Rosinter Restaurants Holding (MOEX:ROST)
Russia · Delayed Price · Currency is RUB 44.20
-0.60 (-1.34%)
At close: Jul 8, 2022
MOEX:ROST Income Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 7,792 | 7,765 | 7,766 | 7,166 | 6,279 | 6,210 | |
Revenue Growth | 0.98% | -0.01% | 8.37% | 14.12% | 1.13% | 58.07% |
Cost of Revenue | 6,087 | 5,949 | 6,007 | 5,365 | 4,658 | 4,817 |
Gross Profit | 1,705 | 1,816 | 1,759 | 1,801 | 1,621 | 1,393 |
Selling, General & Admin | 750.8 | 548.48 | 734.89 | 818.51 | 853.14 | 919.25 |
Other Operating Expenses | 99.64 | 104.3 | 15.09 | -26.92 | -123.83 | -759.91 |
Operating Expenses | 904.64 | 691.91 | 749.98 | 819.54 | 737.84 | 228.41 |
Operating Income | 800.1 | 1,124 | 1,009 | 981.32 | 883.65 | 1,164 |
Interest Expense | -1,677 | -1,607 | -1,339 | -844.81 | -990.6 | -1,075 |
Interest & Investment Income | 10.33 | 8.95 | 16.94 | 10.23 | 1.47 | 0.57 |
Currency Exchange Gain (Loss) | 18.19 | 53.88 | -30.11 | -94.49 | -109.91 | 3.09 |
Other Non Operating Income (Expenses) | -8.7 | - | - | - | - | - |
EBT Excluding Unusual Items | -857.23 | -420.37 | -343.96 | 52.25 | -215.38 | 93.24 |
Gain (Loss) on Sale of Assets | -54.98 | 9.61 | 371.57 | 112.79 | 563.58 | -124.09 |
Asset Writedown | -171.76 | 6.28 | -73.08 | 1.12 | 21.76 | 20.89 |
Pretax Income | -1,084 | -404.48 | -45.47 | 166.16 | 369.96 | -9.96 |
Income Tax Expense | -507.76 | -236.4 | -46.98 | 54.37 | 41.47 | -104.81 |
Earnings From Continuing Operations | -576.21 | -168.08 | 1.5 | 111.79 | 328.49 | 94.85 |
Minority Interest in Earnings | -2.94 | -5.12 | -18.2 | 1.47 | -1.27 | -0.81 |
Net Income | -579.15 | -173.2 | -16.7 | 113.26 | 327.22 | 94.04 |
Net Income to Common | -579.15 | -173.2 | -16.7 | 113.26 | 327.22 | 94.04 |
Net Income Growth | - | - | - | -65.39% | 247.96% | - |
Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | 16 |
Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | 16 |
Shares Change | - | - | - | - | -0.01% | 0.04% |
EPS (Basic) | -35.63 | -10.66 | -1.03 | 6.97 | 20.13 | 5.79 |
EPS (Diluted) | -35.63 | -10.66 | -1.03 | 6.97 | 20.13 | 5.78 |
EPS Growth | - | - | - | -65.39% | 248.27% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 486.06 | 434.43 | 463.21 | 903.01 | 986.27 | 263.29 |
Free Cash Flow Per Share | 29.90 | 26.73 | 28.50 | 55.55 | 60.67 | 16.20 |
Gross Margin | 21.88% | 23.39% | 22.65% | 25.13% | 25.82% | 22.43% |
Operating Margin | 10.27% | 14.48% | 12.99% | 13.69% | 14.07% | 18.75% |
Profit Margin | -7.43% | -2.23% | -0.21% | 1.58% | 5.21% | 1.51% |
Free Cash Flow Margin | 6.24% | 5.59% | 5.96% | 12.60% | 15.71% | 4.24% |
EBITDA | 973.47 | 1,258 | 1,167 | 1,141 | 1,051 | 1,338 |
EBITDA Margin | 12.49% | 16.20% | 15.02% | 15.93% | 16.74% | 21.54% |
D&A For EBITDA | 173.37 | 133.42 | 157.92 | 159.83 | 167.44 | 173.36 |
EBIT | 800.1 | 1,124 | 1,009 | 981.32 | 883.65 | 1,164 |
EBIT Margin | 10.27% | 14.48% | 12.99% | 13.69% | 14.07% | 18.75% |
Effective Tax Rate | - | - | - | 32.72% | 11.21% | - |
Advertising Expenses | - | 70.77 | 87.34 | 57.01 | 46.2 | 43.16 |