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 | 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 |
| 18,878 | 23,528 | 21,767 | 21,338 | 15,137 | |
Revenue Growth | -19.76% | 8.09% | 2.01% | 40.97% | 46.80% |
Cost of Revenue | 13,558 | 15,015 | 14,460 | 15,764 | 12,815 |
Gross Profit | 5,321 | 8,513 | 7,307 | 5,574 | 2,321 |
Selling, General & Admin | 1,638 | 1,859 | 1,800 | 2,027 | 1,393 |
Other Operating Expenses | -28.84 | -99.7 | -223.31 | -3.36 | 3.51 |
Operating Expenses | 1,907 | 1,795 | 1,765 | 2,067 | 1,389 |
Operating Income | 3,414 | 6,718 | 5,542 | 3,507 | 932.71 |
Interest Expense | -453.13 | -291.58 | -199.19 | -402.27 | -9.56 |
Interest & Investment Income | 5,968 | 4,966 | 2,560 | 2,569 | 1,520 |
Currency Exchange Gain (Loss) | 10.98 | 5.39 | -13.08 | -106.93 | 4.48 |
Other Non Operating Income (Expenses) | -109.3 | -24.54 | -37.06 | -51.72 | -109.79 |
EBT Excluding Unusual Items | 8,831 | 11,373 | 7,853 | 5,515 | 2,338 |
Gain (Loss) on Sale of Assets | 13.87 | - | 3.88 | - | - |
Asset Writedown | -28.42 | -5.23 | -15.76 | - | -13.52 |
Legal Settlements | - | -51.43 | -0.4 | -3.96 | 3.71 |
Other Unusual Items | - | - | - | - | -5.59 |
Pretax Income | 8,816 | 11,317 | 7,840 | 5,511 | 2,322 |
Income Tax Expense | 2,245 | 2,436 | 1,691 | 663.59 | 260.73 |
Earnings From Continuing Operations | 6,571 | 8,881 | 6,149 | 4,848 | 2,062 |
Minority Interest in Earnings | 2.32 | 1.19 | 0.94 | 2.95 | 2.45 |
Net Income | 6,573 | 8,882 | 6,150 | 4,851 | 2,064 |
Net Income to Common | 6,573 | 8,882 | 6,150 | 4,851 | 2,064 |
Net Income Growth | -25.99% | 44.42% | 26.79% | 135.01% | -22.61% |
Shares Outstanding (Basic) | 55 | 55 | 55 | 55 | 55 |
Shares Outstanding (Diluted) | 55 | 55 | 55 | 55 | 55 |
Shares Change | - | - | - | - | - |
EPS (Basic) | 120.00 | 162.15 | 112.28 | 88.56 | 37.68 |
EPS (Diluted) | 120.00 | 162.15 | 112.28 | 88.56 | 37.68 |
EPS Growth | -25.99% | 44.42% | 26.79% | 135.01% | -22.61% |
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 | -3,876 | 4,546 | 2,636 | 1,550 | 1,803 |
Free Cash Flow Per Share | -70.76 | 82.99 | 48.12 | 28.30 | 32.92 |
Gross Margin | 28.18% | 36.18% | 33.57% | 26.12% | 15.34% |
Operating Margin | 18.09% | 28.55% | 25.46% | 16.44% | 6.16% |
Profit Margin | 34.82% | 37.75% | 28.25% | 22.73% | 13.64% |
Free Cash Flow Margin | -20.53% | 19.32% | 12.11% | 7.26% | 11.91% |
EBITDA | 3,777 | 7,045 | 5,841 | 3,790 | 1,259 |
EBITDA Margin | 20.00% | 29.94% | 26.83% | 17.76% | 8.32% |
D&A For EBITDA | 362.29 | 327.16 | 298.98 | 282.86 | 326.39 |
EBIT | 3,414 | 6,718 | 5,542 | 3,507 | 932.71 |
EBIT Margin | 18.09% | 28.55% | 25.46% | 16.44% | 6.16% |
Effective Tax Rate | 25.46% | 21.52% | 21.57% | 12.04% | 11.23% |