Urals Stampings Plant PAO (MOEX: URKZ)

Urals Stampings Plant PAO Income Statement

Financials in millions RUB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2021	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Revenue	15,137	15,137	10,311	17,236	18,154	12,725
Revenue Growth (YoY)	46.80%	46.80%	-40.18%	-5.06%	42.67%	2.03%
Cost of Revenue	12,815	12,815	8,284	12,404	14,697	10,434
Gross Profit	2,321	2,321	2,027	4,832	3,458	2,291
Selling, General & Admin	1,393	1,393	1,243	1,051	1,094	912.3
Other Operating Expenses	3.51	3.51	-29.58	150.76	202.71	1,319
Operating Expenses	1,389	1,389	1,224	1,202	1,297	2,231
Operating Income	932.71	932.71	803.3	3,630	2,161	59.81
Interest Expense	-9.56	-9.56	-7.99	-191.47	-403.32	-659.98
Interest & Investment Income	1,520	1,520	1,877	1,912	2,031	2,030
Currency Exchange Gain (Loss)	4.48	4.48	73.95	-102.74	98.76	36.52
Other Non Operating Income (Expenses)	-109.79	-109.79	-125.25	48.53	72.83	1,284
EBT Excluding Unusual Items	2,338	2,338	2,621	5,296	3,961	2,751
Gain (Loss) on Sale of Assets	-	-	-	7.65	1.8	6.04
Asset Writedown	-13.52	-13.52	-35.97	-36.8	-38.44	-34.86
Legal Settlements	3.71	3.71	-	-35.56	-20.26	-33.02
Other Unusual Items	-5.59	-5.59	-	-0	-	-1.38
Pretax Income	2,322	2,322	2,585	5,231	3,904	2,688
Income Tax Expense	260.73	260.73	-81.08	290.2	74.35	59.26
Earnings From Continuing Operations	2,062	2,062	2,666	4,941	3,829	2,629
Minority Interest in Earnings	2.45	2.45	1.11	-	-	-
Net Income	2,064	2,064	2,667	4,941	3,829	2,629
Net Income to Common	2,064	2,064	2,667	4,941	3,829	2,629
Net Income Growth	-22.61%	-22.61%	-46.02%	29.03%	45.69%	35.46%
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
EPS (Basic)	3768.14	3768.14	4868.79	9020.35	6991.09	4798.63
EPS (Diluted)	3768.14	3768.14	4868.79	9020.35	6991.09	4798.63
EPS Growth	-22.61%	-22.61%	-46.02%	29.03%	45.69%	35.46%
Free Cash Flow	1,803	1,803	3,502	1,143	3,367	-96.35
Free Cash Flow Per Share	3291.80	3291.80	6392.43	2086.01	6146.75	-175.89
Gross Margin	15.34%	15.34%	19.66%	28.03%	19.05%	18.01%
Operating Margin	6.16%	6.16%	7.79%	21.06%	11.90%	0.47%
Profit Margin	13.64%	13.64%	25.86%	28.67%	21.09%	20.66%
Free Cash Flow Margin	11.91%	11.91%	33.96%	6.63%	18.55%	-0.76%
EBITDA	1,259	1,259	1,163	4,132	2,693	571.82
EBITDA Margin	8.32%	8.32%	11.27%	23.97%	14.84%	4.49%
D&A For EBITDA	326.39	326.39	359.26	501.96	532.29	512.01
EBIT	932.71	932.71	803.3	3,630	2,161	59.81
EBIT Margin	6.16%	6.16%	7.79%	21.06%	11.90%	0.47%
Effective Tax Rate	11.23%	11.23%	-	5.55%	1.90%	2.20%
Revenue as Reported	-	-	-	17,236	18,154	12,725

Source: S&P Capital IQ. Standard template. Financial Sources.