Современный коммерческий флот FLOT

Современный коммерческий флот Income Statement 2013-2025 | FLOT

Annual Income Statement Современный коммерческий флот

	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013
Revenue	2.32 B	1.54 B	1.65 B	1.67 B	1.52 B	1.44 B	1.39 B	1.48 B	1.38 B	1.26 B
Cost Of Revenue	643 M	1.17 B	1.07 B	1.14 B	1.18 B	1.17 B	910 M	933 M	1.04 B	776 M
Gross Profit	1.67 B	367 M	583 M	521 M	343 M	270 M	478 M	550 M	343 M	486 M
Gross Profit Ratio	0.72	0.24	0.35	0.31	0.23	0.19	0.34	0.37	0.25	0.39
General and Administrative Expenses	72.9 M	82.5 M	82.1 M	92.7 M	93.1 M	100 M	99.3 M	95.2 M	94.5 M	95.6 M
Selling And Marketing Expenses	36.1 M	-	-	-	-	-	-	-	-	3.23 M
Selling General And Administrative Expenses	109 M	82.5 M	82.1 M	92.7 M	93.1 M	100 M	99.3 M	95.2 M	94.5 M	98.8 M
Other Expenses	400 M	-3.19 M	6.66 M	-6.36 M	2 M	-78.7 M	10.1 M	35.7 M	-5.22 M	306 M
Operating Expenses	509 M	79.3 M	88.7 M	86.4 M	103 M	97.6 M	98.4 M	88.6 M	73.7 M	405 M
Cost And Expenses	1.15 B	1.25 B	1.16 B	1.23 B	1.28 B	1.26 B	1.01 B	1.02 B	1.11 B	1.18 B
Interest Expense	-	161 M	188 M	205 M	199 M	187 M	142 M	138 M	136 M	-
Depreciation And Amortization	412 M	220 K	271 K	1.1 M	139 K	294 K	547 K	1.08 M	1.12 M	234 M
EBITDA	1.57 B	231 M	484 M	460 M	177 M	89.9 M	376 M	511 M	253 M	348 M
EBITDA Ratio	0.68	0.18	0.31	0.29	0.16	0.07	0.3	0.35	0.18	0.28
Operating Income	1.16 B	230 M	491 M	436 M	187 M	165 M	348 M	469 M	248 M	81.6 M
Operating Income Ratio	0.5	0.15	0.3	0.26	0.12	0.11	0.25	0.32	0.18	0.06
Income Before Tax	1.05 B	70 M	295 M	254 M	-22.1 M	-97.6 M	233 M	372 M	91 M	-27.5 M
Income Before Tax Ratio	0.45	0.05	0.18	0.15	-0.01	-0.07	0.17	0.25	0.07	-0.02
Income Tax Expense	102 M	34.2 M	28.6 M	29 M	23.4 M	15.4 M	26.7 M	17.3 M	7.08 M	11.7 M
Net Income Ratio	0.39	0.03	0.16	0.13	-0.03	-0.08	0.15	0.23	0.06	-0.03
Earnings Per Share, EPS	0.39	0.02	0.13	0.09	-0.02	-0.05	0.09	0.15	0.03	-0.02
EPS Diluted	0.39	0.02	0.13	0.09	-0.02	-0.05	0.09	0.15	0.03	-0.02
Weighted Average Shares Outstanding	2.33 B	2.34 B	2.05 B	2.34 B	2.34 B	2.34 B	2.34 B	2.34 B	2.34 B	1.97 B

All numbers in RUB currency

Quarterly Income Statement Современный коммерческий флот

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	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-Q4	2017-Q3	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
Revenue	453 M	473 M	546 M	558 M	543 M	588 M	380 M	400 M	397 M	363 M	354 M	347 M	458 M	493 M	418 M	419 M	417 M	411 M	413 M	396 M	365 M	345 M	375 M	350 M	349 M	361 M	349 M	359 M	339 M	342 M	347 M	386 M	393 M	357 M	319 M	384 M	310 M	365 M	298 M
Cost Of Revenue	176 M	201 M	190 M	189 M	152 M	147 M	583 M	220 M	197 M	173 M	568 M	162 M	151 M	188 M	524 M	223 M	214 M	184 M	568 M	225 M	194 M	190 M	584 M	206 M	197 M	179 M	168 M	163 M	132 M	127 M	144 M	161 M	172 M	158 M	164 M	199 M	183 M	188 M	193 M
Gross Profit	277 M	272 M	355 M	370 M	391 M	441 M	-203 M	180 M	200 M	190 M	-214 M	185 M	307 M	305 M	-106 M	196 M	203 M	227 M	-155 M	171 M	171 M	156 M	-209 M	144 M	152 M	182 M	181 M	197 M	207 M	214 M	203 M	225 M	221 M	198 M	155 M	185 M	127 M	177 M	105 M
Gross Profit Ratio	0.611	0.575	0.651	0.662	0.721	0.75	-0.533	0.45	0.504	0.523	-0.605	0.534	0.67	0.619	-0.252	0.468	0.488	0.552	-0.374	0.432	0.468	0.451	-0.557	0.411	0.436	0.505	0.518	0.547	0.611	0.627	0.585	0.583	0.562	0.557	0.486	0.481	0.41	0.486	0.352
General and Administrative Expenses	18.4 M	20.2 M	21.1 M	18.8 M	17.1 M	19.4 M	14.6 M	23.6 M	23.4 M	20.9 M	15 M	21.1 M	21.8 M	24.2 M	11.9 M	26.3 M	28.9 M	25.6 M	9.82 M	25 M	28.2 M	30 M	9.16 M	28.7 M	31.5 M	30.9 M	28.2 M	29.9 M	29.6 M	26.9 M	27.9 M	25.8 M	28.7 M	22.5 M	26.8 M	24.7 M	27.8 M	23.7 M	19.6 M
Selling And Marketing Expenses	614 K	552 K	39 K	22.3 M	398 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.23 M
Selling General And Administrative Expenses	19.1 M	20.8 M	21.1 M	41.2 M	17.5 M	19.4 M	14.6 M	23.6 M	23.4 M	20.9 M	15 M	21.1 M	21.8 M	24.2 M	11.9 M	26.3 M	28.9 M	25.6 M	9.82 M	25 M	28.2 M	30 M	9.16 M	28.7 M	31.5 M	30.9 M	28.2 M	29.9 M	29.6 M	26.9 M	27.9 M	25.8 M	28.7 M	22.5 M	26.8 M	24.7 M	27.8 M	23.7 M	22.9 M
Other Expenses	111 M	107 M	111 M	-	-	-4.24 M	-338 M	96.3 M	137 M	102 M	-299 M	-374 K	-572 K	-360 K	7.94 M	-338 K	435 K	-523 K	5.02 M	-119 K	-1.84 M	-1.07 M	-75.4 M	-1.66 M	-602 K	-1.08 M	128 M	74.4 M	68.1 M	65.6 M	86.4 M	63.7 M	55 M	69.2 M	97.6 M	70.8 M	61.3 M	63.2 M	81.5 M
Operating Expenses	130 M	128 M	133 M	99.7 M	162 M	133 M	-324 M	120 M	160 M	123 M	-284 M	103 M	148 M	122 M	-276 M	120 M	122 M	118 M	-284 M	114 M	152 M	120 M	-256 M	118 M	119 M	117 M	156 M	104 M	97.7 M	92.4 M	114 M	89.4 M	83.7 M	91.7 M	124 M	95.5 M	89 M	86.9 M	104 M
Cost And Expenses	306 M	329 M	323 M	288 M	313 M	280 M	259 M	340 M	357 M	296 M	284 M	264 M	299 M	310 M	248 M	343 M	335 M	302 M	285 M	340 M	346 M	310 M	327 M	325 M	315 M	296 M	324 M	267 M	230 M	220 M	258 M	250 M	256 M	250 M	288 M	295 M	272 M	275 M	298 M
Interest Expense	-	-	-	-	-	24.5 M	16.7 M	40.1 M	61.9 M	42.4 M	42 M	46.7 M	49.3 M	49.9 M	49.6 M	51.4 M	51.9 M	51.7 M	49.6 M	50 M	50.4 M	49.2 M	42.5 M	48 M	54.8 M	41.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation And Amortization	114 M	112 M	111 M	98.7 M	107 M	106 M	-347 M	105 M	140 M	102 M	-312 M	83.3 M	129 M	99.6 M	-288 M	97.5 M	95.2 M	96.4 M	-313 M	92.9 M	126 M	93.4 M	-270 M	92.8 M	89.5 M	87.9 M	76 M	69.4 M	65.5 M	65.3 M	67.2 M	64.8 M	63.6 M	60.3 M	60.1 M	60 M	60.1 M	59.7 M	58.4 M
EBITDA	261 M	255 M	336 M	333 M	375 M	380 M	43 M	170 M	212 M	152 M	59.6 M	159 M	303 M	274 M	167 M	176 M	179 M	222 M	73.6 M	147 M	137 M	132 M	-59.2 M	127 M	122 M	163 M	142 M	161 M	171 M	181 M	166 M	195 M	186 M	169 M	118 M	146 M	90.7 M	146 M	64.3 M
EBITDA Ratio	0.575	0.538	0.616	0.595	0.691	0.641	0.273	0.423	0.504	0.415	0.233	0.464	0.661	0.555	0.461	0.42	0.43	0.542	0.316	0.374	0.383	0.381	-0.083	0.336	0.348	0.451	0.406	0.448	0.504	0.529	0.479	0.505	0.472	0.473	0.371	0.38	0.292	0.401	0.216
Operating Income	147 M	144 M	223 M	234 M	268 M	311 M	451 M	66 M	60.5 M	56 M	395 M	81.6 M	165 M	190 M	164 M	79.2 M	81.8 M	114 M	77.9 M	56 M	16.5 M	36.9 M	19.8 M	34.9 M	34.4 M	75.4 M	24.7 M	92.3 M	109 M	122 M	88.9 M	136 M	137 M	107 M	30.5 M	89.2 M	37.9 M	90.5 M	601 K
Operating Income Ratio	0.324	0.304	0.408	0.419	0.494	0.529	1.19	0.165	0.152	0.154	1.11	0.235	0.359	0.385	0.391	0.189	0.196	0.279	0.188	0.141	0.045	0.107	0.053	0.1	0.099	0.209	0.071	0.257	0.322	0.357	0.256	0.352	0.349	0.299	0.096	0.232	0.122	0.248	0.002
Income Before Tax	205 M	120 M	230 M	268 M	220 M	249 M	26.2 M	25 M	10.7 M	8.03 M	17.5 M	29.4 M	124 M	124 M	118 M	30.4 M	32.3 M	74.1 M	24 M	4.07 M	-39.3 M	-10.9 M	-102 M	-14.1 M	-22.4 M	40.6 M	2.82 M	60.7 M	66.2 M	104 M	55.5 M	95.5 M	124 M	96.5 M	-25.4 M	48.3 M	8.19 M	59.9 M	-25.6 M
Income Before Tax Ratio	0.453	0.253	0.421	0.48	0.406	0.424	0.069	0.062	0.027	0.022	0.05	0.085	0.272	0.252	0.281	0.073	0.078	0.18	0.058	0.01	-0.108	-0.031	-0.271	-0.04	-0.064	0.112	0.008	0.169	0.196	0.304	0.16	0.247	0.317	0.271	-0.08	0.126	0.026	0.164	-0.086
Income Tax Expense	24.3 M	11.9 M	13.6 M	26.8 M	14.1 M	39.3 M	10.6 M	10.5 M	3.44 M	9.7 M	156 K	6.29 M	14.1 M	8.08 M	9.1 M	4.46 M	11.4 M	4 M	12.1 M	3.75 M	2.39 M	5.21 M	4.47 M	7.92 M	2.31 M	665 K	14.1 M	8.67 M	3.36 M	571 K	1.12 M	13.9 M	2.45 M	2.09 M	278 K	2.88 M	2.74 M	1.74 M	8.32 M
Net Income Ratio	0.396	0.225	0.388	0.416	0.372	0.346	0.043	0.039	0.018	-0.005	0.052	0.069	0.244	0.229	0.252	0.063	0.051	0.168	0.03	0.004	-0.11	-0.044	-0.276	-0.059	-0.07	0.108	-0.022	0.143	0.178	0.289	0.156	0.207	0.295	0.25	-0.08	0.118	0.017	0.151	-0.115
Earnings Per Share, EPS	0.077	0.045	0.091	0.099	0.087	0.087	0.007	0.007	0.004	-0.001	0.008	0.01	0.048	0.048	0.045	0.011	0.009	0.029	0.005	0.001	-0.017	-0.006	-0.044	-0.009	-0.011	0.017	-0.004	0.026	0.031	0.05	0.028	0.041	0.059	0.045	-0.013	0.023	0.003	0.028	-0.014
EPS Diluted	0.077	0.045	0.091	0.099	0.087	0.087	0.007	0.007	0.004	-0.001	0.008	0.01	0.048	0.048	0.045	0.011	0.009	0.029	0.005	0.001	-0.017	-0.006	-0.044	-0.009	-0.011	0.017	-0.004	0.026	0.031	0.05	0.028	0.041	0.059	0.045	-0.013	0.023	0.003	0.028	-0.014
Weighted Average Shares Outstanding	2.33 B	2.35 B	2.32 B	2.34 B	2.32 B	2.34 B	2.46 B	2.25 B	1.94 B	2.37 B	2.34 B	2.34 B	2.34 B	2.34 B	2.34 B	2.34 B	2.34 B	2.34 B	2.34 B	2.34 B	2.34 B	2.34 B	2.34 B	2.34 B	2.34 B	2.34 B	1.97 B	1.97 B	1.95 B	1.98 B	1.97 B	1.95 B	1.97 B	1.98 B	2 B	1.96 B	1.74 B	1.97 B	2.49 B

All numbers in RUB currency

The income statement is one of the three key financial reports of a company Современный коммерческий флот (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:

How much revenue the company earned
How much it spent on production, personnel, marketing, taxes, etc.
What profit remained in the end

Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.

Features

The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.

Reports on the profits and losses of other stocks in the Marine shipping industry

Issuer	Price	% 24h	Market Cap	Country
Capital Product Partners L.P. CPLP	-	2.13 %	$ 355 B	Greece
Costamare CMRE	$ 15.78	1.12 %	$ 1.88 B	Greece
EuroDry Ltd. EDRY	$ 13.14	-1.32 %	$ 35.8 M	Greece
Euroseas Ltd. ESEA	$ 56.29	2.09 %	$ 391 M	Greece
StealthGas GASS	$ 6.96	-3.06 %	$ 245 M	Greece
Danaos Corporation DAC	$ 94.18	1.03 %	$ 1.82 B	Greece
Navios Maritime Containers L.P. NMCI	-	-	$ 300 M	Monaco
Huntington Ingalls Industries HII	$ 328.75	0.58 %	$ 13 B	USA
Eneti NETI	-	-	$ 431 M	Monaco
Genco Shipping & Trading Limited GNK	$ 18.21	-0.25 %	$ 784 M	USA
Ardmore Shipping Corporation ASC	$ 11.3	1.39 %	$ 471 M	Bermuda
Globus Maritime Limited GLBS	$ 1.58	7.97 %	$ 13.3 B	Greece
Castor Maritime CTRM	$ 2.23	0.9 %	$ 21.5 M	Cyprus
Grindrod Shipping Holdings Ltd. GRIN	$ 27.52	-0.18 %	$ 163 M	Singapore
Diana Shipping DSX	$ 1.77	1.14 %	$ 205 M	Greece
Nordic American Tankers Limited NAT	$ 3.5	1.75 %	$ 732 M	Bermuda
Flex LNG Ltd. FLNG	$ 25.48	-0.35 %	$ 1.39 B	Bermuda
Kirby Corporation KEX	$ 110.12	-0.82 %	$ 6.38 B	USA
Matson MATX	$ 121.28	1.63 %	$ 4.09 B	USA
International Seaways INSW	$ 48.82	0.46 %	$ 2.41 B	USA
Navios Maritime Partners L.P. NMM	$ 50.94	-0.28 %	$ 1.46 B	Greece
Pangaea Logistics Solutions, Ltd. PANL	$ 7.38	3.15 %	$ 331 M	USA
Eagle Bulk Shipping EGLE	-	-2.29 %	$ 678 M	USA
Performance Shipping PSHG	$ 2.26	-1.31 %	$ 27.9 M	Greece
Navios Maritime Holdings NM	-	0.22 %	$ 51.7 M	Monaco
Pyxis Tankers PXS	$ 3.0	2.04 %	$ 31.6 M	Greece
Safe Bulkers SB	$ 4.93	0.51 %	$ 530 M	Monaco
Star Bulk Carriers Corp. SBLK	$ 18.21	-0.33 %	$ 1.95 B	Greece
Seanergy Maritime Holdings Corp. SHIP	$ 9.72	-1.02 %	$ 192 M	Greece
SEACOR Marine Holdings SMHI	$ 7.24	2.7 %	$ 200 M	USA
KNOT Offshore Partners LP KNOP	$ 10.7	-0.47 %	$ 361 M	Britain
Top Ships TOPS	-	-1.67 %	$ 22.3 M	Greece

Современный коммерческий флот Income Statement 2013-2025 | FLOT

Annual Income Statement Современный коммерческий флот

Revenue

Cost Of Revenue

Gross Profit

Gross Profit Ratio

General and Administrative Expenses

Selling And Marketing Expenses

Selling General And Administrative Expenses

Other Expenses

Operating Expenses

Cost And Expenses

Interest Expense

Depreciation And Amortization

EBITDA

EBITDA Ratio

Operating Income

Operating Income Ratio

Income Before Tax

Income Before Tax Ratio

Income Tax Expense

Net Income Ratio

Earnings Per Share, EPS

EPS Diluted

Weighted Average Shares Outstanding