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Южный Кузбасс UKUZ

Южный Кузбасс Income Statement 2025-2004 | UKUZ

Brief overview of income trends at Южный Кузбасс

This overview is based on financial performance over the past five years. The revenue attributed to Южный Кузбасс moved from 27.6 billion rubles to 25.5 billion rubles between the two endpoints. The cumulative result was −7.5%, corresponding to roughly −1.5% per year. The business did not achieve meaningful top-line expansion.

EBITDA changed from −10 billion rubles to −17.9 billion rubles (−79.1%). EBITDA lagged revenue, showing weaker operating momentum. The EBITDA share of revenue changed from −36.3% to −70.2%. A lower EBITDA share weakens the quality of the result.

Across the five years, the net result shifted from −20.7 billion rubles to −28.4 billion rubles. Profitability deteriorated further over the five years.

Market value was 18.7 billion rubles at the start and 31.8 billion rubles at the end. The valuation may already include demanding future expectations.

Overall conclusion

The results contain several connected negative signals. The most visible risks are weaker operating efficiency, a softer top-line trend and limited operating profitability. Investors should continue to monitor margins, costs, and earnings quality.

Annual Income Statement Южный Кузбасс

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004

Revenue

25.5 B 39.3 B 45.4 B 58.4 B 43.1 B 27.6 B 36.3 B 33.2 B 32.6 B 27.9 B 31.7 B 27.5 B 29.1 B 31.6 B 43.4 B 35 B 17.1 B 36.7 B 25 B 18.4 B 19 B 15.6 B

Cost Of Revenue

- - 26.5 B 23.7 B 19.5 B 23.7 B 24.1 B 20.3 B 20.2 B 19.9 B 23.7 B 23.2 B 25.7 B 24.9 B 19.9 B 14.6 B 12 B 15.4 B 16.5 B 16.7 B 16.7 B 13.2 B

Gross Profit

- - 19 B 34.8 B 23.6 B 3.83 B 12.2 B 12.9 B 12.4 B 7.97 B 7.96 B 4.36 B 3.41 B 6.76 B 23.5 B 20.4 B 5.09 B 21.3 B 8.45 B 1.68 B 2.33 B 2.42 B

Gross Profit Ratio

- - 0.42 0.6 0.55 0.14 0.34 0.39 0.38 0.29 0.25 0.16 0.12 0.21 0.54 0.58 0.3 0.58 0.34 0.09 0.12 0.16

General and Administrative Expenses

2.68 B 2.55 B 3.5 B 3.06 B 978 M 669 M 647 M 664 M 636 M 816 M 2.01 B 1.94 B 1.98 B 1.91 B 2.56 B 2.18 B 1.94 B 2.22 B - - - -

Selling And Marketing Expenses

- - 5.21 B 5.69 B 3.94 B 3.27 B 2.51 B 1.5 B 701 M 893 M 1.31 B 2.09 B 816 M 826 M 1.05 B 2.4 B 1.75 B 1.59 B - - - -

Selling General And Administrative Expenses

- - 8.78 B 8.82 B 4.91 B 3.94 B 3.16 B 2.16 B 1.34 B 1.71 B 3.32 B 4.03 B 2.79 B 2.74 B 3.61 B 4.58 B 3.69 B 3.8 B 4.07 B 1.82 B 630 M 345 M

Other Expenses

- - 2.34 B 1.77 B 3 B 2.97 B 2.45 B 2.47 B 3.11 B 2.09 B -1.85 B -1.07 B -1.47 B -1.27 B -1.96 B 123 M 259 M -5.4 B 4.07 B 1.82 B 630 M 345 M

Operating Expenses

12.6 B 10.1 B 11.1 B 10.6 B 7.92 B 6.91 B 5.61 B 4.64 B 4.45 B 3.8 B 3.59 B 4.79 B 3.19 B 2.99 B 3.84 B 4.58 B 3.69 B 3.8 B 1 - - -

Cost And Expenses

- - 37.6 B 34.2 B 27.4 B 30.6 B 29.7 B 24.9 B 24.6 B 23.7 B 27.3 B 27.9 B 28.9 B 27.9 B 23.7 B 19.2 B 15.7 B 19.2 B -16.5 B -16.7 B -16.7 B -13.2 B

Interest Expense

10.2 B 10 B 6.8 B 8.4 B 8.89 B 9.1 B 11 B 10.1 B 12.4 B 14 B 10.2 B 6.71 B 5.79 B 3.68 B 3.21 B 4.68 B 4.61 B 1.1 B 337 M 249 M 52.6 M 23.2 M

Depreciation And Amortization

2.9 B 3.1 B 1.46 B 1.36 B 1.73 B 1.75 B 1.77 B 1.79 B 1.96 B 1.9 B 9.84 M 13.3 M 17.5 M 28.5 M 31.3 M 2.33 B 1.88 B -3.84 B 1.51 B -296 M -138 M -109 M

EBITDA

-17.9 B -5.48 B 9.58 B 25.6 B 24.9 B -9.99 B 19.9 B 3.95 B 18.1 B 24.9 B -9.2 B -11.8 B 4.05 B 9.86 B 23 B 20 B 5.2 B 13.7 B 10.1 B 1.38 B 2.19 B 2.31 B

EBITDA Ratio

-0.7 -0.14 0.21 0.44 0.58 -0.37 0.54 0.19 0.62 0.86 -0.95 -0.5 0.12 0.24 0.49 0.52 0.19 0.37 0.4 0.08 0.12 0.15

Operating Income

-20.8 B -8.62 B 7.84 B 24.2 B 15.7 B -3.08 B 18.1 B 5.48 B 6.27 B 3.95 B 4.85 B 585 M 791 M 4.23 B 20.1 B 15.8 B 1.4 B 17.5 B 8.45 B 1.68 B 2.33 B 2.42 B

Operating Income Ratio

-0.82 -0.22 0.17 0.41 0.36 -0.11 0.5 0.17 0.19 0.14 0.15 0.02 0.03 0.13 0.46 0.45 0.08 0.48 0.34 0.09 0.12 0.16

Income Before Tax

-28.4 B -17.1 B 2.72 B 15.4 B 14.5 B -20.7 B 7.25 B -8.02 B 3.95 B 8.58 B -41 B -20.7 B -1.76 B 4.04 B 17.9 B 13.5 B -1.33 B 12.6 B 8.22 B 1.13 B 2.14 B 2.28 B

Income Before Tax Ratio

- - 0.06 0.26 0.34 -0.75 0.2 -0.24 0.12 0.31 -1.29 -0.75 -0.06 0.13 0.41 0.38 -0.08 0.34 0.33 0.06 0.11 0.15

Income Tax Expense

- - 928 M 625 M 1.12 B -193 M 533 M -436 M 340 M 425 M 81.8 M -406 M -654 M 1.22 B 3.89 B 2.66 B -208 M 3.35 B 1.96 B 348 M 549 M 575 M

Net Income Ratio

-1 -0.43 0.04 0.27 0.31 -0.75 0.18 -0.23 0.1 0.28 -1.29 -0.74 -0.04 0.09 0.32 0.31 -0.07 0.25 0.25 0.04 0.08 0.11

Earnings Per Share, EPS

-786 -473 49.7 441 369 -569 185 -210 94.6 217 -1.14 K -562 -30.5 77.9 389 300 -31.1 256 346 32.8 68.2 73.2

EPS Diluted

-786 -473 49.7 441 369 -569 185 -210 94.6 217 -1.14 K -562 -30.5 77.9 389 300 -31.1 256 - - - -

Weighted Average Shares Outstanding

36.1 M 36.1 M 36.1 M 36.1 M 36.1 M 36.1 M 36.1 M 36.1 M 36.1 M 36.1 M 36.1 M 36.1 M 36.1 M 36.1 M 36.1 M 36.1 M 36.1 M 36.1 M 36.1 M 47.8 M 46.5 M 46.7 M

All numbers in RUB currency

Quarterly Income Statement Южный Кузбасс

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 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

9.53 B 9.53 B 12.1 B 12.1 B 10.7 B 10.7 B 8.34 B 8.34 B 20.9 B 29 B 14.5 B 14.1 B 7.05 B 10.8 B 5.44 B 16.8 B 8.34 B 17.2 B 8.59 B 17.2 B 9.57 B 8.49 B 8.49 B 8.09 B 8.09 B 7.15 B 7.15 B 9.13 B 9.13 B 6.78 B 6.78 B 7.16 B - 7.12 B 7.02 B 8.22 B 9.33 B 8.16 B 5.99 B 6.68 B 6.69 B 7.33 B 6.81 B 7.62 B 7.38 B 7.07 B

Cost Of Revenue

8.43 B 8.43 B 6.92 B 6.92 B 6.32 B 6.32 B 6 B 6 B 5.83 B 10.1 B 5 B 9.49 B 4.71 B 10.7 B 5.34 B 13 B 6.5 B 12.2 B 6.07 B 12.2 B 5.89 B 4.8 B 4.8 B 5.25 B 5.25 B 5.19 B 5.19 B 4.77 B 4.77 B 4.42 B 4.42 B 5.44 B - 5.84 B 5.45 B 6.31 B 6.13 B 6.46 B 5.29 B 5.88 B 5.53 B 6.43 B 6.29 B 6.66 B 6.35 B 6.27 B

Gross Profit

1.11 B 1.11 B 5.14 B 5.14 B 4.34 B 4.34 B 2.35 B 2.35 B 15 B 18.9 B 9.5 B 4.62 B 2.34 B 55.3 M 99.2 M 3.76 B 1.84 B 4.98 B 2.52 B 4.98 B 3.68 B 3.69 B 3.69 B 2.84 B 2.84 B 1.96 B 1.96 B 4.36 B 4.36 B 2.36 B 2.36 B 1.73 B - 1.28 B 1.58 B 1.91 B 3.19 B 1.7 B 702 M 806 M 1.16 B 901 M 526 M 959 M 1.03 B 793 M

Gross Profit Ratio

0.116 0.116 0.426 0.426 0.407 0.407 0.281 0.281 0.721 0.651 0.655 0.327 0.332 0.005 0.018 0.224 0.221 0.29 0.293 0.29 0.385 0.435 0.435 0.351 0.351 0.274 0.274 0.477 0.477 0.348 0.348 0.241 - 0.18 0.224 0.232 0.342 0.208 0.117 0.121 0.173 0.123 0.077 0.126 0.139 0.112

General and Administrative Expenses

922 M 922 M 909 M 909 M 840 M 840 M 686 M 686 M 844 M - 625 M - 695 M - 576 M - 698 M - 392 M - 738 M 266 M 266 M 831 M 831 M 556 M 556 M 548 M 548 M 542 M 542 M 560 M - 482 M 503 M 494 M 535 M 470 M 473 M 471 M 527 M 493 M 467 M 496 M 521 M 462 M

Selling And Marketing Expenses

1.57 B 1.57 B 1.48 B 1.48 B 1.12 B 1.12 B 958 M 958 M 1.89 B - 1.18 B - 791 M - 658 M - 977 M - 651 M - 606 M 674 M 674 M 216 M 216 M 177 M 177 M 215 M 215 M 320 M 320 M 205 M - 288 M 304 M 310 M 405 M 573 M 459 M 539 M 518 M 208 M 200 M 195 M 213 M 200 M

Selling General And Administrative Expenses

2.51 B 2.51 B 2.41 B 2.41 B 1.96 B 1.96 B 1.66 B 1.66 B 2.75 B 3.69 B 1.75 B 2.97 B 1.51 B 2.88 B 1.16 B 3.58 B 1.71 B 2.88 B 1.05 B 2.88 B 1.39 B 946 M 946 M 1.09 B 1.09 B 760 M 760 M 790 M 790 M 865 M 865 M 799 M - 770 M 806 M 804 M 939 M 1.04 B 932 M 1.01 B 1.05 B 701 M 667 M 691 M 735 M 662 M

Other Expenses

533 M 533 M 681 M 681 M - - 517 M 517 M 368 M -826 M 541 M -892 M 194 M -1.74 B 395 M -10.3 B 208 M -11.7 B 403 M -2.58 B 46.4 M 1.69 B 1.69 B 68.9 M 68.9 M 1.04 B 1.04 B 588 M 588 M 320 M 320 M 127 M - 32 B -35.3 B 2.71 B -1.33 B 7.49 B -5.65 B -218 M -2.69 B 1.55 B -116 M -2.03 B -872 M 432 M

Operating Expenses

3.05 B 3.05 B 3.09 B 3.09 B 1.91 B 1.91 B 2.18 B 2.18 B 3.12 B 4.52 B 2.29 B 3.86 B 1.7 B 2.88 B 1.56 B 3.58 B 1.92 B 2.88 B 1.46 B 301 M 1.44 B 2.63 B 2.63 B 1.16 B 1.16 B 1.8 B 1.8 B 1.38 B 1.38 B 1.19 B 1.19 B 926 M - 1.04 B 806 M 804 M 939 M 1.8 B 932 M 1.01 B 1.05 B 1.1 B 667 M 691 M 735 M 915 M

Cost And Expenses

11.5 B 11.5 B 10 B 10 B 8.23 B 8.23 B 8.18 B 8.18 B 8.94 B 14.6 B 7.29 B 13.4 B 6.41 B 13.6 B 6.9 B 16.6 B 8.42 B 15.1 B 7.53 B 12.2 B 7.33 B 7.43 B 7.43 B 6.41 B 6.41 B 6.99 B 6.99 B 6.15 B 6.15 B 5.61 B 5.61 B 6.36 B - 6.88 B 6.25 B 7.11 B 7.07 B 8.26 B 6.22 B 6.89 B 6.58 B 7.53 B 6.95 B 7.35 B 7.09 B 7.19 B

Interest Expense

- - - - - - - - - 4.51 B - 4.18 B - 4.18 B - 3.49 B - 5.53 B - 4.46 B - - - - - - - - - - - - - 1.84 B 3.99 B 2.1 B 2.23 B 1.97 B 1.7 B 1.5 B 1.55 B 1.5 B 1.51 B 1.46 B 1.32 B 1.11 B

Depreciation And Amortization

773 M 773 M 171 M 171 M 561 M 561 M 235 M 235 M 442 M 911 M 223 M 820 M 379 M 872 M 227 M 877 M 413 M 809 M 465 M 413 M 451 M 277 M 277 M 603 M 603 M 478 M 478 M 477 M 477 M 380 M 380 M 547 M - -10.6 B -32.1 B 5.7 B 1.3 B -12.5 B -3.39 B 1.98 B -608 M 1.19 B 1.81 B -439 M 678 M 1.31 B

EBITDA

-1.24 B -1.24 B 2.39 B 2.39 B 2.42 B 2.42 B 471 M 471 M 12.3 B 15.3 B 7.37 B 1.58 B 971 M -1.96 B -989 M 1.06 B 270 M 2.91 B 1.48 B 13.8 B 2.62 B 2.7 B 2.7 B 2.21 B 2.21 B 1.28 B 1.28 B 3.55 B 3.55 B 1.53 B 1.53 B 1.39 B - -9.84 B -31.3 B 6.8 B 3.56 B -11.6 B -3.62 B 1.78 B -498 M 1.56 B 1.67 B -171 M 972 M 1.65 B

EBITDA Ratio

-0.131 -0.131 0.198 0.198 0.227 0.227 0.056 0.056 0.592 0.527 0.508 0.112 0.138 -0.181 -0.182 0.063 0.032 0.169 0.173 0.331 0.273 0.317 0.317 0.273 0.273 0.179 0.179 0.389 0.389 0.225 0.225 0.194 - -1.38 -4.46 0.827 0.381 -1.43 -0.604 0.266 -0.074 0.212 0.246 -0.022 0.132 0.233

Operating Income

-1.94 B -1.94 B 2.05 B 2.05 B 1.86 B 1.86 B 167 M 167 M 11.9 B 14.4 B 7.21 B 756 M 642 M -2.83 B -1.46 B 184 M -79.7 M 2.1 B 1.06 B 5.28 B 2.24 B 1.06 B 1.06 B 1.68 B 1.68 B 156 M 156 M 2.98 B 2.98 B 1.17 B 1.17 B 802 M - 716 M 770 M 1.11 B 2.25 B 909 M -231 M -204 M 110 M 370 M -141 M 268 M 294 M 339 M

Operating Income Ratio

-0.203 -0.203 0.17 0.17 0.175 0.175 0.02 0.02 0.571 0.495 0.497 0.054 0.091 -0.262 -0.268 0.011 -0.01 0.122 0.124 0.307 0.234 0.125 0.125 0.207 0.207 0.022 0.022 0.326 0.326 0.173 0.173 0.112 - 0.101 0.11 0.135 0.242 0.111 -0.038 -0.031 0.016 0.05 -0.021 0.035 0.04 0.048

Income Before Tax

-4.27 B -4.27 B 610 M 610 M 752 M 752 M -772 M -772 M 8.45 B 12.8 B 6.39 B 1.67 B 833 M -10.9 B -5.5 B -9.9 B -4.87 B 831 M 419 M 831 M 3.21 B -2.96 B -2.96 B -1.05 B -1.05 B -483 M -483 M 2.46 B 2.46 B 961 M 961 M 3.33 B - -11.7 B -35.3 B 4.7 B 1.32 B -13.6 B -5.32 B 280 M -2.05 B 60.4 M 164 M -1.63 B -345 M 539 M

Income Before Tax Ratio

-0.447 -0.447 0.051 0.051 0.071 0.071 -0.092 -0.092 0.405 0.441 0.441 0.118 0.118 -1.01 -1.01 -0.59 -0.584 0.048 0.049 0.048 0.335 -0.348 -0.348 -0.13 -0.13 -0.068 -0.068 0.269 0.269 0.142 0.142 0.465 - -1.64 -5.03 0.572 0.142 -1.67 -0.888 0.042 -0.306 0.008 0.024 -0.215 -0.047 0.076

Income Tax Expense

463 M 463 M 242 M 242 M 222 M 222 M 390 M 390 M 703 M 958 M 479 M 160 M 80 M -310 M 155 M 117 M 58.5 M 137 M 68.5 M 137 M 198 M -507 M 253 M 35.1 M 35.1 M -14.9 M 7.45 M 178 M 178 M 52.8 M 52.8 M 160 M - -44.9 M 109 M 59.3 M -41.5 M -132 M -220 M -177 M 124 M -568 M 91.1 M -33.9 M -143 M 144 M

Net Income Ratio

-0.496 -0.496 0.031 0.031 0.05 0.05 -0.14 -0.14 0.438 0.407 0.407 0.107 0.107 -0.979 -0.983 -0.597 -0.592 0.04 0.04 0.04 0.314 -0.319 -0.319 -0.135 -0.135 -0.067 -0.067 0.239 0.239 0.121 0.121 0.433 - -1.63 -5.04 0.565 0.147 -1.65 -0.851 0.068 -0.325 0.086 0.011 -0.21 -0.027 0.056

Earnings Per Share, EPS

-131 -131 10.2 10.2 14.7 14.7 -32.2 -32.2 253 327 163 41.7 20.9 -292 -148 -277 -136 19 9.49 19.3 - -74.3 -74.3 -30.2 -30.5 -13.2 -13.2 60.5 60.5 22.6 23 84.5 85 -322 -981 129 37.8 -373 -141 12.7 -60.2 17.4 2.01 -44.3 -5.6 11

EPS Diluted

-131 -131 10.2 10.2 14.7 14.7 -32.2 -32.2 253 327 163 41.7 20.9 -292 -148 -277 -136 19 9.49 19.3 - -74.3 -74.3 -30.2 -30.5 -13.2 -13.2 60.5 60.5 22.6 23 84.5 85 -322 -981 129 37.8 -373 -141 12.7 -60.2 17.4 2.01 -44.3 -5.6 11

Weighted Average Shares Outstanding

36.1 M 36.1 M 36.1 M 36.1 M 36.1 M 36.1 M 36.2 M 36.2 M 36.1 M 36.1 M 36.1 M 36.1 M 36.1 M 36.1 M 36.1 M 36.1 M 36.1 M 36.1 M 36.1 M 36 M - 36.4 M 36.4 M 36.1 M 35.8 M 36.1 M 36.1 M 36.1 M 36.1 M 36.1 M 35.5 M 36.7 M 36.1 M 36.1 M 36.1 M 36.1 M 36.1 M 36.1 M - 36.1 M 36.1 M 36.1 M - 36.1 M 36.1 M 36.1 M

All numbers in RUB currency

The income statement is one of the three key financial reports of a company Южный Кузбасс (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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