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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 404,359 | 532,165 | 544,265 | 629,185 | 428,981 | |
Revenue Growth | -24.02% | -2.22% | -13.50% | 46.67% | 92.70% |
Cost of Revenue | 314,456 | 413,346 | 387,117 | 466,211 | 337,022 |
Gross Profit | 89,903 | 118,819 | 157,148 | 162,974 | 91,959 |
Selling, General & Admin | 53,625 | 74,791 | 58,846 | 65,964 | 52,628 |
Research & Development | - | - | - | - | 174 |
Other Operating Expenses | 7,632 | 7,671 | 4,661 | 863 | 3,286 |
Operating Expenses | 61,257 | 82,462 | 63,507 | 66,827 | 56,088 |
Operating Income | 28,646 | 36,357 | 93,641 | 96,147 | 35,871 |
Interest Expense | -81,782 | -68,879 | -31,124 | -33,859 | -23,409 |
Interest & Investment Income | 8,726 | 5,538 | 3,119 | 3,213 | 2,421 |
Earnings From Equity Investments | -1,257 | 6,283 | 188 | 62 | 83 |
Currency Exchange Gain (Loss) | 13,173 | -3,777 | -7,607 | -3,221 | -3,762 |
Other Non Operating Income (Expenses) | -1,122 | -1,873 | -6,678 | -921 | -1,075 |
EBT Excluding Unusual Items | -33,616 | -26,351 | 51,539 | 61,421 | 10,129 |
Impairment of Goodwill | -2,143 | - | - | - | - |
Gain (Loss) on Sale of Investments | -58 | -120 | 1,004 | 694 | 3,518 |
Gain (Loss) on Sale of Assets | 1,199 | -5,434 | 261 | -4,258 | -659 |
Asset Writedown | 2,091 | -1,111 | -199 | -2,731 | -1,379 |
Pretax Income | -32,527 | -33,016 | 52,605 | 55,126 | 11,609 |
Income Tax Expense | -8,069 | -5,288 | 13,221 | 13,197 | 4,426 |
Earnings From Continuing Operations | -24,458 | -27,728 | 39,384 | 41,929 | 7,183 |
Net Income to Company | -24,458 | -27,728 | 39,384 | 41,929 | 7,183 |
Minority Interest in Earnings | 3,408 | 3,844 | -552 | 440 | -209 |
Net Income | -21,050 | -23,884 | 38,832 | 42,369 | 6,974 |
Net Income to Common | -21,050 | -23,884 | 38,832 | 42,369 | 6,974 |
Net Income Growth | - | - | -8.35% | 507.53% | -71.27% |
Shares Outstanding (Basic) | 1,052 | 1,046 | 1,033 | 1,033 | 1,033 |
Shares Outstanding (Diluted) | 1,052 | 1,046 | 1,033 | 1,033 | 1,033 |
Shares Change | 0.54% | 1.26% | - | - | 8.07% |
EPS (Basic) | -20.01 | -22.83 | 37.59 | 41.01 | 6.75 |
EPS (Diluted) | -20.01 | -22.83 | 37.59 | 41.01 | 6.75 |
EPS Growth | - | - | -8.35% | 507.53% | -73.41% |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 2,138 | 92,829 | 24,473 | 17,305 | 80,784 |
Free Cash Flow Per Share | 2.03 | 88.73 | 23.69 | 16.75 | 78.19 |
Dividend Per Share | - | - | 22.960 | 16.460 | 18.530 |
Dividend Growth | - | - | 39.49% | -11.17% | 46.25% |
Gross Margin | 22.23% | 22.33% | 28.87% | 25.90% | 21.44% |
Operating Margin | 7.08% | 6.83% | 17.21% | 15.28% | 8.36% |
Profit Margin | -5.21% | -4.49% | 7.13% | 6.73% | 1.63% |
Free Cash Flow Margin | 0.53% | 17.44% | 4.50% | 2.75% | 18.83% |
EBITDA | 55,355 | 62,130 | 116,201 | 122,626 | 52,681 |
EBITDA Margin | 13.69% | 11.68% | 21.35% | 19.49% | 12.28% |
D&A For EBITDA | 26,709 | 25,773 | 22,560 | 26,479 | 16,810 |
EBIT | 28,646 | 36,357 | 93,641 | 96,147 | 35,871 |
EBIT Margin | 7.08% | 6.83% | 17.21% | 15.28% | 8.36% |
Effective Tax Rate | - | - | 25.13% | 23.94% | 38.13% |
Advertising Expenses | - | - | - | - | 905 |