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Газпром газораспределение Ростов-на-Дону RTGZ

Газпром газораспределение Ростов-на-Дону Income Statement 2004-2025 | RTGZ

Annual Income Statement Газпром газораспределение Ростов-на-Дону

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004

Revenue

12.7 B 9.96 B 8.72 B 7.62 B 7.49 B 7.61 B 7.1 B 7.15 B 5.91 B 5.85 B 5.39 B 4.89 B 5.02 B 4.1 B 3.21 B 2.76 B 2.28 B 1.74 B 1.25 B 624 M

Cost Of Revenue

7.4 B 6.24 B 5.51 B 4.78 B 4.46 B 4.28 B 3.81 B 3.68 B 3.52 B 3.36 B 3.2 B 2.73 B 2.55 B 2.68 B 2.27 B 2.01 B 1.78 B 1.46 B 1.07 B 585 M

Gross Profit

5.27 B 3.72 B 3.22 B 2.84 B 3.02 B 3.33 B 3.28 B 3.47 B 2.39 B 2.49 B 2.2 B 2.16 B 2.47 B 1.42 B 945 M 745 M 507 M 286 M 175 M 39.3 M

Gross Profit Ratio

0.42 0.37 0.37 0.37 0.4 0.44 0.46 0.48 0.4 0.43 0.41 0.44 0.49 0.35 0.29 0.27 0.22 0.16 0.14 0.06

General and Administrative Expenses

1.66 B 244 M 232 M 215 M 206 M 203 M 189 M 905 M 302 M 280 M 264 M 253 M 611 M - - - - - - -

Selling And Marketing Expenses

12.4 M 1.26 M 1.11 M 1.11 M 2.25 M 2.24 M 3.7 M 9.38 M 7.55 M 7.49 M 6.27 M 5.23 M - - - - - - - -

Selling General And Administrative Expenses

1.68 B 245 M 233 M 216 M 208 M 205 M 192 M 9.38 M 310 M 288 M 270 M 259 M 611 M - - - - - - -

Other Expenses

-4.28 M 1.29 B 1.19 B 1.13 B 1.07 B -52.4 M -40.6 M -40.5 M -65.4 M -46.6 M -53.6 M -55.9 M -88.6 M 69.8 M -18.4 M -9.94 M - - - -

Operating Expenses

1.67 B 1.53 B 1.43 B 1.34 B 1.28 B 1.31 B 1.2 B 992 M 823 M 777 M 709 M 653 M 611 M 69.8 M -18.4 M -9.94 M - - - -

Cost And Expenses

9.07 B 7.77 B 6.93 B 6.12 B 5.74 B 5.59 B 5.01 B 4.67 B 4.34 B 4.14 B 3.91 B 3.39 B 3.16 B 2.75 B 2.27 B 2.01 B -1.78 B -1.46 B -1.07 B -585 M

Interest Expense

1.12 M 19 M 89.5 M 80.6 M 127 M 119 M 142 M 204 M 233 M 230 M 209 M 158 M 140 M 89.5 M 83.6 M 42.3 M 41.2 M 42.7 M 11 M 55 K

Depreciation And Amortization

168 K 83.6 M 71 M 711 M 671 M 544 M 528 M -10.9 M 55.9 M 51.4 M 43.4 M 33.5 M -48 M 89.5 M 30.7 M 29 M -174 K 30.7 M -122 M -14.2 M

EBITDA

3.49 B 2.27 B 1.79 B 2.19 B 2.46 B 2.55 B 2.67 B 2.59 B 1.67 B 1.76 B 1.84 B 1.52 B 1.84 B 1.39 B 975 M 774 M 506 M 317 M 52.1 M 25.1 M

EBITDA Ratio

0.28 0.23 0.21 0.2 0.25 0.27 0.31 0.36 0.28 0.3 0.28 0.31 0.36 0.34 0.3 0.28 0.22 0.18 0.04 0.04

Operating Income

3.6 B 2.23 B 1.81 B 1.53 B 1.75 B 2.07 B 2.11 B 2.55 B 1.58 B 1.74 B 1.5 B 1.52 B 1.86 B 1.3 B 945 M 745 M 507 M 286 M 175 M 39.3 M

Operating Income Ratio

0.28 0.22 0.21 0.2 0.23 0.27 0.3 0.36 0.27 0.3 0.28 0.31 0.37 0.32 0.29 0.27 0.22 0.16 0.14 0.06

Income Before Tax

3.49 B 2.16 B 1.68 B 1.4 B 1.66 B 1.88 B 1.99 B 2.34 B 1.38 B 1.48 B 1.26 B 1.33 B 1.68 B 1.3 B 892 M 731 M 465 M 275 M 41.1 M 25 M

Income Before Tax Ratio

0.28 0.22 0.19 0.18 0.22 0.25 0.28 0.33 0.23 0.25 0.23 0.27 0.33 0.32 0.28 0.27 0.2 0.16 0.03 0.04

Income Tax Expense

1.23 B 1.09 B 858 M 616 M 609 M 928 M 421 M 512 M 304 M 326 M 298 M 301 M 373 M 288 M 203 M 192 M 150 M 112 M 19.4 M 1.57 M

Net Income Ratio

0.18 0.11 0.08 0.1 0.14 0.11 0.13 0.11 0.18 0.2 0.18 0.21 0.26 0.25 0.21 0.2 0.14 0.09 0.02 0.04

Earnings Per Share, EPS

2.48 K 8.84 K 6.82 K 6.56 K 8.76 K 6.87 K 8 K 7 K 4 K 5 K 3 K 4 K 10.8 K 8.39 K 5.73 K 4.48 K 2.62 K 1.35 K 181 195

EPS Diluted

2.48 K 8.84 K 6.82 K 6.56 K 8.76 K 6.87 K 8 K 7 K 4 K 5 K 3 K 4 K 10.8 K 8.39 K 5.73 K 4.48 K 2.62 K 1.35 K 181 195

Weighted Average Shares Outstanding

120 K 120 K 120 K 120 K 120 K 120 K 120 K 120 K 120 K 120 K 142 K 142 K 120 K 120 K 120 K 120 K 120 K 120 K 120 K 120 K

All numbers in RUB currency

Quarterly Income Statement Газпром газораспределение Ростов-на-Дону

2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 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

3.58 B 3.58 B 1.77 B 3.74 B 3.5 B 1.37 B 1.64 B 3.45 B 3.08 B 1.17 B 1.41 B 3.06 B 2.8 B 1.04 B 1.17 B 2.61 B 2.57 B 1.03 B 1.12 B 2.77 B 2.7 B 937 M 1.04 B 2.93 B 2.46 B 837 M 1.11 B 2.69 B 2.96 B 805 M 881 M 2.5 B 2.09 B 603 M 894 M 2.32 B 2.17 B 633 M 800 M 2.25 B 1.98 B 732 M 707 M 1.98 B 1.69 B 595 M 1.64 B

Cost Of Revenue

2.04 B 2.04 B 1.66 B 1.67 B 1.87 B 1.58 B 1.41 B 1.38 B 1.66 B 1.46 B 1.22 B 1.17 B 1.37 B 1.2 B 1.1 B 1.11 B 1.18 B 1.27 B 1.04 B 977 M 1.18 B 1.11 B 1 B 1 B 1.16 B 929 M 869 M 857 M 1.05 B 882 M 902 M 848 M 930 M 899 M 875 M 816 M 927 M 851 M 826 M 755 M 981 M 660 M 643 M 913 M 876 M 508 M 782 M

Gross Profit

1.54 B 1.54 B 110 M 2.08 B 1.63 B -201 M 230 M 2.06 B 1.42 B -291 M 192 M 1.89 B 1.43 B -161 M 69.8 M 1.5 B 1.39 B -245 M 86.5 M 1.79 B 1.53 B -171 M 40.7 M 1.93 B 1.3 B -92.4 M 237 M 1.84 B 1.91 B -77.3 M -20.9 M 1.65 B 1.16 B -296 M 18.8 M 1.5 B 1.24 B -219 M -25.8 M 1.49 B 996 M 71.7 M 64.1 M 1.07 B 815 M 86.1 M 856 M

Gross Profit Ratio

0.431 0.431 0.062 0.555 0.465 -0.147 0.141 0.599 0.462 -0.249 0.136 0.618 0.512 -0.154 0.059 0.575 0.541 -0.239 0.077 0.647 0.565 -0.182 0.039 0.659 0.529 -0.11 0.214 0.682 0.646 -0.096 -0.024 0.661 0.556 -0.491 0.021 0.648 0.572 -0.346 -0.032 0.664 0.504 0.098 0.091 0.538 0.482 0.145 0.523

General and Administrative Expenses

454 M 454 M 374 M 394 M 244 M 372 M 323 M 359 M -450 M 349 M 307 M 336 M -427 M 311 M 301 M 319 M -413 M 317 M 293 M 300 M -426 M 303 M 292 M 321 M -604 M 286 M 504 M 2.18 M 321 M 222 M 177 M 185 M -240 M 181 M 185 M 176 M -245 M 175 M 175 M 175 M -236 M 165 M 186 M 149 M -205 M 156 M 181 M

Selling And Marketing Expenses

3.27 M 3.27 M 2.93 M 2.93 M -7.63 M 3.1 M 2.97 M 2.81 M -7.08 M 3.09 M 2.61 M 2.49 M -6.84 M 2.81 M 2.66 M 2.48 M -7.48 M 3.59 M 2.98 M 3.14 M -8.31 M 3.59 M 4.22 M 2.74 M -4.49 M 3.08 M -241 M 246 M 3.24 M 2.11 M 1.93 M 2.11 M 1.2 M 2.27 M 2.1 M 1.97 M 725 K 2.38 M 2.61 M 1.78 M 1.49 M 1.66 M 1.64 M 1.48 M 1.2 M 1.48 M -1.63 M

Selling General And Administrative Expenses

457 M 457 M 377 M 396 M 236 M 3.1 M 2.97 M 2.81 M 225 M 3.09 M 2.61 M 2.49 M 208 M 2.81 M 2.66 M 2.48 M 198 M 3.59 M 2.98 M 3.14 M 195 M 3.59 M 4.22 M 2.74 M -609 M 796 M -243 M 248 M -581 M 225 M 179 M 187 M -239 M 184 M 187 M 178 M -244 M 178 M 177 M 177 M -235 M 166 M 188 M 151 M -204 M 158 M 179 M

Other Expenses

- - 30 M -25.7 M 232 M 372 M 323 M 359 M 2.87 M -24.7 M -2.29 M -23.9 M 14.6 M -20.7 M -10.5 M -19.4 M 71.6 M -10.2 M -22.8 M -9.72 M 12.3 M -41.1 M -11 M -12.6 M -44.2 M -12.6 M 8.54 M 7.56 M -7.4 M -18.5 M 29 M -43.6 M -27.2 M -19.2 M -10.1 M -8.9 M -12.5 M -1.72 M -7.51 M -24.8 M 14.3 M -43.7 M -10.9 M -13.2 M -16.3 M -10.2 M -31.1 M

Operating Expenses

457 M 457 M 407 M 396 M 468 M 375 M 326 M 361 M 426 M 352 M 310 M 338 M 403 M 314 M 304 M 322 M 355 M 321 M 296 M 303 M 379 M 307 M 296 M 324 M 396 M 290 M 263 M 248 M 402 M 225 M 179 M 187 M 274 M 184 M 187 M 178 M 245 M 178 M 177 M 177 M 204 M 166 M 188 M 151 M 191 M 158 M 179 M

Cost And Expenses

2.49 B 2.49 B 2.07 B 2.06 B 2.34 B 1.95 B 1.73 B 1.74 B 2.08 B 1.82 B 1.53 B 1.51 B 1.77 B 1.52 B 1.41 B 1.43 B 1.53 B 1.59 B 1.33 B 1.28 B 1.55 B 1.41 B 1.3 B 1.32 B 1.55 B 1.22 B 1.13 B 1.11 B 1.45 B 1.11 B 1.08 B 1.04 B 1.2 B 1.08 B 1.06 B 994 M 1.17 B 1.03 B 1 B 932 M 1.18 B 827 M 831 M 1.06 B 1.07 B 666 M 961 M

Interest Expense

- - 364 K 251 K 213 K 216 K 212 K 18.3 M 38.1 M 25.4 M 8.46 M 17.6 M 14.7 M 13.1 M 26.9 M 26 M 33 M 34.8 M 29.1 M 30.2 M 30.5 M 30.1 M 29.7 M 28.5 M 31.6 M 33.4 M 33.7 M 43.5 M 45.4 M 54.9 M 53.1 M 50.4 M 55 M 57.1 M 61.8 M 58.7 M 64.1 M 69.2 M 48 M 48.9 M 52.8 M 56.2 M 54.1 M 45.5 M 41 M 40.4 M 37.2 M

Depreciation And Amortization

-1.08 B -1.08 B -29.8 M -23.4 M -17.2 M -27.8 M -8.62 M 8.57 M 2.87 M -23.2 M -5 K -21.4 M -3.46 M -18.4 M -6.47 M -12.5 M 36.6 M 823 K -19.3 M -8.19 M -28.2 M -38.2 M -461 K 4.08 M -39.2 M 3.98 M 26.4 M 32.6 M -60.4 M 11.1 M 60.3 M -19.8 M -23 M 7.92 M 29.8 M 18.6 M -26.6 M 8.6 M 5.86 M -18.8 M 7.85 M -30.7 M -1.32 M -8.1 M -14.7 M -1.74 M -21.5 M

EBITDA

- - -327 M 1.69 B 1.18 B -605 M -104 M 1.71 B 1.02 B -657 M -127 M 1.53 B 1.05 B -494 M -240 M 1.17 B 1.1 B -564 M -229 M 1.48 B 1.17 B -516 M -256 M 1.61 B 888 M -378 M 300 K 1.62 B 1.53 B -291 M -140 M 1.45 B 878 M -471 M -138 M 1.34 B 997 M -388 M -197 M 1.3 B 814 M -125 M -125 M 906 M 619 M -73.3 M 655 M

EBITDA Ratio

- - -0.185 0.451 0.337 -0.44 -0.064 0.496 0.331 -0.561 -0.09 0.5 0.376 -0.473 -0.205 0.447 0.428 -0.55 -0.204 0.535 0.432 -0.551 -0.246 0.549 0.361 -0.452 0.0 0.602 0.516 -0.361 -0.158 0.578 0.42 -0.782 -0.154 0.579 0.46 -0.613 -0.246 0.577 0.412 -0.171 -0.176 0.458 0.366 -0.123 0.4

Operating Income

1.08 B 1.08 B -298 M 1.71 B 1.2 B -577 M -95.5 M 1.7 B 1.02 B -634 M -127 M 1.55 B 1.06 B -475 M -234 M 1.18 B 1.06 B -565 M -210 M 1.49 B 1.19 B -478 M -256 M 1.6 B 927 M -382 M -26.1 M 1.59 B 1.59 B -302 M -200 M 1.47 B 901 M -479 M -168 M 1.32 B 1.02 B -396 M -203 M 1.32 B 807 M -94.6 M -123 M 914 M 634 M -71.6 M 677 M

Operating Income Ratio

0.303 0.303 -0.168 0.457 0.342 -0.42 -0.058 0.494 0.33 -0.541 -0.09 0.507 0.377 -0.456 -0.199 0.452 0.414 -0.551 -0.187 0.538 0.442 -0.51 -0.245 0.548 0.377 -0.456 -0.024 0.59 0.536 -0.375 -0.227 0.586 0.431 -0.795 -0.188 0.571 0.472 -0.626 -0.254 0.586 0.408 -0.129 -0.174 0.462 0.375 -0.12 0.413

Income Before Tax

1.06 B 1.06 B -328 M 1.69 B 1.17 B -605 M -104 M 1.69 B 982 M -683 M -136 M 1.51 B 1.04 B -507 M -267 M 1.14 B 1.07 B -599 M -258 M 1.45 B 1.14 B -546 M -286 M 1.58 B 856 M -411 M -33.4 M 1.58 B 1.48 B -346 M -193 M 1.4 B 823 M -528 M -200 M 1.28 B 933 M -457 M -245 M 1.25 B 762 M -181 M -179 M 861 M 578 M -114 M 618 M

Income Before Tax Ratio

0.295 0.295 -0.185 0.45 0.335 -0.44 -0.064 0.491 0.319 -0.583 -0.096 0.495 0.37 -0.486 -0.228 0.437 0.415 -0.584 -0.23 0.524 0.42 -0.583 -0.274 0.54 0.348 -0.492 -0.03 0.586 0.5 -0.43 -0.219 0.558 0.393 -0.877 -0.224 0.554 0.43 -0.722 -0.306 0.555 0.385 -0.248 -0.253 0.435 0.342 -0.191 0.377

Income Tax Expense

211 M 211 M 62.6 M 659 M 349 M 17.5 M 129 M 599 M 318 M -37.9 M 64.6 M 514 M 218 M -33 M 21.2 M 410 M 152 M -54.8 M 25.1 M 487 M 406 M -30.6 M 231 M 322 M 186 M -77.4 M -5.6 M 318 M 317 M -59 M -30.7 M 284 M 181 M -104 M -35.1 M 262 M 198 M -85.4 M -45.7 M 259 M 165 M -23.9 M -22.3 M 179 M 126 M -14.3 M 138 M

Net Income Ratio

0.236 0.236 -0.221 0.274 0.234 -0.453 -0.143 0.317 0.126 -0.55 -0.142 0.327 0.165 -0.454 -0.246 0.28 0.201 -0.531 -0.252 0.348 0.221 -0.55 -0.496 0.43 0.001 -0.399 -0.025 0.468 0.042 -0.356 -0.184 0.445 0.307 -0.715 -0.177 0.441 0.339 -0.587 -0.249 0.44 0.302 -0.215 -0.221 0.345 0.267 -0.168 0.293

Earnings Per Share, EPS

-101 -101 - 8 K 6.86 K -5.18 K -1.92 K 9 K 5.53 K -5.36 K -1.64 K 8 K 6.71 K -3.94 K -2.37 K 6 K 7.5 K -4.53 K -2.32 K 8 K 4.9 K -4.23 K -4.24 K 9 K 5.49 K -2.78 K -226 9 K 9.54 K -2.38 K -1.35 K 6 K 5.26 K -3.58 K -1.32 K 7 6.02 K -3.09 K -1.64 K 6 K 4.89 K -1.31 K -1.3 K 5 3.71 K -829 3.93 K

EPS Diluted

-842 -842 - 8 K 6.86 K -5.12 K -1.92 K 9 K 5.53 K -5.33 K -1.64 K 8 K 6.71 K -3.88 K -2.37 K 6 K 7.5 K -4.47 K -2.32 K 8 K 4.9 K -4.23 K -4.24 K 9 K 5.49 K -2.74 K -226 9 K 9.54 K -2.35 K -1.33 K 6 K 5.26 K -3.54 K -1.3 K 7 6.02 K -3.05 K -1.64 K 6 K 4.89 K -1.29 K -1.28 K 5 3.71 K -818 3.93 K

Weighted Average Shares Outstanding

1 M 1 M - 128 K 120 K 120 K 122 K 122 K 120 K 120 K 122 K 125 K 120 K 120 K 122 K 122 K 120 K 120 K 122 K 121 K 120 K 122 K 122 K 116 K 120 K 120 K 122 K 140 K 120 K 120 K 120 K 120 K 120 K 120 K 120 K 120 K 120 K 120 K 122 K 120 K 120 K 120 K 120 K 120 K 120 K 120 K 120 K

All numbers in RUB currency

The income statement is one of the three key financial reports of a company Газпром газораспределение Ростов-на-Дону (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 Utilities regulated gas industry

Issuer Price % 24h Market Cap Country
Atmos Energy Corporation Atmos Energy Corporation
ATO
$ 170.36 1.15 % $ 27.1 B usaUSA
CenterPoint Energy CenterPoint Energy
CNP
$ 38.12 0.7 % $ 24.5 B usaUSA
Chesapeake Utilities Corporation Chesapeake Utilities Corporation
CPK
$ 126.96 0.42 % $ 2.85 B usaUSA
New Fortress Energy New Fortress Energy
NFE
$ 1.22 -3.57 % $ 251 M usaUSA
New Jersey Resources Corporation New Jersey Resources Corporation
NJR
$ 46.22 0.87 % $ 4.63 B usaUSA
RGC Resources RGC Resources
RGCO
$ 23.04 1.54 % $ 229 M usaUSA
Northwest Natural Holding Company Northwest Natural Holding Company
NWN
$ 46.72 -0.06 % $ 1.81 B usaUSA
Suburban Propane Partners, L.P. Suburban Propane Partners, L.P.
SPH
$ 18.95 0.8 % $ 1.23 B usaUSA
Spire Spire
SR
$ 83.53 0.24 % $ 4.89 K usaUSA
Southwest Gas Holdings Southwest Gas Holdings
SWX
$ 81.85 2.23 % $ 5.88 B usaUSA
NiSource NiSource
NI
$ 41.74 0.78 % $ 19 B usaUSA
ONE Gas ONE Gas
OGS
$ 77.35 0.56 % $ 4.4 B usaUSA
UGI Corporation UGI Corporation
UGI
$ 38.08 0.65 % $ 8.19 B usaUSA