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TelegramКузбасская Топливная Компания Income Statement 2020-2009 | KBTK
Brief overview of revenue and earnings at Кузбасская Топливная Компания
The comparison covers a five-year financial horizon. According to figures from Кузбасская Топливная Компания, revenue changed from 24.3 billion rubles to 38.6 billion rubles over five years. The total change was +58.4%, with a CAGR of approximately 9.6%. This represents moderate business growth.
The five-year change in gross profit reached −146.4%: from 3.4 billion rubles to −1.6 billion rubles. Cost of revenue developed less favorably than sales and pressured gross profitability. At the margin level, the figure shifted from 14% to −4.1%. The margin decline reflects a less favorable sales-and-cost structure.
EBITDA changed from 2.8 billion rubles to −2.3 billion rubles (−182.2%). EBITDA lagged revenue, showing weaker operating momentum. At the operating-margin level, the figure shifted from 11.4% to −5.9%. The margin contraction indicates weaker operating efficiency.
Across the five years, the net result shifted from 37 million rubles to −4.8 billion rubles. The move from profit to loss indicates a material deterioration in final efficiency.
Over the period, capitalization shifted from 5.7 billion rubles to 15.1 billion rubles (+164.1%). Valuation expanded much faster than the underlying results.
Conclusion
The results contain several connected negative signals. The financial profile benefits from revenue expansion. The main areas of concern are a declining EBITDA margin, pressure from direct costs and a narrow gross-profit buffer. Future reports should be judged by revenue momentum, margins, and the conversion of sales into net income.
Annual Income Statement Кузбасская Топливная Компания
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue |
38.6 B | 51.8 B | 67.5 B | 37.9 B | 26.2 B | 24.3 B | 21.6 B | 21.7 B | 22.3 B | 23.9 B | 14.2 B | 10.7 B |
Cost Of Revenue |
40.1 B | 50.2 B | 56.5 B | 32.6 B | 23.2 B | 20.9 B | 18.9 B | 19.5 B | 19 B | 19.4 B | 11.5 B | 8.1 B |
Gross Profit |
-1.58 B | 1.57 B | 11 B | 5.29 B | 2.95 B | 3.42 B | 2.64 B | 2.22 B | 3.33 B | 4.54 B | 2.7 B | 2.56 B |
Gross Profit Ratio |
-0.04 | 0.03 | 0.16 | 0.14 | 0.11 | 0.14 | 0.12 | 0.1 | 0.15 | 0.19 | 0.19 | 0.24 |
General and Administrative Expenses |
372 M | 270 M | 291 M | 289 M | 234 M | 235 M | 273 M | 310 M | 282 M | 1.01 B | 849 M | 706 M |
Selling And Marketing Expenses |
632 M | 705 M | 926 M | 840 M | 662 M | 690 M | 544 M | 346 M | 345 M | 654 M | 540 M | 363 M |
Selling General And Administrative Expenses |
1 B | 975 M | 1.22 B | 1.13 B | 896 M | 925 M | 817 M | 656 M | 627 M | 1.66 B | 1.39 B | 1.07 B |
Other Expenses |
2.34 B | 916 M | -216 M | -169 M | -91 M | -99 M | 9 M | 12 M | 374 M | -24 M | -39 M | 19 M |
Operating Expenses |
3.35 B | 1.89 B | 2.54 B | 1.97 B | 1.72 B | 1.85 B | 1.35 B | 1.09 B | 1 B | 1.64 B | 1.35 B | 1.09 B |
Cost And Expenses |
43.5 B | 52.1 B | 59.1 B | 34.5 B | 24.9 B | 22.8 B | 20.3 B | 20.6 B | 20 B | 21 B | 12.8 B | 9.19 B |
Interest Expense |
920 M | 1.44 B | 640 M | 652 M | 734 M | 751 M | 580 M | 417 M | 244 M | 210 M | - | - |
Depreciation And Amortization |
2.64 B | 3.36 B | 2.29 B | 1.86 B | 1.49 B | 1.23 B | 1.21 B | 1.28 B | 1.15 B | 1.04 B | 820 M | 689 M |
EBITDA |
-2.29 B | 1.94 B | 10.7 B | 5.14 B | 3.06 B | 2.78 B | 1.86 B | 2.55 B | 3.78 B | 3.93 B | 2.17 B | 2.16 B |
EBITDA Ratio |
-0.06 | 0.04 | 0.16 | 0.14 | 0.11 | 0.11 | 0.1 | 0.11 | 0.17 | 0.16 | 0.15 | 0.2 |
Operating Income |
-4.93 B | -1.35 B | 8.36 B | 3.25 B | 1.3 B | 1.55 B | 1.37 B | 1.39 B | 2.34 B | 2.9 B | 1.35 B | 1.47 B |
Operating Income Ratio |
-0.13 | -0.03 | 0.12 | 0.09 | 0.05 | 0.06 | 0.06 | 0.06 | 0.1 | 0.12 | 0.1 | 0.14 |
Income Before Tax |
-5.85 B | -2.87 B | 7.75 B | 2.63 B | 834 M | 347 M | 69 M | 859 M | 2.36 B | 2.56 B | 1.07 B | 878 M |
Income Before Tax Ratio |
-0.15 | -0.06 | 0.11 | 0.07 | 0.03 | 0.01 | 0.0 | 0.04 | 0.11 | 0.11 | 0.08 | 0.08 |
Income Tax Expense |
-1.07 B | -530 M | 1.73 B | 525 M | 187 M | 310 M | 62 M | 219 M | 547 M | 542 M | 249 M | 215 M |
Net Income Ratio |
-0.12 | -0.05 | 0.09 | 0.06 | 0.02 | 0.0 | 0.0 | 0.03 | 0.08 | 0.08 | 0.06 | 0.06 |
Earnings Per Share, EPS |
-48 | -23.6 | 60.3 | 21.1 | 6.02 | 0.06 | 0.02 | 6 | 18 | 20 | 9 | 8 |
EPS Diluted |
-48 | -23.6 | 60.3 | 21.1 | 6.02 | 0.06 | 0.02 | 6 | 18 | 20 | 9 | 8 |
Weighted Average Shares Outstanding |
99.3 M | 99.2 M | 99.3 M | 99.3 M | 99.3 M | 99.3 M | 99.3 M | 99.3 M | 99.3 M | 99.3 M | 90.1 M | 84.4 M |
All numbers in RUB currency
Quarterly Income Statement Кузбасская Топливная Компания
| 2020-Q2 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 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 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2011-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue |
8.27 B | 11.9 B | 12 B | 12 B | 17 B | 20.2 B | 17 B | 17.1 B | 12.9 B | 10.1 B | 6.51 B | 8.45 B | 8.29 B | 6.96 B | 4.69 B | 6.23 B | 7.04 B | 6.19 B | 5.21 B | 5.92 B | 7.46 B | 5.61 B | 3.81 B | 4.69 B | 6.24 B | 6.13 B | 4.6 B | 4.78 B | 5.44 B | 5.61 B | 7.55 B |
Cost Of Revenue |
9.79 B | 12.1 B | 11.2 B | 13 B | 15.2 B | 17.3 B | 14.4 B | 14.1 B | 10 B | 8.76 B | 6.44 B | 7.36 B | 6.78 B | 6.17 B | 4.84 B | 5.42 B | 6.2 B | 5.49 B | 4.56 B | 4.68 B | 6.03 B | 5.24 B | 3.58 B | 4.08 B | 5.77 B | 5.38 B | 4.1 B | 4.28 B | 4.84 B | 4.46 B | 6.04 B |
Gross Profit |
-1.52 B | -154 M | 891 M | -1.06 B | 1.78 B | 2.95 B | 2.61 B | 2.95 B | 2.88 B | 1.32 B | 70 M | 1.09 B | 1.5 B | 788 M | -155 M | 813 M | 838 M | 695 M | 651 M | 1.23 B | 1.44 B | 365 M | 231 M | 612 M | 471 M | 746 M | 504 M | 504 M | 597 M | 1.15 B | 1.51 B |
Gross Profit Ratio |
-0.183 | -0.013 | 0.074 | -0.088 | 0.104 | 0.146 | 0.153 | 0.173 | 0.223 | 0.131 | 0.011 | 0.129 | 0.181 | 0.113 | -0.033 | 0.13 | 0.119 | 0.112 | 0.125 | 0.208 | 0.192 | 0.065 | 0.061 | 0.13 | 0.075 | 0.122 | 0.11 | 0.105 | 0.11 | 0.205 | 0.2 |
General and Administrative Expenses |
57 M | 64 M | 66 M | 68 M | 75 M | 52 M | 103 M | 74 M | 89 M | 79 M | 68 M | 53 M | 55 M | 66 M | 68 M | 45 M | 57 M | 66 M | 52 M | 60 M | 63 M | 80 M | 77 M | 53 M | 55 M | 90 M | 79 M | 86 M | -497 M | 627 M | 259 M |
Selling And Marketing Expenses |
145 M | 233 M | 121 M | 138 M | 210 M | 81 M | 335 M | 274 M | 274 M | 174 M | 174 M | 218 M | 202 M | 192 M | 102 M | 166 M | 207 M | 233 M | 91 M | 159 M | 233 M | 133 M | 88 M | 90 M | 24 M | 172 M | 86 M | 64 M | -161 M | 348 M | 194 M |
Selling General And Administrative Expenses |
202 M | 297 M | 187 M | 206 M | 285 M | 133 M | 438 M | 348 M | 363 M | 253 M | 242 M | 271 M | 257 M | 258 M | 170 M | 211 M | 264 M | 299 M | 143 M | 219 M | 296 M | 213 M | 165 M | 143 M | 79 M | 262 M | 165 M | 150 M | -658 M | 975 M | 453 M |
Other Expenses |
256 M | 173 M | 12 M | 286 M | 453 M | -131 M | -50 M | -11 M | -89 M | -51 M | -20 M | -25 M | -41 M | -36 M | -11 M | -3 M | 48 M | -106 M | -28 M | -13 M | 2 M | 5 M | 1 M | 1 M | -23 M | 5 M | - | - | - | - | - |
Operating Expenses |
458 M | 470 M | 199 M | 492 M | 738 M | 474 M | 710 M | 823 M | 597 M | 388 M | 567 M | 478 M | 465 M | 459 M | 347 M | 449 M | 465 M | 442 M | 377 M | 568 M | 357 M | 305 M | 376 M | 310 M | 116 M | 312 M | 378 M | 285 M | -269 M | 632 M | 440 M |
Cost And Expenses |
10.2 B | 12.5 B | 11.4 B | 13.5 B | 16 B | 17.7 B | 15.1 B | 14.9 B | 10.6 B | 9.14 B | 7.01 B | 7.83 B | 7.25 B | 6.63 B | 5.19 B | 5.87 B | 6.66 B | 5.93 B | 4.94 B | 5.25 B | 6.38 B | 5.55 B | 3.95 B | 4.39 B | 5.88 B | 5.69 B | 4.47 B | 4.56 B | 4.57 B | 5.09 B | 6.48 B |
Interest Expense |
244 M | 579 M | 284 M | 287 M | 350 M | 280 M | 144 M | 117 M | 176 M | 184 M | 123 M | 138 M | 151 M | 188 M | 237 M | 158 M | 198 M | 178 M | 174 M | 201 M | 191 M | 164 M | 115 M | 110 M | 109 M | 134 M | 109 M | 65 M | - | - | - |
Depreciation And Amortization |
34 M | 1.52 B | 608 M | 328 M | 676 M | 690 M | 552 M | 503 M | 483 M | 523 M | 431 M | 422 M | 379 M | 424 M | 351 M | 337 M | 321 M | 307 M | 302 M | 303 M | 269 M | 318 M | 310 M | 316 M | 336 M | 328 M | 322 M | 290 M | 317 M | 299 M | 305 M |
EBITDA |
-2.41 B | 840 M | 385 M | -713 M | 1.41 B | 3.27 B | 2.34 B | 2.59 B | 2.63 B | 1.38 B | -162 M | 1.26 B | 1.52 B | 943 M | -158 M | 751 M | 813 M | 441 M | 636 M | 910 M | 1.44 B | 1 M | 361 M | 460 M | 856 M | 831 M | 383 M | 482 M | 1.46 B | 817 M | 1.37 B |
EBITDA Ratio |
-0.291 | 0.069 | 0.084 | -0.115 | 0.085 | 0.172 | 0.146 | 0.152 | 0.211 | 0.136 | -0.022 | 0.15 | 0.182 | 0.127 | -0.049 | 0.121 | 0.116 | 0.074 | 0.123 | 0.147 | 0.193 | 0.002 | 0.071 | 0.097 | 0.111 | 0.134 | 0.078 | 0.099 | 0.268 | 0.146 | 0.182 |
Operating Income |
-2.44 B | -709 M | 402 M | -1.71 B | 763 M | 2.32 B | 1.96 B | 2.13 B | 2.26 B | 907 M | -540 M | 623 M | 1.15 B | 367 M | -522 M | 307 M | 438 M | 154 M | 250 M | 712 M | 1.05 B | 81 M | -60 M | 305 M | 525 M | 452 M | 178 M | 233 M | 880 M | 508 M | 1.07 B |
Operating Income Ratio |
-0.295 | -0.06 | 0.033 | -0.143 | 0.045 | 0.115 | 0.115 | 0.125 | 0.175 | 0.09 | -0.083 | 0.074 | 0.139 | 0.053 | -0.111 | 0.049 | 0.062 | 0.025 | 0.048 | 0.12 | 0.14 | 0.014 | -0.016 | 0.065 | 0.084 | 0.074 | 0.039 | 0.049 | 0.162 | 0.091 | 0.141 |
Income Before Tax |
-1.98 B | -1.26 B | 19 M | -2.2 B | 385 M | 2.3 B | 1.64 B | 2.03 B | 1.97 B | 672 M | -716 M | 705 M | 993 M | 331 M | -746 M | 256 M | -175 M | -44 M | 160 M | 406 M | 580 M | -481 M | -64 M | 34 M | 411 M | 369 M | -48 M | 127 M | 933 M | 644 M | 959 M |
Income Before Tax Ratio |
-0.239 | -0.106 | 0.002 | -0.183 | 0.023 | 0.114 | 0.096 | 0.119 | 0.153 | 0.067 | -0.11 | 0.083 | 0.12 | 0.048 | -0.159 | 0.041 | -0.025 | -0.007 | 0.031 | 0.069 | 0.078 | -0.086 | -0.017 | 0.007 | 0.066 | 0.06 | -0.01 | 0.027 | 0.172 | 0.115 | 0.127 |
Income Tax Expense |
-368 M | -202 M | 10 M | -460 M | 83 M | 692 M | 259 M | 402 M | 404 M | 158 M | -129 M | 92 M | 195 M | 89 M | -205 M | 108 M | -78 M | 125 M | 115 M | 148 M | 104 M | -88 M | 27 M | 19 M | 100 M | 84 M | -6 M | 41 M | 236 M | 133 M | 183 M |
Net Income Ratio |
-0.194 | -0.089 | 0.001 | -0.145 | 0.018 | 0.078 | 0.08 | 0.096 | 0.12 | 0.051 | -0.09 | 0.072 | 0.09 | 0.034 | -0.111 | 0.021 | -0.02 | -0.028 | 0.012 | 0.044 | 0.058 | -0.069 | -0.015 | 0.003 | 0.044 | 0.045 | -0.003 | 0.017 | 0.119 | 0.091 | 0.097 |
Earnings Per Share, EPS |
-16.2 | -10.7 | 0.09 | -17.5 | 3.11 | 15.8 | 13.7 | 16.6 | 15.6 | 5.13 | -5.74 | 6.16 | 7.55 | 2.38 | -5.23 | 1.32 | -1.43 | -1.73 | 0.4 | 2.6 | 4.02 | -3.92 | -0.57 | 0.12 | 3 | 3 | -0.24 | 1 | 5 | 7 | 7 |
EPS Diluted |
-16.2 | -10.7 | 0.09 | -17.5 | 3.11 | 15.8 | 13.7 | 16.6 | 15.6 | 5.13 | -5.74 | 6.16 | 7.55 | 2.38 | -5.23 | 1.32 | -1.43 | -1.73 | 0.4 | 2.6 | 4.02 | -3.92 | -0.57 | 0.12 | 3 | 3 | -0.24 | 1 | 5 | 7 | 7 |
Weighted Average Shares Outstanding |
99.1 M | 99.1 M | 100 M | 99.2 M | 99 M | 99.2 M | 99.3 M | 99.3 M | 99.2 M | 99.2 M | 102 M | 99.2 M | 99 M | 99.6 M | 99.2 M | 99.2 M | 99.3 M | 99.3 M | 114 M | 99.2 M | 71.5 M | 99.3 M | - | 99.3 M | 99.3 M | 99.3 M | 54 M | 80 M | 98.2 M | 91.5 M | 102 M |
All numbers in RUB currency
The income statement is one of the three key financial reports of a company Кузбасская Топливная Компания (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.
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