PAO TMK (MOEX: TRMK)
Russia
· Delayed Price · Currency is RUB 61.02
+1.60 (2.69%)
At close: Jul 8, 2022
PAO TMK 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 | 542,136 | 544,265 | 629,185 | 428,981 | 222,621 | 250,598 | Upgrade
|
| Revenue Growth (YoY) | -12.30% | -13.50% | 46.67% | 92.70% | -11.16% | 6583.37% | Upgrade
|
| Cost of Revenue | 410,741 | 387,117 | 466,211 | 337,022 | 172,973 | 190,907 | Upgrade
|
| Gross Profit | 131,395 | 157,148 | 162,974 | 91,959 | 49,648 | 59,691 | Upgrade
|
| Selling, General & Admin | 68,035 | 58,846 | 65,964 | 52,628 | 30,947 | 29,134 | Upgrade
|
| Research & Development | - | - | - | 174 | 147 | 145 | Upgrade
|
| Other Operating Expenses | 5,283 | 4,661 | 863 | 3,286 | 2,756 | 2,305 | Upgrade
|
| Operating Expenses | 73,318 | 63,507 | 66,827 | 56,088 | 33,850 | 31,584 | Upgrade
|
| Operating Income | 58,077 | 93,641 | 96,147 | 35,871 | 15,798 | 28,107 | Upgrade
|
| Interest Expense | -48,258 | -31,124 | -33,859 | -23,409 | -13,477 | -14,756 | Upgrade
|
| Interest & Investment Income | 4,194 | 3,119 | 3,213 | 2,421 | 1,603 | 1,009 | Upgrade
|
| Earnings From Equity Investments | 5,752 | 188 | 62 | 83 | 100 | -263 | Upgrade
|
| Currency Exchange Gain (Loss) | 503 | -7,607 | -3,221 | -3,762 | 8,288 | 2,109 | Upgrade
|
| Other Non Operating Income (Expenses) | -1,825 | -6,678 | -921 | -1,075 | -261 | -5,318 | Upgrade
|
| EBT Excluding Unusual Items | 18,443 | 51,539 | 61,421 | 10,129 | 12,051 | 10,888 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -331 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1,196 | 1,004 | 694 | 3,518 | -959 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -5,548 | 261 | -4,258 | -659 | -347 | -496 | Upgrade
|
| Asset Writedown | -568 | -199 | -2,731 | -1,379 | -4,257 | -988 | Upgrade
|
| Pretax Income | 13,523 | 52,605 | 55,126 | 11,609 | 6,488 | 9,073 | Upgrade
|
| Income Tax Expense | 4,272 | 13,221 | 13,197 | 4,426 | 2,650 | 2,721 | Upgrade
|
| Earnings From Continuing Operations | 9,251 | 39,384 | 41,929 | 7,183 | 3,838 | 6,352 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | 20,463 | -2,406 | Upgrade
|
| Net Income to Company | 9,251 | 39,384 | 41,929 | 7,183 | 24,301 | 3,946 | Upgrade
|
| Minority Interest in Earnings | 1,038 | -552 | 440 | -209 | -30 | -102 | Upgrade
|
| Net Income | 10,289 | 38,832 | 42,369 | 6,974 | 24,271 | 3,844 | Upgrade
|
| Net Income to Common | 10,289 | 38,832 | 42,369 | 6,974 | 24,271 | 3,844 | Upgrade
|
| Net Income Growth | -77.73% | -8.35% | 507.53% | -71.27% | 531.40% | 159468.29% | Upgrade
|
| Shares Outstanding (Basic) | 1,037 | 1,033 | 1,033 | 1,033 | 956 | 1,032 | Upgrade
|
| Shares Outstanding (Diluted) | 1,037 | 1,033 | 1,033 | 1,033 | 956 | 1,032 | Upgrade
|
| Shares Change (YoY) | 0.35% | - | - | 8.07% | -7.40% | -0.07% | Upgrade
|
| EPS (Basic) | 9.92 | 37.59 | 41.01 | 6.75 | 25.39 | 3.72 | Upgrade
|
| EPS (Diluted) | 9.92 | 37.59 | 41.01 | 6.75 | 25.39 | 3.72 | Upgrade
|
| EPS Growth | -77.80% | -8.35% | 507.53% | -73.41% | 581.86% | 159638.74% | Upgrade
|
| Free Cash Flow | 21,472 | 24,473 | 17,305 | 80,784 | 38,128 | 23,825 | Upgrade
|
| Free Cash Flow Per Share | 20.71 | 23.69 | 16.75 | 78.19 | 39.88 | 23.08 | Upgrade
|
| Dividend Per Share | 9.510 | 22.960 | 16.460 | 18.530 | 12.670 | - | Upgrade
|
| Dividend Growth | -48.16% | 39.49% | -11.17% | 46.25% | - | - | Upgrade
|
| Gross Margin | 24.24% | 28.87% | 25.90% | 21.44% | 22.30% | 23.82% | Upgrade
|
| Operating Margin | 10.71% | 17.21% | 15.28% | 8.36% | 7.10% | 11.22% | Upgrade
|
| Profit Margin | 1.90% | 7.13% | 6.73% | 1.63% | 10.90% | 1.53% | Upgrade
|
| Free Cash Flow Margin | 3.96% | 4.50% | 2.75% | 18.83% | 17.13% | 9.51% | Upgrade
|
| EBITDA | 81,660 | 116,201 | 122,626 | 52,681 | 28,291 | 41,234 | Upgrade
|
| EBITDA Margin | 15.06% | 21.35% | 19.49% | 12.28% | 12.71% | 16.45% | Upgrade
|
| D&A For EBITDA | 23,583 | 22,560 | 26,479 | 16,810 | 12,493 | 13,127 | Upgrade
|
| EBIT | 58,077 | 93,641 | 96,147 | 35,871 | 15,798 | 28,107 | Upgrade
|
| EBIT Margin | 10.71% | 17.20% | 15.28% | 8.36% | 7.10% | 11.22% | Upgrade
|
| Effective Tax Rate | 31.59% | 25.13% | 23.94% | 38.13% | 40.84% | 29.99% | Upgrade
|
| Advertising Expenses | - | - | - | 905 | 547 | 593 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.