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 | 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 |
| 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 | 15,756 | 11,352 | 9,004 | 9,183 |
Gross Profit | 1,002 | 985.35 | 744.93 | 561.49 | 701 |
Selling, General & Admin | 560.59 | 443.92 | 340.33 | 343.15 | 295.32 |
Other Operating Expenses | 33.95 | 31.31 | - | - | - |
Operating Expenses | 594.55 | 475.23 | 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) | 156.68 | 48.03 | -30.29 | 101.68 | -23.19 |
EBT Excluding Unusual Items | 742.79 | 690.2 | 330.37 | 257.19 | 245.05 |
Gain (Loss) on Sale of Assets | 1.71 | -21.24 | 17.62 | - | -0.01 |
Asset Writedown | -108.95 | -101.05 | -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) | - | - | -0.68% | 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 | 13.23% | 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% | 5.89% | 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 | 593.77 | 656.49 | 550.73 | 371.82 | 476.3 |
EBITDA Margin | 3.94% | 3.92% | 4.55% | 3.89% | 4.82% |
D&A For EBITDA | 186.22 | 146.37 | 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 |