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Объединённая вагонная компания UWGN

Объединённая вагонная компания Income Statement 2025-2011 | UWGN

Brief overview of financial performance at Объединённая вагонная компания

The figures are compared over a five-year interval. The revenue attributed to Объединённая вагонная компания moved from 79.6 billion rubles to 65.4 billion rubles between the two endpoints. The total change was −17.8%, with a CAGR of approximately −3.9%. Revenue ended the period on a sustained downward trend.

The five-year EBITDA result moved by +681.6%: from −3.7 billion rubles to 21.6 billion rubles. EBITDA expanded faster than the top line. Comparing the endpoints gives EBITDA margins of −4.7% and 33%. A wider margin confirms stronger operating efficiency.

Comparing the endpoints shows a move from −22 billion rubles to 21.7 billion rubles. The company restored profitability by the end of the period.

Market capitalization changed from 16.5 billion rubles to 87.8 billion rubles (+433%). Investor expectations increased faster than reported performance.

Overall conclusion

The financial profile remains mixed, with strengths and risks moving in different directions. The positive side is supported by net-income growth and higher operating efficiency. The most visible risks are limited revenue growth. Investors should continue to monitor margins, costs, and earnings quality.

Annual Income Statement Объединённая вагонная компания

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Revenue

65.4 B 145 B 82 B 41.9 B 69.6 B 79.6 B 64.5 B 76.4 B 62 B 48.5 B 42.1 B 17.1 B 397 M 221 M -

Cost Of Revenue

- - 72.5 B 44.6 B 69.4 B 69.1 B 53.7 B 66.6 B 52.5 B 38.9 B 38.5 B 15.2 B 372 M 205 M -

Gross Profit

- - 9.53 B -2.66 B 254 M 10.4 B 10.7 B 9.8 B 9.54 B 9.57 B 3.59 B 1.87 B 24.7 M 16.8 M -

Gross Profit Ratio

- - 0.12 -0.06 0.0 0.13 0.17 0.13 0.15 0.2 0.09 0.11 0.06 0.08 -

General and Administrative Expenses

15.4 B 16.7 B 3.18 B 791 M 1.34 B 529 M 703 M 462 M 363 M 390 M 296 M 279 M 1.38 M 239 K 2 K

Selling And Marketing Expenses

- - 72 M 347 M 218 M 937 M 1.04 B 1.09 B 641 M 609 M 549 M 378 M - - -

Selling General And Administrative Expenses

- - 3.26 B 1.14 B 1.56 B 1.47 B 1.75 B 1.55 B 1 B 999 M 845 M 656 M 1.38 M 239 K 2 K

Other Expenses

- - -3.37 B - - 10.6 B -914 M 3.66 B 588 M -294 M -748 M -767 M -431 K - -

Operating Expenses

3.97 B 3.53 B -116 M 2.27 B 2.82 B 12.1 B 833 M 5.21 B 1.59 B 705 M 97.2 M -110 M 945 K 239 K 2 K

Cost And Expenses

- - 72.4 B 46.8 B 72.2 B 81.3 B 54.6 B 71.9 B 54.1 B 39.6 B 38.6 B 15.1 B 373 M 205 M 2 K

Interest Expense

- 1.71 B 5.35 B 7.06 B 6.28 B 5.36 B 7.2 B 12.1 B 13 B 11.9 B 11.6 B 7.71 B 3.3 B 104 K -

Depreciation And Amortization

2.4 B 4 B 5.3 B 4.04 B 4.72 B -2.05 B 5.09 B 5.9 B 4.99 B 5.73 B 5.32 B 3.12 B 3.74 M 1.57 M -

EBITDA

21.6 B 46.2 B 10.5 B -5.28 B 4.31 B -3.71 B 14.6 B 10.2 B 14.4 B 15.1 B 6.94 B 9.99 B -484 M -705 M -2 K

EBITDA Ratio

0.33 0.32 0.13 -0.0 0.02 -0.05 0.24 0.13 0.23 0.32 0.16 0.59 0.07 0.08 -

Operating Income

19.1 B 30.1 B 9.65 B -11.4 B -2.91 B -1.66 B 10.1 B 4.24 B 7.73 B 7.75 B 1.68 B 424 M 23.7 M 16.6 M -2 K

Operating Income Ratio

0.29 0.21 0.12 -0.27 -0.04 -0.02 0.16 0.06 0.12 0.16 0.04 0.02 0.06 0.07 -

Income Before Tax

21.7 B 31.4 B 36.1 B -16.4 B -6.7 B -19 B 2.2 B -9.45 B -3.65 B -2.48 B -10.1 B -840 M 24.3 M 16.4 M -2 K

Income Before Tax Ratio

- - 0.44 -0.39 -0.1 -0.24 0.03 -0.12 -0.06 -0.05 -0.24 -0.05 0.06 0.07 -

Income Tax Expense

- - 2.11 B 2.38 B 109 M 3.57 B 933 M 323 M 875 M -1.73 B -463 M -1.39 B 6.45 M 4.6 M -

Net Income Ratio

0.33 0.22 0.41 -0.45 -0.09 -0.28 0.02 -0.13 -0.07 0.01 -0.23 0.03 0.04 0.05 -

Earnings Per Share, EPS

7 11 108 -162 -54.6 -194 10.9 -84.3 -39.3 5.16 -92.7 4.97 -56.8 -44.9 -

EPS Diluted

7 11 108 -162 -54.6 -194 10.9 -84.3 -39.3 5.16 -92.7 4.97 -56.8 -44.9 -

Weighted Average Shares Outstanding

2.91 B 2.91 B 315 M 116 M 116 M 116 M 116 M 116 M 115 M 110 M 104 M 101 M 101 M 101 M 101 M

All numbers in RUB currency

Quarterly Income Statement Объединённая вагонная компания

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2019-Q2 2018-Q4 2018-Q2 2017-Q4 2017-Q2 2016-Q4 2016-Q2 2015-Q4 2015-Q2 2014-Q4

Revenue

33.3 B 33.3 B 24.1 B 24.1 B 16.9 B 16.9 B 7.32 B 7.32 B 16.1 B 16.1 B 19.1 B 19.1 B 15.5 B 15.5 B 12.1 B 12.1 B 10.5 B 4.26 B

Cost Of Revenue

21.3 B 21.3 B 21 B 21 B 15.2 B 15.2 B 8.58 B 8.58 B 13.5 B 13.5 B 16.7 B 16.7 B 13.1 B 13.1 B 9.73 B 9.73 B 9.62 B 3.8 B

Gross Profit

12 B 12 B 3.1 B 3.1 B 1.67 B 1.67 B -1.27 B -1.27 B 2.66 B 2.66 B 2.41 B 2.41 B 2.36 B 2.36 B 2.39 B 2.39 B 898 M 468 M

Gross Profit Ratio

0.361 0.361 0.129 0.129 0.099 0.099 -0.173 -0.173 0.165 0.165 0.126 0.126 0.152 0.152 0.197 0.197 0.085 0.11

General and Administrative Expenses

846 M 846 M 1.07 B 1.09 B 522 M 522 M 716 M 716 M 176 M 176 M 116 M 116 M 90.8 M 90.8 M 97.6 M 97.6 M 74 M 69.7 M

Selling And Marketing Expenses

14 M 14 M 25.5 M 25.5 M 10.5 M 10.5 M 2 M 2 M 240 M 240 M 228 M 228 M 130 M 130 M 152 M 152 M 137 M 94.4 M

Selling General And Administrative Expenses

860 M 860 M 1.1 B 1.1 B 532 M 532 M 718 M 718 M 416 M 416 M 344 M 344 M 221 M 221 M 250 M 250 M 211 M 164 M

Other Expenses

662 M 662 M - - - - - - -391 M -391 M 475 M 475 M -200 M -200 M -282 M -282 M -108 M -143 M

Operating Expenses

1.52 B 1.52 B 17.1 B 17.1 B 1.9 B 1.9 B 466 M 466 M 25.2 M 25.2 M 819 M 819 M 21.8 M 21.8 M -32.4 M -32.4 M 103 M 21 M

Cost And Expenses

22.8 B 22.8 B 19 B 38.1 B 17.1 B 17.1 B 9.05 B 9.05 B 14.1 B 14.1 B 17.5 B 17.5 B 13.5 B 13.5 B 9.91 B 9.91 B 9.65 B 3.77 B

Interest Expense

- - - - - - - - 1.8 B 1.8 B 3.03 B 3.03 B 3.26 B 3.26 B 2.97 B 2.97 B 2.89 B 1.93 B

Depreciation And Amortization

1.59 B 1.59 B 1.69 B 1.69 B 958 M 958 M 1.04 B 1.04 B 1.27 B 1.27 B 1.48 B 1.48 B 1.25 B 1.25 B 1.43 B 1.43 B 1.33 B 780 M

EBITDA

12.1 B 12.1 B 4.58 B 4.58 B 742 M 742 M -1.09 B -1.09 B 1.99 B -1.94 B 2.55 B 3.06 B 3.07 B 3.6 B 2.17 B 2.09 B 1.43 B 2.5 B

EBITDA Ratio

0.363 0.363 0.19 0.19 0.04 0.04 -0.149 -0.149 0.254 0.254 0.112 0.112 0.232 0.232 0.339 0.339 0.16 0.586

Operating Income

10.5 B 10.5 B 5.07 B 2.89 B -282 M -282 M -2.12 B -2.12 B 2.82 B 2.82 B 668 M 668 M 2.35 B 2.35 B 2.68 B 2.68 B 356 M 1.72 B

Operating Income Ratio

0.315 0.315 0.211 0.12 -0.017 -0.017 -0.29 -0.29 0.175 0.175 0.035 0.035 0.151 0.151 0.221 0.221 0.034 0.403

Income Before Tax

11.7 B 11.7 B 19.3 B 19.3 B -1.21 B -1.21 B -3.33 B -3.33 B 549 M 549 M -2.36 B -2.36 B -912 M -912 M -620 M -620 M -2.53 B -210 M

Income Before Tax Ratio

0.35 0.35 0.799 0.799 -0.072 -0.072 -0.455 -0.455 0.034 0.034 -0.124 -0.124 -0.059 -0.059 -0.051 -0.051 -0.241 -0.049

Income Tax Expense

1.36 B 1.36 B 762 M 762 M 294 M 294 M 574 M 574 M 233 M 233 M 80.8 M 80.8 M 219 M 219 M -432 M -432 M -116 M -347 M

Net Income Ratio

0.31 0.31 0.765 0.767 -0.089 -0.089 -0.534 -0.534 0.02 0.02 -0.128 -0.128 -0.073 -0.073 -0.016 -0.016 -0.23 0.032

Earnings Per Share, EPS

3.55 3.55 36 36 -13 -13 -33.7 -33.7 2.72 2.72 -21.1 -21.1 -9.83 -9.83 -1.7 -1.7 -23.2 1.36

EPS Diluted

3.55 3.55 36 36 -13 -13 -33.7 -33.7 2.72 2.72 -21.1 -21.1 -9.83 -9.83 -1.7 -1.7 -23.2 1.29

Weighted Average Shares Outstanding

2.91 B 2.91 B 513 M 513 M 116 M 116 M 116 M 116 M 116 M 116 M 116 M 116 M 115 M 115 M 111 M 111 M 104 M 101 M

All numbers in RUB currency

The income statement is one of the three key financial reports of a company Объединённая вагонная 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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