Group of Companies Segezha Public Joint Stock Company (MOEX: SGZH)
Russia
· Delayed Price · Currency is RUB 8.15
-0.03 (-0.39%)
At close: Jul 8, 2022
SGZH Income Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2015 |
| Revenue | 90,669 | 106,766 | 92,442 | 68,987 | 58,495 | 57,890 | Upgrade
|
| Revenue Growth (YoY) | -12.79% | 15.50% | 34.00% | 17.94% | 1.04% | 32.59% | Upgrade
|
| Cost of Revenue | 70,586 | 74,000 | 53,710 | 45,542 | 39,569 | 38,013 | Upgrade
|
| Gross Profit | 20,083 | 32,766 | 38,732 | 23,445 | 18,925 | 19,878 | Upgrade
|
| Selling, General & Admin | 26,910 | 28,097 | 19,841 | 14,416 | 11,619 | 11,419 | Upgrade
|
| Other Operating Expenses | -5,475 | -5,281 | -339 | -790.75 | -785.17 | -187.56 | Upgrade
|
| Operating Expenses | 21,435 | 22,816 | 19,502 | 13,626 | 11,401 | 11,761 | Upgrade
|
| Operating Income | -1,352 | 9,950 | 19,230 | 9,819 | 7,525 | 8,117 | Upgrade
|
| Interest Expense | -13,984 | -10,047 | -3,500 | -3,242 | -3,627 | -3,627 | Upgrade
|
| Interest & Investment Income | 1,722 | 1,627 | 772 | 176.42 | 73.99 | 71 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | 140.54 | Upgrade
|
| Currency Exchange Gain (Loss) | 1,758 | 4,467 | 760 | -7,675 | 2,404 | -4,337 | Upgrade
|
| Other Non Operating Income (Expenses) | -1,255 | 1,299 | -30 | -925.12 | -0.86 | -56.5 | Upgrade
|
| EBT Excluding Unusual Items | -13,111 | 7,296 | 17,232 | -1,846 | 6,375 | 307.54 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 306.25 | Upgrade
|
| Gain (Loss) on Sale of Assets | 174 | 174 | 205 | 358.45 | -11.24 | -248.35 | Upgrade
|
| Asset Writedown | -13 | -13 | -907 | - | 478.89 | - | Upgrade
|
| Other Unusual Items | - | - | 3,822 | 988.75 | - | - | Upgrade
|
| Pretax Income | -12,950 | 7,457 | 20,352 | -499.09 | 6,843 | 365.44 | Upgrade
|
| Income Tax Expense | -2,246 | 1,405 | 5,115 | 848.79 | 2,092 | 353.23 | Upgrade
|
| Earnings From Continuing Operations | -10,704 | 6,052 | 15,237 | -1,348 | 4,751 | 12.21 | Upgrade
|
| Minority Interest in Earnings | 15 | -17 | 33 | 1.16 | 36.46 | -32.69 | Upgrade
|
| Net Income | -11,854 | 6,035 | 15,270 | -1,347 | 4,787 | -20.48 | Upgrade
|
| Net Income to Common | -11,854 | 6,035 | 15,270 | -1,347 | 4,787 | -20.48 | Upgrade
|
| Net Income Growth | - | -60.48% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | - | 15,690 | 14,426 | 11,940 | - | 0 | Upgrade
|
| Shares Outstanding (Diluted) | - | 15,690 | 14,426 | 11,940 | - | 0 | Upgrade
|
| Shares Change (YoY) | - | 8.76% | 20.82% | - | - | - | Upgrade
|
| EPS (Basic) | - | 0.38 | 1.06 | -0.11 | - | -1715.49 | Upgrade
|
| EPS (Diluted) | - | 0.38 | 1.06 | -0.11 | - | -1715.49 | Upgrade
|
| EPS Growth | - | -63.66% | - | - | - | - | Upgrade
|
| Free Cash Flow | -14,716 | -7,699 | -7,170 | 3,966 | 1,189 | 2,029 | Upgrade
|
| Free Cash Flow Per Share | - | -0.49 | -0.50 | 0.33 | - | 169925.21 | Upgrade
|
| Dividend Per Share | - | - | 1.060 | - | - | - | Upgrade
|
| Gross Margin | 22.15% | 30.69% | 41.90% | 33.98% | 32.35% | 34.34% | Upgrade
|
| Operating Margin | -1.49% | 9.32% | 20.80% | 14.23% | 12.86% | 14.02% | Upgrade
|
| Profit Margin | -13.07% | 5.65% | 16.52% | -1.95% | 8.18% | -0.04% | Upgrade
|
| Free Cash Flow Margin | -16.23% | -7.21% | -7.76% | 5.75% | 2.03% | 3.50% | Upgrade
|
| EBITDA | 8,616 | 20,626 | 24,822 | 15,049 | 12,479 | 12,320 | Upgrade
|
| EBITDA Margin | 9.50% | 19.32% | 26.85% | 21.82% | 21.33% | 21.28% | Upgrade
|
| D&A For EBITDA | 9,968 | 10,676 | 5,592 | 5,230 | 4,954 | 4,203 | Upgrade
|
| EBIT | -1,352 | 9,950 | 19,230 | 9,819 | 7,525 | 8,117 | Upgrade
|
| EBIT Margin | -1.49% | 9.32% | 20.80% | 14.23% | 12.86% | 14.02% | Upgrade
|
| Effective Tax Rate | - | 18.84% | 25.13% | - | 30.57% | 96.66% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.