upgrade
|
| Other Non-Operating Income (Expenses) | 208.93 | 208.93 | 203.25 | - | -180.62 | -66.99 | Upgrade
|
| EBT Excluding Unusual Items | 84.65 | 84.65 | 43.83 | 267.35 | 45.74 | 55.36 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.41 | 0.41 | - | 0.28 | - | - | Upgrade
|
| Legal Settlements | - | - | - | -197.98 | - | - | Upgrade
|
| Pretax Income | 85.06 | 85.06 | 43.83 | 69.65 | 45.74 | 55.36 | Upgrade
|
| Income Tax Expense | 25.31 | 25.31 | 3.55 | 15.9 | 10.67 | 22.17 | Upgrade
|
| Net Income | 59.75 | 59.75 | 40.28 | 53.76 | 35.07 | 33.19 | Upgrade
|
| Net Income to Common | 59.75 | 59.75 | 40.28 | 53.76 | 35.07 | 33.19 | Upgrade
|
| Net Income Growth | 48.32% | 48.32% | -25.06% | 53.28% | 5.65% | 7.05% | Upgrade
|
| Shares Outstanding (Basic) | 1,013 | 1,013 | 1,007 | 1,005 | - | - | Upgrade
|
| Shares Outstanding (Diluted) | 1,013 | 1,013 | 1,007 | 1,005 | - | - | Upgrade
|
| Shares Change (YoY) | 0.56% | 0.56% | 0.17% | - | - | - | Upgrade
|
| EPS (Basic) | 0.06 | 0.06 | 0.04 | 0.05 | - | - | Upgrade
|
| EPS (Diluted) | 0.06 | 0.06 | 0.04 | 0.05 | - | - | Upgrade
|
| EPS Growth | 47.50% | 47.50% | -25.19% | - | - | - | Upgrade
|
| Free Cash Flow | 522.4 | 522.4 | -36.61 | 342.52 | 185.43 | 137.11 | Upgrade
|
| Free Cash Flow Per Share | 0.52 | 0.52 | -0.04 | 0.34 | - | - | Upgrade
|
| Profit Margin | 0.56% | 0.56% | 0.41% | 0.58% | 0.40% | 0.38% | Upgrade
|
| Free Cash Flow Margin | 4.88% | 4.88% | -0.38% | 3.68% | 2.11% | 1.59% | Upgrade
|
| EBITDA | -141.5 | -141.5 | -149.27 | 291.64 | 275.46 | 193.48 | Upgrade
|
| EBITDA Margin | -1.32% | -1.32% | -1.53% | 3.14% | 3.14% | 2.24% | Upgrade
|
| D&A For EBITDA | 22.4 | 22.4 | 18.1 | 16.97 | 16.39 | 15.96 | Upgrade
|
| EBIT | -163.89 | -163.89 | -167.38 | 274.67 | 259.08 | 177.52 | Upgrade
|
| EBIT Margin | -1.53% | -1.53% | -1.72% | 2.95% | 2.95% | 2.06% | Upgrade
|
| Effective Tax Rate | 29.75% | 29.75% | 8.10% | 22.82% | 23.33% | 40.04% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.