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Красный Октябрь Income Statement 2025-2009 | KROT
Brief overview of income trends at Красный Октябрь
The overview follows changes across a five-year period. The revenue attributed to Красный Октябрь moved from 14.1 billion rubles to 24.3 billion rubles between the two endpoints. The five-year change reached +72.2%, while CAGR stood at 11.5%. Revenue followed a strong upward trend without signs of stagnation.
The operating result measured by EBITDA moved from 67.6 million rubles to 161 million rubles, or +138.3%. The operating result outpaced sales and points to improving efficiency. The EBITDA share of revenue changed from 0.5% to 0.7%. Operating profitability remained broadly stable.
Across the five years, the net result shifted from −333 million rubles to 93 million rubles. The company restored profitability by the end of the period.
Market capitalization changed from 2.4 billion rubles to 15.9 billion rubles (+552.2%). Capitalization moved ahead of the business fundamentals.
Conclusion
The figures do not all move in the same direction. The positive side is supported by a steady EBITDA margin, net-income growth and sales growth. The main areas of concern are limited operating profitability. Investors should continue to monitor margins, costs, and earnings quality.
Annual Income Statement Красный Октябрь
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue |
24.3 B | 24.3 B | 20.9 B | 18.2 B | 15.8 B | 14.1 B | 14.5 B | 14.7 B | 14.1 B | 14.5 B | 15.1 B | 10 B | 9.08 B | 8.86 B | 9.04 B | 7.92 B | 6.22 B |
Cost Of Revenue |
- | - | 18.2 B | 15.7 B | 14.9 B | 12.9 B | 13.4 B | 12.9 B | 12 B | 13.7 B | 13 B | 8.33 B | 7.25 B | 6.71 B | 7.36 B | 6.61 B | 4.58 B |
Gross Profit |
- | - | 2.7 B | 2.48 B | 870 M | 1.17 B | 1.14 B | 1.83 B | 2.15 B | 807 M | 2.02 B | 1.68 B | 1.83 B | 2.15 B | 1.68 B | 1.31 B | 1.65 B |
Gross Profit Ratio |
- | - | 0.13 | 0.14 | 0.06 | 0.08 | 0.08 | 0.12 | 0.15 | 0.06 | 0.13 | 0.17 | 0.2 | 0.24 | 0.19 | 0.17 | 0.26 |
General and Administrative Expenses |
3.36 B | 3.46 B | 581 M | 546 M | 1.42 B | 1.08 B | 636 M | 555 M | 548 M | 538 M | 562 M | 443 M | 447 M | 474 M | 395 M | 378 M | 417 M |
Selling And Marketing Expenses |
- | - | 348 M | 304 M | 269 M | 259 M | 314 M | 359 M | 337 M | 302 M | 192 M | 200 M | 142 M | 176 M | 381 M | 428 M | 411 M |
Selling General And Administrative Expenses |
- | - | 929 M | 850 M | 1.69 B | 1.34 B | 950 M | 914 M | 885 M | 840 M | 754 M | 644 M | 589 M | 650 M | 776 M | 806 M | 828 M |
Other Expenses |
- | - | - | 65.2 M | 91.4 M | 112 M | 13.7 M | 72.9 M | 67.7 M | -26.6 M | -21.2 M | 21 M | 38.8 M | -71.7 M | -233 M | -32.9 M | 469 M |
Operating Expenses |
1.53 B | 1.38 B | 936 M | 915 M | 1.78 B | 1.45 B | 964 M | 987 M | 953 M | 916 M | 773 M | 666 M | 605 M | 650 M | 776 M | 806 M | 828 M |
Cost And Expenses |
- | - | 19.2 B | 16.7 B | 16.7 B | 14.4 B | 14.4 B | 13.9 B | 13 B | 14.6 B | 13.8 B | 9 B | 7.86 B | 7.36 B | 8.14 B | 7.41 B | 5.41 B |
Interest Expense |
480 M | 17 M | - | 172 M | 34.2 M | 29.5 M | 48.3 M | 966 K | 5.72 M | 10.7 M | 3.95 M | 108 M | 126 M | 181 M | 199 M | 251 M | 332 M |
Depreciation And Amortization |
100 M | 100 M | 113 M | 117 M | 326 M | 371 M | 399 M | 451 M | 485 M | 461 M | 448 M | -387 M | -38.2 M | -70.3 M | -232 M | -30.9 M | 472 M |
EBITDA |
161 M | -479 M | 1.79 B | 1.01 B | -561 M | 67.6 M | 825 M | 1.3 B | 1.77 B | 671 M | 1.7 B | 1.01 B | 1.38 B | 1.43 B | 668 M | 472 M | 1.29 B |
EBITDA Ratio |
0.01 | -0.02 | 0.09 | 0.06 | -0.04 | 0.0 | 0.03 | 0.08 | 0.12 | 0.05 | 0.11 | 0.06 | 0.13 | 0.16 | 0.07 | 0.06 | 0.21 |
Operating Income |
27 M | -592 M | 1.68 B | 1.03 B | -910 M | -305 M | 52.5 M | 829 M | 1.18 B | -199 M | 1.25 B | 1.02 B | 1.22 B | 1.5 B | 900 M | 503 M | 820 M |
Operating Income Ratio |
0.0 | -0.02 | 0.08 | 0.06 | -0.06 | -0.02 | 0.0 | 0.06 | 0.08 | -0.01 | 0.08 | 0.1 | 0.13 | 0.17 | 0.1 | 0.06 | 0.13 |
Income Before Tax |
93 M | 4 M | 1.76 B | 896 M | -355 M | -333 M | 426 M | 827 M | 1.28 B | 199 M | 1.16 B | 529 M | 1.25 B | 1.25 B | 469 M | 220 M | 960 M |
Income Before Tax Ratio |
- | - | 0.08 | 0.05 | -0.02 | -0.02 | 0.03 | 0.06 | 0.09 | 0.01 | 0.08 | 0.05 | 0.14 | 0.14 | 0.05 | 0.03 | 0.15 |
Income Tax Expense |
- | - | 346 M | 294 M | -132 M | 44.4 M | 121 M | 171 M | 245 M | 70.8 M | 244 M | 122 M | 265 M | 272 M | 117 M | 57 M | 54.4 M |
Net Income Ratio |
0.0 | 0.0 | 0.06 | 0.03 | -0.01 | -0.03 | 0.02 | 0.05 | 0.08 | 0.01 | 0.06 | 0.04 | 0.11 | 0.11 | 0.04 | 0.02 | 0.15 |
Earnings Per Share, EPS |
10 | 0.43 | 145 | 61.6 | -24.2 | -41 | 37.5 | 72 | 115 | 20.4 | 97.6 | 43.6 | 107 | 106 | 38.2 | 17.7 | 98.2 |
EPS Diluted |
10 | 0.43 | 145 | 61.6 | -24.2 | -41 | 37.5 | 72 | 115 | 20.4 | 97.6 | 43.6 | 107 | 106 | 38.2 | 17.7 | 98.2 |
Weighted Average Shares Outstanding |
9.22 M | 9.22 M | 9.22 M | 9.22 M | 9.22 M | 9.22 M | 9.22 M | 9.22 M | 9.22 M | 9.22 M | 9.22 M | 9.22 M | 9.22 M | 9.22 M | 9.22 M | 9.22 M | 9.22 M |
All numbers in RUB currency
Quarterly Income Statement Красный Октябрь
| 2026-Q2 | 2025-Q4 | 2025-Q2 | 2024-Q4 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2021-Q4 | 2021-Q2 | 2020-Q4 | 2020-Q2 | 2019-Q4 | 2016-Q4 | 2016-Q2 | 2015-Q4 | 2015-Q2 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2011-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue |
11.5 B | 14.7 B | 9.58 B | 14.1 B | 10.2 B | 11.8 B | 5.65 B | 4.82 B | 4.82 B | 5.09 B | 5.09 B | 8.04 B | 9.47 B | 6.31 B | 8.23 B | 5.88 B | 8.44 B | - | - | - | - | 4.27 B | 2.57 B | 1.55 B | 1.62 B | 3.12 B | 2.38 B | 1.71 B | 1.87 B | 3.13 B | 2.3 B | 2.82 B |
Cost Of Revenue |
- | - | - | - | - | 5.03 B | 5.03 B | 4.1 B | 4.1 B | 4.41 B | 4.41 B | 6.92 B | 8.65 B | 6.26 B | 7.61 B | 5.34 B | 7.67 B | - | - | - | - | 3.06 B | 2.21 B | 1.56 B | 1.5 B | 2.53 B | 1.9 B | 1.39 B | 1.43 B | 2.21 B | 1.72 B | 2.21 B |
Gross Profit |
- | - | - | - | - | 626 M | 626 M | 724 M | 724 M | 677 M | 677 M | 1.12 B | 825 M | 45 M | 618 M | 547 M | 770 M | - | - | - | - | 1.21 B | 363 M | -10 M | 121 M | 591 M | 479 M | 317 M | 438 M | 915 M | 582 M | 616 M |
Gross Profit Ratio |
- | - | - | - | - | 0.111 | 0.111 | 0.15 | 0.15 | 0.133 | 0.133 | 0.14 | 0.087 | 0.007 | 0.075 | 0.093 | 0.091 | - | - | - | - | 0.283 | 0.141 | -0.006 | 0.075 | 0.189 | 0.201 | 0.186 | 0.235 | 0.293 | 0.252 | 0.218 |
General and Administrative Expenses |
1.69 B | 1.78 B | 1.58 B | 1.99 B | 1.47 B | 1.58 B | 146 M | 144 M | 144 M | 142 M | 142 M | 131 M | - | - | - | - | - | - | - | - | - | 117 M | 106 M | 112 M | 108 M | 117 M | 108 M | 111 M | 111 M | 118 M | 116 M | 98.3 M |
Selling And Marketing Expenses |
- | - | - | - | - | 99.9 M | 99.9 M | 74.2 M | 74.2 M | 107 M | 107 M | 44.9 M | - | - | - | - | - | - | - | - | - | 114 M | 37.9 M | 18.1 M | 30.7 M | 80.9 M | 18.3 M | 16.9 M | 25.5 M | 73.3 M | 62.2 M | 193 M |
Selling General And Administrative Expenses |
- | - | - | - | - | 246 M | 246 M | 218 M | 218 M | 249 M | 249 M | 352 M | 899 M | 767 M | 728 M | 606 M | 565 M | - | - | - | - | 231 M | 143 M | 131 M | 139 M | 198 M | 126 M | 128 M | 137 M | 191 M | 178 M | 291 M |
Other Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | -340 M | - | - | - | 41.6 M | - | - | - | - | 122 M | -68.1 M | 74.4 M | -107 M | -130 M | 6.77 M | 152 M | 9.91 M | -88.5 M | -3.47 M | -15.1 M |
Operating Expenses |
718 M | 820 M | 706 M | 921 M | 462 M | 490 M | 150 M | 317 M | 317 M | 587 M | 587 M | 352 M | 1.24 B | 767 M | 728 M | 606 M | 524 M | - | - | - | - | 254 M | 143 M | 131 M | 139 M | 214 M | 126 M | 128 M | 137 M | 191 M | 178 M | 291 M |
Cost And Expenses |
- | - | - | - | - | 5.18 B | 5.18 B | 4.41 B | 4.41 B | 5 B | 5 B | 7.27 B | 9.89 B | 7.03 B | 8.34 B | 5.94 B | 8.19 B | - | - | - | - | 3.32 B | 2.35 B | 1.69 B | 1.64 B | 2.75 B | 2.03 B | 1.52 B | 1.57 B | 2.4 B | 1.9 B | 2.5 B |
Interest Expense |
273 M | 260 M | 220 M | - | - | - | - | - | - | - | - | - | 20.3 M | 13.9 M | 14.5 M | 15 M | - | - | - | - | - | 27.1 M | 27.1 M | 26.9 M | 26.9 M | 27.5 M | 27.9 M | 29.5 M | 40.6 M | 42.3 M | 45.5 M | 48.7 M |
Depreciation And Amortization |
100 M | 100 M | 100 M | 100 M | - | 100 M | 29.4 M | 27.1 M | 27.1 M | 30.2 M | 30.2 M | 56.5 M | 160 M | 167 M | 182 M | 189 M | 170 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -14.8 M |
EBITDA |
-24 M | 1.71 B | -1.55 B | -574 M | 95 M | 1.08 B | 408 M | 487 M | 487 M | 428 M | 428 M | 827 M | -254 M | -555 M | 71.1 M | 131 M | 417 M | - | - | - | - | 613 M | 181 M | -45.8 M | -111 M | 357 M | 365 M | 342 M | 313 M | 636 M | 400 M | 310 M |
EBITDA Ratio |
-0.002 | 0.116 | -0.162 | -0.041 | 0.009 | 0.092 | 0.072 | 0.101 | 0.101 | 0.084 | 0.084 | 0.103 | -0.027 | -0.088 | 0.009 | 0.022 | 0.049 | - | - | - | - | 0.143 | 0.07 | -0.029 | -0.069 | 0.114 | 0.154 | 0.2 | 0.168 | 0.203 | 0.174 | 0.11 |
Operating Income |
-98 M | 1.64 B | -1.61 B | -638 M | 46 M | 1.02 B | 378 M | 460 M | 460 M | 398 M | 398 M | 771 M | -413 M | -722 M | -111 M | -58.6 M | 246 M | - | - | - | - | 613 M | 181 M | -45.8 M | -111 M | 357 M | 365 M | 342 M | 313 M | 636 M | 400 M | 325 M |
Operating Income Ratio |
-0.009 | 0.112 | -0.168 | -0.045 | 0.005 | 0.086 | 0.067 | 0.095 | 0.095 | 0.078 | 0.078 | 0.096 | -0.044 | -0.114 | -0.013 | -0.01 | 0.029 | - | - | - | - | 0.143 | 0.07 | -0.029 | -0.069 | 0.114 | 0.154 | 0.2 | 0.168 | 0.203 | 0.174 | 0.115 |
Income Before Tax |
- | - | - | - | - | 437 M | 437 M | 445 M | 445 M | 111 M | 111 M | 643 M | 418 M | -773 M | -107 M | -226 M | 352 M | - | - | - | - | 586 M | 154 M | -72.7 M | -138 M | 330 M | 337 M | 312 M | 273 M | 594 M | 355 M | 261 M |
Income Before Tax Ratio |
- | - | - | - | - | 0.077 | 0.077 | 0.092 | 0.092 | 0.022 | 0.022 | 0.08 | 0.044 | -0.123 | -0.013 | -0.038 | 0.042 | - | - | - | - | 0.137 | 0.06 | -0.047 | -0.085 | 0.106 | 0.142 | 0.183 | 0.146 | 0.19 | 0.154 | 0.093 |
Income Tax Expense |
- | - | - | - | - | 72.7 M | 72.7 M | 100 M | 100 M | 34.4 M | 34.4 M | 226 M | -133 M | 1.74 M | 28.3 M | 16.1 M | 111 M | - | - | - | - | 126 M | 31.4 M | -14.9 M | -20.5 M | 74.5 M | 67.1 M | 63 M | 60.6 M | 132 M | 74.9 M | 66.7 M |
Net Income Ratio |
0.012 | 0.115 | -0.166 | -0.006 | 0.008 | 0.092 | 0.06 | 0.069 | 0.069 | 0.013 | 0.013 | 0.054 | 0.047 | -0.104 | -0.007 | -0.025 | 0.042 | - | - | - | - | 0.108 | 0.048 | -0.037 | -0.072 | 0.082 | 0.114 | 0.146 | 0.114 | 0.148 | 0.121 | 0.069 |
Earnings Per Share, EPS |
14.5 | 183 | -173 | -8.79 | 9.22 | 117 | 36.7 | 35.9 | 35.9 | 7.39 | 7.39 | 46.8 | 48.3 | -71 | -6.25 | -15.8 | 38.7 | 2.19 | -8.5 | 36.4 | 9.46 | 49.8 | 13.3 | -6.26 | -12.7 | 27.7 | 29.3 | 27.1 | 23 | 50.1 | 30.4 | - |
EPS Diluted |
14.5 | 183 | -173 | -8.79 | 9.22 | 117 | 36.7 | 35.9 | 35.9 | 7.39 | 7.39 | 46.8 | 48.3 | -71 | -6.25 | -15.8 | 38.7 | 2.19 | -8.5 | 36.4 | 9.46 | 49.8 | 13.3 | -6.26 | -12.7 | 27.7 | 29.3 | 27.1 | 23 | 50.1 | 30.4 | - |
Weighted Average Shares Outstanding |
9.22 M | 9.22 M | 9.22 M | 9.22 M | 9.22 M | 9.22 M | 9.22 M | 9.22 M | 9.22 M | 9.22 M | 9.22 M | 9.22 M | 9.22 M | 9.22 M | 9.22 M | 9.22 M | 9.22 M | 9.22 M | 9.22 M | 9.22 M | 9.22 M | 9.22 M | 9.22 M | 9.22 M | 9.22 M | 9.22 M | 9.22 M | 9.22 M | 9.22 M | 9.22 M | 9.22 M | - |
All numbers in RUB currency
The income statement is one of the three key financial reports of a company Красный Октябрь (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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