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Трубная металлургическая компания TRMK

Трубная металлургическая компания Income Statement 2005-2025 | TRMK

Annual Income Statement Трубная металлургическая компания

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

Revenue

6.09 B 8.55 B 429 B 223 B 296 B 354 B 253 B 204 B 303 B 334 B 212 B 203 B 216 B 171 B 104 B 168 B 103 B 89.5 B 84.4 B

Cost Of Revenue

4.33 B 6.33 B 339 B 174 B 236 B 291 B 203 B 161 B 241 B 269 B 167 B 158 B 170 B 131 B 87.5 B 126 B 71 B 61.9 B 63 B

Gross Profit

1.76 B 2.21 B 90.1 B 48.6 B 59.4 B 63.6 B 50.3 B 43.1 B 62.1 B 65 B 44.6 B 45.1 B 46.3 B 39.6 B 16.8 B 42.5 B 31.6 B 27.6 B 21.5 B

Gross Profit Ratio

0.29 0.26 0.21 0.22 0.2 0.18 0.2 0.21 0.2 0.19 0.21 0.22 0.21 0.23 0.16 0.25 0.31 0.31 0.25

General and Administrative Expenses

308 M 378 M 8.99 B 5.28 B 6.75 B 7.18 B 6.14 B 5.54 B 7.14 B 7 B 4.52 B 3.72 B - - - - - - -

Selling And Marketing Expenses

350 M 518 M 17.9 B 9.53 B 10.5 B 11.7 B 9.95 B 8.72 B 11.3 B 12.3 B 7.73 B 8.81 B 10.2 B 8.99 B 5.45 B 6.78 B 4.89 B 4.13 B 3.61 B

Selling General And Administrative Expenses

658 M 896 M 26.9 B 14.8 B 17.2 B 18.9 B 16.1 B 14.3 B 18.4 B 19.3 B 12.3 B 12.5 B 10.2 B 8.99 B 5.45 B 6.78 B 4.89 B 4.13 B 3.61 B

Other Expenses

- - 22.3 B 13.5 B 15.2 B -603 M 33.6 M 1.8 B - - - - - 424 M 443 M 260 M 88.8 M 60.2 M 76.3 M

Operating Expenses

856 M 1.05 B 49.3 B 28.5 B 32.7 B 34.9 B 29.7 B 27.3 B 37.2 B 37.5 B 24.1 B 23.8 B 31.2 B 33.9 B 30 B 27.8 B 14.9 B 11.4 B 11.3 B

Cost And Expenses

5.19 B 7.38 B 388 B 203 B 269 B 326 B 233 B 189 B 278 B 306 B 191 B 182 B 201 B 165 B 117 B 153 B 85.9 B 73.4 B 74.3 B

Interest Expense

- - 23.4 B 13.5 B 14.5 B 16.8 B 16.2 B 16.7 B 20.5 B 12.9 B 8.29 B 9.02 B 9.69 B 13.2 B 13.5 B 8.04 B 2.52 B 1.82 B 2.17 B

Depreciation And Amortization

252 M 360 M 21.1 B 12.7 B 15.3 B 18.6 B 15.2 B 14.8 B 18.4 B 16.9 B 10.7 B 9.9 B 10.7 B 9.2 B 9.43 B 7.32 B 3.45 B 3.07 B 3.04 B

EBITDA

1.3 B 1.67 B 52.8 B 56.5 B 40.5 B 32.3 B 35.8 B 41.9 B 6.36 B 18.6 B 29.3 B 31.1 B 37.8 B 28 B 10 B 24.5 B 23.1 B 21.3 B 15.3 B

EBITDA Ratio

0.21 0.19 0.13 0.19 0.14 0.12 0.15 0.2 0.03 0.06 0.14 0.16 0.16 0.17 0.1 0.16 0.23 0.24 0.18

Operating Income

1.05 B 1.31 B 35.2 B 29.8 B 25.2 B 27.6 B 18.9 B 16.3 B 23.6 B 2.75 B 19.1 B 22.7 B 17.4 B 5.67 B -12.9 B 9.1 B 17.2 B 16.4 B 10.1 B

Operating Income Ratio

0.17 0.15 0.08 0.13 0.09 0.08 0.07 0.08 0.08 0.01 0.09 0.11 0.08 0.03 -0.12 0.05 0.17 0.18 0.12

Income Before Tax

589 M 749 M 11.6 B 30.4 B 6.04 B 3.11 B 4.47 B 10.4 B -32.5 B -11.2 B 10.3 B 12.3 B 17.4 B 5.67 B -12.9 B 9.1 B 17.2 B 16.4 B 10.1 B

Income Before Tax Ratio

0.1 0.09 0.03 0.14 0.02 0.01 0.02 0.05 -0.11 -0.03 0.05 0.06 0.08 0.03 -0.12 0.05 0.17 0.18 0.12

Income Tax Expense

148 M 179 M 4.43 B 6.06 B 1.97 B 3.13 B 2.76 B 217 M -5.51 B 849 M 3.22 B 3.73 B 5.1 B 2.48 B -3.1 B 3.24 B 4.73 B 4.2 B 2.76 B

Net Income Ratio

0.07 0.07 0.02 0.11 0.01 0.0 0.01 0.05 -0.09 -0.04 0.03 0.04 0.06 0.02 -0.09 0.04 0.12 0.13 0.08

Earnings Per Share, EPS

0.42 0.56 6.75 25.4 3.85 0.16 1.98 10.4 -29.1 -13.8 8.22 9.72 14.1 3.67 -11 6.8 13.8 13.4 8.05

EPS Diluted

0.42 0.56 6.75 25.4 3.85 0.16 1.98 10.4 -29.1 -13.8 8.22 9.72 12.8 3.67 -11 6.8 13.8 13.4 8.05

Weighted Average Shares Outstanding

1.03 B 1.03 B 1.03 B 956 M 1.03 B 1.03 B 1.03 B 1.01 B 917 M 866 M 865 M 863 M 865 M 860 M 866 M 870 M 872 M 873 M 873 M

All numbers in RUB currency

Quarterly Income Statement Трубная металлургическая компания

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 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 2012-Q2 2011-Q4

Revenue

138 B 138 B 1.48 B 1.36 B 1.56 B 1.8 B 2.76 B 150 B 137 B 117 B 109 B 65.1 B 59.5 B 51.2 B 56.7 B 55.3 B 1.86 B 59.3 B 65.2 B 62 B 103 B 79.1 B 85.1 B 72.9 B 68.5 B 66.1 B 65.8 B 52.9 B 50.6 B 51.9 B 54.4 B 51.9 B 91.7 B 60.4 B 64.8 B 65.3 B 156 B 60.3 B 51.2 B 52.5 B 54.4 B 48.1 B 54.2 B 53.6 B 45.3 B 50.5 B 57.7 B 51.9 B

Cost Of Revenue

107 B 107 B 1.1 B 1.01 B 1.06 B 1.22 B 2.11 B 115 B 106 B 94 B 86.2 B 52.6 B 47.1 B 39.6 B 44.8 B 42.5 B 1.54 B 45.5 B 51 B 48.8 B 84.6 B 64.6 B 69.5 B 60.3 B 56.5 B 52.2 B 52.6 B 41.6 B 39.6 B 41.5 B 42.2 B 41.4 B 73.8 B 48.6 B 51.3 B 50.8 B 125 B 48.7 B 41.6 B 42.4 B 42.3 B 38.9 B 42.5 B 42.1 B 36.2 B 39.5 B 45.1 B 41.1 B

Gross Profit

31.7 B 31.7 B 380 M 348 M 498 M 574 M 653 M 35.6 B 31.4 B 23.2 B 23 B 12.5 B 12.4 B 11.5 B 11.8 B 12.9 B 318 M 13.8 B 14.1 B 13.2 B 18.3 B 14.5 B 15.7 B 12.7 B 12 B 13.9 B 13.2 B 11.3 B 10.9 B 10.4 B 12.2 B 10.5 B 17.9 B 11.7 B 13.4 B 14.5 B 31 B 11.6 B 9.61 B 10.1 B 12.1 B 9.14 B 11.6 B 11.5 B 9.1 B 11 B 12.6 B 10.7 B

Gross Profit Ratio

0.229 0.229 0.256 0.256 0.32 0.32 0.237 0.237 0.228 0.198 0.211 0.192 0.208 0.225 0.209 0.232 0.171 0.233 0.217 0.213 0.178 0.183 0.184 0.174 0.175 0.21 0.201 0.213 0.216 0.2 0.224 0.202 0.195 0.194 0.207 0.222 0.199 0.193 0.188 0.192 0.222 0.19 0.215 0.214 0.201 0.217 0.219 0.207

General and Administrative Expenses

7.33 B 7.33 B 80.5 M 73.7 M 73.5 M 84.7 M 120 M 6.54 B 2.94 B 2.38 B 1.98 B 1.69 B 1.52 B 1.24 B 1.14 B 1.38 B -70.6 M 4.52 B 2.94 B 3.37 B 2.14 B 1.79 B 1.53 B 1.44 B 1.61 B 1.68 B 1.6 B 1.25 B 1.38 B 1.39 B 1.42 B 1.46 B 2.04 B 1.51 B 1.8 B 1.29 B 3.29 B 1.16 B 1.13 B 1.11 B 1.32 B 1.02 B 1.21 B 961 M -2.94 B 2.23 B 2.27 B -

Selling And Marketing Expenses

11.6 B 11.6 B 88.5 M 81.1 M 86.5 M 99.7 M 132 M 7.2 B 5.54 B 4.8 B 4.8 B 2.73 B 2.15 B 1.9 B 2.79 B 2.68 B -4.94 M 3.64 B 3.7 B 3.72 B 3.27 B 2.39 B 2.77 B 2.74 B 2.32 B 2.55 B 2.82 B 2.25 B 2.12 B 2.05 B 2.48 B 2.26 B 3.38 B 2.44 B 2.27 B 2.42 B 5.58 B 2.07 B 1.9 B 2.2 B 2.23 B 1.72 B 1.89 B 1.86 B -1.93 B 3.45 B 3.62 B 269 M

Selling General And Administrative Expenses

18.9 B 18.9 B 169 M 155 M 160 M 184 M 252 M 13.7 B 8.48 B 7.17 B 6.78 B 4.43 B 3.67 B 3.13 B 3.92 B 4.06 B -75.6 M 8.16 B 6.64 B 7.09 B 5.41 B 4.18 B 4.3 B 4.18 B 3.94 B 4.23 B 4.43 B 3.5 B 3.5 B 3.44 B 3.91 B 3.72 B 5.42 B 3.96 B 4.07 B 3.7 B 8.87 B 3.23 B 3.03 B 3.31 B 3.55 B 2.73 B 3.09 B 2.82 B -4.87 B 5.68 B 5.89 B -6.37 B

Other Expenses

1.48 B 1.48 B - - - - - 344 M 6.52 B 5.34 B 6.15 B 4.26 B 3.41 B -10 M -88 M -64 M -15.4 M -47.6 M -190 M -109 M -585 M -2.36 M -15.2 M - 1.06 M 39.9 M -7.56 M - 2.28 B -483 M - - -495 M - - - - - - - -5.79 M - - 1.86 M -7.4 M - 7.1 M -

Operating Expenses

20.4 B 20.4 B 200 M 183 M 228 M 263 M 283 M 14.1 B 15.1 B 12.6 B 13 B 8.73 B 7.13 B 6 B 7.55 B 7.78 B 170 M 8.5 B 6.41 B 7.77 B 9.98 B 7.68 B 7.76 B 7.98 B 7.15 B 7.75 B 8.02 B 6.75 B 6.46 B 6.83 B 6.91 B 7.72 B 11.4 B 8.33 B 8 B 7.39 B 16.9 B 6.53 B 6.04 B 6.45 B 6.48 B 5.62 B 6.09 B 5.75 B 4.6 B 6.38 B 6.55 B 13.2 B

Cost And Expenses

127 B 127 B 1.3 B 1.19 B 1.29 B 1.48 B 2.39 B 129 B 121 B 107 B 99.2 B 61.3 B 54.2 B 45.6 B 52.4 B 50.2 B 1.71 B 54 B 57.4 B 56.6 B 94.6 B 72.3 B 77.2 B 68.2 B 63.7 B 60 B 60.6 B 48.4 B 46.1 B 48.4 B 49.2 B 49.2 B 85.2 B 57 B 59.3 B 58.2 B 142 B 55.2 B 47.6 B 48.8 B 48.7 B 44.5 B 48.6 B 47.9 B 40.8 B 45.9 B 51.6 B 54.4 B

Interest Expense

- - - - - - - - 6.83 B 6.71 B 6.13 B 3.74 B 3.42 B 3.26 B 3.19 B 3.61 B 64.6 M 3.8 B 3.45 B 3.6 B 4.64 B 3.82 B 3.81 B 3.8 B 4.02 B 4.01 B 4.32 B 3.84 B 3.79 B 4.23 B 4.76 B 4.35 B 6.9 B 4.19 B 4.24 B 3.83 B 6.17 B 2.27 B 1.97 B 1.98 B 2.18 B 1.69 B 2.13 B 2.23 B 2.1 B 2.27 B - 2.22 B

Depreciation And Amortization

6.35 B 6.35 B 60.9 M 55.8 M 65.2 M 75.2 M 123 M 6.68 B 7.45 B 4.52 B 5.94 B 3.62 B 3.9 B 3.1 B 3.36 B 2.86 B 38.2 M 3.25 B 3.25 B 4.26 B 5.32 B 4.54 B 4.64 B 4.14 B 3.87 B 3.38 B 4.15 B 3.76 B 3.73 B 3.79 B 3.58 B 3.69 B 5.95 B 5.34 B 3.79 B 3.36 B 7.72 B 3.91 B 2.61 B 2.64 B 2.93 B 2.47 B 2.81 B 2.51 B 2.32 B 2.37 B 2.85 B 2.55 B

EBITDA

17.7 B 17.7 B 259 M 237 M 391 M 450 M 521 M 28.4 B 20.5 B 13.8 B 16.2 B 4.58 B 7.69 B 13 B 10.1 B 29.9 B 4.57 B 8.36 B 11.4 B 11.5 B 9.95 B 6.66 B 10.5 B 8.11 B 7.69 B 9.66 B 7.58 B 10.9 B 13.3 B 8.56 B 11.5 B 8.53 B -16.1 B 2.56 B 11 B 9.26 B 176 M 6.26 B 7.15 B 4.11 B 8.06 B 5.9 B 6.94 B 8.15 B 7.09 B 7.57 B 8.62 B 9.48 B

EBITDA Ratio

0.128 0.128 0.175 0.175 0.251 0.251 0.189 0.189 0.149 0.128 0.148 0.07 0.129 0.286 0.181 0.179 0.094 0.141 0.175 0.183 0.102 0.13 0.124 0.124 0.112 0.152 0.119 0.211 0.239 0.148 0.212 0.194 -0.175 0.044 0.17 0.143 0.007 0.102 0.143 0.077 0.151 0.128 0.132 0.152 0.156 0.149 0.15 0.149

Operating Income

11.3 B 11.3 B 198 M 182 M 325 M 375 M 399 M 21.5 B 13 B 10.5 B 10.2 B 966 M 3.8 B 4.24 B 4.43 B 2.99 B 119 M 5.31 B 7.73 B 5.42 B 7.86 B 6.63 B 7.65 B 4.5 B 3.89 B 5.75 B 4.9 B 4.38 B 3.93 B 3.39 B 6.8 B 2.45 B 140 M -44.1 M 127 M 122 M -207 M 2.26 B 133 M 40.2 M 154 M 106 M 122 M 175 M 4.77 B 5.04 B 5.21 B -1.36 B

Operating Income Ratio

0.082 0.082 0.134 0.134 0.209 0.209 0.144 0.143 0.095 0.089 0.094 0.015 0.064 0.083 0.078 0.054 0.064 0.089 0.119 0.087 0.076 0.084 0.09 0.062 0.057 0.087 0.075 0.083 0.078 0.065 0.125 0.047 0.002 -0.001 0.002 0.002 -0.001 0.037 0.003 0.001 0.003 0.002 0.002 0.003 0.105 0.1 0.09 -0.026

Income Before Tax

-903 M -903 M 85.8 M 78.5 M 208 M 240 M 237 M 12.9 B 5.64 B 4.63 B 6.46 B -5.12 B 23.3 B 6.62 B 3.56 B -3.1 B -45.2 M 1.3 B 4.67 B 3.5 B -4.37 M 179 M 1.81 B 916 M -285 M 2.26 B -898 M 3.25 B 5.74 B 544 M 3.66 B 491 M -31.4 B -6.96 B 2.96 B 2.06 B -13.7 B 73.3 M 2.57 B -509 M 2.95 B 1.74 B 2 B 3.48 B 1.33 B 2.93 B 3.44 B 4.71 B

Income Before Tax Ratio

-0.007 -0.007 0.058 0.058 0.134 0.134 0.086 0.086 0.041 0.04 0.059 -0.079 0.391 0.129 0.063 -0.056 -0.024 0.022 0.072 0.056 -0.0 0.002 0.021 0.013 -0.004 0.034 -0.014 0.062 0.113 0.01 0.067 0.009 -0.343 -0.115 0.046 0.032 -0.088 0.001 0.05 -0.01 0.054 0.036 0.037 0.065 0.029 0.058 0.06 0.091

Income Tax Expense

5 M 5 M 23.8 M 21.8 M 50.1 M 57.7 M 49.4 M 2.69 B 1.36 B 1.36 B 1.99 B -278 M 3.58 B 1.76 B 833 M -117 M -3.49 M 586 M 1.16 B 868 M 1.3 B 697 M 599 M 438 M 650 M 972 M 216 M 901 M 735 M -134 M 57.3 M -477 M -4.2 B -2.1 B 326 M 350 M -197 M 365 M 531 M 53.5 M 1.06 B 621 M 693 M 824 M 580 M 787 M 963 M 1.29 B

Net Income Ratio

-0.002 -0.002 0.041 0.041 0.1 0.1 0.068 0.068 0.03 0.027 0.041 -0.074 0.331 0.095 0.01 0.357 -0.021 -0.0 0.056 0.047 -0.013 -0.006 0.015 0.007 -0.012 0.021 -0.017 0.046 0.097 0.015 0.067 0.02 -0.296 -0.08 0.042 0.027 -0.086 -0.005 0.04 -0.011 0.034 0.024 0.025 0.048 0.015 0.042 0.042 0.064

Earnings Per Share, EPS

-0.26 -0.26 0.059 0.054 0.15 0.17 0.18 9.85 4.05 3.1 4.31 -4.69 20.6 5.34 0.53 19.1 - -0.028 3.53 2.8 - -0.66 1.26 0.52 - 1.16 -1.19 2.24 - 0.63 3.83 1.36 - -5.27 2.79 1.73 - -0.39 2.36 -0.72 - 1.29 1.64 3.11 - 2.5 2.92 -

EPS Diluted

-0.26 -0.26 0.059 0.054 0.15 0.17 0.18 9.85 4.05 3.1 4.31 -4.69 19.1 5.34 0.53 19.1 - -0.028 3.53 2.8 - -0.66 1.26 0.52 - 1.16 -1.19 2.24 - 0.63 3.83 1.36 - -5.27 2.79 1.73 - -0.39 1.69 -0.72 - 1.29 1.64 3.11 - 1.87 2.92 -

Weighted Average Shares Outstanding

1.04 B 1.04 B 1.03 B 1.03 B 1.03 B 1.03 B 1.03 B 1.03 B 1.03 B 1.03 B 1.03 B 1.03 B 956 M 905 M 1.03 B 1.03 B - 1.03 B 1.03 B 1.03 B - 717 M 1.02 B 926 M - 1.12 B 933 M 1.09 B - 1.21 B 946 M 771 M - 912 M 985 M 1 B - 772 M 877 M 782 M - 895 M 821 M 865 M - 863 M 863 M -

All numbers in RUB currency

The income statement is one of the three key financial reports of a company Трубная металлургическая компания (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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