Pavlovo Bus Income Statement

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013
Period Ending	Dec '15 Dec 31, 2015	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Revenue	7,534	7,534	8,379	11,176
Revenue Growth (YoY)	-10.09%	-10.09%	-25.02%	-
Cost of Revenue	6,626	6,626	7,185	8,899
Gross Profit	908.34	908.34	1,195	2,277
Selling, General & Admin	927.13	927.13	1,070	1,103
Other Operating Expenses	59.57	59.57	65.87	71.51
Operating Expenses	986.7	986.7	1,136	1,174
Operating Income	-78.36	-78.36	58.85	1,103
Interest Expense	-1,504	-1,504	-1,359	-1,001
Interest & Investment Income	1,985	1,985	1,549	1,215
Currency Exchange Gain (Loss)	-38.17	-38.17	-128.56	-9.28
Other Non Operating Income (Expenses)	27.14	27.14	33.31	36.27
EBT Excluding Unusual Items	391.8	391.8	154.11	1,344
Gain (Loss) on Sale of Assets	6.43	6.43	-4.24	-18.45
Asset Writedown	-	-	0.39	-
Pretax Income	398.22	398.22	150.25	1,326
Income Tax Expense	80.46	80.46	42.45	289.15
Net Income	317.76	317.76	107.8	1,037
Net Income to Common	317.76	317.76	107.8	1,037
Net Income Growth	194.77%	194.77%	-89.60%	-
Shares Outstanding (Basic)	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2
EPS (Basic)	202.66	202.66	68.75	661.16
EPS (Diluted)	202.66	202.66	68.75	661.16
EPS Growth	194.77%	194.77%	-89.60%	-
Free Cash Flow	-1,852	-1,852	-1,414	-1,153
Free Cash Flow Per Share	-1181.45	-1181.45	-901.88	-735.33
Gross Margin	12.06%	12.06%	14.26%	20.38%
Operating Margin	-1.04%	-1.04%	0.70%	9.87%
Profit Margin	4.22%	4.22%	1.29%	9.28%
Free Cash Flow Margin	-24.59%	-24.59%	-16.88%	-10.32%
EBITDA	65.28	65.28	206.35	1,209
EBITDA Margin	0.87%	0.87%	2.46%	10.82%
D&A For EBITDA	143.64	143.64	147.5	106.47
EBIT	-78.36	-78.36	58.85	1,103
EBIT Margin	-1.04%	-1.04%	0.70%	9.87%
Effective Tax Rate	20.21%	20.21%	28.26%	21.81%

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