Novorossyisk Grain Plant Income Statement

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	7,656	11,160	9,243	4,963	6,376
Revenue Growth (YoY)	-31.40%	20.73%	86.25%	-22.16%	-16.67%
Cost of Revenue	3,344	3,096	2,517	1,929	2,779
Gross Profit	4,312	8,064	6,726	3,034	3,597
Selling, General & Admin	639.58	757.82	695.37	503.35	580.7
Other Operating Expenses	58.72	68.18	169.96	32.24	39.14
Operating Expenses	698.3	826	865.33	535.59	619.84
Operating Income	3,614	7,238	5,861	2,499	2,978
Interest Expense	-	-48.18	-7.35	-40.63	-119.38
Interest & Investment Income	1,123	974.75	323.5	61.61	84.68
Currency Exchange Gain (Loss)	0.22	-0.27	-0.21	-1.47	41.36
Other Non Operating Income (Expenses)	-197.78	-19.46	-2.83	-13.22	10.92
EBT Excluding Unusual Items	4,540	8,145	6,174	2,505	2,995
Gain (Loss) on Sale of Assets	-1.57	-2.45	-32.14	-48.14	-0.42
Pretax Income	4,538	8,142	6,142	2,457	2,995
Income Tax Expense	1,280	1,734	1,255	498.81	611.95
Net Income	3,258	6,409	4,887	1,958	2,383
Net Income to Common	3,258	6,409	4,887	1,958	2,383
Net Income Growth	-49.17%	31.13%	149.60%	-17.82%	3.17%
Shares Outstanding (Basic)	67	68	68	68	68
Shares Outstanding (Diluted)	67	68	68	68	68
Shares Change (YoY)	-0.49%	-0.12%	-	-	-
EPS (Basic)	48.49	94.92	72.30	28.97	35.25
EPS (Diluted)	48.49	94.92	72.30	28.97	35.25
EPS Growth	-48.91%	31.28%	149.60%	-17.82%	3.17%
Free Cash Flow	957.04	6,347	3,679	1,351	1,762
Free Cash Flow Per Share	14.24	94.00	54.43	19.99	26.07
Dividend Per Share	-	-	36.680	14.620	17.740
Dividend Growth	-	-	150.89%	-17.59%	182.94%
Gross Margin	56.32%	72.26%	72.77%	61.14%	56.42%
Operating Margin	47.20%	64.85%	63.41%	50.35%	46.70%
Profit Margin	42.55%	57.43%	52.87%	39.45%	37.37%
Free Cash Flow Margin	12.50%	56.87%	39.80%	27.22%	27.64%
EBITDA	4,208	7,839	6,189	2,799	3,282
EBITDA Margin	54.97%	70.24%	66.96%	56.40%	51.48%
D&A For EBITDA	594.48	601.34	328.25	300.13	304.88
EBIT	3,614	7,238	5,861	2,499	2,978
EBIT Margin	47.20%	64.85%	63.41%	50.35%	46.70%
Effective Tax Rate	28.21%	21.29%	20.43%	20.30%	20.43%
Advertising Expenses	-	-	0.14	-	0.06

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.