Novorossyisk Grain Plant (MOEX: NKHP)
Russia
· Delayed Price · Currency is RUB 306.00
+1.00 (0.33%)
At close: Jul 8, 2022
Novorossyisk Grain 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 | Jun '24 Jun 30, 2024 | 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 | 9,621 | 9,243 | 4,963 | 6,376 | 7,652 | 18,544 | Upgrade
|
| Revenue Growth (YoY) | 24.27% | 86.25% | -22.16% | -16.67% | -58.74% | 36.38% | Upgrade
|
| Cost of Revenue | 2,129 | 2,517 | 1,929 | 2,779 | 4,047 | 15,718 | Upgrade
|
| Gross Profit | 7,492 | 6,726 | 3,034 | 3,597 | 3,604 | 2,826 | Upgrade
|
| Selling, General & Admin | 766.65 | 689.92 | 498.85 | 580.7 | 610.59 | 923.73 | Upgrade
|
| Other Operating Expenses | 257.37 | 169.96 | 32.24 | 39.14 | 50.09 | 172.06 | Upgrade
|
| Operating Expenses | 1,024 | 859.87 | 531.09 | 619.84 | 660.68 | 1,096 | Upgrade
|
| Operating Income | 6,467 | 5,867 | 2,503 | 2,978 | 2,944 | 1,730 | Upgrade
|
| Interest Expense | -57.59 | -12.8 | -45.12 | -119.38 | -277.82 | -349.02 | Upgrade
|
| Interest & Investment Income | 598.72 | 323.5 | 61.61 | 84.68 | 83.78 | 64.45 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.21 | -0.21 | -1.47 | 41.36 | 168.8 | -227.99 | Upgrade
|
| Other Non Operating Income (Expenses) | -10.7 | -2.83 | -13.22 | 10.92 | -31.32 | - | Upgrade
|
| EBT Excluding Unusual Items | 6,998 | 6,174 | 2,505 | 2,995 | 2,887 | 1,218 | Upgrade
|
| Gain (Loss) on Sale of Assets | -32.14 | -32.14 | -48.14 | -0.42 | 3.92 | -16.24 | Upgrade
|
| Asset Writedown | - | - | - | - | - | 8.32 | Upgrade
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| Other Unusual Items | - | - | - | - | 22.72 | 71.25 | Upgrade
|
| Pretax Income | 6,966 | 6,142 | 2,457 | 2,995 | 2,914 | 1,281 | Upgrade
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| Income Tax Expense | 1,420 | 1,255 | 498.81 | 611.95 | 604.27 | 299.27 | Upgrade
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| Net Income | 5,546 | 4,887 | 1,958 | 2,383 | 2,310 | 981.92 | Upgrade
|
| Net Income to Common | 5,546 | 4,887 | 1,958 | 2,383 | 2,310 | 981.92 | Upgrade
|
| Net Income Growth | 41.87% | 149.60% | -17.82% | 3.17% | 135.21% | -71.10% | Upgrade
|
| Shares Outstanding (Basic) | 68 | 68 | 68 | 68 | 68 | 68 | Upgrade
|
| Shares Outstanding (Diluted) | 68 | 68 | 68 | 68 | 68 | 68 | Upgrade
|
| Shares Change (YoY) | 0.14% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 82.04 | 72.30 | 28.97 | 35.25 | 34.17 | 14.53 | Upgrade
|
| EPS (Diluted) | 82.04 | 72.30 | 28.97 | 35.25 | 34.17 | 14.53 | Upgrade
|
| EPS Growth | 41.66% | 149.60% | -17.82% | 3.17% | 135.21% | -71.10% | Upgrade
|
| Free Cash Flow | - | 3,679 | 1,351 | 1,762 | 4,476 | 65.86 | Upgrade
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| Free Cash Flow Per Share | - | 54.43 | 19.99 | 26.07 | 66.22 | 0.97 | Upgrade
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| Dividend Per Share | 6.930 | 36.680 | 14.620 | 17.740 | 6.270 | - | Upgrade
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| Dividend Growth | -84.38% | 150.89% | -17.59% | 182.93% | - | - | Upgrade
|
| Gross Margin | 77.87% | 72.77% | 61.14% | 56.42% | 47.11% | 15.24% | Upgrade
|
| Operating Margin | 67.22% | 63.47% | 50.44% | 46.70% | 38.47% | 9.33% | Upgrade
|
| Profit Margin | 57.64% | 52.87% | 39.45% | 37.37% | 30.18% | 5.30% | Upgrade
|
| Free Cash Flow Margin | - | 39.81% | 27.22% | 27.64% | 58.50% | 0.36% | Upgrade
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| EBITDA | 6,802 | 6,195 | 2,803 | 3,282 | 3,226 | 2,016 | Upgrade
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| EBITDA Margin | 70.70% | 67.02% | 56.49% | 51.48% | 42.16% | 10.87% | Upgrade
|
| D&A For EBITDA | 334.33 | 328.25 | 300.13 | 304.88 | 282.31 | 286.02 | Upgrade
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| EBIT | 6,467 | 5,867 | 2,503 | 2,978 | 2,944 | 1,730 | Upgrade
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| EBIT Margin | 67.22% | 63.47% | 50.44% | 46.70% | 38.47% | 9.33% | Upgrade
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| Effective Tax Rate | 20.38% | 20.43% | 20.30% | 20.43% | 20.74% | 23.36% | Upgrade
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| Advertising Expenses | - | 0.14 | - | 0.06 | 0.06 | 36.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.