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Сибирский Гостинец SIBG

Сибирский Гостинец Income Statement 2015-2025 | SIBG

Annual Income Statement Сибирский Гостинец

2021 2020 2019 2018 2017 2016 2015

Revenue

21.4 M 30 M 32.8 M 7.71 M - 658 K 3.16 M

Cost Of Revenue

26.2 M 19.1 M 24.5 M 838 K 80 K 551 K 2.53 M

Gross Profit

-4.83 M 10.9 M 8.25 M 6.87 M -80 K 107 K 633 K

Gross Profit Ratio

-0.23 0.36 0.25 0.89 - 0.16 0.2

General And Administrative Expenses

9.08 M 16.9 M 3.15 M 8.86 M 5.66 M 6.69 M 721 K

Selling And Marketing Expenses

46 K 21 K - - - 30.9 M 1.63 M

Selling General And Administrative Expenses

9.12 M 16.9 M 3.15 M 8.86 M 5.66 M 37.5 M 2.35 M

Other Expenses

-27.9 M 6.37 M 16 M -89.9 M -12 M 17.4 M 828 K

Operating Expenses

-18.8 M 16.9 M 19.2 M 53.8 M 37.4 M 55 M 3.18 M

Cost And Expenses

7.45 M 36 M 43.7 M 54.6 M 37.5 M 55.5 M 5.71 M

Interest Expense

3.48 M 3.5 M 21.7 M 81.1 M 7.09 M 3 K -

Depreciation And Amortization

-2.2 M -4.22 M 6.95 M 29.2 M 29.1 M -3 K -

EBITDA

11.8 M -10.2 M -10.7 M -98.8 M -15.6 M -25.8 M -2.54 M

EBITDA Ratio

0.55 -0.34 0.13 -12.8 - -83.4 -0.81

Operating Income

14 M -5.96 M -2.55 M -46.9 M -37.5 M -54.9 M -2.54 M

Operating Income Ratio

0.65 -0.2 -0.08 -6.08 - -83.4 -0.81

Income Before Tax

8.27 M -12.6 M -27.6 M -128 M -44.6 M -54.9 M -2.54 M

Income Before Tax Ratio

0.39 -0.42 -0.84 -16.6 - -83.4 -0.81

Income Tax Expense

- 6.61 M 1.21 M 1.38 M -1.37 M -5.14 M 1 K

Net Income Ratio

0.39 -0.64 -0.88 -16.8 - -75.6 -0.81

Earnings Per Share, EPS

0.01 -0.02 -0.18 -0.82 -0.23 -0.27 -0.01

EPS Diluted

0.01 -0.02 -0.18 -0.82 -0.23 -0.27 -0.01

Weighted Average Shares Outstanding

951 M 951 M 158 M 158 M 185 M 185 M 185 M

All numbers in RUB currency

Quarterly Income Statement Сибирский Гостинец

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

Revenue

165 K 548 K 3.23 M 4.62 M 4.64 M 4.34 M 7.8 M 7.74 M 4.84 M 8.46 M 8.95 M 8.14 M 9.14 M 7.8 M 7.67 M 1.82 M -1.7 M 3.2 M 4.39 M -20 K 40 K -20 K - - 43 K 55 K 560 K 2.63 M 533 K

Cost Of Revenue

549 K 1.34 M 5.61 M 8.24 M 5.75 M 5.99 M 6.25 M 4.95 M 2.88 M 5.64 M 5.58 M 3.53 M 6.14 M 6.77 M 8.07 M -5.2 M 3.19 M 2.85 M - 60 K 40 K -20 K - - 23 K 10 K 518 K 2.03 M 501 K

Gross Profit

-384 K -790 K -2.37 M -3.62 M -1.11 M -1.65 M 1.55 M 2.79 M 1.96 M 2.82 M 3.37 M 4.61 M 3 M 1.04 M -398 K 7.02 M -4.89 M 358 K 4.39 M -80 K - - - - 20 K 45 K 42 K 601 K 32 K

Gross Profit Ratio

-2.33 -1.44 -0.734 -0.782 -0.239 -0.38 0.198 0.361 0.405 0.333 0.376 0.567 0.328 0.133 -0.052 3.87 2.88 0.112 1 4 - - - - 0.465 0.818 0.075 0.229 0.06

General And Administrative Expenses

743 K 1.36 M 1.8 M 854 K 4.03 M 785 K 3.41 M 10.5 M 1.28 M 1.58 M 3.53 M -5.74 M -13.3 M 11.5 M 10.7 M -27 M 11.1 M 11.2 M 13.6 M -4.3 M 9.96 M - - -573 K 5.53 M 1.61 M 122 K -43 K 743 K

Selling And Marketing Expenses

- - - 12 K 10 K 11 K 13 K 21 K - - - - - - - - - - - -17 M 2.42 M 7.28 M 7.27 M 10.1 M 11.5 M 1.22 M 8.1 M 549 K 1.08 M

Selling General And Administrative Expenses

743 K 1.36 M 1.8 M 866 K 4.04 M 796 K 3.42 M 10.5 M 1.28 M 1.58 M 3.53 M -5.74 M -13.3 M 11.5 M 10.7 M -27 M 11.1 M 11.2 M 13.6 M -21.3 M 12.4 M 7.28 M 7.27 M 9.51 M 17 M 2.83 M 8.22 M 506 K 1.82 M

Other Expenses

-7.64 M -326 K -452 K 32 M -346 K 969 K -86 K 6.11 M 176 K -700 K 787 K -7.33 M -744 K -692 K -5.06 M -43.1 M -15.7 M -31 M -158 K - - - - - - - - - -

Operating Expenses

743 K 1.36 M 1.8 M 866 K 4.04 M 796 K 3.42 M 10.5 M 1.28 M 1.58 M 3.53 M -11.5 M 8.46 M 11.5 M 10.7 M 17.9 M 11.1 M 11.2 M 13.6 M 8.98 M 555 K 20.2 M 7.7 M 24.6 M 17.7 M 4.05 M 8.63 M 1.29 M 1.87 M

Cost And Expenses

1.29 M 2.7 M 7.41 M 9.1 M 9.8 M 6.79 M 9.67 M 15.5 M 4.15 M 7.22 M 9.12 M -8 M 14.6 M 18.3 M 18.8 M 12.7 M 14.3 M 14 M 13.6 M 9.04 M 595 K 20.2 M 7.7 M 24.6 M 17.8 M 4.06 M 9.15 M 3.31 M 2.37 M

Interest Expense

7.17 M 326 K 19 K 1.7 M 1.78 M - 1.73 M 1.38 M - 136 K 2.73 M 2.05 M 17.3 M 753 K 1.62 M - - - - - - - - - - - - - -

Depreciation And Amortization

-7.64 M -326 K -452 K -2.74 M -346 K 969 K -86 K -4.17 M 977 K -700 K 787 K -14.8 M 44.6 K 1.7 M -1.62 M -39.6 M 29.9 M -71.2 M -158 K -7.09 M - - - -3 K - - - - -

EBITDA

-8.76 M -2.48 M -4.63 M 20.7 M -5.5 M -1.48 M -1.96 M -11.9 M 1.71 M 538 K 620 K 19.3 M -3.67 M -8.77 M -12.7 M -50.5 M -26.2 M -41.9 M -9.39 M -16.2 M -555 K -20.2 M -8.76 M -24.6 M -17.7 M -4 M -8.55 M -685 K -1.83 M

EBITDA Ratio

-53.1 -4.53 -1.43 4.48 -1.18 -0.34 -0.251 -1.54 0.354 0.064 0.069 2.37 -0.401 -1.12 -1.66 -27.8 15.5 -13.1 -2.14 808 -13.9 1.01 K - - -412 -72.8 -15.3 -0.261 -3.44

Operating Income

-1.13 M -2.16 M -4.18 M 23.4 M -5.15 M -2.45 M -1.87 M -7.77 M 735 K 1.24 M -167 K 34.1 M -3.67 M -10.5 M -11.1 M -10.9 M -56.1 M 29.3 M -9.24 M -9.06 M -555 K -20.2 M -7.7 M -24.6 M -17.7 M -4 M -8.59 M -685 K -1.83 M

Operating Income Ratio

-6.83 -3.93 -1.29 5.07 -1.11 -0.564 -0.24 -1 0.152 0.146 -0.019 4.19 -0.401 -1.34 -1.45 -5.99 33.1 9.14 -2.1 453 -13.9 1.01 K - - -412 -72.8 -15.3 -0.261 -3.44

Income Before Tax

-15.9 M -2.48 M -4.65 M 19 M -7.28 M -1.48 M -1.96 M -13.3 M 2.46 M 402 K -2.11 M 17.3 M -20.9 M -9.52 M -14.4 M -50.5 M -26.2 M -41.9 M -9.39 M -16.2 M -555 K -20.2 M -7.7 M -24.6 M -17.7 M -4 M -8.59 M -685 K -1.83 M

Income Before Tax Ratio

-96.6 -4.53 -1.44 4.11 -1.57 -0.34 -0.251 -1.72 0.509 0.048 -0.236 2.12 -2.29 -1.22 -1.87 -27.8 15.5 -13.1 -2.14 808 -13.9 1.01 K - - -412 -72.8 -15.3 -0.261 -3.44

Income Tax Expense

7.64 M 326 K 452 K 2.74 M 346 K - - - - - - 1.21 M - - - 1.38 M - - - -1.37 M - - - -5.14 M - - - -5 K 6 K

Net Income Ratio

-96.6 -5.12 -1.58 4.11 -1.57 -0.34 -0.251 -1.72 0.509 0.048 -0.236 1.97 -2.29 -1.22 -1.87 -28.6 15.5 -13.1 -2.14 739 -13.9 1.01 K - - -412 -72.8 -15.3 -0.259 -3.45

Earnings Per Share, EPS

- -0.003 -0.005 0.03 - -0.002 -0.002 -0.014 -0.018 -0.001 -0.013 0.12 -0.13 -0.06 -0.077 -0.28 -0.14 -0.23 -0.051 -0.08 -0.003 -0.11 -0.042 -0.1 -0.096 -0.022 -0.046 -0.004 -0.01

EPS Diluted

- -0.003 -0.005 0.03 - -0.002 -0.002 -0.014 -0.018 -0.001 -0.013 0.12 -0.13 -0.06 -0.077 -0.28 -0.14 -0.23 -0.051 -0.08 -0.003 -0.11 -0.042 -0.1 -0.096 -0.022 -0.046 -0.004 -0.01

Weighted Average Shares Outstanding

633 B - 951 M 633 M 633 B 951 M 951 M 951 M 158 M 158 M 158 M 158 M 158 M 158 M 185 M 185 M 185 M 185 M 185 M 185 M 185 M 185 M 185 M 185 M 185 M 185 M 185 M 185 M 185 M

All numbers in RUB currency