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Уральская Кузница Income Statement 2007-2025 | URKZ

Annual Income Statement Уральская Кузница

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

Revenue

21.8 B 21.3 B 15 B 10.2 B 17.2 B 16.5 B 12.7 B 12.5 B 12.5 B 12.7 B 13.2 B 14.8 B 15.1 B 10.1 B 6.87 B 9.18 B 6.38 B

Cost Of Revenue

14.5 B 15.8 B 12.6 B 8.21 B 12.4 B 13.3 B 10.4 B 10.6 B 10.2 B 10.1 B 10.5 B 12.1 B 12 B 8.39 B 5.37 B 6.9 B 4.73 B

Gross Profit

7.31 B 5.57 B 2.48 B 2.01 B 4.84 B 3.28 B 2.29 B 1.89 B 2.27 B 2.65 B 2.68 B 2.7 B 3.16 B 1.68 B 1.5 B 2.28 B 1.65 B

Gross Profit Ratio

0.34 0.26 0.16 0.2 0.28 0.2 0.18 0.15 0.18 0.21 0.2 0.18 0.21 0.17 0.22 0.25 0.26

General and Administrative Expenses

607 M 911 M 576 M 540 M 539 M 519 M 525 M 572 M 538 M 481 M 434 M 448 M 424 M 350 M - - -

Selling And Marketing Expenses

1.2 B 1.11 B 895 M 397 M 513 M 540 M 387 M 322 M 248 M 254 M 264 M 279 M 290 M 190 M - - -

Selling General And Administrative Expenses

2 B 2.07 B 1.47 B 937 M 1.05 B 1.06 B 912 M 894 M 787 M 735 M 697 M 727 M 714 M 539 M 431 M 456 M 319 M

Other Expenses

-231 M -2.84 M 64.8 M 119 M 86.2 M 107 M 87 M 56.1 M 146 M 67.6 M -15.8 M -77 M -83.6 M 10.7 M - - -

Operating Expenses

1.77 B 2.07 B 1.54 B 1.06 B 1.14 B 1.17 B 1.06 B 977 M 766 M 901 M 794 M 800 M 714 M 539 M 431 M 456 M 319 M

Cost And Expenses

16.2 B 17.8 B 14.1 B 9.27 B 13.5 B 14.4 B 11.5 B 11.6 B 11 B 11 B 11.3 B 12.9 B 12.7 B 8.93 B -5.8 B -7.35 B -5.05 B

Interest Expense

- - 146 M 140 M 191 M 403 M 660 M 735 M 606 M 278 M 104 M 3.69 M 1.63 M 1.49 M 4.62 M 3.86 M 11.6 M

Depreciation And Amortization

299 M 283 M 342 M 364 M 400 M 394 M 512 M 646 M 1.92 B 1.26 B 439 M 103 M 58.1 M 155 M 68.6 M 39.9 M 23.4 M

EBITDA

5.83 B 3.79 B 2.84 B 3.09 B 5.93 B 5.11 B 3.87 B 3.3 B 3.38 B 3.13 B 2.39 B 2.14 B 2.58 B 1.36 B 1.23 B 1.77 B 1.38 B

EBITDA Ratio

0.27 0.18 0.19 0.28 0.32 0.27 0.27 0.21 0.27 0.25 0.18 0.14 0.17 0.13 0.18 0.19 0.22

Operating Income

5.53 B 3.51 B 944 M 2.82 B 5.45 B 2.22 B 1.38 B 1.01 B 1.48 B 1.92 B 1.99 B 1.98 B 2.44 B 1.14 B 1.07 B 1.82 B 1.33 B

Operating Income Ratio

0.25 0.16 0.06 0.28 0.32 0.13 0.11 0.08 0.12 0.15 0.15 0.13 0.16 0.11 0.16 0.2 0.21

Income Before Tax

7.84 B 5.51 B 2.17 B 2.59 B 5.23 B 3.9 B 2.7 B 1.92 B 2.77 B 2.85 B 2.28 B 2.01 B 2.5 B 1.29 B 1.15 B 1.72 B 1.35 B

Income Before Tax Ratio

0.36 0.26 0.14 0.25 0.3 0.24 0.21 0.15 0.22 0.22 0.17 0.14 0.17 0.13 0.17 0.19 0.21

Income Tax Expense

1.69 B 664 M 185 M -90.2 M 290 M 74.3 M 72.7 M -23.3 M 94.7 M 2.56 M 25.9 M 417 M 517 M 294 M 212 M 442 M 345 M

Net Income Ratio

0.28 0.23 0.13 0.26 0.29 0.23 0.21 0.16 0.21 0.22 0.17 0.11 0.13 0.1 0.14 0.14 0.16

Earnings Per Share, EPS

11.2 K 8.86 K 3.63 K 4.9 K 9.02 K 6.99 K 4.8 K 3.5 K 4.9 K 5.2 K 4.12 K 2.91 K 3.62 K 1.82 K 3.43 K 4.68 K 3.66 K

EPS Diluted

11.2 K 8.86 K 3.63 K 4.9 K 9.02 K 6.99 K 4.8 K 3.5 K 4.9 K 5.2 K 4.12 K 2.91 K 3.62 K 1.82 K - - -

Weighted Average Shares Outstanding

548 K 548 K 548 K 548 K 548 K 548 K 548 K 548 K 548 K 548 K 548 K 548 K 548 K 548 K 548 K 548 K 548 K

All numbers in RUB currency

Quarterly Income Statement Уральская Кузница

2023-Q3 2023-Q2 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 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2011-Q4

Revenue

5.19 B 10.5 B 4.36 B 5.93 B 6.05 B 5.01 B 3.92 B 3.48 B 2.63 B 2.17 B 2.25 B 2.03 B 3.78 B 3.88 B 4.45 B 4.76 B 4.15 B 4.37 B 4.29 B 4.1 B 3.79 B 3.49 B 2.96 B 3.02 B 3.24 B 3.45 B 3.35 B 2.76 B 2.91 B 3.13 B 3.45 B 3.36 B 2.57 B 3.29 B 3.06 B 3.26 B 3.11 B 2.97 B 3.32 B 3.42 B 3.46 B 3.5 B 3.55 B 4 B

Cost Of Revenue

3.44 B 7 B 3.36 B 4.54 B 4.26 B 3.97 B 3.25 B 3.01 B 2.33 B 1.87 B 1.83 B 1.79 B 2.73 B 2.63 B 3.07 B 3.36 B 3.34 B 3.37 B 3.54 B 3.21 B 3.14 B 2.9 B 2.47 B 2.41 B 2.66 B 2.85 B 2.85 B 2.37 B 2.51 B 2.63 B 2.74 B 2.74 B 2.13 B 2.62 B 2.45 B 2.54 B 2.45 B 2.45 B 2.61 B 2.62 B 2.82 B 3.01 B 2.95 B 3.22 B

Gross Profit

1.75 B 3.48 B 997 M 1.39 B 1.78 B 1.04 B 670 M 469 M 304 M 303 M 420 M 239 M 1.05 B 1.25 B 1.38 B 1.4 B 812 M 994 M 750 M 888 M 650 M 596 M 493 M 614 M 589 M 600 M 500 M 391 M 401 M 504 M 707 M 618 M 438 M 662 M 611 M 724 M 655 M 519 M 719 M 800 M 642 M 491 M 600 M 778 M

Gross Profit Ratio

0.337 0.332 0.229 0.234 0.295 0.207 0.171 0.135 0.116 0.14 0.187 0.118 0.278 0.323 0.31 0.294 0.196 0.227 0.175 0.217 0.171 0.171 0.166 0.203 0.181 0.174 0.149 0.142 0.138 0.161 0.205 0.184 0.17 0.201 0.2 0.222 0.211 0.175 0.216 0.234 0.185 0.14 0.169 0.195

General and Administrative Expenses

146 M - 158 M 158 M 148 M -27.5 M 193 M 227 M 184 M 135 M 130 M 137 M 138 M 131 M 133 M 139 M 136 M 143 M 128 M 125 M 123 M 137 M 122 M 134 M 132 M 154 M 139 M 139 M 139 M 139 M 135 M 144 M 121 M 118 M 116 M 128 M 119 M 123 M 105 M 105 M 100 M 116 M 112 M 111 M

Selling And Marketing Expenses

309 M - 232 M 300 M 296 M 345 M 243 M 176 M 131 M 125 M 107 M 74.9 M 90.1 M 116 M 127 M 147 M 123 M 118 M 147 M 153 M 122 M 98.4 M 88.4 M 93.9 M 106 M 109 M 94.3 M 68.2 M 50.6 M 66.2 M 65.7 M 65.1 M 51.4 M 63.1 M 62.5 M 66.3 M 62.2 M 59.6 M 67.9 M 70.2 M 65.8 M 63.9 M 67 M 78.4 M

Selling General And Administrative Expenses

455 M 1.06 B 390 M 459 M 443 M 317 M 437 M 403 M 315 M 260 M 237 M 212 M 228 M 247 M 260 M 286 M 259 M 261 M 275 M 277 M 245 M 235 M 211 M 228 M 238 M 263 M 234 M 207 M 190 M 205 M 200 M 209 M 173 M 181 M 179 M 194 M 181 M 183 M 173 M 175 M 166 M 180 M 179 M 189 M

Other Expenses

2 K -25.7 M 9.5 M -251 M -22.7 M 117 M -109 M -38.6 M -53.2 M 73.1 M 1.26 M -72.5 M -105 M 194 M -77.6 M -44.1 M -122 M 78.9 M 38.9 M 15.6 M -26.9 M 248 M 59.2 M 14.4 M -234 M 231 M 8.73 M -136 M -48.1 M -205 M 358 M -65.6 M 58 M 69 M 12.2 M -24 M 10.3 M -119 M 50.5 M 40 M 13.1 M -89.2 M 162 M -27.3 M

Operating Expenses

455 M 1.09 B 390 M 459 M 443 M 382 M 437 M 403 M 315 M 380 M 237 M 212 M 228 M 333 M 260 M 286 M 259 M 368 M 275 M 277 M 245 M 384 M 211 M 228 M 238 M 347 M 234 M 207 M 190 M 184 M 200 M 209 M 173 M 347 M 179 M 194 M 181 M 279 M 173 M 175 M 166 M 91.2 M 342 M 162 M

Cost And Expenses

3.89 B 8.09 B 3.75 B 5 B 4.71 B 4.35 B 3.69 B 3.41 B 2.64 B 2.25 B 2.06 B 2 B 2.95 B 2.96 B 3.33 B 3.65 B 3.6 B 3.74 B 3.82 B 3.49 B 3.39 B 3.28 B 2.68 B 2.64 B 2.89 B 3.2 B 3.08 B 2.58 B 2.7 B 2.81 B 2.94 B 2.95 B 2.3 B 2.97 B 2.63 B 2.73 B 2.63 B 2.73 B 2.78 B 2.79 B 2.99 B 3.1 B 3.29 B 3.38 B

Interest Expense

50.6 M 81.9 M 115 M 77.9 M 67.7 M 44.6 M 39.5 M 32.8 M 29.6 M 30.4 M 31.1 M 37.8 M 41.1 M 44.3 M 47.9 M 49.8 M 49.4 M 49.4 M 103 M 119 M 132 M 148 M 161 M 171 M 180 M 187 M 190 M 179 M 180 M 178 M 177 M 157 M 94.3 M 79.9 M 68 M 66.7 M 63 M 41.1 M 41.2 M 18.4 M 3.06 M 2.96 M 179 K 407 K

Depreciation And Amortization

585 M 163 M 481 M 460 M 924 M 170 M 265 M 173 M 55.2 K 179 M 487 M 186 M 399 M 424 M 376 M 426 M 407 M 562 M 541 M 517 M 464 M 598 M 580 M 536 M 268 M 406 M 503 M 337 M 400 M 444 M 747 M 319 M 389 M 485 M 305 M 193 M 231 M 81.6 M 224 M 80.3 M 14.6 M 38.1 M 1.78 M 56.9 M

EBITDA

1.88 B 2.55 B 1.09 B 1.39 B 2.26 B 1.16 B 498 M 383 M 276 M 374 M 670 M 466 M 1.22 B 1.43 B 1.49 B 1.54 B 960 M 1.3 B 1.02 B 1.13 B 869 M 959 M 861 M 922 M 619 M 751 M 769 M 521 M 611 M 742 M 1.25 B 728 M 654 M 966 M 738 M 722 M 705 M 423 M 769 M 705 M 490 M 353 M 418 M 568 M

EBITDA Ratio

0.363 0.243 0.25 0.234 0.374 0.232 0.127 0.11 0.105 0.172 0.298 0.23 0.324 0.369 0.336 0.323 0.231 0.297 0.237 0.275 0.229 0.274 0.291 0.305 0.191 0.217 0.23 0.189 0.21 0.237 0.363 0.217 0.255 0.294 0.241 0.221 0.227 0.142 0.231 0.206 0.141 0.101 0.118 0.142

Operating Income

1.3 B 2.39 B 608 M 927 M 1.34 B 1.16 B 233 M 383 M 276 M -86.8 M 183 M 27.2 M 824 M 1.01 B 1.12 B 1.11 B 553 M 733 M 475 M 611 M 404 M 361 M 282 M 386 M 350 M 344 M 266 M 184 M 211 M 299 M 506 M 409 M 265 M 481 M 432 M 529 M 474 M 341 M 546 M 624 M 475 M 315 M 416 M 511 M

Operating Income Ratio

0.25 0.228 0.139 0.156 0.222 0.232 0.059 0.11 0.105 -0.04 0.082 0.013 0.218 0.259 0.251 0.234 0.133 0.168 0.111 0.149 0.107 0.103 0.095 0.128 0.108 0.1 0.08 0.067 0.073 0.095 0.147 0.122 0.103 0.146 0.141 0.162 0.152 0.115 0.164 0.183 0.137 0.09 0.117 0.128

Income Before Tax

1.83 B 3.19 B 974 M 1.31 B 2.2 B 1.12 B 459 M 350 M 246 M 343 M 639 M 429 M 1.18 B 1.39 B 1.45 B 1.49 B 911 M 1.25 B 912 M 1.01 B 737 M 811 M 700 M 752 M 439 M 564 M 579 M 342 M 431 M 564 M 1.08 B 571 M 560 M 886 M 670 M 655 M 642 M 381 M 728 M 686 M 487 M 350 M 418 M 567 M

Income Before Tax Ratio

0.353 0.304 0.223 0.221 0.363 0.223 0.117 0.101 0.094 0.158 0.284 0.211 0.313 0.357 0.325 0.313 0.219 0.285 0.213 0.246 0.194 0.232 0.236 0.249 0.135 0.163 0.173 0.124 0.148 0.18 0.312 0.17 0.218 0.27 0.219 0.201 0.207 0.128 0.219 0.201 0.14 0.1 0.118 0.142

Income Tax Expense

368 M 710 M -26 M 148 M 220 M 82.6 M 50 M 23 M 28.9 M -190 M 13 M 10.1 M 76.4 M 92.3 M 49 M 60.5 M 88.4 M 26.4 M -17.5 M 32.4 M 33.1 M -18.9 M 61.5 M 32.1 M -2.06 M 1.26 M -10.4 M -6.56 M -7.62 M -4.78 M 103 K 49.4 M 50 M 8.44 M 4.66 M -12.3 M 1.75 M 13.3 M 7.49 M 7.08 M -1.99 M 84.2 M 86.3 M 121 M

Net Income Ratio

0.282 0.236 0.229 0.196 0.327 0.206 0.104 0.094 0.083 0.246 0.279 0.206 0.293 0.333 0.314 0.3 0.198 0.279 0.217 0.238 0.186 0.237 0.215 0.238 0.136 0.163 0.176 0.126 0.151 0.182 0.312 0.155 0.199 0.267 0.217 0.205 0.206 0.124 0.217 0.199 0.141 0.076 0.094 0.112

Earnings Per Share, EPS

- 4.52 K 1.82 K 2.12 K 3.61 K 1.89 K 746 943 397 973 1.14 K 764 2.02 K 2.36 K 2.55 K 2.61 K 1.5 K 2.23 K 1.7 K 1.78 K 1.28 K 1.51 K 1.17 K 1.31 K 804 1.03 K 1.08 K 637 802 1.04 K 1.96 K 953 931 1.6 K 1.21 K 1.22 K 1.17 K 672 1.32 K 1.24 K 892 485 606 815

EPS Diluted

- 4.52 K 1.82 K 2.12 K 3.61 K 1.89 K 746 943 397 973 1.14 K 764 2.02 K 2.36 K 2.55 K 2.61 K 1.5 K 2.23 K 1.7 K 1.78 K 1.28 K 1.51 K 1.17 K 1.31 K 804 1.03 K 1.08 K 637 802 1.04 K 1.96 K 953 931 1.6 K 1.21 K 1.22 K 1.17 K 672 1.32 K 1.24 K 892 485 606 815

Weighted Average Shares Outstanding

- 548 K - - 548 K 548 K 548 K 548 K 548 K 548 K 548 K 548 K 548 K 548 K 548 K 548 K 548 K 548 K 548 K 548 K 548 K 548 K 548 K 548 K 548 K 548 K 548 K 548 K 548 K 548 K 548 K 548 K 548 K 548 K 548 K 548 K 548 K 548 K 548 K 548 K 548 K 548 K 548 K 548 K

All numbers in RUB currency

The income statement is one of the three key financial reports of a company Уральская Кузница (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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