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
MOEX:SGZH Income Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 101,900 | 88,487 | 106,766 | 92,442 | 68,987 | |
Revenue Growth (YoY) | 15.16% | -17.12% | 15.50% | 34.00% | 17.94% |
Cost of Revenue | 76,731 | 67,621 | 74,000 | 53,710 | 45,542 |
Gross Profit | 25,169 | 20,866 | 32,766 | 38,732 | 23,445 |
Selling, General & Admin | 29,375 | 26,760 | 28,097 | 19,841 | 14,416 |
Other Operating Expenses | -49 | -1,587 | -5,281 | -339 | -790.75 |
Operating Expenses | 29,326 | 25,173 | 22,816 | 19,502 | 13,626 |
Operating Income | -4,157 | -4,307 | 9,950 | 19,230 | 9,819 |
Interest Expense | -27,362 | -16,569 | -10,047 | -3,500 | -3,242 |
Interest & Investment Income | 3,896 | 1,747 | 1,627 | 772 | 176.42 |
Currency Exchange Gain (Loss) | -63 | 725 | 4,467 | 760 | -7,675 |
Other Non Operating Income (Expenses) | - | - | 1,299 | -30 | -925.12 |
EBT Excluding Unusual Items | -27,686 | -18,404 | 7,296 | 17,232 | -1,846 |
Gain (Loss) on Sale of Assets | - | - | 174 | 205 | 358.45 |
Asset Writedown | - | - | -13 | -907 | - |
Other Unusual Items | - | - | - | 3,822 | 988.75 |
Pretax Income | -27,686 | -18,404 | 7,457 | 20,352 | -499.09 |
Income Tax Expense | -5,406 | -2,424 | 1,405 | 5,115 | 848.79 |
Earnings From Continuing Operations | -22,280 | -15,980 | 6,052 | 15,237 | -1,348 |
Earnings From Discontinued Operations | - | -768 | - | - | - |
Net Income to Company | -22,280 | -16,748 | 6,052 | 15,237 | -1,348 |
Minority Interest in Earnings | 31 | 44 | -17 | 33 | 1.16 |
Net Income | -22,249 | -16,704 | 6,035 | 15,270 | -1,347 |
Net Income to Common | -22,249 | -16,704 | 6,035 | 15,270 | -1,347 |
Net Income Growth | - | - | -60.48% | - | - |
Shares Outstanding (Basic) | 15,690 | 15,690 | 15,690 | 14,426 | 11,940 |
Shares Outstanding (Diluted) | 15,690 | 15,690 | 15,690 | 14,426 | 11,940 |
Shares Change (YoY) | - | - | 8.76% | 20.82% | - |
EPS (Basic) | -1.42 | -1.06 | 0.38 | 1.06 | -0.11 |
EPS (Diluted) | -1.42 | -1.06 | 0.38 | 1.06 | -0.11 |
EPS Growth | - | - | -63.66% | - | - |
Free Cash Flow | -22,668 | -17,674 | -7,699 | -7,170 | 3,966 |
Free Cash Flow Per Share | -1.45 | -1.13 | -0.49 | -0.50 | 0.33 |
Dividend Per Share | - | - | - | 1.060 | - |
Gross Margin | 24.70% | 23.58% | 30.69% | 41.90% | 33.98% |
Operating Margin | -4.08% | -4.87% | 9.32% | 20.80% | 14.23% |
Profit Margin | -21.83% | -18.88% | 5.65% | 16.52% | -1.95% |
Free Cash Flow Margin | -22.25% | -19.97% | -7.21% | -7.76% | 5.75% |
EBITDA | 6,185 | 5,279 | 20,626 | 24,822 | 15,049 |
EBITDA Margin | 6.07% | 5.97% | 19.32% | 26.85% | 21.82% |
D&A For EBITDA | 10,342 | 9,586 | 10,676 | 5,592 | 5,230 |
EBIT | -4,157 | -4,307 | 9,950 | 19,230 | 9,819 |
EBIT Margin | -4.08% | -4.87% | 9.32% | 20.80% | 14.23% |
Effective Tax Rate | - | - | 18.84% | 25.13% | - |