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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
| 7,280 | 7,656 | 11,160 | 9,243 | 4,963 | 6,376 | |
Revenue Growth | -5.84% | -31.40% | 20.73% | 86.25% | -22.16% | -16.67% |
Cost of Revenue | 3,133 | 3,344 | 3,096 | 2,517 | 1,929 | 2,779 |
Gross Profit | 4,147 | 4,312 | 8,064 | 6,726 | 3,034 | 3,597 |
Selling, General & Admin | 634.07 | 639.58 | 757.82 | 695.37 | 503.35 | 580.7 |
Other Operating Expenses | 265.21 | 58.72 | 68.18 | 169.96 | 32.24 | 39.14 |
Operating Expenses | 899.27 | 698.3 | 826 | 865.33 | 535.59 | 619.84 |
Operating Income | 3,248 | 3,614 | 7,238 | 5,861 | 2,499 | 2,978 |
Interest Expense | - | - | -48.18 | -7.35 | -40.63 | -119.38 |
Interest & Investment Income | 1,011 | 1,123 | 974.75 | 323.5 | 61.61 | 84.68 |
Currency Exchange Gain (Loss) | 0.22 | 0.22 | -0.27 | -0.21 | -1.47 | 41.36 |
Other Non Operating Income (Expenses) | -23.22 | -197.78 | -19.46 | -2.83 | -13.22 | 10.92 |
EBT Excluding Unusual Items | 4,236 | 4,540 | 8,145 | 6,174 | 2,505 | 2,995 |
Gain (Loss) on Sale of Assets | -1.57 | -1.57 | -2.45 | -32.14 | -48.14 | -0.42 |
Pretax Income | 4,234 | 4,538 | 8,142 | 6,142 | 2,457 | 2,995 |
Income Tax Expense | 1,215 | 1,280 | 1,734 | 1,255 | 498.81 | 611.95 |
Net Income | 3,019 | 3,258 | 6,409 | 4,887 | 1,958 | 2,383 |
Net Income to Common | 3,019 | 3,258 | 6,409 | 4,887 | 1,958 | 2,383 |
Net Income Growth | -17.50% | -49.17% | 31.13% | 149.60% | -17.82% | 3.17% |
Shares Outstanding (Basic) | 68 | 67 | 68 | 68 | 68 | 68 |
Shares Outstanding (Diluted) | 68 | 67 | 68 | 68 | 68 | 68 |
Shares Change | 0.61% | -0.49% | -0.12% | - | - | - |
EPS (Basic) | 44.71 | 48.49 | 94.92 | 72.30 | 28.97 | 35.25 |
EPS (Diluted) | 44.71 | 48.49 | 94.92 | 72.30 | 28.97 | 35.25 |
EPS Growth | -18.00% | -48.91% | 31.28% | 149.60% | -17.82% | 3.17% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 1,420 | 957.04 | 6,347 | 3,679 | 1,351 | 1,762 |
Free Cash Flow Per Share | 21.03 | 14.24 | 94.00 | 54.43 | 19.99 | 26.07 |
Dividend Per Share | 25.620 | 25.620 | - | 36.680 | 14.620 | 17.740 |
Dividend Growth | 24.49% | - | - | 150.89% | -17.59% | 182.94% |
Gross Margin | 56.97% | 56.32% | 72.26% | 72.77% | 61.14% | 56.42% |
Operating Margin | 44.61% | 47.20% | 64.85% | 63.41% | 50.35% | 46.70% |
Profit Margin | 41.47% | 42.55% | 57.43% | 52.87% | 39.45% | 37.37% |
Free Cash Flow Margin | 19.51% | 12.50% | 56.87% | 39.80% | 27.22% | 27.64% |
EBITDA | 3,845 | 4,208 | 7,839 | 6,189 | 2,799 | 3,282 |
EBITDA Margin | 52.82% | 54.97% | 70.24% | 66.96% | 56.40% | 51.48% |
D&A For EBITDA | 597.49 | 594.48 | 601.34 | 328.25 | 300.13 | 304.88 |
EBIT | 3,248 | 3,614 | 7,238 | 5,861 | 2,499 | 2,978 |
EBIT Margin | 44.61% | 47.20% | 64.85% | 63.41% | 50.35% | 46.70% |
Effective Tax Rate | 28.69% | 28.21% | 21.29% | 20.43% | 20.30% | 20.43% |
Advertising Expenses | - | - | - | 0.14 | - | 0.06 |