Chelyabinsk plant of the profiled steel decking (MOEX: PRFN)
Russia
· Delayed Price · Currency is RUB 1.811
-0.011 (-0.60%)
At close: Jul 8, 2022
PRFN 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 | Dec '23 Dec 31, 2023 | 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 | 12,097 | 12,097 | 9,565 | 9,884 | 5,472 | 4,749 | Upgrade
|
| Revenue Growth (YoY) | 26.47% | 26.47% | -3.22% | 80.63% | 15.23% | 39.26% | Upgrade
|
| Cost of Revenue | 11,352 | 11,352 | 9,004 | 9,183 | 4,940 | 4,253 | Upgrade
|
| Gross Profit | 744.93 | 744.93 | 561.49 | 701 | 531.8 | 496.08 | Upgrade
|
| Selling, General & Admin | 340.33 | 340.33 | 343.15 | 295.32 | 360.82 | 290.85 | Upgrade
|
| Operating Expenses | 340.33 | 340.33 | 343.15 | 295.32 | 360.82 | 290.85 | Upgrade
|
| Operating Income | 404.6 | 404.6 | 218.34 | 405.68 | 170.98 | 205.23 | Upgrade
|
| Interest Expense | -103.67 | -103.67 | -108.06 | -139.51 | -157.45 | -145.68 | Upgrade
|
| Interest & Investment Income | 60.81 | 60.81 | 48.22 | 2.06 | 2.9 | 5.39 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.08 | -1.08 | -2.98 | 0.01 | 4.12 | 0.44 | Upgrade
|
| Other Non Operating Income (Expenses) | -12.68 | -12.68 | 101.68 | -23.19 | 4.16 | 2.89 | Upgrade
|
| EBT Excluding Unusual Items | 347.99 | 347.99 | 257.19 | 245.05 | 24.71 | 68.27 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.01 | -4.28 | -2.02 | Upgrade
|
| Asset Writedown | -12.72 | -12.72 | 17.24 | -14.63 | 1.04 | -34.39 | Upgrade
|
| Pretax Income | 335.27 | 335.27 | 274.43 | 230.41 | 21.46 | 31.86 | Upgrade
|
| Income Tax Expense | 71.31 | 71.31 | 71.86 | 54.25 | 7.03 | -10.26 | Upgrade
|
| Net Income | 263.96 | 263.96 | 202.57 | 176.17 | 14.44 | 42.13 | Upgrade
|
| Net Income to Common | 263.96 | 263.96 | 202.57 | 176.17 | 14.44 | 42.13 | Upgrade
|
| Net Income Growth | 30.31% | 30.31% | 14.99% | 1120.15% | -65.73% | 92.48% | Upgrade
|
| Shares Outstanding (Basic) | 825 | 825 | 844 | 839 | 838 | 838 | Upgrade
|
| Shares Outstanding (Diluted) | 825 | 825 | 844 | 839 | 838 | 838 | Upgrade
|
| Shares Change (YoY) | -2.27% | -2.27% | 0.61% | 0.07% | - | - | Upgrade
|
| EPS (Basic) | 0.32 | 0.32 | 0.24 | 0.21 | 0.02 | 0.05 | Upgrade
|
| EPS (Diluted) | 0.32 | 0.32 | 0.24 | 0.21 | 0.02 | 0.05 | Upgrade
|
| EPS Growth | 33.33% | 33.33% | 14.29% | 1119.30% | -65.73% | 92.49% | Upgrade
|
| Free Cash Flow | -159.98 | -159.98 | 282.55 | 724.08 | 88 | -300.17 | Upgrade
|
| Free Cash Flow Per Share | -0.19 | -0.19 | 0.33 | 0.86 | 0.10 | -0.36 | Upgrade
|
| Gross Margin | 6.16% | 6.16% | 5.87% | 7.09% | 9.72% | 10.45% | Upgrade
|
| Operating Margin | 3.34% | 3.34% | 2.28% | 4.10% | 3.12% | 4.32% | Upgrade
|
| Profit Margin | 2.18% | 2.18% | 2.12% | 1.78% | 0.26% | 0.89% | Upgrade
|
| Free Cash Flow Margin | -1.32% | -1.32% | 2.95% | 7.33% | 1.61% | -6.32% | Upgrade
|
| EBITDA | 550.73 | 550.73 | 371.82 | 476.3 | 212.24 | 305.87 | Upgrade
|
| EBITDA Margin | 4.55% | 4.55% | 3.89% | 4.82% | 3.88% | 6.44% | Upgrade
|
| D&A For EBITDA | 146.13 | 146.13 | 153.48 | 70.63 | 41.26 | 100.64 | Upgrade
|
| EBIT | 404.6 | 404.6 | 218.34 | 405.68 | 170.98 | 205.23 | Upgrade
|
| EBIT Margin | 3.34% | 3.34% | 2.28% | 4.10% | 3.12% | 4.32% | Upgrade
|
| Effective Tax Rate | 21.27% | 21.27% | 26.19% | 23.54% | 32.73% | - | Upgrade
|
| Advertising Expenses | 0.62 | 0.62 | 3.09 | 1.6 | 5.63 | 3.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.