The Likhachov Plant (MOEX: ZILL)
Russia
· Delayed Price · Currency is RUB 2,945.00
+45.00 (1.55%)
At close: Jul 8, 2022
The Likhachov Plant 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 | 1,709 | 1,709 | 3,411 | 867.73 | 65.34 | 69.7 | Upgrade
|
| Revenue Growth (YoY) | 16.20% | -49.89% | 293.04% | 1228.12% | -6.27% | -15.98% | Upgrade
|
| Cost of Revenue | 1,997 | 1,997 | 1,540 | 58.31 | 76.07 | 93.45 | Upgrade
|
| Gross Profit | -287.73 | -287.73 | 1,871 | 809.42 | -10.74 | -23.75 | Upgrade
|
| Selling, General & Admin | 32.41 | 32.41 | 6.29 | 199.51 | 189.38 | 233.72 | Upgrade
|
| Other Operating Expenses | 270.43 | 270.43 | 66.88 | 38.47 | 197.86 | 142.68 | Upgrade
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| Operating Expenses | 1,361 | 1,361 | 126.69 | 237.98 | 387.24 | 376.4 | Upgrade
|
| Operating Income | -1,649 | -1,649 | 1,744 | 571.45 | -397.98 | -400.15 | Upgrade
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| Interest Expense | -95.3 | -95.3 | -81.92 | -181.09 | -561.26 | -933.93 | Upgrade
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| Interest & Investment Income | 1,143 | 1,143 | 604.18 | 116.84 | 141.68 | 152.37 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | 75.26 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.22 | 0.22 | 0.64 | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | 168.16 | 168.16 | -173.69 | 144.53 | 397.36 | 516.34 | Upgrade
|
| EBT Excluding Unusual Items | -432.62 | -432.62 | 2,094 | 651.73 | -420.2 | -590.11 | Upgrade
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| Gain (Loss) on Sale of Investments | 8.51 | 8.51 | - | -9.88 | 27,594 | -101.42 | Upgrade
|
| Gain (Loss) on Sale of Assets | -394.8 | -394.8 | 1,548 | - | 14.29 | - | Upgrade
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| Asset Writedown | -207.58 | -207.58 | 205.64 | - | - | - | Upgrade
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| Legal Settlements | -0.03 | -0.03 | -0.02 | - | 7.04 | 43.1 | Upgrade
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| Pretax Income | -1,027 | -1,027 | 3,847 | 641.86 | 27,195 | -648.43 | Upgrade
|
| Income Tax Expense | 141.47 | 141.47 | 458 | 64.13 | 231.07 | -211.45 | Upgrade
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| Earnings From Continuing Operations | -1,168 | -1,168 | 3,389 | 577.73 | 26,964 | -436.98 | Upgrade
|
| Minority Interest in Earnings | 72.67 | 72.67 | - | - | - | - | Upgrade
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| Net Income | -1,095 | -1,095 | 3,389 | 577.73 | 26,964 | -436.98 | Upgrade
|
| Net Income to Common | -1,095 | -1,095 | 3,389 | 577.73 | 26,964 | -436.98 | Upgrade
|
| Net Income Growth | - | - | 486.55% | -97.86% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 3 | 3 | 3 | - | Upgrade
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| Shares Outstanding (Diluted) | 2 | 2 | 3 | 3 | 3 | - | Upgrade
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| Shares Change (YoY) | - | -6.70% | 0.31% | - | - | - | Upgrade
|
| EPS (Basic) | -440.00 | -440.00 | 1270.00 | 217.19 | 10136.84 | - | Upgrade
|
| EPS (Diluted) | -440.00 | -440.00 | 1270.00 | 217.19 | 10136.84 | - | Upgrade
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| EPS Growth | - | - | 484.73% | -97.86% | - | - | Upgrade
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| Free Cash Flow | -7,685 | -7,685 | 1,854 | -625.93 | -1,708 | -398.26 | Upgrade
|
| Free Cash Flow Per Share | -3087.25 | -3087.25 | 694.75 | -235.32 | -642.08 | - | Upgrade
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| Gross Margin | -16.84% | -16.84% | 54.86% | 93.28% | -16.43% | -34.07% | Upgrade
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| Operating Margin | -96.48% | -96.48% | 51.14% | 65.86% | -609.13% | -574.07% | Upgrade
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| Profit Margin | -64.09% | -64.09% | 99.36% | 66.58% | 41269.78% | -626.92% | Upgrade
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| Free Cash Flow Margin | -449.70% | -449.70% | 54.35% | -72.13% | -2614.07% | -571.37% | Upgrade
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| EBITDA | -1,573 | -1,573 | 1,810 | 576.76 | -395.4 | -396.43 | Upgrade
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| EBITDA Margin | -92.04% | -92.04% | 53.08% | 66.47% | - | - | Upgrade
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| D&A For EBITDA | 75.85 | 75.85 | 65.88 | 5.31 | 2.58 | 3.71 | Upgrade
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| EBIT | -1,649 | -1,649 | 1,744 | 571.45 | -397.98 | -400.15 | Upgrade
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| EBIT Margin | -96.48% | -96.48% | 51.14% | 65.86% | - | - | Upgrade
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| Effective Tax Rate | - | - | 11.91% | 9.99% | 0.85% | - | Upgrade
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| Advertising Expenses | 32.41 | 32.41 | 6.29 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.