Vladimir Chemical Plant (MOEX: VLHZ)
Russia
· Delayed Price · Currency is RUB 74.35
+0.15 (0.20%)
At close: Jul 8, 2022
Vladimir Chemical Plant Income Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Revenue | 3,542 | 3,542 | 3,598 | 2,578 | 2,566 | 2,337 | Upgrade
|
| Revenue Growth (YoY) | 37.38% | -1.55% | 39.54% | 0.46% | 9.83% | -11.19% | Upgrade
|
| Cost of Revenue | 3,167 | 3,167 | 3,321 | 2,293 | 2,315 | 2,152 | Upgrade
|
| Gross Profit | 374.97 | 374.97 | 276.53 | 285.23 | 251.51 | 184.06 | Upgrade
|
| Selling, General & Admin | 234.82 | 234.82 | 203.62 | 185.48 | 175.39 | 152.51 | Upgrade
|
| Other Operating Expenses | -44.17 | -44.17 | -36.38 | 22.28 | 94.98 | -10.98 | Upgrade
|
| Operating Expenses | 190.65 | 190.65 | 167.25 | 207.76 | 270.37 | 141.53 | Upgrade
|
| Operating Income | 184.32 | 184.32 | 109.28 | 77.47 | -18.87 | 42.53 | Upgrade
|
| Interest Expense | -61.15 | -61.15 | -48.31 | -34.47 | -54.28 | -61.75 | Upgrade
|
| Interest & Investment Income | 4.09 | 4.09 | 0.04 | 0.06 | - | - | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | 0.6 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | - | 0 | Upgrade
|
| Pretax Income | 127.26 | 127.26 | 61.01 | 43.06 | -73.15 | -18.63 | Upgrade
|
| Income Tax Expense | 28.65 | 28.65 | 13.45 | 7 | -8.15 | 1.86 | Upgrade
|
| Net Income | 98.6 | 98.6 | 47.56 | 36.06 | -65 | -20.49 | Upgrade
|
| Net Income to Common | 98.6 | 98.6 | 47.56 | 36.06 | -65 | -20.49 | Upgrade
|
| Net Income Growth | 173.45% | 107.31% | 31.91% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | - | 5 | 5 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | - | 5 | 5 | 5 | Upgrade
|
| EPS (Basic) | 19.70 | 19.70 | - | 7.20 | -12.99 | -4.09 | Upgrade
|
| EPS (Diluted) | 19.70 | 19.70 | - | 7.20 | -12.99 | -4.09 | Upgrade
|
| EPS Growth | 173.45% | - | - | - | - | - | Upgrade
|
| Free Cash Flow | 195.07 | 195.07 | -224.2 | -13.33 | -81.06 | -63.69 | Upgrade
|
| Free Cash Flow Per Share | 38.97 | 38.97 | - | -2.66 | -16.19 | -12.72 | Upgrade
|
| Gross Margin | 10.59% | 10.59% | 7.69% | 11.06% | 9.80% | 7.88% | Upgrade
|
| Operating Margin | 5.20% | 5.20% | 3.04% | 3.00% | -0.74% | 1.82% | Upgrade
|
| Profit Margin | 2.78% | 2.78% | 1.32% | 1.40% | -2.53% | -0.88% | Upgrade
|
| Free Cash Flow Margin | 5.51% | 5.51% | -6.23% | -0.52% | -3.16% | -2.73% | Upgrade
|
| EBITDA | 212.02 | 212.02 | 130.76 | 95.7 | 2.12 | 63.5 | Upgrade
|
| EBITDA Margin | 5.99% | 5.99% | 3.63% | 3.71% | 0.08% | 2.72% | Upgrade
|
| D&A For EBITDA | 27.7 | 27.7 | 21.48 | 18.23 | 20.99 | 20.97 | Upgrade
|
| EBIT | 184.32 | 184.32 | 109.28 | 77.47 | -18.87 | 42.53 | Upgrade
|
| EBIT Margin | 5.20% | 5.20% | 3.04% | 3.00% | -0.74% | 1.82% | Upgrade
|
| Effective Tax Rate | 22.52% | 22.52% | 22.04% | 16.25% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.