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Транспортная группа FESCO FESH

Транспортная группа FESCO Income Statement 2004-2025 | FESH

Annual Income Statement Транспортная группа FESCO

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004

Revenue

172 B 163 B 114 B 62.2 B 56.7 B 57 B 43.7 B 34 B 50.6 B 62.1 B 37.5 B 36.4 B 32.9 B 24.5 B 19.6 B 36.8 B 21.4 B 12 B 9.13 B 6.49 B

Cost Of Revenue

109 B 79.4 B 61.6 B 45.1 B 40.8 B 42.1 B 33.1 B 26.6 B 40.2 B 50.1 B 29.7 B 27.1 B 21.7 B - - 23.9 B 12.6 B 7.7 B 7.65 B 5.8 B

Gross Profit

62.6 B 83.3 B 52.1 B 17.1 B 15.9 B 14.9 B 10.6 B 7.41 B 10.4 B 12 B 7.83 B 9.23 B 11.2 B 24.5 B 19.6 B 13 B 8.79 B 4.34 B 1.48 B 695 M

Gross Profit Ratio

0.36 0.51 0.46 0.27 0.28 0.26 0.24 0.22 0.2 0.19 0.21 0.25 0.34 1 1 0.35 0.41 0.36 0.16 0.11

General And Administrative Expenses

23.4 B 3.84 B 2.77 B 1.9 B 1.97 B 1.75 B 1.41 B 1.16 B 1.62 B 2.28 B 1.45 B 1.7 B 4.26 B 3.02 B 2.87 B 3.38 B 2.28 B 1.21 B - -

Selling And Marketing Expenses

334 M - - - - - - - - - - - - - - - - - - -

Selling General And Administrative Expenses

23.8 B 3.84 B 2.77 B 1.9 B 1.97 B 1.75 B 1.41 B 1.16 B 1.62 B 2.28 B 1.45 B 1.7 B 4.26 B 3.02 B 2.87 B 3.38 B 2.28 B 1.21 B 820 M -

Other Expenses

- 15.8 B 9.7 B 5.88 B 5.38 B -103 M -270 M 122 M -147 M 222 M 3.09 B -851 M 2.79 B 18.8 B 20.2 B 78.5 M 64.7 M 110 M -41.8 M -

Operating Expenses

23.8 B 19.6 B 12.5 B 7.78 B 7.34 B 6.98 B 3.26 B 4.47 B 5.88 B 7.23 B 4.54 B 4.77 B 7.05 B 21.8 B 23 B 6.92 B 4.81 B 2.88 B 861 M -

Cost And Expenses

134 B 99 B 74 B 52.9 B 48.1 B 49.1 B 36.4 B 31 B 46.1 B 57.4 B 34.2 B 31.9 B 28.8 B 21.8 B 23 B 30.8 B 17.4 B 10.6 B -8.51 B -5.8 B

Interest Expense

- 4.51 B 3.34 B 3.31 B 4.69 B 4.35 B 3.78 B 6.06 B 7.05 B 6.34 B 3.81 B 1.61 B 1.44 B 1.65 B 1.95 B 2.18 B 1.65 B 954 M 227 M -

Depreciation And Amortization

11.5 B 6.65 B 6.91 B 2.96 B 3.48 B 2.48 B 2.16 B 2.68 B 3.45 B 4.06 B 2.83 B 3.04 B 2.61 B 2.23 B 2.89 B 4.78 B 2.18 B 1.44 B 1.47 B 648 M

EBITDA

59 B 55.5 B 50.6 B 16.1 B 8.88 B 15.9 B 19.9 B 10.5 B -797 M 4.28 B 8.02 B 5.29 B 5.98 B 18.2 B -2.3 B 3.6 B 7.29 B 3.77 B 2.34 B 1.34 B

EBITDA Ratio

0.34 0.42 0.41 0.27 0.16 0.28 0.21 0.14 0.22 0.12 0.22 0.23 0.23 0.19 -0.04 0.25 0.32 0.26 0.26 0.21

Operating Income

38.9 B 50.9 B 43.4 B 14 B 5.57 B 8.33 B 8.39 B 2.14 B 4.11 B -278 M 3.16 B 699 M 2.61 B 3.71 B -4.73 B 1.66 B 3.22 B 1.27 B 622 M 695 M

Operating Income Ratio

0.23 0.31 0.38 0.22 0.1 0.15 0.19 0.06 0.08 -0.0 0.08 0.02 0.08 0.15 -0.24 0.05 0.15 0.11 0.07 0.11

Income Before Tax

42.8 B 44.1 B 40.3 B 9.86 B 740 M 9.95 B 14.9 B 1.84 B -10.9 B -6.11 B 1.38 B 638 M 1.89 B 14.6 B -6.94 B 1.66 B 3.22 B 1.27 B 636 M 1.34 B

Income Before Tax Ratio

0.25 0.27 0.35 0.16 0.01 0.17 0.34 0.05 -0.22 -0.1 0.04 0.02 0.06 0.6 -0.35 0.05 0.15 0.11 0.07 0.21

Income Tax Expense

4.99 B 4.7 B 2.46 B 1.52 B 2.58 B 2.94 B 1.56 B 796 M 1.32 B 611 M 789 M 1.15 B 957 M 639 M 59.8 M 1.07 B 673 M 513 M 50.2 M 316 M

Net Income Ratio

0.22 0.24 0.33 0.13 -0.03 0.12 0.3 0.03 -0.24 -0.11 0.01 -0.02 0.02 0.56 -0.36 0.01 0.12 0.14 0.06 0.16

Earnings Per Share, EPS

12.8 13.1 12.6 2.72 -0.62 2.28 4.45 0.32 -4.16 -2.32 0.16 -0.22 0.26 5.38 -2.77 -1.54 0.98 0.67 0.19 1.25

EPS Diluted

12.8 13.1 12.6 2.72 -0.62 2.28 4.45 0.32 -4.16 -2.32 0.16 -0.22 0.26 5.35 -2.77 -1.54 0.98 0.67 0.19 -

Weighted Average Shares Outstanding

2.95 B 2.95 B 2.95 B 2.95 B 2.95 B 2.95 B 2.95 B 2.95 B 2.95 B 2.95 B 2.95 B 2.74 B 2.38 B 2.55 B 2.56 B 2.53 B 2.56 B 2.56 B 1.64 B 1.64 B

All numbers in RUB currency

Quarterly Income Statement Транспортная группа FESCO

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2

Revenue

39.2 B 39.2 B 80.3 B 40.1 B 91.7 B 45.9 B 157 B -78.6 B 84.3 B 42.2 B 111 B -44.9 B 47.8 B 23.9 B 34.6 B 17.3 B 27.6 B 13.8 B 29.1 B 14.5 B 13.8 B 13.8 B 15.2 B 499 M 474 M 400 M 10.4 B 404 M 8.98 B 8.71 B 8.42 B 8.59 B 14.7 B 10.6 B 9.97 B 11.8 B 28.8 B 13.1 B 9.15 B 8.66 B 10 B 9.44 B 9.29 B 8.55 B - - 10.4 B

Cost Of Revenue

25.7 B 25.7 B 57.5 B 25.5 B 51.8 B 23.4 B 70.6 B -30.3 B 45 B 19.5 B 56.7 B -23 B 27.9 B 13.1 B 24.8 B 11.6 B 20.3 B 9.42 B 21 B 9.61 B 8.99 B 8.99 B 10.7 B 729 M 831 M 776 M 7.73 B 850 M 7.07 B 6.76 B 6.89 B 6.41 B 11.8 B 8.36 B 8.13 B 9.1 B 23.2 B 10.3 B 7.59 B 7.01 B 8.1 B 7.4 B 7.32 B 6.69 B - - 7.81 B

Gross Profit

13.5 B 13.5 B 22.7 B 14.7 B 39.9 B 22.4 B 86.3 B -48.3 B 39.4 B 22.6 B 54.1 B -21.9 B 19.9 B 10.8 B 9.73 B 5.68 B 7.33 B 4.38 B 8.1 B 4.93 B 4.8 B 4.8 B 4.57 B -229 M -357 M -376 M 2.62 B -446 M 1.92 B 1.96 B 1.53 B 2.18 B 2.92 B 2.24 B 1.84 B 2.65 B 5.65 B 2.73 B 1.55 B 1.65 B 1.91 B 2.04 B 1.97 B 1.87 B - - 2.56 B

Gross Profit Ratio

0.343 0.343 0.283 0.366 0.435 0.489 0.55 0.614 0.467 0.537 0.488 0.488 0.417 0.451 0.281 0.328 0.266 0.317 0.278 0.339 0.348 0.348 0.3 -0.459 -0.752 -0.939 0.253 -1.1 0.213 0.225 0.182 0.254 0.198 0.211 0.184 0.225 0.196 0.208 0.17 0.19 0.191 0.216 0.212 0.218 - - 0.247

General And Administrative Expenses

5.03 B 5.03 B 6.81 B 6.81 B 4.9 B 4.9 B 3.13 B -866 M 3.87 B 3.87 B 2.4 B -679 M 2.42 B 2.42 B 2.26 B 2.26 B 1.48 B 1.48 B 1.9 B 1.9 B 1.6 B 1.6 B 1.74 B 1.74 B 1.58 B 1.58 B 357 M 1.16 B 343 M 253 M 319 M 273 M 497 M 395 M 390 M 403 M 1.05 B 474 M 304 M 358 M 315 M 485 M 263 M 373 M - - 421 M

Selling And Marketing Expenses

106 M 106 M 85.5 M 85.5 M 81.5 M 81.5 M - - 58 M 58 M - - 41 M 41 M 68 M 68 M 83.5 M 83.5 M 87.5 M 87.5 M 86 M 86 M 87 M 87 M 79.5 M 79.5 M - 67.5 M - - - - - - - - - - - - - - - - - - -

Selling General And Administrative Expenses

5.13 B 5.13 B 13.8 B 6.89 B 9.97 B 4.98 B 3.13 B -866 M 7.86 B 3.93 B 2.4 B -679 M 4.93 B 2.47 B 4.66 B 2.33 B 3.13 B 1.56 B 3.97 B 1.98 B 1.69 B 1.69 B 1.83 B 1.83 B 1.66 B 1.66 B 357 M 1.23 B 343 M 253 M 319 M 273 M 497 M 395 M 390 M 403 M 1.05 B 474 M 304 M 358 M 315 M 485 M 263 M 373 M - - 421 M

Other Expenses

4.2 B 4.2 B - - - - 12.7 B -9.07 B - - -684 M 339 M 871 M - -548 M - -87 M - -163 M - -9.05 B - - - - - -119 M - 59.3 M 379 M -191 M -136 M -410 M 527 M -55.7 M 979 M 143 M 869 M 33.7 M 35.8 M 893 M 64.7 M -98.5 M 93.3 M - - -680 M

Operating Expenses

9.33 B 9.33 B 13.8 B 9.21 B 9.97 B 4.87 B 15.8 B -9.94 B 7.86 B 14.4 B 12 B -4.42 B 4.06 B 3.64 B 5.2 B 2.77 B 3.21 B 727 M 4.13 B 3.38 B 3.68 B 3.68 B 836 M 836 M 856 M 856 M 1.31 B 1.57 B 1.19 B 1.01 B 1.21 B 1.16 B 1.8 B 1.25 B 1.23 B 1.38 B 3.24 B 1.34 B 1.08 B 1.25 B 1.21 B 1.13 B 1.05 B 1.12 B - - 1.23 B

Cost And Expenses

35.1 B 35.1 B 71.3 B 34.7 B 61.8 B 28.3 B 86.4 B -40.3 B 52.8 B 33.9 B 68.7 B -27.4 B 31.9 B 16.8 B 30 B 14.4 B 23.5 B 10.1 B 25.1 B 13 B 12.7 B 12.7 B 11.5 B 729 M 831 M 776 M 9.04 B 850 M 8.25 B 7.77 B 8.1 B 7.57 B 13.6 B 9.61 B 9.36 B 10.5 B 26.4 B 11.7 B 8.67 B 8.26 B 9.3 B 8.54 B 8.37 B 7.8 B - - 9.04 B

Interest Expense

- - - - - - - - - - - - 1.45 B - 1.45 B - 1.52 B - 1.82 B - 2.47 B - - 408 M 402 M 517 M 1.25 B 221 M 1.39 B 1.52 B 1.79 B 1.5 B 2.25 B 1.51 B 1.45 B 1.38 B 2.9 B 1.18 B 979 M 1 B 1 B 1.03 B 1.15 B 622 M - 343 M 454 M

Depreciation And Amortization

2.51 B 2.51 B 6.58 B 3 B 4.94 B 2.3 B 780 M 21 B 5.87 B 2.83 B 5.3 B 2.56 B 1.61 B 737 M 1.58 B 722 M 1.38 B 633 M 1.73 B 804 M 820 M 820 M 586 M 586 M 536 M 536 M 535 M 482 M 618 M 568 M 638 M 682 M 1.15 B 658 M 724 M 691 M 1.81 B 711 M 675 M 680 M 662 M 744 M 722 M 684 M - - 939 M

EBITDA

6.63 B 6.63 B 15.5 B 5.75 B 34.9 B 16.7 B 45.7 B -14.3 B 37.4 B 18.3 B 42.8 B -13.5 B 17.5 B 7.95 B 6.11 B 3.05 B 5.5 B 2.4 B 5.7 B 2.34 B 2.76 B 2.76 B 2.32 B 638 M 464 M -96.1 M 2.68 B -53.1 M 189 M 2.02 B 638 M 750 M 3.28 B 2.83 B 1.39 B 3.4 B -973 M 1.86 B 1.65 B 1.32 B 1.46 B 2.46 B 1.87 B 2.18 B - 2.78 B -875 M

EBITDA Ratio

0.169 0.169 0.193 0.143 0.38 0.364 0.291 0.182 0.443 0.433 0.386 0.301 0.365 0.333 0.177 0.176 0.199 0.174 0.196 0.161 0.2 0.2 0.152 1.28 0.978 -0.24 0.236 -0.132 0.173 0.232 0.076 0.087 0.223 0.311 0.14 0.23 -0.034 0.142 0.181 0.153 0.159 0.26 0.201 0.255 - - 0.184

Operating Income

4.13 B 4.13 B 8.95 B 3.89 B 29.9 B 14.6 B 54.7 B -35.3 B 31.5 B 15.7 B 45.8 B -18.1 B 15.9 B 7.44 B 4.53 B 2.54 B 4.12 B 1.88 B 3.97 B 1.9 B 2.26 B 2.26 B 1.73 B -229 M -357 M -376 M 1.49 B -446 M -319 M 1.33 B 191 M 1.02 B 98.8 M 1.51 B 724 M 1.27 B -2.73 B 1.38 B 506 M 429 M 506 M 970 M 821 M 840 M - - -2.01 B

Operating Income Ratio

0.105 0.105 0.111 0.097 0.326 0.319 0.348 0.449 0.373 0.373 0.413 0.403 0.332 0.311 0.131 0.147 0.149 0.136 0.136 0.131 0.164 0.164 0.114 -0.459 -0.752 -0.939 0.144 -1.1 -0.036 0.152 0.023 0.119 0.007 0.143 0.073 0.108 -0.095 0.106 0.055 0.05 0.051 0.103 0.088 0.098 - - -0.194

Income Before Tax

1.42 B 1.42 B 8.86 B 4.44 B 33.9 B 17 B 43.1 B -13.6 B 14.6 B 7.31 B 40.7 B -13.4 B 13 B 6.53 B 4.3 B 2.18 B 5.47 B 2.75 B 665 M 356 M 13.5 M 13.5 M 2.76 B 229 M 61.8 M -613 M 892 M -274 M -1.89 B -63.1 M 5.17 B -1.43 B -12.8 B 658 M -167 M 1.32 B -5.68 B -39.5 M -3.25 M -358 M -203 M 679 M 450 K 871 M - - -2.27 B

Income Before Tax Ratio

0.036 0.036 0.11 0.111 0.37 0.37 0.275 0.173 0.173 0.173 0.367 0.299 0.273 0.273 0.124 0.126 0.198 0.2 0.023 0.025 0.001 0.001 0.181 0.459 0.13 -1.53 0.086 -0.678 -0.21 -0.007 0.614 -0.167 -0.872 0.062 -0.017 0.113 -0.197 -0.003 -0.0 -0.041 -0.02 0.072 0.0 0.102 - - -0.219

Income Tax Expense

528 M 528 M 2.32 B 1.16 B 2.66 B 1.33 B 5.53 B -982 M 160 M 80 M 2.99 B -2.03 B 1.5 B 750 M 1.28 B 638 M 240 M 120 M 1.35 B 677 M 614 M 614 M 630 M 47.3 M -48.9 M -124 M 416 M -93.1 M 165 M 505 M 63.8 M 68.2 M 138 M 395 M 279 M 403 M -99.4 M 355 M 202 M 107 M 110 M 226 M 230 M 218 M - - 389 M

Net Income Ratio

0.027 0.027 0.082 0.082 0.339 0.339 0.234 0.161 0.171 0.171 0.335 0.25 0.238 0.238 0.085 0.085 0.185 0.185 -0.028 -0.028 -0.052 -0.052 0.133 0.365 0.233 -1.22 0.04 -0.448 -0.235 -0.065 0.598 -0.175 -0.882 0.025 -0.05 0.078 -0.195 -0.033 -0.026 -0.054 -0.031 0.045 -0.025 0.076 - - -0.256

Earnings Per Share, EPS

0.36 0.36 2.24 1.12 10.5 5.27 12.5 -4.28 4.88 2.44 12.6 -3.8 3.85 1.93 0.99 0.5 1.73 0.86 -0.27 -0.14 -0.24 -0.24 0.69 0.062 0.037 -0.17 0.12 -0.061 -0.72 -0.19 1.72 -0.51 -4.4 0.066 -0.17 0.29 -1.9 -0.15 -0.08 -0.16 -0.11 0.13 -0.078 0.22 0.006 0.5 -1

EPS Diluted

0.36 0.36 2.24 1.12 10.5 5.27 12.5 -4.28 4.88 2.44 12.6 -3.8 3.85 1.93 0.99 0.5 1.73 0.86 -0.27 -0.14 -0.24 -0.24 0.69 0.062 0.037 -0.17 0.12 -0.061 -0.72 -0.19 1.72 -0.51 -4.4 0.066 -0.17 0.29 -1.9 -0.15 -0.08 -0.16 -0.11 0.13 -0.078 0.22 0.006 0.5 -1

Weighted Average Shares Outstanding

2.95 B 2.95 B 2.95 B 2.95 B 2.95 B 2.95 B 2.95 B 2.95 B 2.95 B 2.95 B 2.95 B 2.95 B 2.95 B 2.95 B 2.95 B 2.95 B 2.95 B 2.95 B 2.95 B 2.95 B 2.95 B 2.95 B 2.95 B 2.95 B 2.95 B 2.95 B 2.95 B 2.95 B 2.95 B 2.95 B 2.95 B 2.95 B 2.95 B 2.95 B 2.95 B 2.95 B 2.95 B 2.95 B 2.95 B 2.95 B 2.95 B 2.95 B 2.95 B 2.95 B 2.89 B 2.69 B 2.65 B

All numbers in RUB currency