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TelegramТучковский КСМ Income Statement 2020-2007 | TUCH
Brief overview of financial results at Тучковский КСМ
The conclusions below are based on five years of reported results. The revenue attributed to Тучковский КСМ moved from 326 million rubles to 107 million rubles between the two endpoints. Overall revenue changed by −67.1%, equal to an annualized rate of about −19.9%. The decline points to a contraction in the scale of the business.
The five-year change in gross profit reached −93.8%: from 133 million rubles to 8.3 million rubles. Direct costs outpaced revenue, limiting the benefit of changes in sales. Gross profit as a share of revenue changed from 41% to 7.8%. Weakening gross profitability reduces the quality of the top-line trend.
EBITDA changed from 8.1 million rubles to −20.9 million rubles (−358.7%). Changes in revenue did not translate into comparable EBITDA performance. At the operating-margin level, the figure shifted from 2.5% to −19.5%. Cost pressure reduced operating profitability.
Across the five years, the net result shifted from 5.6 million rubles to −20 million rubles. A positive result was not sustained and the period ended with a loss.
The market value of the business moved from 70.6 million rubles to 120 million rubles, or +70.1%. The share-price trend moved ahead of the financial performance.
Financial takeaway
The indicators point to a weaker financial profile. Caution is warranted because of a narrow EBITDA buffer, a softer top-line trend and a lower gross margin. Future reports should be judged by revenue momentum, margins, and the conversion of sales into net income.
Annual Income Statement Тучковский КСМ
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue |
107 M | 241 M | 131 M | 156 M | 179 M | 326 M | 212 M | 251 M | 252 M | 199 M | 175 M | 221 M | 198 M | 120 M |
Cost Of Revenue |
99 M | 165 M | 118 M | 161 M | 136 M | 192 M | 110 M | 142 M | 149 M | 141 M | 139 M | 146 M | 143 M | 100 M |
Gross Profit |
8.33 M | 76.7 M | 12.9 M | -5.01 M | 43 M | 133 M | 102 M | 109 M | 103 M | 58.5 M | 36 M | 75.3 M | 55.5 M | 19.5 M |
Gross Profit Ratio |
0.08 | 0.32 | 0.1 | -0.03 | 0.24 | 0.41 | 0.48 | 0.43 | 0.41 | 0.29 | 0.21 | 0.34 | 0.28 | 0.16 |
General and Administrative Expenses |
44.1 M | 43.6 M | 44.7 M | 52.2 M | 60.3 M | 99.4 M | 79.6 M | 82.6 M | 82.5 M | 43.4 M | - | - | - | - |
Selling And Marketing Expenses |
2.65 M | 6.77 M | 2.07 M | 1.53 M | 1.4 M | 35.5 M | 16 M | 6.95 M | 3.05 M | 5.4 M | 34.7 M | 75.1 M | 49.7 M | 18.9 M |
Selling General And Administrative Expenses |
46.7 M | 50.4 M | 46.7 M | 53.7 M | 61.7 M | 135 M | 95.6 M | 89.6 M | 85.6 M | 48.8 M | 34.7 M | 75.1 M | 49.7 M | 18.9 M |
Other Expenses |
-17.7 M | 7.92 M | -3.05 M | 1.51 M | 16.1 M | 7.78 M | 48 M | -5.49 M | -5.34 M | 2.47 M | 2.54 M | 5.14 M | 360 K | 1.45 M |
Operating Expenses |
29 M | 58.3 M | 50.6 M | 53.7 M | 61.7 M | 135 M | 95.6 M | 89.6 M | 85.6 M | 48.8 M | 34.7 M | 75.1 M | 49.7 M | 18.9 M |
Cost And Expenses |
128 M | 223 M | 169 M | 215 M | 197 M | 327 M | 205 M | 232 M | 234 M | 189 M | 173 M | 221 M | 193 M | 119 M |
Interest Expense |
1.94 M | 68 K | 520 K | 3 K | - | 240 K | 1.53 M | 1.92 M | 899 K | 566 K | 89 K | 782 K | 873 K | 371 K |
Depreciation And Amortization |
-254 K | -3.54 M | -15.3 M | 2.06 M | 19.1 M | 9.56 M | 48.4 M | -5.4 M | -5.02 M | 2.65 M | 2.88 M | 5.3 M | 479 K | 1.47 M |
EBITDA |
-20.9 M | 16.6 M | -41 M | -56.7 M | 385 K | 8.09 M | 55.2 M | 13.7 M | 12.5 M | 12.4 M | 4.15 M | 5.52 M | 6.25 M | 2.11 M |
EBITDA Ratio |
-0.2 | 0.06 | -0.31 | -0.36 | 0.0 | 0.02 | 0.26 | 0.05 | 0.05 | 0.06 | 0.02 | 0.02 | 0.03 | 0.02 |
Operating Income |
-20.7 M | 17.6 M | -25.7 M | -58.7 M | -18.7 M | -1.47 M | 6.75 M | 19.1 M | 17.6 M | 9.75 M | 1.27 M | 214 K | 5.77 M | 639 K |
Operating Income Ratio |
-0.19 | 0.07 | -0.2 | -0.38 | -0.1 | -0.0 | 0.03 | 0.08 | 0.07 | 0.05 | 0.01 | 0.0 | 0.03 | 0.01 |
Income Before Tax |
-22.9 M | 16.5 M | -25.2 M | -56.7 M | 385 K | 7.85 M | 53.6 M | 11.8 M | 11.6 M | 11.8 M | 4.06 M | 4.73 M | 5.38 M | 1.74 M |
Income Before Tax Ratio |
-0.21 | 0.07 | -0.19 | -0.36 | 0.0 | 0.02 | 0.25 | 0.05 | 0.05 | 0.06 | 0.02 | 0.02 | 0.03 | 0.01 |
Income Tax Expense |
-2.73 M | 3.97 M | -4.7 M | -10.8 M | 50 K | 2.23 M | 1.18 M | 3.24 M | 3 M | 2.95 M | 1.1 M | 1.54 M | 2.25 M | 843 K |
Net Income Ratio |
-0.19 | 0.05 | -0.16 | -0.29 | 0.0 | 0.02 | 0.25 | 0.03 | 0.03 | 0.04 | 0.02 | 0.01 | 0.02 | 0.01 |
Earnings Per Share, EPS |
-0.5 | 0.31 | -0.52 | -1.15 | 0.01 | 0.14 | 1.3 | 0.21 | 0.22 | - | - | 0.08 | 0.08 | 0.02 |
EPS Diluted |
-0.5 | 0.31 | -0.52 | -1.15 | 0.01 | 0.14 | 1.3 | 0.21 | 0.22 | - | - | 0.08 | 0.08 | 0.02 |
Weighted Average Shares Outstanding |
39.9 M | 39.9 M | 39.9 M | 39.9 M | 39.9 M | 39.9 M | 39.9 M | 39.9 M | 39.9 M | - | - | 39.9 M | 39.9 M | 39.9 M |
All numbers in RUB currency
The income statement is one of the three key financial reports of a company Тучковский КСМ (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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