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 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 713.21 | 1,137 | 3,222 | 3,542 | 3,598 | 2,578 | |
Revenue Growth | -68.62% | -64.73% | -9.02% | -1.55% | 39.54% | 0.46% |
Cost of Revenue | 526.6 | 961.36 | 2,825 | 3,167 | 3,321 | 2,293 |
Gross Profit | 186.61 | 175.18 | 396.96 | 374.97 | 276.53 | 285.23 |
Selling, General & Admin | 164.72 | 141.43 | 263.74 | 234.82 | 203.62 | 185.48 |
Other Operating Expenses | -39.2 | 19.34 | 11.4 | -44.17 | -36.38 | 22.28 |
Operating Expenses | 125.53 | 160.77 | 275.13 | 190.65 | 167.25 | 207.76 |
Operating Income | 61.08 | 14.41 | 121.82 | 184.32 | 109.28 | 77.47 |
Interest Expense | -6.66 | -40.5 | -49.86 | -61.15 | -48.31 | -34.47 |
Interest & Investment Income | - | 41.05 | 21.55 | 4.09 | 0.04 | 0.06 |
Currency Exchange Gain (Loss) | - | 0.7 | -0.17 | - | - | - |
Other Non Operating Income (Expenses) | 24.09 | - | - | - | - | - |
EBT Excluding Unusual Items | 78.51 | 15.66 | 93.35 | 127.26 | 61.01 | 43.06 |
Gain (Loss) on Sale of Assets | - | 30.34 | -5.38 | - | - | - |
Pretax Income | 78.51 | 45.99 | 87.97 | 127.26 | 61.01 | 43.06 |
Income Tax Expense | 54 | 34.92 | 40.19 | 28.65 | 13.45 | 7 |
Net Income | 24.51 | 11.07 | 47.78 | 98.6 | 47.56 | 36.06 |
Net Income to Common | 24.51 | 11.07 | 47.78 | 98.6 | 47.56 | 36.06 |
Net Income Growth | -42.75% | -76.83% | -51.54% | 107.31% | 31.91% | - |
Shares Outstanding (Basic) | 5,006 | 5 | 5 | 5 | - | 5 |
Shares Outstanding (Diluted) | 5,006 | 5 | 5 | 5 | - | 5 |
Shares Change | 0.01% | - | - | - | - | - |
EPS (Basic) | 0.00 | 2.21 | 9.55 | 19.70 | - | 7.20 |
EPS (Diluted) | 0.00 | 2.21 | 9.55 | 19.70 | - | 7.20 |
EPS Growth | -42.76% | -76.83% | -51.54% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | -529.91 | 123.28 | 89.4 | 195.07 | -224.2 | -13.33 |
Free Cash Flow Per Share | -0.11 | 24.63 | 17.86 | 38.97 | - | -2.66 |
Gross Margin | 26.16% | 15.41% | 12.32% | 10.59% | 7.69% | 11.06% |
Operating Margin | 8.57% | 1.27% | 3.78% | 5.20% | 3.04% | 3.00% |
Profit Margin | 3.44% | 0.97% | 1.48% | 2.78% | 1.32% | 1.40% |
Free Cash Flow Margin | -74.30% | 10.85% | 2.77% | 5.51% | -6.23% | -0.52% |
EBITDA | - | 49.87 | 152.13 | 212.02 | 130.76 | 95.7 |
EBITDA Margin | - | 4.39% | 4.72% | 5.99% | 3.64% | 3.71% |
D&A For EBITDA | - | 35.46 | 30.3 | 27.7 | 21.48 | 18.23 |
EBIT | 61.08 | 14.41 | 121.82 | 184.32 | 109.28 | 77.47 |
EBIT Margin | 8.57% | 1.27% | 3.78% | 5.20% | 3.04% | 3.00% |
Effective Tax Rate | 68.78% | 75.92% | 45.68% | 22.52% | 22.04% | 16.25% |