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Красный Октябрь Income Statement 2009-2025 | KROT

Annual Income Statement Красный Октябрь

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009

Revenue

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

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

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

- 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

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

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

0.09 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

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

0.08 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

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

0.06 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

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

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

All numbers in RUB currency

Quarterly Income Statement Красный Октябрь

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

5.65 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

146 M 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

150 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

- - - - - - - 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

29.4 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

408 M 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

0.072 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

378 M 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

0.067 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

0.06 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

36.7 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

36.7 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 -

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.

Reports on the profits and losses of other stocks in the Confectioners industry

Issuer Price % 24h Market Cap Country
Mondelez International Mondelez International
MDLZ
$ 54.96 0.59 % $ 73.7 B usaUSA
Tootsie Roll Industries Tootsie Roll Industries
TR
$ 36.91 -1.78 % $ 2.63 B usaUSA
The Hershey Company The Hershey Company
HSY
$ 180.91 -1.75 % $ 36.6 B usaUSA
Rocky Mountain Chocolate Factory Rocky Mountain Chocolate Factory
RMCF
$ 1.87 -3.61 % $ 13.2 M usaUSA