Southern Kuzbass Coal company (MOEX:UKUZ)
Russia · Delayed Price · Currency is RUB 1,024.00
-18.00 (-1.73%)
At close: Jul 8, 2022
MOEX:UKUZ 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 |
|---|---|---|---|---|---|---|
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 |
| 43,186 | 45,436 | 58,404 | 43,099 | 27,557 | 36,321 | |
Revenue Growth | -4.95% | -22.20% | 35.51% | 56.40% | -24.13% | 9.52% |
Cost of Revenue | 30,684 | 26,475 | 23,653 | 19,426 | 23,677 | 23,923 |
Gross Profit | 12,502 | 18,961 | 34,751 | 23,673 | 3,880 | 12,398 |
Selling, General & Admin | 9,849 | 8,784 | 8,816 | 6,501 | 5,747 | 4,887 |
Other Operating Expenses | 2,154 | 2,059 | 1,670 | 1,696 | 851.85 | 1,146 |
Operating Expenses | 12,004 | 10,844 | 10,486 | 8,197 | 6,599 | 6,033 |
Operating Income | 498.6 | 8,117 | 24,265 | 15,476 | -2,719 | 6,365 |
Interest Expense | -8,077 | -7,055 | -8,221 | -8,688 | -8,858 | -10,799 |
Interest & Investment Income | 632.61 | 806.77 | 2,864 | 3,025 | 5,434 | 6,650 |
Earnings From Equity Investments | 20.04 | 51.36 | 4.68 | -6.97 | 17.94 | 23.19 |
Currency Exchange Gain (Loss) | 315.47 | 1,372 | -3,210 | 4,394 | -12,920 | 6,080 |
Other Non Operating Income (Expenses) | -17.09 | -17.28 | -47.94 | -147.99 | -1,479 | -1,250 |
EBT Excluding Unusual Items | -6,628 | 3,274 | 15,654 | 14,052 | -20,525 | 7,070 |
Gain (Loss) on Sale of Investments | - | - | - | 0.08 | - | 18.24 |
Gain (Loss) on Sale of Assets | 40.06 | 40.06 | 0.39 | 320.44 | - | 12.57 |
Asset Writedown | -603.04 | -590.44 | -304.1 | -141.42 | -383.5 | - |
Other Unusual Items | -121.98 | - | - | 223.23 | 162.89 | 150.08 |
Pretax Income | -7,313 | 2,724 | 15,350 | 14,454 | -20,745 | 7,250 |
Income Tax Expense | 1,409 | 927.7 | -624.76 | 1,118 | -193.07 | 532.57 |
Earnings From Continuing Operations | -8,722 | 1,796 | 15,975 | 13,336 | -20,552 | 6,718 |
Minority Interest in Earnings | 0.21 | 1.09 | -48.82 | -26.35 | -13.73 | -28.67 |
Net Income | -8,722 | 1,797 | 15,926 | 13,310 | -20,566 | 6,689 |
Net Income to Common | -8,722 | 1,797 | 15,926 | 13,310 | -20,566 | 6,689 |
Net Income Growth | - | -88.71% | 19.65% | - | - | - |
Shares Outstanding (Basic) | 36 | 36 | 36 | 36 | 36 | 36 |
Shares Outstanding (Diluted) | 36 | 36 | 36 | 36 | 36 | 36 |
Shares Change | - | 0.05% | 0.06% | - | - | - |
EPS (Basic) | -241.27 | 49.72 | 440.79 | 368.60 | -569.55 | 185.25 |
EPS (Diluted) | -241.27 | 49.72 | 440.79 | 368.60 | -569.55 | 185.25 |
EPS Growth | - | -88.72% | 19.58% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
Free Cash Flow | 32,400 | 4,423 | 19,759 | 10,243 | 8,176 | 10,186 |
Free Cash Flow Per Share | 896.29 | 122.36 | 546.88 | 283.67 | 226.43 | 282.08 |
Gross Margin | 28.95% | 41.73% | 59.50% | 54.93% | 14.08% | 34.13% |
Operating Margin | 1.16% | 17.87% | 41.55% | 35.91% | -9.87% | 17.52% |
Profit Margin | -20.20% | 3.96% | 27.27% | 30.88% | -74.63% | 18.42% |
Free Cash Flow Margin | 75.02% | 9.74% | 33.83% | 23.77% | 29.67% | 28.04% |
EBITDA | 2,387 | 9,581 | 25,620 | 16,681 | -1,439 | 8,198 |
EBITDA Margin | 5.53% | 21.09% | 43.87% | 38.70% | -5.22% | 22.57% |
D&A For EBITDA | 1,889 | 1,464 | 1,355 | 1,205 | 1,280 | 1,833 |
EBIT | 498.6 | 8,117 | 24,265 | 15,476 | -2,719 | 6,365 |
EBIT Margin | 1.16% | 17.87% | 41.55% | 35.91% | -9.87% | 17.52% |
Effective Tax Rate | - | 34.06% | - | 7.73% | - | 7.34% |