Rosinter Restaurants Holding (MOEX: ROST)
Russia
· Delayed Price · Currency is RUB 44.20
-0.60 (-1.34%)
At close: Jul 8, 2022
ROST 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 | Jun '24 Jun 30, 2024 | 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 | 7,619 | 7,166 | 6,279 | 6,210 | 3,928 | 7,732 | Upgrade
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| Revenue Growth (YoY) | 20.47% | 14.12% | 1.13% | 58.07% | -49.19% | 1.06% | Upgrade
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| Cost of Revenue | 5,622 | 5,365 | 4,658 | 4,817 | 4,290 | 6,224 | Upgrade
|
| Gross Profit | 1,997 | 1,801 | 1,621 | 1,393 | -361.47 | 1,508 | Upgrade
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| Selling, General & Admin | 849 | 818.51 | 853.14 | 919.25 | 869.22 | 777.41 | Upgrade
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| Other Operating Expenses | -12.42 | -26.92 | -123.83 | -759.91 | -1,221 | 40.17 | Upgrade
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| Operating Expenses | 881.89 | 819.54 | 737.84 | 228.41 | -307.85 | 897.72 | Upgrade
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| Operating Income | 1,115 | 981.32 | 883.65 | 1,164 | -53.62 | 609.98 | Upgrade
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| Interest Expense | -917.16 | -844.81 | -990.6 | -1,075 | -1,292 | -1,307 | Upgrade
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| Interest & Investment Income | 17.93 | 10.23 | 1.47 | 0.57 | 0.43 | 1.32 | Upgrade
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| Currency Exchange Gain (Loss) | -78.72 | -94.49 | -109.91 | 3.09 | -632.23 | 446.41 | Upgrade
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| Other Non Operating Income (Expenses) | - | - | - | - | - | -0.06 | Upgrade
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| EBT Excluding Unusual Items | 137.22 | 52.25 | -215.38 | 93.24 | -1,978 | -249.19 | Upgrade
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| Gain (Loss) on Sale of Assets | 32.14 | 112.79 | 563.58 | -124.09 | -46.54 | -61.5 | Upgrade
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| Asset Writedown | 1.91 | 1.12 | 21.76 | 20.89 | -102.64 | -27.8 | Upgrade
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| Pretax Income | 171.28 | 166.16 | 369.96 | -9.96 | -2,127 | -338.49 | Upgrade
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| Income Tax Expense | 38.35 | 54.37 | 41.47 | -104.81 | -292.12 | 100.95 | Upgrade
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| Earnings From Continuing Operations | 132.92 | 111.79 | 328.49 | 94.85 | -1,835 | -439.44 | Upgrade
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| Net Income to Company | 132.92 | 111.79 | 328.49 | 94.85 | -1,835 | -439.44 | Upgrade
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| Minority Interest in Earnings | -0.4 | 1.47 | -1.27 | -0.81 | -0.1 | -0.87 | Upgrade
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| Net Income | 132.52 | 113.26 | 327.22 | 94.04 | -1,835 | -440.32 | Upgrade
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| Net Income to Common | 132.52 | 113.26 | 327.22 | 94.04 | -1,835 | -440.32 | Upgrade
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| Net Income Growth | -5.28% | -65.39% | 247.96% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade
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| Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade
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| Shares Change (YoY) | - | - | -0.01% | 0.04% | 0.78% | 1.79% | Upgrade
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| EPS (Basic) | 8.15 | 6.97 | 20.13 | 5.79 | -112.93 | -27.31 | Upgrade
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| EPS (Diluted) | 8.15 | 6.97 | 20.13 | 5.78 | -112.93 | -27.31 | Upgrade
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| EPS Growth | -5.31% | -65.39% | 248.27% | - | - | - | Upgrade
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| Free Cash Flow | 658.08 | 903.01 | 986.27 | 263.29 | -169.41 | 963.29 | Upgrade
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| Free Cash Flow Per Share | 40.48 | 55.55 | 60.67 | 16.20 | -10.43 | 59.74 | Upgrade
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| Gross Margin | 26.21% | 25.13% | 25.82% | 22.43% | -9.20% | 19.50% | Upgrade
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| Operating Margin | 14.64% | 13.69% | 14.07% | 18.75% | -1.36% | 7.89% | Upgrade
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| Profit Margin | 1.74% | 1.58% | 5.21% | 1.51% | -46.71% | -5.70% | Upgrade
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| Free Cash Flow Margin | 8.64% | 12.60% | 15.71% | 4.24% | -4.31% | 12.46% | Upgrade
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| EBITDA | 1,280 | 1,141 | 1,051 | 1,338 | 248.1 | 892.44 | Upgrade
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| EBITDA Margin | 16.80% | 15.92% | 16.74% | 21.54% | 6.32% | 11.54% | Upgrade
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| D&A For EBITDA | 164.65 | 159.83 | 167.44 | 173.36 | 301.72 | 282.46 | Upgrade
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| EBIT | 1,115 | 981.32 | 883.65 | 1,164 | -53.62 | 609.98 | Upgrade
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| EBIT Margin | 14.64% | 13.69% | 14.07% | 18.75% | -1.36% | 7.89% | Upgrade
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| Effective Tax Rate | 22.39% | 32.72% | 11.21% | - | - | - | Upgrade
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| Advertising Expenses | - | 57.01 | 46.2 | 43.16 | 37.33 | 75.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.