Vladimir Chemical Plant (MOEX:VLHZ)

Vladimir Chemical Plant Income Statement

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

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Revenue	3,542	3,598	2,578	2,566	2,337
Revenue Growth (YoY)	-1.55%	39.54%	0.46%	9.83%	-11.19%
Cost of Revenue	3,167	3,321	2,293	2,315	2,152
Gross Profit	374.97	276.53	285.23	251.51	184.06
Selling, General & Admin	234.82	203.62	185.48	175.39	152.51
Other Operating Expenses	-44.17	-36.38	22.28	94.98	-10.98
Operating Expenses	190.65	167.25	207.76	270.37	141.53
Operating Income	184.32	109.28	77.47	-18.87	42.53
Interest Expense	-61.15	-48.31	-34.47	-54.28	-61.75
Interest & Investment Income	4.09	0.04	0.06	-	-
Earnings From Equity Investments	-	-	-	-	0.6
Other Non Operating Income (Expenses)	-	-	-	-	0
Pretax Income	127.26	61.01	43.06	-73.15	-18.63
Income Tax Expense	28.65	13.45	7	-8.15	1.86
Net Income	98.6	47.56	36.06	-65	-20.49
Net Income to Common	98.6	47.56	36.06	-65	-20.49
Net Income Growth	107.31%	31.91%	-	-	-
Shares Outstanding (Basic)	5	-	5	5	5
Shares Outstanding (Diluted)	5	-	5	5	5
EPS (Basic)	19.70	-	7.20	-12.99	-4.09
EPS (Diluted)	19.70	-	7.20	-12.99	-4.09
Free Cash Flow	195.07	-224.2	-13.33	-81.06	-63.69
Free Cash Flow Per Share	38.97	-	-2.66	-16.19	-12.72
Gross Margin	10.59%	7.69%	11.06%	9.80%	7.88%
Operating Margin	5.20%	3.04%	3.00%	-0.73%	1.82%
Profit Margin	2.78%	1.32%	1.40%	-2.53%	-0.88%
Free Cash Flow Margin	5.51%	-6.23%	-0.52%	-3.16%	-2.73%
EBITDA	212.02	130.76	95.7	2.12	63.5
EBITDA Margin	5.99%	3.64%	3.71%	0.08%	2.72%
D&A For EBITDA	27.7	21.48	18.23	20.99	20.97
EBIT	184.32	109.28	77.47	-18.87	42.53
EBIT Margin	5.20%	3.04%	3.00%	-0.73%	1.82%
Effective Tax Rate	22.52%	22.04%	16.25%	-	-

Updated Aug 27, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.