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Русс-Инвест Income Statement 2003-2025 | RUSI

Annual Income Statement Русс-Инвест

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003

Revenue

484 M -318 M 51.1 M 311 M 380 M 141 M -45.8 M 309 M 13.6 B 12.3 B 9.02 B 6.46 B 10.6 B 686 M 3.21 B 7.26 B 312 K 590 K 822 K 627 K 859 K

Cost Of Revenue

36.4 M 44.2 M 14.7 M 7.91 M 160 M 150 M 18.6 M 419 K 13.1 B 11.7 B 8.73 B 6.29 B 10.4 B - 3 B 7.03 B 114 K 590 K 822 K 627 K 859 K

Gross Profit

448 M -363 M 36.4 M 303 M 220 M -8.72 M -64.4 M 309 M 491 M 599 M 290 M 170 M 253 M 686 M 204 M 229 M 198 K - - - -

Gross Profit Ratio

0.92 1.14 0.71 0.97 0.58 -0.06 1.41 1.0 0.04 0.05 0.03 0.03 0.02 1 0.06 0.03 0.64 - - - -

General And Administrative Expenses

37.8 M 36.1 M 50.3 M 54 M 120 M 96.9 M 73 M 61.5 M 99.6 M 95 M 83.9 M 107 M - 60.5 M - - - - - - -

Selling And Marketing Expenses

142 K 871 K 7.08 M 8.92 M 3.58 M 2.06 M 6.61 M 2.55 M - - - - - 11.1 M - - - - - - -

Selling General And Administrative Expenses

178 M 165 M 185 M 193 M 123 M 99 M 208 M 217 M 99.6 M 95 M 83.9 M 107 M - 71.6 M - - 112 K - - - -

Other Expenses

- - - - 26 M -1.78 M - - 391 M 504 M 207 M -109 M -461 M 207 M 1.01 B -2 B - - - - -

Operating Expenses

178 M 165 M 185 M 193 M 149 M 133 M 208 M 217 M 491 M 599 M 290 M 113 M 234 M 278 M 138 M 160 M 112 K - - - -

Cost And Expenses

214 M 209 M 199 M 201 M 309 M 283 M 227 M 218 M 13.6 B 12.3 B 9.02 B 6.4 B 10.6 B 278 M 3.14 B 7.19 B -226 K 399 K 175 K -94.2 K -66.1 K

Interest Expense

- - - - 158 K 2.09 M - - 56.8 M 53.9 M 48.5 M 42.6 M 41.1 M 30.3 M 36 M 27.6 M - - - - -

Depreciation And Amortization

8.24 M 12.8 M 17.2 M 12.8 M 9.79 M 9.2 M 7.99 M 12.8 M 3.54 M 4.4 M 5.18 M 6.01 M -314 M 19.5 M 1.18 B -1.8 B 14.2 K 12.7 K 12.4 K 6.81 K 3.81 K

EBITDA

248 M -587 M -164 M 107 M 80.6 M 325 M -293 M 67.8 M 880 M 568 M 252 M 8.9 M -287 M 394 M 1.25 B -1.73 B 100 K 1 M 1.01 M 540 K 797 K

EBITDA Ratio

0.51 1.84 -3.22 0.34 -0.57 2.32 6.39 0.22 0.06 0.05 0.03 0.0 -0.03 0.64 0.39 -0.24 0.32 1.7 1.23 0.86 0.93

Operating Income

270 M -528 M -148 M 110 M 71 M 607 M -273 M 91.7 M 388 M 500 M 201 M 2.89 M 19.8 M 799 M 65.9 M 69 M 86.2 K 989 K 996 K 533 K 793 K

Operating Income Ratio

0.56 1.66 -2.91 0.35 0.19 4.3 5.95 0.3 0.03 0.04 0.02 0.0 0.0 1.16 0.02 0.01 0.28 1.68 1.21 0.85 0.92

Income Before Tax

678 M -806 M -363 M 520 M -157 M 316 M -375 M -137 M 820 M 510 M 198 M -39.7 M -336 M 799 M 1.21 B -1.76 B 79.7 K 989 K 996 K 610 K 836 K

Income Before Tax Ratio

1.4 2.53 -7.1 1.67 -0.41 2.24 8.19 -0.44 0.06 0.04 0.02 -0.01 -0.03 1.16 0.38 -0.24 0.26 1.68 1.21 0.97 0.97

Income Tax Expense

152 M 135 M 40.3 M 112 M -32.5 M 110 M 79.5 M 14.3 M 35.3 M 64.3 M 2.78 M -55 M -62.4 M 82.5 M 260 M -283 M 27.5 K 243 K 240 K 136 K 195 K

Net Income Ratio

1.09 2.1 -6.31 1.32 -0.33 1.46 6.37 -0.4 0.06 0.04 0.02 0.0 -0.03 1.04 0.3 -0.2 0.27 1.26 0.92 0.76 0.75

Earnings Per Share, EPS

4.86 -6.19 -2.98 3.79 -1.16 1.91 -2.7 -1.14 0.01 0.0 0.0 0.14 -2.51 2.49 10.3 -14 - 0.01 0.01 0.01 0.01

EPS Diluted

4.86 -6.19 -2.98 3.79 -1.16 1.91 -2.7 -1.14 0.01 0.0 0.0 0.14 -2.51 2.49 10.3 -14 - - - - -

Weighted Average Shares Outstanding

109 M 108 M 108 M 108 M 108 M 108 M 108 M 108 M 109 M 109 M 109 M 109 M 109 M 109 M 109 M 105 M 109 M 107 M 77.3 M 70 M 70 M

All numbers in RUB currency

Quarterly Income Statement Русс-Инвест

2024-Q2 2023-Q4 2023-Q2 2022-Q4 2022-Q2 2021-Q4 2021-Q2 2020-Q4 2020-Q2 2019-Q4 2019-Q2 2018-Q4 2017-Q4 2017-Q2 2016-Q4 2016-Q2 2015-Q4 2015-Q2 2014-Q4 2014-Q2 2013-Q4 2013-Q2 2012-Q4 2011-Q4 2011-Q2 2010-Q4 2010-Q2 2009-Q4 2009-Q2 2008-Q4 2008-Q2 2007-Q4 2007-Q2 2006-Q4 2006-Q2 2005-Q4 2005-Q2 2004-Q4 2004-Q2

Revenue

-19.3 M 80.9 M 403 M 139 M -457 M -58.5 M 110 M 320 M -8.72 M 150 M 230 M -149 M 44.3 M -90.1 M 184 M 125 M 6.82 B 6.82 B 6.13 B 6.13 B 4.51 B 4.51 B 1.14 B 5.31 B 5.31 B 343 M 343 M 1.6 B 1.6 B 3.63 B 3.63 B 156 K 156 K 295 K 295 K 411 K 411 K 314 K 314 K

Cost Of Revenue

11.4 M 7.35 M 29 M 34.8 M 9.37 M 11.2 M 3.46 M 2.49 M 5.42 M 159 M 322 K 325 K 14.9 M 3.74 M 19 K 400 K 6.57 B 6.57 B 5.83 B 5.83 B 4.36 B 4.36 B 1.17 B 5.18 B 5.18 B - - 1.5 B 1.5 B 3.52 B 3.52 B 56.8 K 56.8 K 295 K 295 K 411 K 411 K 314 K 314 K

Gross Profit

-30.7 M 73.5 M 374 M 104 M -467 M -69.7 M 106 M 317 M -14.1 M -9.33 M 230 M -150 M 29.4 M -93.9 M 184 M 125 M 245 M 245 M 299 M 299 M 145 M 145 M -31.1 M 127 M 127 M 343 M 343 M 102 M 102 M 114 M 114 M 99.1 K 99.1 K - - - - - -

Gross Profit Ratio

1.59 0.909 0.925 0.749 1.02 1.19 0.968 0.992 1.62 0.58 0.999 2 0.664 1.04 1.0 0.997 0.036 0.036 0.049 0.049 0.032 0.032 -0.027 0.024 0.024 1 1 0.063 0.063 0.032 0.032 0.635 0.635 - - - - - -

General And Administrative Expenses

18 M 11.6 M 26.2 M 17.3 M 18.9 M 28.5 M 21.8 M 32.6 M 21.4 M 90.9 M 28.9 M 45.4 M 40.8 M 32.2 M 34.6 M 26.9 M 49.8 M 49.8 M 47.5 M 47.5 M 41.9 M 41.9 M -40.3 M - - 30.2 M 30.2 M - - - - - - - - - - - -

Selling And Marketing Expenses

59 K 38.5 K 104 K 495 K 376 K 2.57 M 4.51 M 7.75 M 1.18 M 2.6 M 978 K 80 K 5.49 M 1.12 M 1.04 M 1.51 M - - - - - - - - - 5.57 M 5.57 M - - - - - - - - - - - -

Selling General And Administrative Expenses

91.5 M 49.2 M 128 M 81 M 84 M 90.4 M 94.4 M 102 M 91.2 M 16.5 M 107 M 133 M 113 M 94.7 M 113 M 104 M 49.8 M 49.8 M 47.5 M 47.5 M 41.9 M 41.9 M -40.3 M - - 35.8 M 35.8 M - - - - 56 K 56 K - - - - - -

Other Expenses

- - - - - - - - - 26 M - - - - - - 196 M 196 M 252 M 252 M 103 M 103 M -123 M -231 M -231 M 103 M 103 M 507 M 507 M -999 M -999 M - - - - - - - -

Operating Expenses

91.5 M 123 M 54.5 M 81 M 84 M 90.4 M 94.4 M 102 M 91.2 M 42.5 M 107 M 133 M 113 M 94.7 M 113 M 104 M 245 M 245 M 299 M 299 M 145 M 145 M -34.3 M 117 M 117 M 139 M 139 M 68.9 M 68.9 M 79.9 M 79.9 M 56 K 56 K - - - - - -

Cost And Expenses

103 M 130 M 83.6 M 116 M 93.4 M 102 M 97.9 M 104 M 96.6 M 202 M 107 M 133 M 128 M 98.4 M 113 M 105 M 6.82 B 6.82 B 6.13 B 6.13 B 4.51 B 4.51 B 1.14 B 5.3 B 5.3 B 139 M 139 M 1.57 B 1.57 B 3.6 B 3.6 B -113 K -113 K 200 K 200 K 87.3 K 87.3 K -47.1 K -47.1 K

Interest Expense

- - - - - - - - - 158 K - - - - - - 28.4 M 28.4 M 27 M 27 M 24.3 M 24.3 M 9.16 M 20.6 M 20.6 M 15.2 M 15.2 M 18 M 18 M 13.8 M 13.8 M - - - - - - - -

Depreciation And Amortization

3.27 M 2.2 M 6.04 M 4.72 M 8.04 M 7.5 M 9.71 M 7.63 M 5.15 M 7.19 M 2.6 M 5.66 M 4.03 M 3.96 M 7.24 M 5.6 M 1.77 M 1.77 M 2.2 M 2.2 M 2.59 M 2.59 M -122 M -157 M -157 M 9.74 M 9.74 M 592 M 592 M -900 M -900 M 7.09 K 7.09 K 6.34 K 6.34 K 6.19 K 6.19 K 3.4 K 3.4 K

EBITDA

-147 M 19.4 M 228 M -23.2 M -564 M -168 M 4.12 M 218 M -110 M -40.2 M 121 M -280 M -95.3 M -197 M 51.1 M 16.7 M 440 M 440 M 284 M 284 M 126 M 126 M -119 M -144 M -144 M 197 M 197 M 625 M 625 M -865 M -865 M 50.2 K 50.2 K 501 K 501 K 504 K 504 K 270 K 270 K

EBITDA Ratio

7.64 0.24 0.512 -0.167 1.23 2.88 0.038 0.681 12.7 -0.575 0.525 3.76 -2.15 2.19 0.277 0.133 0.065 0.065 0.046 0.046 0.028 0.028 -0.104 -0.027 -0.027 0.575 0.575 0.39 0.39 -0.238 -0.238 0.322 0.322 1.7 1.7 1.23 1.23 0.861 0.861

Operating Income

-122 M 17.2 M 253 M 23 M -551 M -160 M 11.7 M 215 M -105 M -51.9 M 123 M -282 M -84 M -189 M 71.3 M 20.5 M 194 M 194 M 250 M 250 M 101 M 101 M 3.21 M 9.89 M 9.89 M 399 M 399 M 33 M 33 M 34.5 M 34.5 M 43.1 K 43.1 K 495 K 495 K 498 K 498 K 267 K 267 K

Operating Income Ratio

6.35 0.213 0.558 0.166 1.2 2.74 0.106 0.673 12.1 0.187 0.534 3.78 -1.9 2.09 0.386 0.164 0.028 0.028 0.041 0.041 0.022 0.022 0.003 0.002 0.002 1.16 1.16 0.021 0.021 0.01 0.01 0.276 0.276 1.68 1.68 1.21 1.21 0.85 0.85

Income Before Tax

-268 M -49.6 M 728 M 453 M -1.26 B -233 M -129 M 331 M 188 M -1.64 M -156 M 155 M -137 M -238 M 7.5 M -145 M 410 M 410 M 255 M 255 M 99 M 99 M -128 M -168 M -168 M 399 M 399 M 607 M 607 M -879 M -879 M 39.9 K 39.9 K 495 K 495 K 498 K 498 K 305 K 305 K

Income Before Tax Ratio

13.9 -0.613 1.4 3.27 2.75 3.99 -1.18 1.04 -21.6 -0.414 -0.677 -2.08 -3.1 2.64 0.041 -1.16 0.06 0.06 0.042 0.042 0.022 0.022 -0.112 -0.032 -0.032 1.16 1.16 0.379 0.379 -0.242 -0.242 0.256 0.256 1.68 1.68 1.21 1.21 0.972 0.972

Income Tax Expense

44.2 M 18.5 K 152 M 71.6 M 207 M 22.6 M 17.7 M 67.2 M 44.6 M -34.8 M 2.29 M 75.5 M 29.1 M 50.3 M 2.92 M 17.2 M 17.6 M 17.6 M 32.2 M 32.2 M 1.39 M 1.39 M -7.24 M -31.2 M -31.2 M 41.3 M 41.3 M 130 M 130 M -142 M -142 M 13.7 K 13.7 K 121 K 121 K 120 K 120 K 68 K 68 K

Net Income Ratio

11.6 -0.609 1.09 2.75 2.3 3.6 -1.02 0.826 -16.7 -0.328 -0.66 -1.06 -2.35 2.08 0.027 -1.02 0.058 0.058 0.036 0.036 0.022 0.022 -0.106 -0.026 -0.026 1.04 1.04 0.297 0.297 -0.203 -0.203 0.266 0.266 1.26 1.26 0.92 0.92 0.755 0.755

Earnings Per Share, EPS

-2.1 -0.45 5.31 3.55 -9.7 -1.96 -1.03 2.44 1.35 0.26 -1.42 0.74 -0.97 -1.73 0.045 -1.18 0.004 0.004 0.002 0.002 0.001 0.001 -1.11 -1.25 -1.25 1.25 1.25 5.16 5.16 -7 -7 - - 0.004 0.004 0.005 0.005 0.003 0.003

EPS Diluted

-2.1 -0.45 5.31 3.55 -9.7 -1.96 -1.03 2.44 1.35 0.26 -1.42 0.74 -0.97 -1.73 0.045 -1.18 0.004 0.004 0.002 0.002 0.001 0.001 -1.11 -1.25 -1.25 1.25 1.25 5.16 5.16 -7 -7 - - - - - - - -

Weighted Average Shares Outstanding

106 M 109 M 109 M 108 M 108 M 108 M 108 M 108 M 108 M 108 M 108 M 215 M 108 M 108 M 108 M 108 M 109 M 109 M 109 M 109 M 109 M 109 M 109 M 109 M 109 M 109 M 109 M 109 M 109 M 105 M 105 M 109 M 109 M 107 M 107 M 77.3 M 77.3 M 70 M 70 M

All numbers in RUB currency