Nizhnekamskneftekhim (MOEX: NKNC)

Nizhnekamskneftekhim Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Revenue	236,231	236,231	153,989	178,970	193,859	167,628
Revenue Growth (YoY)	52.40%	53.41%	-13.96%	-7.68%	15.65%	5.56%
Cost of Revenue	128,037	128,037	119,422	136,998	148,404	119,817
Gross Profit	108,194	108,194	34,567	41,972	45,455	47,811
Selling, General & Admin	37,657	37,657	10,380	10,976	13,408	15,644
Other Operating Expenses	627	627	1,456	2,897	2,750	2,255
Operating Expenses	64,488	64,488	12,718	14,214	16,336	17,899
Operating Income	43,706	43,706	21,849	27,758	29,119	29,912
Interest Expense	-849	-849	-337	-313	-99	-125
Interest & Investment Income	1,743	1,743	533	1,174	739	1,047
Earnings From Equity Investments	123	123	76	-111	86	70
Currency Exchange Gain (Loss)	-19,333	-19,333	-11,368	1,923	1,692	414
Other Non Operating Income (Expenses)	264	264	-	-	-	-
EBT Excluding Unusual Items	25,654	25,654	10,753	30,431	31,537	31,318
Impairment of Goodwill	-	-	-	-81	-	-
Gain (Loss) on Sale of Investments	-	-	-250	363	-101	-1
Gain (Loss) on Sale of Assets	-764	-764	481	22	30	69
Asset Writedown	-4,353	-4,353	-	-	-	158
Pretax Income	22,037	22,037	10,984	30,735	31,466	31,544
Income Tax Expense	5,398	5,398	1,898	6,706	6,684	6,693
Earnings From Continuing Operations	16,639	16,639	9,086	24,029	24,782	24,851
Minority Interest in Earnings	-58	-58	-86	-11	-93	-58
Net Income	16,581	16,581	9,000	24,018	24,689	24,793
Net Income to Common	16,581	16,581	9,000	24,018	24,689	24,793
Net Income Growth	45.51%	84.23%	-62.53%	-2.72%	-0.42%	2.19%
Shares Outstanding (Basic)	1,830	1,830	1,830	1,830	1,830	1,830
Shares Outstanding (Diluted)	1,830	1,830	1,830	1,830	1,830	1,830
Shares Change (YoY)	0.00%	0.00%	-	-	-	-
EPS (Basic)	9.06	9.06	4.92	13.12	13.49	13.55
EPS (Diluted)	9.06	9.06	4.92	13.12	13.49	13.55
EPS Growth	45.51%	84.23%	-62.53%	-2.72%	-0.42%	2.19%
Free Cash Flow	23,610	23,610	-13,867	6,228	-15,328	13,846
Free Cash Flow Per Share	12.90	12.90	-7.58	3.40	-8.37	7.57
Dividend Per Share	-	-	0.730	9.070	19.940	-
Dividend Growth	-	-	-91.95%	-54.51%	-	-
Gross Margin	45.80%	45.80%	22.45%	23.45%	23.45%	28.52%
Operating Margin	18.50%	18.50%	14.19%	15.51%	15.02%	17.84%
Profit Margin	7.02%	7.02%	5.84%	13.42%	12.74%	14.79%
Free Cash Flow Margin	9.99%	9.99%	-9.01%	3.48%	-7.91%	8.26%
EBITDA	69,760	69,760	28,163	33,965	34,087	34,586
EBITDA Margin	29.53%	29.53%	18.29%	18.98%	17.58%	20.63%
D&A For EBITDA	26,054	26,054	6,314	6,207	4,968	4,674
EBIT	43,706	43,706	21,849	27,758	29,119	29,912
EBIT Margin	18.50%	18.50%	14.19%	15.51%	15.02%	17.84%
Effective Tax Rate	24.50%	24.50%	17.28%	21.82%	21.24%	21.22%
Advertising Expenses	-	-	1,640	1,525	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.