Urals Stampings Plant PAO (MOEX: URKZ)
Russia
· Delayed Price · Currency is RUB 10,680
-20 (-0.19%)
At close: Jul 8, 2022
Urals Stampings Plant PAO 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 | Dec '23 Dec 31, 2023 | 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 | 21,767 | 21,767 | 21,338 | 15,137 | 10,311 | 17,236 | Upgrade
|
| Revenue Growth (YoY) | 104.57% | 2.01% | 40.97% | 46.80% | -40.18% | -5.06% | Upgrade
|
| Cost of Revenue | 14,460 | 14,460 | 15,764 | 12,815 | 8,284 | 12,404 | Upgrade
|
| Gross Profit | 7,307 | 7,307 | 5,574 | 2,321 | 2,027 | 4,832 | Upgrade
|
| Selling, General & Admin | 1,815 | 1,815 | 2,027 | 1,393 | 1,243 | 1,051 | Upgrade
|
| Other Operating Expenses | -223.31 | -223.31 | -3.36 | 3.51 | -29.58 | 150.76 | Upgrade
|
| Operating Expenses | 1,781 | 1,781 | 2,067 | 1,389 | 1,224 | 1,202 | Upgrade
|
| Operating Income | 5,526 | 5,526 | 3,507 | 932.71 | 803.3 | 3,630 | Upgrade
|
| Interest Expense | -199.19 | -199.19 | -402.27 | -9.56 | -7.99 | -191.47 | Upgrade
|
| Interest & Investment Income | 2,560 | 2,560 | 2,569 | 1,520 | 1,877 | 1,912 | Upgrade
|
| Currency Exchange Gain (Loss) | -13.08 | -13.08 | -106.93 | 4.48 | 73.95 | -102.74 | Upgrade
|
| Other Non Operating Income (Expenses) | -37.06 | -37.06 | -51.72 | -109.79 | -125.25 | 48.53 | Upgrade
|
| EBT Excluding Unusual Items | 7,837 | 7,837 | 5,515 | 2,338 | 2,621 | 5,296 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.88 | 3.88 | - | - | - | 7.65 | Upgrade
|
| Asset Writedown | - | - | - | -13.52 | -35.97 | -36.8 | Upgrade
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| Legal Settlements | -0.4 | -0.4 | -3.96 | 3.71 | - | -35.56 | Upgrade
|
| Other Unusual Items | - | - | - | -5.59 | - | -0 | Upgrade
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| Pretax Income | 7,840 | 7,840 | 5,511 | 2,322 | 2,585 | 5,231 | Upgrade
|
| Income Tax Expense | 1,691 | 1,691 | 663.59 | 260.73 | -81.08 | 290.2 | Upgrade
|
| Earnings From Continuing Operations | 6,149 | 6,149 | 4,848 | 2,062 | 2,666 | 4,941 | Upgrade
|
| Minority Interest in Earnings | 0.94 | 0.94 | 2.95 | 2.45 | 1.11 | - | Upgrade
|
| Net Income | 6,150 | 6,150 | 4,851 | 2,064 | 2,667 | 4,941 | Upgrade
|
| Net Income to Common | 6,150 | 6,150 | 4,851 | 2,064 | 2,667 | 4,941 | Upgrade
|
| Net Income Growth | 251.14% | 26.79% | 135.01% | -22.61% | -46.02% | 29.03% | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| EPS (Basic) | 11227.86 | 11227.86 | 8855.64 | 3768.14 | 4868.79 | 9020.35 | Upgrade
|
| EPS (Diluted) | 11227.86 | 11227.86 | 8855.64 | 3768.14 | 4868.79 | 9020.35 | Upgrade
|
| EPS Growth | 251.14% | 26.79% | 135.01% | -22.61% | -46.02% | 29.03% | Upgrade
|
| Free Cash Flow | 2,636 | 2,636 | 1,550 | 1,803 | 3,502 | 1,143 | Upgrade
|
| Free Cash Flow Per Share | 4812.21 | 4812.21 | 2829.48 | 3291.80 | 6392.43 | 2086.01 | Upgrade
|
| Gross Margin | 33.57% | 33.57% | 26.12% | 15.34% | 19.66% | 28.03% | Upgrade
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| Operating Margin | 25.39% | 25.39% | 16.44% | 6.16% | 7.79% | 21.06% | Upgrade
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| Profit Margin | 28.25% | 28.25% | 22.73% | 13.64% | 25.86% | 28.67% | Upgrade
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| Free Cash Flow Margin | 12.11% | 12.11% | 7.26% | 11.91% | 33.96% | 6.63% | Upgrade
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| EBITDA | 5,825 | 5,825 | 3,790 | 1,259 | 1,163 | 4,132 | Upgrade
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| EBITDA Margin | 26.76% | 26.76% | 17.76% | 8.32% | 11.27% | 23.97% | Upgrade
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| D&A For EBITDA | 298.98 | 298.98 | 282.86 | 326.39 | 359.26 | 501.96 | Upgrade
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| EBIT | 5,526 | 5,526 | 3,507 | 932.71 | 803.3 | 3,630 | Upgrade
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| EBIT Margin | 25.39% | 25.39% | 16.44% | 6.16% | 7.79% | 21.06% | Upgrade
|
| Effective Tax Rate | 21.57% | 21.57% | 12.04% | 11.23% | - | 5.55% | Upgrade
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| Revenue as Reported | - | - | - | - | - | 17,236 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.