TEPLANT vostok (MOEX:PRFN)
Russia · Delayed Price · Currency is RUB 1.811
-0.011 (-0.60%)
At close: Jul 8, 2022
TEPLANT vostok Income Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 16,563 | 16,741 | 12,097 | 9,565 | 9,884 | 5,472 | |
Revenue Growth (YoY) | 13.40% | 38.39% | 26.47% | -3.22% | 80.63% | 15.23% |
Cost of Revenue | 15,610 | 15,767 | 11,352 | 9,004 | 9,183 | 4,940 |
Gross Profit | 953.31 | 974.17 | 744.93 | 561.49 | 701 | 531.8 |
Selling, General & Admin | 494.9 | 464.05 | 340.33 | 343.15 | 295.32 | 360.82 |
Operating Expenses | 494.9 | 464.05 | 340.33 | 343.15 | 295.32 | 360.82 |
Operating Income | 458.41 | 510.12 | 404.6 | 218.34 | 405.68 | 170.98 |
Interest Expense | -26.94 | -60.45 | -103.67 | -108.06 | -139.51 | -157.45 |
Interest & Investment Income | 276.7 | 195 | 60.81 | 48.22 | 2.06 | 2.9 |
Currency Exchange Gain (Loss) | 0.45 | -2.5 | -1.08 | -2.98 | 0.01 | 4.12 |
Other Non Operating Income (Expenses) | 26.42 | 40.98 | -30.29 | 101.68 | -23.19 | 4.16 |
EBT Excluding Unusual Items | 735.04 | 683.15 | 330.37 | 257.19 | 245.05 | 24.71 |
Gain (Loss) on Sale of Assets | 1.43 | -21.24 | 17.62 | - | -0.01 | -4.28 |
Asset Writedown | 44.99 | -94 | -167.64 | 17.24 | -14.63 | 1.04 |
Pretax Income | 781.46 | 567.92 | 180.35 | 274.43 | 230.41 | 21.46 |
Income Tax Expense | 204.91 | 146.08 | 40.32 | 71.86 | 54.25 | 7.03 |
Net Income | 576.55 | 421.83 | 140.02 | 202.57 | 176.17 | 14.44 |
Net Income to Common | 576.55 | 421.83 | 140.02 | 202.57 | 176.17 | 14.44 |
Net Income Growth | 306.04% | 201.26% | -30.88% | 14.99% | 1120.15% | -65.73% |
Shares Outstanding (Basic) | 838 | 838 | 838 | 844 | 839 | 838 |
Shares Outstanding (Diluted) | 838 | 838 | 838 | 844 | 839 | 838 |
Shares Change (YoY) | - | - | -0.68% | 0.61% | 0.07% | - |
EPS (Basic) | 0.69 | 0.50 | 0.17 | 0.24 | 0.21 | 0.02 |
EPS (Diluted) | 0.69 | 0.50 | 0.17 | 0.24 | 0.21 | 0.02 |
EPS Growth | 306.04% | 201.26% | -30.40% | 14.29% | 1119.30% | -65.73% |
Free Cash Flow | 157.37 | 1,580 | -159.98 | 282.55 | 724.08 | 88 |
Free Cash Flow Per Share | 0.19 | 1.88 | -0.19 | 0.34 | 0.86 | 0.10 |
Gross Margin | 5.75% | 5.82% | 6.16% | 5.87% | 7.09% | 9.72% |
Operating Margin | 2.77% | 3.05% | 3.35% | 2.28% | 4.11% | 3.13% |
Profit Margin | 3.48% | 2.52% | 1.16% | 2.12% | 1.78% | 0.26% |
Free Cash Flow Margin | 0.95% | 9.44% | -1.32% | 2.95% | 7.33% | 1.61% |
EBITDA | 614.74 | 655.95 | 550.73 | 371.82 | 476.3 | 212.24 |
EBITDA Margin | 3.71% | 3.92% | 4.55% | 3.89% | 4.82% | 3.88% |
D&A For EBITDA | 156.33 | 145.83 | 146.13 | 153.48 | 70.63 | 41.26 |
EBIT | 458.41 | 510.12 | 404.6 | 218.34 | 405.68 | 170.98 |
EBIT Margin | 2.77% | 3.05% | 3.35% | 2.28% | 4.11% | 3.13% |
Effective Tax Rate | 26.22% | 25.72% | 22.36% | 26.19% | 23.54% | 32.73% |
Advertising Expenses | - | - | - | 3.09 | 1.6 | 5.63 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.