
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