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TelegramОбувь России Income Statement 2020-2012 | OBUV
Brief overview of profit and loss at Обувь России
This overview is based on financial performance over the past five years. Revenue reported by Обувь России was 9.2 billion rubles at the beginning of the period and 10.8 billion rubles at the end. The five-year change reached +17.6%, while CAGR stood at 3.3%. The revenue trend is close to stagnation.
The five-year change in gross profit reached +13.3%: from 5.5 billion rubles to 6.2 billion rubles. The cost base moved against the top-line trend and weighed on the gross result. Comparing the endpoints gives gross margins of 60.1% and 57.8%. A lower margin indicates deterioration in the economics of the core business.
EBITDA was 2.7 billion rubles at the beginning and 2.3 billion rubles at the end of the period (−12.7%). EBITDA underperformed the top-line trend. The EBITDA share of revenue changed from 29.1% to 21.6%. Operating return per unit of revenue declined.
Net profit was 1.5 billion rubles at the start and 563 million rubles at the end. Lower net income weakens the overall financial picture.
Financial takeaway
The indicators point to a weaker financial profile. The most visible risks are limited revenue growth, a declining EBITDA margin and a weaker final result. Investors should continue to monitor margins, costs, and earnings quality.
Annual Income Statement Обувь России
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Revenue |
10.8 B | 13.7 B | 11.6 B | 10.8 B | 9.97 B | 9.16 B | 7.63 B | 4.91 B | 3.43 B |
Cost Of Revenue |
4.54 B | 6.14 B | 4.77 B | 4.95 B | 4.11 B | 3.66 B | 3.95 B | 2.53 B | 1.96 B |
Gross Profit |
6.23 B | 7.56 B | 6.79 B | 5.85 B | 5.86 B | 5.5 B | 3.68 B | 2.38 B | 1.46 B |
Gross Profit Ratio |
0.58 | 0.55 | 0.59 | 0.54 | 0.59 | 0.6 | 0.48 | 0.49 | 0.43 |
General and Administrative Expenses |
194 M | 226 M | 234 M | 186 M | 134 M | 116 M | 143 M | 102 M | 56.9 M |
Selling And Marketing Expenses |
411 M | 437 M | 492 M | 527 M | 318 M | 288 M | 330 M | 252 M | 234 M |
Selling General And Administrative Expenses |
605 M | 664 M | 726 M | 713 M | 452 M | 404 M | 473 M | 354 M | 291 M |
Other Expenses |
3.57 B | 3.5 B | 3.35 B | 2.72 B | 3.01 B | 2.65 B | 1.5 B | 1.03 B | 584 M |
Operating Expenses |
4.17 B | 4.16 B | 4.07 B | 3.44 B | 3.46 B | 3.05 B | 1.98 B | 1.38 B | 875 M |
Cost And Expenses |
8.71 B | 10.3 B | 8.84 B | 8.38 B | 7.57 B | 6.71 B | 5.93 B | 3.91 B | 2.84 B |
Interest Expense |
1.25 B | 1.15 B | 870 M | 1.04 B | 1.02 B | 815 M | 452 M | 261 M | 173 M |
Depreciation And Amortization |
323 M | 341 M | 263 M | 264 M | 226 M | 135 M | 89.3 M | 43.5 M | 29.8 M |
EBITDA |
2.33 B | 3.62 B | 2.91 B | 2.8 B | 2.63 B | 2.67 B | 2.36 B | 1.03 B | 633 M |
EBITDA Ratio |
0.22 | 0.26 | 0.25 | 0.26 | 0.26 | 0.29 | 0.31 | 0.21 | 0.18 |
Operating Income |
2.01 B | 3.27 B | 2.64 B | 2.53 B | 2.4 B | 2.53 B | 2.27 B | 987 M | 603 M |
Operating Income Ratio |
0.19 | 0.24 | 0.23 | 0.23 | 0.24 | 0.28 | 0.3 | 0.2 | 0.18 |
Income Before Tax |
753 M | 2.12 B | 1.77 B | 1.5 B | 1.38 B | 1.72 B | 1.82 B | 726 M | 430 M |
Income Before Tax Ratio |
0.07 | 0.15 | 0.15 | 0.14 | 0.14 | 0.19 | 0.24 | 0.15 | 0.13 |
Income Tax Expense |
190 M | 436 M | 441 M | 187 M | 147 M | 205 M | 240 M | 153 M | 33.6 M |
Net Income Ratio |
0.05 | 0.12 | 0.12 | 0.12 | 0.12 | 0.17 | 0.21 | 0.12 | 0.12 |
Earnings Per Share, EPS |
4.98 | 14.9 | 11.8 | 16.6 | 17.5 | 21.4 | 22.4 | 8.12 | 5.62 |
EPS Diluted |
4.98 | 14.9 | 11.8 | 16.6 | 17.5 | 21.4 | 22.4 | 8.12 | 5.62 |
Weighted Average Shares Outstanding |
113 M | 113 M | 113 M | 78.7 M | 70.7 M | 70.7 M | 70.7 M | 70.7 M | 70.7 M |
All numbers in RUB currency
The income statement is one of the three key financial reports of a company Обувь России (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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