TEPLANT vostok Income Statement

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	15,065	16,741	12,097	9,565	9,884
Revenue Growth (YoY)	-10.01%	38.39%	26.47%	-3.22%	80.63%
Cost of Revenue	14,063	15,767	11,352	9,004	9,183
Gross Profit	1,002	974.17	744.93	561.49	701
Selling, General & Admin	594.55	464.05	340.33	343.15	295.32
Operating Expenses	594.55	464.05	340.33	343.15	295.32
Operating Income	407.55	510.12	404.6	218.34	405.68
Interest Expense	-21.31	-60.45	-103.67	-108.06	-139.51
Interest & Investment Income	196.83	195	60.81	48.22	2.06
Currency Exchange Gain (Loss)	3.04	-2.5	-1.08	-2.98	0.01
Other Non Operating Income (Expenses)	151.93	40.98	-30.29	101.68	-23.19
EBT Excluding Unusual Items	738.04	683.15	330.37	257.19	245.05
Gain (Loss) on Sale of Assets	-	-21.24	17.62	-	-0.01
Asset Writedown	-102.49	-94	-167.64	17.24	-14.63
Pretax Income	635.55	567.92	180.35	274.43	230.41
Income Tax Expense	157.9	146.08	40.32	71.86	54.25
Net Income	477.65	421.83	140.02	202.57	176.17
Net Income to Common	477.65	421.83	140.02	202.57	176.17
Net Income Growth	13.23%	201.26%	-30.88%	14.99%	1120.15%
Shares Outstanding (Basic)	838	838	838	844	839
Shares Outstanding (Diluted)	838	838	838	844	839
Shares Change (YoY)	-0.04%	-	-0.68%	0.61%	0.07%
EPS (Basic)	0.57	0.50	0.17	0.24	0.21
EPS (Diluted)	0.57	0.50	0.17	0.24	0.21
EPS Growth	13.27%	201.26%	-30.40%	14.29%	1119.30%
Free Cash Flow	-400.1	1,580	-159.98	282.55	724.08
Free Cash Flow Per Share	-0.48	1.88	-0.19	0.34	0.86
Gross Margin	6.65%	5.82%	6.16%	5.87%	7.09%
Operating Margin	2.71%	3.05%	3.35%	2.28%	4.11%
Profit Margin	3.17%	2.52%	1.16%	2.12%	1.78%
Free Cash Flow Margin	-2.66%	9.44%	-1.32%	2.95%	7.33%
EBITDA	553.37	655.95	550.73	371.82	476.3
EBITDA Margin	3.67%	3.92%	4.55%	3.89%	4.82%
D&A For EBITDA	145.83	145.83	146.13	153.48	70.63
EBIT	407.55	510.12	404.6	218.34	405.68
EBIT Margin	2.71%	3.05%	3.35%	2.28%	4.11%
Effective Tax Rate	24.84%	25.72%	22.36%	26.19%	23.54%
Advertising Expenses	-	-	-	3.09	1.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.