Kazan Public Joint Stock Company Organichesky sintez (MOEX:KZOS)
Russia · Delayed Price · Currency is RUB 70.00
-1.00 (-1.41%)
At close: Jul 8, 2022
MOEX:KZOS Income Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '21 Jun 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
| 84,287 | 62,935 | 72,579 | 79,122 | 72,106 | 75,514 | |
Revenue Growth (YoY) | 32.42% | -13.29% | -8.27% | 9.73% | -4.51% | 9.92% |
Cost of Revenue | 53,766 | 47,056 | 50,549 | 48,694 | 45,716 | 43,413 |
Gross Profit | 30,521 | 15,879 | 22,030 | 30,428 | 26,390 | 32,101 |
Selling, General & Admin | 5,834 | 5,246 | 5,466 | 5,659 | 5,986 | 5,036 |
Other Operating Expenses | 358 | 411 | 641 | 1,542 | 1,123 | 3,694 |
Operating Expenses | 6,246 | 5,702 | 6,108 | 7,209 | 7,109 | 8,730 |
Operating Income | 24,275 | 10,177 | 15,922 | 23,219 | 19,281 | 23,371 |
Interest Expense | -112 | -101 | -18 | -25 | - | -754 |
Interest & Investment Income | 143 | 210 | 852 | 552 | 617 | 1,491 |
Earnings From Equity Investments | -1 | -9 | 1 | - | - | - |
Currency Exchange Gain (Loss) | 18 | 651 | -1,393 | 1,890 | -35 | -662 |
Other Non Operating Income (Expenses) | - | - | - | - | -312 | - |
EBT Excluding Unusual Items | 24,323 | 10,928 | 15,364 | 25,636 | 19,551 | 23,446 |
Gain (Loss) on Sale of Investments | -245 | -130 | - | 71 | - | - |
Gain (Loss) on Sale of Assets | -116 | -116 | -273 | -161 | 32 | -103 |
Asset Writedown | -2 | -2 | -46 | -123 | -431 | -3 |
Other Unusual Items | 20 | 20 | 13 | - | - | - |
Pretax Income | 23,980 | 10,700 | 15,058 | 25,423 | 19,152 | 23,340 |
Income Tax Expense | 4,954 | 2,269 | 3,176 | 5,340 | 4,095 | 5,369 |
Earnings From Continuing Operations | 19,026 | 8,431 | 11,882 | 20,083 | 15,057 | 17,971 |
Net Income | 19,026 | 8,431 | 11,882 | 20,083 | 15,057 | 17,971 |
Preferred Dividends & Other Adjustments | 28 | 28 | 28 | 28 | 28 | 28 |
Net Income to Common | 18,998 | 8,403 | 11,854 | 20,055 | 15,029 | 17,943 |
Net Income Growth | 144.39% | -29.04% | -40.84% | 33.38% | -16.21% | -3.49% |
Shares Outstanding (Basic) | 1,785 | 1,785 | 1,785 | 1,785 | 1,785 | 1,785 |
Shares Outstanding (Diluted) | 1,785 | 1,785 | 1,785 | 1,785 | 1,785 | 1,785 |
EPS (Basic) | 10.64 | 4.71 | 6.64 | 11.23 | 8.42 | 10.05 |
EPS (Diluted) | 10.64 | 4.71 | 6.64 | 11.23 | 8.42 | 10.05 |
EPS Growth | 144.91% | -29.11% | -40.89% | 33.44% | -16.24% | -3.50% |
Free Cash Flow | 8,258 | 6,996 | 3,735 | 9,739 | 17,724 | 6,948 |
Free Cash Flow Per Share | 4.63 | 3.92 | 2.09 | 5.46 | 9.93 | 3.89 |
Dividend Per Share | 9.105 | 3.360 | 4.547 | 7.792 | 4.253 | 5.073 |
Dividend Growth | 100.25% | -26.10% | -41.65% | 83.21% | -16.16% | 57.05% |
Gross Margin | 36.21% | 25.23% | 30.35% | 38.46% | 36.60% | 42.51% |
Operating Margin | 28.80% | 16.17% | 21.94% | 29.35% | 26.74% | 30.95% |
Profit Margin | 22.54% | 13.35% | 16.33% | 25.35% | 20.84% | 23.76% |
Free Cash Flow Margin | 9.80% | 11.12% | 5.15% | 12.31% | 24.58% | 9.20% |
EBITDA | 27,602 | 13,593 | 19,324 | 26,239 | 22,455 | 26,729 |
EBITDA Margin | 32.75% | 21.60% | 26.63% | 33.16% | 31.14% | 35.40% |
D&A For EBITDA | 3,327 | 3,416 | 3,402 | 3,020 | 3,174 | 3,358 |
EBIT | 24,275 | 10,177 | 15,922 | 23,219 | 19,281 | 23,371 |
EBIT Margin | 28.80% | 16.17% | 21.94% | 29.35% | 26.74% | 30.95% |
Effective Tax Rate | 20.66% | 21.21% | 21.09% | 21.00% | 21.38% | 23.00% |
Updated Aug 30, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.