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Мостотрест Income Statement 2005-2025 | MSTT

Annual Income Statement Мостотрест

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

Revenue

3.88 B 4.86 B 97.9 B 143 B 206 B 208 B 175 B 143 B 151 B 117 B 94.1 B 99 B 60.3 B 32.4 B 30.3 B 21.7 B 15.8 B 13.3 B

Cost Of Revenue

3.22 B 2.94 B 87.1 B 124 B 183 B 184 B 148 B 124 B 130 B 103 B 81 B 86 B 51.3 B 24.2 B 24.1 B 18.2 B 13.3 B 11.5 B

Gross Profit

659 M 1.91 B 10.8 B 18.1 B 23.2 B 23.6 B 26.8 B 19.2 B 20.6 B 14 B 13.1 B 13 B 9 B 8.18 B 6.19 B 3.5 B 2.42 B 1.8 B

Gross Profit Ratio

0.17 0.39 0.11 0.13 0.11 0.11 0.15 0.13 0.14 0.12 0.14 0.13 0.15 0.25 0.2 0.16 0.15 0.14

General and Administrative Expenses

807 M 998 M 2.06 B 2.21 B 2.3 B 2.33 B 1.9 B 2.06 B 1.91 B 1.74 B 4.97 B 5.71 B 4.56 B 3.83 B 3.49 B - - -

Selling And Marketing Expenses

49.7 M -40.9 M - 126 M 169 M 165 M 153 M 99 M 82 M - - - - - - - - -

Selling General And Administrative Expenses

856 M 957 M 2.06 B 2.21 B 2.3 B 2.33 B 1.9 B 2.06 B 1.91 B 1.74 B 4.97 B 5.71 B 4.56 B 3.83 B 3.49 B 2.1 B 1.8 B 1.05 B

Other Expenses

-176 M 52.4 M 8.07 B 8.28 B -3.4 B -4.22 B -3.47 B 8.37 B 7.17 B 6.49 B -506 M 1.76 B 727 M 67 M 573 M - - -

Operating Expenses

680 M 1.01 B 10.1 B 10.5 B 10 B 10.6 B 9.16 B 10.4 B 9.08 B 8.22 B 4.75 B 7.47 B 5.28 B 3.89 B 4.06 B 2.1 B 1.8 B 1.05 B

Cost And Expenses

3.9 B 3.95 B 97.3 B 135 B 193 B 195 B 158 B 134 B 139 B 111 B 85.7 B 93.5 B 56.6 B 28.1 B 28.2 B -20.3 B -15.1 B -12.6 B

Interest Expense

- - 5.34 B 6.24 B 7.18 B 5.58 B 6.62 B 6.38 B 2.88 B 2.19 B 2.8 B 443 M 1.24 B 816 M 888 M 418 M 202 M 180 M

Depreciation And Amortization

104 M 54.6 M 3.72 B 5.39 B 5.49 B 7.48 B 5.84 B 4.62 B 4.11 B 3.68 B 3.36 B 4.08 B 2.78 B 1.42 B 1.33 B 424 M 511 M 39.3 M

EBITDA

93.2 M 896 M 5.85 B 14.2 B 17.7 B 19.5 B 22.6 B 18.1 B 16.6 B 9.44 B 12 B 9.98 B 6.49 B 5.71 B 3.46 B 1.3 B 1.05 B 797 M

EBITDA Ratio

0.02 0.18 0.06 0.09 0.08 0.09 0.12 0.12 0.1 0.08 0.13 0.1 0.11 0.18 0.11 0.06 0.07 0.06

Operating Income

-21 M 905 M 638 M 7.83 B 12 B 10.7 B 14.9 B 12.7 B 11.6 B 5.97 B 8.61 B 5.53 B 3.71 B 4.29 B 2.13 B 1.4 B 629 M 758 M

Operating Income Ratio

-0.01 0.19 0.01 0.05 0.06 0.05 0.09 0.09 0.08 0.05 0.09 0.06 0.06 0.13 0.07 0.06 0.04 0.06

Income Before Tax

1.31 B 989 M -3.16 B 2.01 B 4.03 B 5.15 B 8.33 B 6.27 B 8.68 B 3.54 B 5.81 B 5.08 B 2.47 B 3.47 B 1.24 B 459 M 340 M 617 M

Income Before Tax Ratio

0.34 0.2 -0.03 0.01 0.02 0.02 0.05 0.04 0.06 0.03 0.06 0.05 0.04 0.11 0.04 0.02 0.02 0.05

Income Tax Expense

252 M 162 M 2.47 B 1.49 B 2.3 B 2.13 B 3.32 B 2.04 B 2.61 B 1.29 B 1.72 B 1.38 B 744 M 867 M 522 M 331 M 202 M 236 M

Net Income Ratio

0.24 0.14 -0.06 0.0 0.01 0.01 0.03 0.02 0.04 0.02 0.05 0.04 0.03 0.08 0.02 0.01 0.01 0.03

Earnings Per Share, EPS

3.28 2.42 -22 1.85 4.12 8.52 15.8 12.6 19.8 6.79 15.3 13.2 6.97 10 2.9 1.03 1.1 3.07

EPS Diluted

3.28 2.42 -22 1.85 4.12 8.52 15.8 12.6 19.8 6.79 15.3 13.2 6.97 10 2.9 - - -

Weighted Average Shares Outstanding

282 M 282 M 281 M 282 M 282 M 282 M 282 M 282 M 282 M 282 M 281 M 280 M 248 M 248 M 248 M 248 M 248 M 248 M

All numbers in RUB currency

Quarterly Income Statement Мостотрест

2023-Q4 2023-Q2 2021-Q2 2020-Q4 2020-Q2 2019-Q4 2019-Q2 2018-Q4 2018-Q2 2017-Q4 2017-Q2 2016-Q4 2016-Q2 2015-Q4 2015-Q2 2014-Q4 2014-Q2 2013-Q4 2013-Q2 2012-Q4 2012-Q2 2011-Q4 2011-Q2 2010-Q4 2009-Q4 2009-Q2 2008-Q2 2008-Q4 2006-Q4 2006-Q2

Revenue

1.94 B 1.94 B 3.59 B 44.8 B 53.1 B 85.4 B 71.3 B 103 B 103 B 104 B 104 B 87.6 B 87.6 B 71.6 B 71.6 B 75.3 B 75.3 B 58.4 B 58.4 B 47 B 47 B 49.5 B 49.5 B 24.7 B 8.1 B 16.2 B 15.2 B 7.58 B 7.88 B 7.88 B

Cost Of Revenue

1.61 B 1.61 B 3.03 B 41.1 B 46.4 B 78.5 B 62.2 B 91.6 B 91.6 B 92.1 B 92.1 B 74.2 B 74.2 B 62 B 62 B 65 B 65 B 51.4 B 51.4 B 40.5 B 40.5 B 43 B 43 B 21.5 B 6.05 B 12.1 B 12.1 B 6.04 B 6.66 B 6.66 B

Gross Profit

329 M 329 M 559 M 3.66 B 6.69 B 6.82 B 9.06 B 11.6 B 11.6 B 11.8 B 11.8 B 13.4 B 13.4 B 9.6 B 9.6 B 10.3 B 10.3 B 7 B 7 B 6.54 B 6.54 B 6.5 B 6.5 B 3.25 B 2.05 B 4.09 B 3.1 B 1.55 B 1.21 B 1.21 B

Gross Profit Ratio

0.17 0.17 0.155 0.082 0.126 0.08 0.127 0.112 0.112 0.114 0.114 0.153 0.153 0.134 0.134 0.137 0.137 0.12 0.12 0.139 0.139 0.131 0.131 0.131 0.253 0.253 0.204 0.204 0.154 0.154

General and Administrative Expenses

403 M 403 M - - - - 1.04 B 1.24 B 1.07 B 1.25 B 1.08 B 1.03 B 874 M 1.08 B 978 M 996 M 914 M 868 M 868 M 2.48 B 2.48 B 2.85 B 2.85 B 1.43 B 957 M 1.91 B 1.74 B 872 M - -

Selling And Marketing Expenses

24.8 M 24.8 M - - - - 63 M 84.5 M 84.5 M 82.5 M 82.5 M 76.5 M 76.5 M 49.5 M 49.5 M 41 M 41 M -552 M 552 M 2.23 B -2.23 B 1.79 B -1.79 B -896 M -892 M -1.78 B -1.38 B -688 M - -

Selling General And Administrative Expenses

428 M 428 M 539 M 4.11 B 5.11 B 6.25 B 1.1 B 1.15 B 1.15 B 1.16 B 1.16 B 950 M 950 M 1.03 B 1.03 B 955 M 955 M 317 M 1.42 B 4.72 B 253 M 4.64 B 1.06 B 531 M 65.2 M 130 M 368 M 184 M 898 M 898 M

Other Expenses

-88.2 M -88.2 M -4.88 M -93 M -135 M -182 M -956 M -2.47 B -931 M -3.21 B -1.01 B -2.65 B -821 M 7.47 B 898 M 7.03 B 138 M 6.49 B - -506 M - 1.76 B - - - - - - - -

Operating Expenses

340 M 340 M 544 M 4.2 B 5.25 B 6.43 B 147 M 9.78 B 220 M 10.4 B 152 M 9.04 B 130 M 8.5 B 1.93 B 7.98 B 1.09 B 6.8 B 1.42 B 4.49 B 253 M 6.41 B 1.06 B 531 M 65.2 M 130 M 368 M 184 M 898 M 898 M

Cost And Expenses

1.95 B 1.95 B 3.58 B 45.3 B 51.7 B 85 B 67.5 B 96.6 B 96.6 B 97.4 B 97.4 B 78.8 B 78.8 B 67.2 B 67.2 B 69.5 B 69.5 B 55.5 B 55.5 B 42.9 B 42.9 B 46.7 B 46.7 B 23.4 B 7.03 B 14.1 B 14.1 B 7.05 B -7.56 B -7.56 B

Interest Expense

- - 404 M 404 M 2.44 B 2.9 B 2.9 B 3.88 B 3.3 B 3.01 B 2.57 B 3.31 B 3.31 B 3.19 B 3.19 B 1.44 B 1.44 B 1.09 B 1.09 B 1.4 B 1.4 B 438 M 4.5 M 2.25 M - - - - 101 M 101 M

Depreciation And Amortization

52.2 M 52.2 M 89.9 M 1.41 B 2.31 B 2.61 B 2.69 B 2.74 B 2.74 B 3.74 B 3.74 B 2.92 B 2.92 B 2.31 B 2.31 B 2.05 B 2.05 B 1.84 B 1.84 B 1.68 B 1.68 B 2.04 B 2.04 B 1.02 B 355 M 710 M 664 M 332 M 256 M 256 M

EBITDA

46.6 M 46.6 M 104 M 872 M 3.75 B 3 B 18.9 B 537 M 17.2 B 840 M 18.6 B 12.5 B 10.1 B 9.78 B 8.29 B 9 B 7.6 B 4.9 B 4.54 B 5.87 B 6.09 B 5.39 B 4.58 B 2.29 B 1.22 B 2.45 B 1.28 B 642 M 527 M 527 M

EBITDA Ratio

0.024 0.024 0.029 0.019 0.071 0.035 0.088 0.085 0.075 0.088 0.083 0.119 0.115 0.121 0.116 0.104 0.101 0.083 0.078 0.127 0.13 0.097 0.093 0.093 0.151 0.151 0.085 0.085 0.067 0.067

Operating Income

-10.5 M -10.5 M 14.6 M -537 M 1.44 B 391 M 3.61 B 6.94 B 5.04 B 5.89 B 4.84 B 7.75 B 7.2 B 6.68 B 5.98 B 6.06 B 5.54 B 3.27 B 2.7 B 4.19 B 4.42 B 2.99 B 2.54 B 1.27 B 868 M 1.74 B 620 M 310 M 314 M 314 M

Operating Income Ratio

-0.005 -0.005 0.004 -0.012 0.027 0.005 0.051 0.058 0.049 0.052 0.047 0.085 0.082 0.088 0.084 0.077 0.074 0.051 0.046 0.091 0.094 0.056 0.051 0.051 0.107 0.107 0.041 0.041 0.04 0.04

Income Before Tax

654 M 654 M 291 M -1.53 B -754 M -1.64 B 1 B 2.01 B 2.01 B 2.58 B 2.58 B 4.16 B 4.16 B 3.14 B 3.14 B 4.34 B 4.34 B 1.77 B 1.77 B 2.91 B 2.91 B 2.54 B 2.54 B 1.27 B 868 M 1.74 B 620 M 310 M 170 M 170 M

Income Before Tax Ratio

0.337 0.337 0.081 -0.034 -0.014 -0.019 0.014 0.02 0.02 0.025 0.025 0.048 0.048 0.044 0.044 0.058 0.058 0.03 0.03 0.062 0.062 0.051 0.051 0.051 0.107 0.107 0.041 0.041 0.022 0.022

Income Tax Expense

126 M 126 M 56.2 M 2.15 B 319 M 193 M 744 M 1.15 B 1.15 B 1.07 B 1.07 B 1.66 B 1.66 B 1.02 B 1.02 B 1.3 B 1.3 B 644 M 644 M 862 M 862 M 688 M 688 M 344 M 217 M 434 M 261 M 130 M 101 M 101 M

Net Income Ratio

0.238 0.238 0.051 -0.092 -0.038 -0.03 0.004 0.006 0.008 0.012 0.015 0.025 0.029 0.025 0.03 0.037 0.04 0.016 0.019 0.046 0.043 0.038 0.037 0.037 0.08 0.08 0.024 0.024 0.009 0.009

Earnings Per Share, EPS

1.64 1.64 0.65 -14.6 -7.3 -9.12 0.92 1.06 3.06 3.16 5.36 6.92 8.88 5.08 7.5 9.08 10.8 2.79 4 8.06 7.28 6.64 6.6 3.3 2.62 5.24 1.44 0.72 0.55 0.55

EPS Diluted

1.64 1.64 0.65 -14.6 -7.3 -9.12 0.92 1.06 3.06 3.16 5.36 6.92 8.88 5.08 7.5 9.08 10.8 2.79 4 8.06 7.28 6.64 6.6 3.3 2.62 5.24 1.44 0.72 - -

Weighted Average Shares Outstanding

282 M 282 M 282 M 282 M 278 M 282 M 282 M 282 M 282 M 282 M 282 M 282 M 282 M 282 M 282 M 282 M 282 M 282 M 282 M 281 M 281 M 280 M 280 M 280 M 248 M 248 M 248 M 248 M 248 M 248 M

All numbers in RUB currency

The income statement is one of the three key financial reports of a company Мостотрест (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 Railroads industry

Issuer Price % 24h Market Cap Country
Kelso Technologies Kelso Technologies
KIQ
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Kansas City Southern Kansas City Southern
KSU
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Canadian Pacific Railway Limited Canadian Pacific Railway Limited
CP
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Объединённая вагонная компания Объединённая вагонная компания
UWGN
- - - russiaRussia
Объединённая вагонная компания Объединённая вагонная компания
VLHZ
- - - russiaRussia
Canadian National Railway Company Canadian National Railway Company
CNI
$ 98.75 0.56 % $ 60.9 B canadaCanada
CSX Corporation CSX Corporation
CSX
$ 36.59 0.14 % $ 70.9 B usaUSA
FreightCar America FreightCar America
RAIL
$ 10.85 20.02 % $ 308 M usaUSA
L.B. Foster Company L.B. Foster Company
FSTR
$ 28.14 -0.21 % $ 302 M usaUSA
The Greenbrier Companies The Greenbrier Companies
GBX
$ 46.52 0.04 % $ 1.45 B usaUSA
Union Pacific Corporation Union Pacific Corporation
UNP
$ 234.15 -0.2 % $ 142 B usaUSA
Norfolk Southern Corporation Norfolk Southern Corporation
NSC
$ 291.88 0.1 % $ 66 B usaUSA
Trinity Industries Trinity Industries
TRN
$ 27.94 -1.31 % $ 2.29 B usaUSA
USD Partners LP USD Partners LP
USDP
- -2.33 % $ 10.9 M usaUSA
Westinghouse Air Brake Technologies Corporation Westinghouse Air Brake Technologies Corporation
WAB
$ 219.55 -0.97 % $ 38.2 B usaUSA