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Report an ErrorТуймазинский завод автобетоновозов Income Statement 2005-2025 | TUZA
Annual Income Statement Туймазинский завод автобетоновозов
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue |
10.9 B | 5.78 B | 2.73 B | 1.88 B | 1.69 B | 1.82 B | 1.35 B | 1.06 B | 945 M | 1.21 B | 1.45 B | 1.2 B | 1.03 B | 549 M | 432 M | 2.14 B | 2.67 B | 1.79 B | 1.03 B |
Cost Of Revenue |
10 B | 5.37 B | 2.45 B | 1.72 B | 1.57 B | 1.68 B | 1.36 B | 988 M | 893 M | 1.02 B | 1.19 B | 994 M | 950 M | 578 M | 524 M | 1.81 B | 2.22 B | 1.6 B | 939 M |
Gross Profit |
874 M | 413 M | 281 M | 169 M | 114 M | 140 M | -14.9 M | 73.1 M | 52.6 M | 183 M | 267 M | 203 M | 79.4 M | -28.9 M | -92.1 M | 324 M | 448 M | 184 M | 91 M |
Gross Profit Ratio |
0.08 | 0.07 | 0.1 | 0.09 | 0.07 | 0.08 | -0.01 | 0.07 | 0.06 | 0.15 | 0.18 | 0.17 | 0.08 | -0.05 | -0.21 | 0.15 | 0.17 | 0.1 | 0.09 |
General And Administrative Expenses |
- | - | 147 M | 19 M | 100 M | 19.4 M | 135 M | 20.8 M | 15.8 M | 16.3 M | 19.7 M | 18.8 M | - | - | - | - | - | - | - |
Selling And Marketing Expenses |
- | - | 14.6 M | 15.4 M | 26.2 M | 22.5 M | 40.9 M | 15.4 M | 13.1 M | 30.7 M | 5.03 M | 2.84 M | 5.72 M | 6.23 M | 4.6 M | 14 M | - | - | - |
Selling General And Administrative Expenses |
306 M | 183 M | 162 M | 34.4 M | 127 M | 124 M | 175 M | 148 M | 28.9 M | 47 M | 24.7 M | 21.6 M | 5.72 M | 6.23 M | 4.6 M | 14 M | 191 M | 4.95 M | 7.47 M |
Other Expenses |
41.1 M | -28.6 M | 206 M | 108 M | 19.4 M | -1.84 M | 542 K | -3.39 M | -5.5 M | -3.95 M | -4.83 M | -6.2 M | 124 M | 94.8 M | 103 M | 167 M | - | - | - |
Operating Expenses |
348 M | 212 M | 162 M | 142 M | 127 M | 124 M | 174 M | 148 M | 127 M | 175 M | 157 M | 136 M | 130 M | 101 M | 107 M | 181 M | 191 M | 4.95 M | 7.47 M |
Cost And Expenses |
10.4 B | 5.58 B | 2.61 B | 1.86 B | 1.7 B | 1.8 B | 1.53 B | 1.14 B | 1.02 B | 1.2 B | 1.34 B | 1.13 B | 1.08 B | 679 M | 631 M | 1.99 B | -2.41 B | -1.61 B | -946 M |
Interest Expense |
20.8 M | 17.5 M | 16.3 M | 20.8 M | 42.9 M | 20.7 M | 13.5 M | 9.05 M | 4.78 M | 5.97 M | 5.4 M | 4.56 M | 3.41 M | 4.12 M | 6.6 M | 6.02 M | 341 K | 1.19 M | 3.61 M |
Depreciation And Amortization |
39.7 M | 38.9 M | 13.8 M | 14.1 M | 10.7 M | 5.57 M | 5.53 M | 5.09 M | 1.04 M | 1.01 M | 1.05 M | 1.55 M | 12 K | 4.12 M | 2.71 M | 107 K | 6.66 M | 5.2 M | 4.44 M |
EBITDA |
659 M | 240 M | 348 M | 30.5 M | 18.5 M | 13.7 M | -159 M | -53.7 M | -78.5 M | 21.4 M | 103 M | 85.1 M | -50.2 M | -130 M | -197 M | 144 M | 246 M | 176 M | 64.9 M |
EBITDA Ratio |
0.06 | 0.04 | 0.12 | 0.01 | 0.0 | 0.01 | -0.14 | -0.07 | -0.1 | 0.0 | 0.07 | 0.05 | -0.05 | -0.24 | -0.46 | 0.07 | 0.09 | 0.1 | 0.06 |
Operating Income |
526 M | 201 M | 119 M | 14.3 M | -12.3 M | 16.1 M | -189 M | -75 M | -79.2 M | 24.1 M | 104 M | 68.1 M | -53.7 M | -134 M | -203 M | 138 M | 257 M | 179 M | 83.5 M |
Operating Income Ratio |
0.05 | 0.03 | 0.04 | 0.01 | -0.01 | 0.01 | -0.14 | -0.07 | -0.08 | 0.02 | 0.07 | 0.06 | -0.05 | -0.24 | -0.47 | 0.06 | 0.1 | 0.1 | 0.08 |
Income Before Tax |
598 M | 362 M | 311 M | 8.79 M | 7.78 M | 1.63 M | -178 M | -67.8 M | -88.2 M | 9.23 M | 108 M | 73.8 M | -53.7 M | -134 M | -203 M | 138 M | 239 M | 170 M | 56.8 M |
Income Before Tax Ratio |
0.05 | 0.06 | 0.11 | 0.0 | 0.0 | 0.0 | -0.13 | -0.06 | -0.09 | 0.01 | 0.07 | 0.06 | -0.05 | -0.24 | -0.47 | 0.06 | 0.09 | 0.1 | 0.06 |
Income Tax Expense |
104 M | 70.1 M | 62.9 M | 1.62 M | 5.03 M | -4.64 M | -37.4 M | -12.4 M | -18.6 M | 1.57 M | 25.1 M | 19.1 M | -9.3 M | -26 M | -39.2 M | 25.5 M | 65.7 M | 49.9 M | 14.9 M |
Net Income Ratio |
0.05 | 0.05 | 0.09 | 0.0 | 0.0 | 0.0 | -0.1 | -0.05 | -0.07 | 0.01 | 0.06 | 0.05 | -0.04 | -0.2 | -0.38 | 0.05 | 0.07 | 0.07 | 0.04 |
Earnings Per Share, EPS |
60 | 35.5 | 30.2 | 0.87 | 0.34 | 0.76 | -17.1 | -6.74 | -8.48 | 11 | 122 | 80 | -5.4 | -13.2 | -20 | 13.7 | 42.3 | 29.2 | 10.2 |
EPS Diluted |
60 | 35.5 | 30.2 | 0.87 | 0.34 | 0.76 | -17.1 | -7 | -8.48 | 11 | 122 | 80 | -5.4 | -13.2 | -20 | 13.7 | - | - | - |
Weighted Average Shares Outstanding |
8.22 M | 8.22 M | 8.22 M | 8.22 M | 8.22 M | 8.22 M | 8.22 M | 8.22 M | 8.22 M | 8.22 M | 8.22 M | 8.22 M | 8.22 M | 8.22 M | 8.22 M | 8.22 M | 8.22 M | 8.22 M | 8.22 M |
All numbers in RUB currency
Quarterly Income Statement Туймазинский завод автобетоновозов
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue |
2.77 B | 2.44 B | 2.44 B | 1.39 B | 1.34 B | 895 M | 648 M | 725 M | 464 M | 505 M | 528 M | 521 M | 330 M | 388 M | 452 M | 503 M | 346 M | 395 M | 563 M | 535 M | 343 M | 416 M | 360 M | 345 M | 226 M | 355 M | 265 M | 243 M | 198 M | 273 M | 198 M | 203 M | 272 M | 248 M | 308 M | 367 M | 283 M | 334 M | 427 M | 415 M | 278 M | 270 M |
Cost Of Revenue |
2.6 B | 2.28 B | 2.28 B | 1.3 B | 1.25 B | 854 M | 593 M | 607 M | 398 M | 454 M | 480 M | 461 M | 320 M | 367 M | 409 M | 459 M | 339 M | 351 M | 534 M | 483 M | 330 M | 425 M | 360 M | 362 M | 213 M | 324 M | 247 M | 224 M | 197 M | 260 M | 182 M | 192 M | 259 M | 218 M | 246 M | 314 M | 245 M | 286 M | 341 M | 326 M | 235 M | 232 M |
Gross Profit |
169 M | 155 M | 155 M | 81.7 M | 94.9 M | 41.7 M | 55.8 M | 118 M | 65.7 M | 51 M | 47.6 M | 59.3 M | 10.6 M | 20.4 M | 43.1 M | 44.3 M | 6.54 M | 44 M | 29.2 M | 52.3 M | 12.6 M | -9.06 M | - | -17.7 M | 13 M | 31.5 M | 17.9 M | 18.9 M | 1.25 M | 12.8 M | 15.6 M | 11 M | 13.1 M | 30.3 M | 62.4 M | 52.1 M | 38.2 M | 48.4 M | 86.5 M | 88.5 M | 43.8 M | 38 M |
Gross Profit Ratio |
0.061 | 0.063 | 0.063 | 0.059 | 0.071 | 0.047 | 0.086 | 0.163 | 0.142 | 0.101 | 0.09 | 0.114 | 0.032 | 0.053 | 0.095 | 0.088 | 0.019 | 0.111 | 0.052 | 0.098 | 0.037 | -0.022 | - | -0.051 | 0.058 | 0.089 | 0.068 | 0.078 | 0.006 | 0.047 | 0.079 | 0.054 | 0.048 | 0.122 | 0.202 | 0.142 | 0.135 | 0.145 | 0.203 | 0.213 | 0.158 | 0.141 |
General And Administrative Expenses |
58.1 M | 55.9 M | 55.9 M | 36.3 M | 40.5 M | 44.7 M | 37.8 M | 62.9 M | 2.05 M | -62.4 M | 28.2 M | 45.6 M | 7.47 M | 27.5 M | 23 M | 47.3 M | 2.61 M | -72.3 M | 28.1 M | 58.1 M | 5.5 M | 34.7 M | 30.5 M | 33.3 M | 36.4 M | -73.1 M | 30.7 M | 33.1 M | 30.1 M | -70.8 M | 27.4 M | 30.8 M | 28.4 M | -94.8 M | 33.9 M | 41.9 M | 35.4 M | -95.6 M | 39.6 M | 39.5 M | 36.2 M | -84 M |
Selling And Marketing Expenses |
10.3 M | 5.42 M | 5.42 M | 61.7 M | 3.23 M | 3.3 M | 4.3 M | -25.2 M | 32.2 M | -5.81 M | 4.14 M | -9.79 M | 26.9 M | 13.2 M | 5.08 M | -15.5 M | 23.4 M | 2.3 M | 6.06 M | -16.5 M | 30.6 M | 14.9 M | 12.6 M | 11 M | 2.48 M | 591 K | 5.53 M | 4.74 M | 4.54 M | 922 K | 2.92 M | 4.15 M | 5.1 M | 11.9 M | 7.04 M | 7.93 M | 3.82 M | -2.58 M | 3.35 M | 2.92 M | 1.34 M | -1.57 M |
Selling General And Administrative Expenses |
68.4 M | 61.3 M | 61.3 M | 98.1 M | 43.7 M | 48 M | 42.1 M | 37.7 M | 34.2 M | -68.2 M | 32.4 M | 35.8 M | 34.3 M | 40.7 M | 28.1 M | 31.7 M | 26 M | -70 M | 34.2 M | 41.6 M | 36.1 M | 49.5 M | 43.1 M | 44.2 M | 38.8 M | -72.5 M | 36.2 M | 37.8 M | 34.7 M | -69.9 M | 30.3 M | 35 M | 33.5 M | -82.9 M | 40.9 M | 49.8 M | 39.2 M | -98.2 M | 42.9 M | 42.4 M | 37.5 M | -85.6 M |
Other Expenses |
- | - | - | 162 M | 35.7 M | 7.58 M | 170 M | 12.1 M | 16.5 M | 24.3 M | -6.43 M | 1.6 M | -14.1 M | 30.4 M | -10.6 M | -12 M | 11.6 M | -25.6 M | 11 M | 8.53 M | 4.22 M | -16 M | 3.6 M | 5.36 M | 4.55 M | -14.5 M | 748 K | 7.3 M | 3.09 M | -3.07 M | -10.7 M | -32 K | 8.27 M | -4.99 M | 2.8 M | 2.74 M | -4.5 M | -13.6 M | -1.73 M | 683 K | 9.78 M | -18.6 M |
Operating Expenses |
68.4 M | 51.3 M | 51.3 M | 98.1 M | 43.7 M | 48 M | 42.1 M | 37.7 M | 34.2 M | 39.5 M | 32.4 M | 35.8 M | 34.3 M | 40.7 M | 28.1 M | 31.7 M | 26 M | 23.6 M | 34.2 M | 41.6 M | 36.1 M | 38.2 M | 43.1 M | 44.2 M | 38.8 M | 32.5 M | 36.2 M | 37.8 M | 34.7 M | 28.4 M | 30.3 M | 35 M | 33.5 M | 45 M | 40.9 M | 49.8 M | 39.2 M | 34.2 M | 42.9 M | 42.4 M | 37.5 M | 28.6 M |
Cost And Expenses |
2.67 B | 2.34 B | 2.34 B | 1.4 B | 1.29 B | 902 M | 635 M | 645 M | 433 M | 494 M | 512 M | 497 M | 354 M | 408 M | 437 M | 490 M | 365 M | 374 M | 568 M | 525 M | 366 M | 463 M | 403 M | 406 M | 251 M | 356 M | 283 M | 262 M | 232 M | 288 M | 213 M | 227 M | 292 M | 263 M | 287 M | 364 M | 284 M | 320 M | 384 M | 369 M | 272 M | 260 M |
Interest Expense |
6.97 M | - | - | 6.8 M | 6.25 M | 3.34 M | 5.27 M | 4.36 M | 3.32 M | 7.38 M | 4.24 M | 9.18 M | - | - | - | - | - | 13.8 M | 1.89 M | 2.54 M | 2.51 M | 2.99 M | 3.17 M | 3.64 M | 3.74 M | 2.45 M | 2.4 M | 2.44 M | 1.77 M | 1.92 M | 1.52 M | 126 K | 1.21 M | 1.58 M | 1.35 M | 1.28 M | 1.77 M | 1.69 M | 2.16 M | 201 K | 1.35 M | 1.24 M |
Depreciation And Amortization |
33.7 M | 3.27 M | 3.27 M | 162 M | 36.1 M | 71.4 K | 54 K | 55.8 K | 16.7 M | 55.1 K | 52.8 K | 51.1 K | 47.3 K | 30.6 M | -10.5 M | -11.8 M | 11.8 M | -20.5 M | 11.4 M | 8.81 M | 4.29 M | 11.1 M | 3.6 M | 5.36 M | 4.55 M | 5.25 M | 748 K | 7.3 M | 3.09 M | -2.38 M | -10.5 M | 290 K | 8.3 M | -9.93 M | 2.8 M | 2.74 M | -4.5 M | 1.43 M | -1.73 M | 755 K | 9.78 M | -2.22 M |
EBITDA |
134 M | 120 M | 120 M | 145 M | 87.3 M | 1.71 M | 184 M | 92.8 M | 48.2 M | 33 M | 9.03 M | 11.3 M | -23.8 M | 10.2 M | 4.54 M | 688 K | -7.65 M | 2.07 M | 6.37 M | 19.5 M | -19.2 M | -47.4 M | -39.5 M | -56.6 M | -21.2 M | -5.47 M | -15.1 M | -9.95 M | -28.2 M | -22.5 M | -25.2 M | -23.6 M | -12.1 M | -8.7 M | 24.3 M | 5.06 M | -5.46 M | 9.11 M | 41.8 M | 46.8 M | 16.1 M | 8.26 M |
EBITDA Ratio |
0.048 | 0.049 | 0.049 | 0.105 | 0.065 | 0.002 | 0.284 | 0.128 | 0.104 | 0.065 | 0.017 | 0.022 | -0.072 | 0.026 | 0.01 | 0.001 | -0.022 | 0.039 | 0.011 | 0.036 | -0.056 | -0.114 | -0.11 | -0.164 | -0.094 | -0.015 | -0.057 | -0.041 | -0.142 | -0.083 | -0.127 | -0.117 | -0.044 | -0.035 | 0.079 | 0.014 | -0.019 | 0.027 | 0.098 | 0.113 | 0.058 | 0.031 |
Operating Income |
101 M | 118 M | 118 M | -16.3 M | 51.2 M | 1.71 M | 184 M | 92.8 M | 31.5 M | 33 M | 9.03 M | 11.3 M | -23.8 M | -20.4 M | 15 M | 12.5 M | -19.5 M | 36.1 M | -5.02 M | 10.7 M | -23.4 M | -58.6 M | -43.1 M | -61.9 M | -25.8 M | -10.7 M | -15.9 M | -17.3 M | -31.3 M | -20.2 M | -14.7 M | -23.9 M | -20.4 M | 1.23 M | 21.5 M | 2.32 M | -962 K | 7.68 M | 43.6 M | 46 M | 6.35 M | 10.5 M |
Operating Income Ratio |
0.036 | 0.049 | 0.049 | -0.012 | 0.038 | 0.002 | 0.284 | 0.128 | 0.068 | 0.065 | 0.017 | 0.022 | -0.072 | -0.053 | 0.033 | 0.025 | -0.056 | 0.091 | -0.009 | 0.02 | -0.068 | -0.141 | -0.12 | -0.18 | -0.114 | -0.03 | -0.06 | -0.071 | -0.158 | -0.074 | -0.074 | -0.118 | -0.075 | 0.005 | 0.07 | 0.006 | -0.003 | 0.023 | 0.102 | 0.111 | 0.023 | 0.039 |
Income Before Tax |
127 M | 99.9 M | 99.9 M | 139 M | 81 M | -1.63 M | 179 M | 88.5 M | 44.9 M | 25.6 M | 4.8 M | 16.2 M | -37.8 M | 10.2 M | 4.59 M | 643 K | -7.65 M | 1.84 M | 4.47 M | 17 M | -21.7 M | -50.4 M | -42.7 M | -60.2 M | -25 M | -7.91 M | -17.5 M | -12.4 M | -30 M | -24.5 M | -26.7 M | -23.8 M | -13.3 M | -10.3 M | 22.9 M | 3.79 M | -7.23 M | 7.42 M | 39.7 M | 46.6 M | 14.8 M | 7.02 M |
Income Before Tax Ratio |
0.046 | 0.041 | 0.041 | 0.1 | 0.06 | -0.002 | 0.276 | 0.122 | 0.097 | 0.051 | 0.009 | 0.031 | -0.115 | 0.026 | 0.01 | 0.001 | -0.022 | 0.005 | 0.008 | 0.032 | -0.063 | -0.121 | -0.118 | -0.175 | -0.111 | -0.022 | -0.066 | -0.051 | -0.151 | -0.09 | -0.135 | -0.117 | -0.049 | -0.041 | 0.074 | 0.01 | -0.026 | 0.022 | 0.093 | 0.112 | 0.053 | 0.026 |
Income Tax Expense |
35.5 M | 19.3 M | 19.3 M | 32.2 M | 8.39 M | -6.12 M | 38 M | 18.7 M | 12.3 M | 2.74 M | 2.09 M | 4.66 M | -7.87 M | 7.91 M | -1.25 M | -1.34 M | -299 K | -4.72 M | 8 K | 78 K | - | -10.9 M | 1.09 M | -23.1 M | -4.59 M | -1.32 M | -3.01 M | -2.28 M | -5.74 M | -6 M | -5.36 M | -4.57 M | -2.62 M | -2.48 M | 3.93 M | 1.68 M | -1.56 M | 4.69 M | 12.1 M | 5.11 M | 3.24 M | 4.8 M |
Net Income Ratio |
0.033 | 0.033 | 0.033 | 0.077 | 0.054 | 0.005 | 0.218 | 0.096 | 0.07 | 0.045 | 0.005 | 0.022 | -0.091 | 0.006 | 0.013 | 0.004 | -0.021 | 0.017 | 0.008 | 0.032 | -0.063 | -0.095 | -0.121 | -0.108 | -0.09 | -0.019 | -0.055 | -0.042 | -0.122 | -0.068 | -0.108 | -0.095 | -0.039 | -0.031 | 0.062 | 0.006 | -0.02 | 0.008 | 0.065 | 0.1 | 0.041 | 0.008 |
Earnings Per Share, EPS |
11.2 | 0.98 | 0.98 | 12.9 | 8.84 | 0.55 | 17.2 | 8.49 | 3.96 | 2.79 | 0.33 | 1.4 | -3.64 | 0.28 | 0.71 | 0.24 | -0.89 | 0.8 | 0.54 | 2.06 | -2.63 | -4.81 | -5.32 | -4.52 | -2.48 | -0.8 | -1.77 | -1.23 | -2.95 | -2.25 | -2.6 | -2.34 | -1.3 | -0.95 | 2.31 | 0.26 | -0.69 | 0.33 | 3.36 | 5.05 | 4 | 0.27 |
EPS Diluted |
11.2 | 0.98 | 0.98 | 12.9 | 8.84 | 0.55 | 17.2 | 8.49 | 3.96 | 2.79 | 0.33 | 1.4 | -3.64 | 0.28 | 0.71 | 0.24 | -0.89 | 0.8 | 0.54 | 2.06 | -2.63 | -4.81 | -5.32 | -4.52 | -2.48 | -0.8 | -1.77 | -1.23 | -2.95 | -2.25 | -2.6 | -2.34 | -1.3 | -0.95 | 2.31 | 0.26 | -0.69 | 0.33 | 3.36 | 5.05 | 4 | 0.27 |
Weighted Average Shares Outstanding |
8.22 M | 82.2 M | 82.2 M | 8.22 M | 8.22 M | 8.22 M | 8.22 M | 8.22 M | 8.22 M | 8.22 M | 8.22 M | 8.22 M | 8.22 M | 8.22 M | 8.22 M | 8.22 M | 8.22 M | 8.22 M | 8.22 M | 8.22 M | 8.22 M | 8.22 M | 8.22 M | 8.22 M | 8.22 M | 8.22 M | 8.22 M | 8.22 M | 8.22 M | 8.22 M | 8.22 M | 8.22 M | 8.22 M | 8.22 M | 8.22 M | 8.22 M | 8.22 M | 8.22 M | 8.22 M | 8.22 M | 8.22 M | 8.22 M |
All numbers in RUB currency