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TelegramЯТЭК Income Statement 2025-2004 | YAKG
Brief overview of financial results at ЯТЭК
This overview is based on financial performance over the past five years. ЯТЭК reported revenue of 6.3 billion rubles in 2020 and 10.4 billion rubles by 2025. Across the full period, sales moved by +65.1%; the average annual rate was 10.5%. The trajectory reflects meaningful expansion of the business.
EBITDA was 3.8 billion rubles at the beginning and 4.6 billion rubles at the end of the period (+21.9%). EBITDA lagged revenue, showing weaker operating momentum. Comparing the endpoints gives EBITDA margins of 59.6% and 44%. The margin contraction indicates weaker operating efficiency.
The net result moved from 924 million rubles to 2.2 billion rubles, or +137%. Net income grew faster than revenue, indicating improved overall efficiency.
The market value of the business moved from 44 billion rubles to 35.6 billion rubles, or −19%. The valuation did not keep pace with the reported progress.
Financial takeaway
The results present an uneven picture without one dominant signal. Key strengths include net-income growth and a larger revenue base. The overall view is constrained by pressure on operating profitability. Future reports should be judged by revenue momentum, margins, and the conversion of sales into net income.
Annual Income Statement ЯТЭК
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue |
10.4 B | 8.68 B | 8.41 B | 7.58 B | 7.79 B | 6.3 B | 6.53 B | 6.31 B | 6.26 B | 5.88 B | 5.46 B | 5.43 B | 4.99 B | 4.73 B | 3.7 B | 3.01 B | 2.25 B | 1.48 B | 1.32 B | 1.32 B | 1.37 B | 1.43 B |
Cost Of Revenue |
- | - | 3.27 B | 3.03 B | 2.86 B | 2.27 B | 2.72 B | 2.71 B | 2.15 B | 2.19 B | 2.08 B | 2.24 B | 2.33 B | 2.17 B | 1.6 B | 1.37 B | 890 M | 662 M | 1.04 B | 971 M | 1.29 B | 1.18 B |
Gross Profit |
- | - | 5.14 B | 4.55 B | 4.93 B | 4.03 B | 3.81 B | 3.6 B | 4.11 B | 3.69 B | 3.38 B | 3.19 B | 2.66 B | 2.56 B | 2.1 B | 1.64 B | 1.36 B | 815 M | 280 M | 348 M | 84.6 M | 247 M |
Gross Profit Ratio |
- | - | 0.61 | 0.6 | 0.63 | 0.64 | 0.58 | 0.57 | 0.66 | 0.63 | 0.62 | 0.59 | 0.53 | 0.54 | 0.57 | 0.54 | 0.6 | 0.55 | 0.21 | 0.26 | 0.06 | 0.17 |
General and Administrative Expenses |
1.69 B | 1.72 B | 903 M | 286 M | 440 M | 135 M | 249 M | 316 M | 416 M | 258 M | 217 M | 228 M | 214 M | 193 M | 590 M | 496 M | 440 M | 314 M | - | - | - | - |
Selling And Marketing Expenses |
- | - | 1.34 B | 453 M | 297 M | 363 M | 240 M | 61.5 M | 515 M | 300 M | 182 M | 337 M | 154 M | 197 M | - | - | 17.9 M | 23.5 M | - | - | - | - |
Selling General And Administrative Expenses |
- | - | 2.32 B | 739 M | 737 M | 498 M | 489 M | 377 M | 930 M | 558 M | 399 M | 564 M | 368 M | 390 M | 590 M | 496 M | 458 M | 338 M | - | 826 K | 1.95 M | 14.8 M |
Other Expenses |
- | - | - | -56 M | 1.21 B | 718 M | 1.39 B | 1.46 B | 20.2 M | 68.4 M | 85.4 M | 24.4 M | 22.9 M | 24 M | 370 M | 407 M | 381 M | -290 M | -415 M | - | - | - |
Operating Expenses |
2.1 B | 2.04 B | 2.32 B | 1.86 B | 1.95 B | 1.22 B | 1.88 B | 1.83 B | 1.76 B | 1.21 B | 1.06 B | 880 M | 934 M | 1.08 B | 960 M | 902 M | 839 M | 338 M | -415 M | 826 K | 1.95 M | 14.8 M |
Cost And Expenses |
- | - | 5.59 B | 4.89 B | 4.8 B | 3.48 B | 4.6 B | 4.54 B | 3.91 B | 3.4 B | 3.14 B | 3.12 B | 3.26 B | 3.24 B | 2.56 B | 2.27 B | 1.73 B | 1 B | 1.04 B | -972 M | -1.29 B | -1.2 B |
Interest Expense |
1.7 B | 1.29 B | 949 M | 1.05 B | 1.21 B | 2.35 B | 674 M | 769 M | 638 M | 427 M | 58 M | 65.1 M | 152 M | 31.3 M | 112 M | 172 M | 212 M | 104 M | 39.5 M | 55.7 M | 73.9 M | 199 M |
Depreciation And Amortization |
600 M | 600 M | 654 M | 622 M | 463 M | 395 M | 447 M | 352 M | 358 M | 392 M | 347 M | 276 M | 237 M | 195 M | 130 M | 101 M | 81.1 M | -286 M | -403 M | 90.9 M | 144 M | 292 M |
EBITDA |
4.58 B | 3.25 B | 4.27 B | 3.95 B | 3.1 B | 3.76 B | 2.7 B | 3.17 B | 4.38 B | 3.07 B | 2.74 B | 2.28 B | 2.11 B | 1.68 B | 1.27 B | 836 M | 600 M | 378 M | -123 M | 157 M | -100 M | 150 M |
EBITDA Ratio |
0.44 | 0.38 | 0.51 | 0.47 | 0.46 | 0.55 | 0.74 | 0.46 | 0.49 | 0.51 | 0.51 | 0.49 | 0.42 | 0.37 | 0.34 | 0.28 | 0.27 | 0.13 | -0.09 | 0.12 | -0.07 | 0.11 |
Operating Income |
3.89 B | 2.24 B | 2.82 B | 2.99 B | 3.18 B | 3.02 B | 3.29 B | 1.73 B | 3.63 B | 2.56 B | 2.39 B | 1.94 B | 1.76 B | 1.46 B | 1.14 B | 734 M | 519 M | 477 M | 280 M | 348 M | 82.6 M | 232 M |
Operating Income Ratio |
0.37 | 0.26 | 0.34 | 0.39 | 0.41 | 0.48 | 0.5 | 0.27 | 0.58 | 0.44 | 0.44 | 0.36 | 0.35 | 0.31 | 0.31 | 0.24 | 0.23 | 0.32 | 0.21 | 0.26 | 0.06 | 0.16 |
Income Before Tax |
2.19 B | 735 M | 1.77 B | 2.24 B | 1.37 B | 924 M | 1.54 B | 1.76 B | 3.31 B | 2.23 B | 2.35 B | 1.95 B | 1.73 B | 1.46 B | 1.02 B | 562 M | 307 M | 87.3 M | -162 M | 10.6 M | -318 M | -340 M |
Income Before Tax Ratio |
- | - | 0.21 | 0.3 | 0.18 | 0.15 | 0.24 | 0.28 | 0.53 | 0.38 | 0.43 | 0.36 | 0.35 | 0.31 | 0.28 | 0.19 | 0.14 | 0.06 | -0.12 | 0.01 | -0.23 | -0.24 |
Income Tax Expense |
- | - | 326 M | 407 M | 427 M | 272 M | 391 M | 412 M | 654 M | 434 M | 543 M | 444 M | 396 M | 391 M | 219 M | 160 M | 182 M | 106 M | 5.94 M | 83.8 M | 138 K | 69.1 M |
Net Income Ratio |
0.21 | 0.09 | 0.17 | 0.24 | 0.12 | 0.1 | 0.18 | 0.21 | 0.42 | 0.3 | 0.34 | 0.28 | 0.27 | 0.23 | 0.22 | 0.13 | 0.06 | -0.03 | -0.13 | -0.06 | -0.23 | -0.29 |
Earnings Per Share, EPS |
3 | 0.89 | 1.75 | 2.22 | 1.14 | 0.79 | 1.5 | 1.76 | 3.46 | 2.16 | 2.24 | 1.82 | 1.61 | 1.3 | 0.97 | 0.49 | 0.15 | -0.06 | -0.21 | -0.74 | -3.21 | -4.13 |
EPS Diluted |
3 | 0.89 | 1.75 | 2.22 | 1.14 | 0.79 | 1.5 | 1.76 | 3.46 | 2.16 | 2.24 | 1.82 | 1.61 | 1.3 | 0.97 | 0.49 | 0.15 | -0.06 | -0.21 | - | - | - |
Weighted Average Shares Outstanding |
827 M | 827 M | 827 M | 827 M | 827 M | 827 M | 775 M | 764 M | 765 M | 827 M | 827 M | 827 M | 827 M | 827 M | 827 M | 827 M | 827 M | 827 M | 827 M | 198 M | 198 M | 198 M |
All numbers in RUB currency
Quarterly Income Statement ЯТЭК
| 2023-Q4 | 2023-Q2 | 2022-Q4 | 2022-Q2 | 2021-Q4 | 2021-Q2 | 2020-Q4 | 2020-Q2 | 2019-Q4 | 2019-Q2 | 2018-Q4 | 2018-Q2 | 2017-Q4 | 2017-Q2 | 2016-Q4 | 2016-Q2 | 2015-Q4 | 2015-Q2 | 2014-Q4 | 2014-Q2 | 2013-Q4 | 2013-Q2 | 2011-Q4 | 2011-Q2 | 2010-Q4 | 2010-Q2 | 2009-Q4 | 2009-Q2 | 2008-Q4 | 2008-Q2 | 2007-Q4 | 2007-Q2 | 2006-Q4 | 2006-Q2 | 2005-Q4 | 2005-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue |
4.1 B | 4.32 B | 2.83 B | 4.48 B | 3.43 B | 4.36 B | 2.77 B | 3.53 B | 2.94 B | 3.6 B | 2.67 B | 3.44 B | 2.87 B | 3.38 B | 2.87 B | 3.01 B | 2.49 B | 2.82 B | 2.56 B | 2.87 B | 850 M | 1.13 B | 1.85 B | 1.85 B | 1.5 B | 1.5 B | 1.12 B | 1.12 B | 739 M | 739 M | 661 M | 661 M | 660 M | 660 M | 687 M | 687 M |
Cost Of Revenue |
1.76 B | 1.51 B | 1.45 B | 1.55 B | 1.43 B | 1.53 B | 1.04 B | 1.28 B | 1.31 B | 1.46 B | 1.05 B | 1.24 B | 795 M | 1.36 B | 1.04 B | 1.16 B | 917 M | 972 M | 922 M | 1.32 B | 166 M | 584 M | 801 M | 801 M | 686 M | 686 M | 445 M | 445 M | 331 M | 331 M | 521 M | 521 M | 485 M | 485 M | 645 M | 645 M |
Gross Profit |
2.34 B | 2.8 B | 1.39 B | 2.93 B | 2 B | 2.83 B | 1.73 B | 2.26 B | 1.63 B | 2.14 B | 1.62 B | 2.2 B | 2.08 B | 2.03 B | 1.84 B | 1.85 B | 1.58 B | 1.85 B | 1.63 B | 1.56 B | 684 M | 545 M | 1.05 B | 1.05 B | 818 M | 818 M | 679 M | 679 M | 407 M | 407 M | 140 M | 140 M | 174 M | 174 M | 42.3 M | 42.3 M |
Gross Profit Ratio |
0.571 | 0.649 | 0.49 | 0.654 | 0.584 | 0.649 | 0.624 | 0.639 | 0.555 | 0.594 | 0.608 | 0.641 | 0.723 | 0.656 | 0.64 | 0.627 | 0.632 | 0.656 | 0.639 | 0.588 | 0.805 | 0.482 | 0.567 | 0.567 | 0.544 | 0.544 | 0.604 | 0.604 | 0.552 | 0.552 | 0.212 | 0.212 | 0.264 | 0.264 | 0.062 | 0.062 |
General and Administrative Expenses |
311 M | 592 M | 310 M | 549 M | 292 M | 324 M | 169 M | 181 M | 375 M | 288 M | 934 M | 478 M | 485 M | -69.2 M | 393 M | -134 M | 297 M | 323 M | 298 M | -70.4 M | 179 M | 145 M | 295 M | 295 M | 248 M | 248 M | 220 M | 220 M | 157 M | 157 M | - | - | - | - | - | - |
Selling And Marketing Expenses |
1.11 B | 224 M | 611 M | 336 M | 108 M | 148 M | 180 M | 98 M | 106 M | 104 M | 209 M | 200 M | 561 M | -45.8 M | 301 M | -1.32 M | 175 M | 161 M | 263 M | 74 M | 13 M | 76.9 M | - | - | - | - | 8.97 M | 8.97 M | 11.8 M | 11.8 M | - | - | - | - | - | - |
Selling General And Administrative Expenses |
1.48 B | 839 M | 1.01 B | 924 M | 784 M | 938 M | 695 M | 544 M | 1.04 B | 702 M | 1.18 B | 678 M | 1.05 B | -124 M | 644 M | -85.9 M | 473 M | 488 M | 916 M | -352 M | 209 M | 222 M | 295 M | 295 M | 248 M | 248 M | 229 M | 229 M | 169 M | 169 M | - | - | 413 K | 413 K | 974 K | 974 K |
Other Expenses |
3.09 B | - | - | - | 66 M | -12 M | 195 M | -41 M | 30 M | -85 M | - | - | - | 20.2 M | - | 68.4 M | - | - | - | 24.4 M | - | - | 185 M | 185 M | 203 M | 203 M | 191 M | 191 M | -145 M | -145 M | -207 M | -207 M | - | - | - | - |
Operating Expenses |
4.57 B | 654 M | 2.02 B | 1.04 B | 718 M | 950 M | 500 M | 585 M | 1.01 B | 787 M | 1.34 B | 768 M | 80.5 M | 1.67 B | 474 M | 734 M | 656 M | 419 M | 754 M | 126 M | 192 M | 346 M | 480 M | 480 M | 451 M | 451 M | 420 M | 420 M | 169 M | 169 M | -207 M | -207 M | 413 K | 413 K | 974 K | 974 K |
Cost And Expenses |
6.33 B | 2.17 B | 3.47 B | 2.59 B | 2.15 B | 2.48 B | 1.54 B | 1.86 B | 2.32 B | 2.25 B | 2.39 B | 2 B | 876 M | 3.03 B | 1.51 B | 1.89 B | 1.57 B | 1.39 B | 1.68 B | 1.44 B | 358 M | 930 M | 1.28 B | 1.28 B | 1.14 B | 1.14 B | 865 M | 865 M | 500 M | 500 M | 521 M | 521 M | -486 M | -486 M | -646 M | -646 M |
Interest Expense |
- | - | - | - | - | 470 M | 470 M | 1.25 B | 1.16 B | 596 M | - | - | - | 638 M | - | 427 M | - | - | - | 65.1 M | - | - | 56.2 M | 56.2 M | 86.2 M | 86.2 M | 106 M | 106 M | 51.9 M | 51.9 M | 19.8 M | 19.8 M | 27.9 M | 27.9 M | 37 M | 37 M |
Depreciation And Amortization |
442 M | 393 M | 547 M | 303 M | 250 M | 213 M | 180 M | 215 M | 207 M | 204 M | 149 M | 203 M | 203 M | 155 M | 145 M | 246 M | 335 M | 145 M | 162 M | 114 M | 61.1 M | 59.9 M | 65 M | 65 M | 50.7 M | 50.7 M | 40.5 M | 40.5 M | -143 M | -143 M | -202 M | -202 M | 45.4 M | 45.4 M | 72 M | 72 M |
EBITDA |
-33.8 M | 2.34 B | -48.7 M | 2.27 B | 971 M | 2.12 B | 1.84 B | 1.9 B | 1.16 B | 1.47 B | 426 M | 1.64 B | 5.64 B | -1.25 B | 1.43 B | 1.64 B | 1.29 B | 1.59 B | 1.1 B | 1.19 B | 2.56 B | -52.8 M | 635 M | 635 M | 418 M | 418 M | 300 M | 300 M | 189 M | 189 M | -61.5 M | -61.5 M | 78.6 M | 78.6 M | -50 M | -50 M |
EBITDA Ratio |
-0.008 | 0.541 | -0.017 | 0.506 | 0.448 | 0.48 | 0.509 | 0.534 | 0.281 | 0.432 | 0.159 | 0.478 | 0.413 | 0.487 | 0.498 | 0.514 | 0.516 | 0.565 | 0.429 | 0.494 | 3.01 | -0.047 | 0.344 | 0.344 | 0.278 | 0.278 | 0.267 | 0.267 | 0.256 | 0.256 | -0.093 | -0.093 | 0.119 | 0.119 | -0.073 | -0.073 |
Operating Income |
-2.23 B | 1.94 B | -595 M | 1.96 B | 1.29 B | 1.88 B | 1.23 B | 1.67 B | 619 M | 1.35 B | 277 M | 1.44 B | 983 M | 2.64 B | 1.29 B | 1.28 B | 953 M | 1.45 B | 934 M | 1.01 B | 2.5 B | -113 M | 568 M | 568 M | 367 M | 367 M | 259 M | 259 M | 239 M | 239 M | 140 M | 140 M | 174 M | 174 M | 41.3 M | 41.3 M |
Operating Income Ratio |
-0.545 | 0.45 | -0.21 | 0.438 | 0.375 | 0.431 | 0.444 | 0.474 | 0.211 | 0.375 | 0.104 | 0.419 | 0.342 | 0.58 | 0.448 | 0.436 | 0.382 | 0.514 | 0.365 | 0.358 | 2.94 | -0.1 | 0.307 | 0.307 | 0.244 | 0.244 | 0.231 | 0.231 | 0.323 | 0.323 | 0.212 | 0.212 | 0.263 | 0.263 | 0.06 | 0.06 |
Income Before Tax |
-92.3 M | 1.86 B | -1.11 B | 1.69 B | -71 M | 1.44 B | 406 M | 518 M | 1.62 B | -85 M | 405 M | 1.35 B | 2.1 B | 1.21 B | 1.11 B | 1.13 B | 904 M | 1.44 B | 897 M | 1.05 B | 970 M | 152 M | 512 M | 512 M | 281 M | 281 M | 154 M | 154 M | 43.6 M | 43.6 M | -81.2 M | -81.2 M | 5.31 M | 5.31 M | -159 M | -159 M |
Income Before Tax Ratio |
-0.023 | 0.431 | -0.391 | 0.376 | -0.021 | 0.331 | 0.147 | 0.147 | 0.553 | -0.024 | 0.152 | 0.394 | 0.73 | 0.529 | 0.385 | 0.38 | 0.363 | 0.511 | 0.351 | 0.358 | 1.14 | 0.135 | 0.277 | 0.277 | 0.187 | 0.187 | 0.137 | 0.137 | 0.059 | 0.059 | -0.123 | -0.123 | 0.008 | 0.008 | -0.231 | -0.231 |
Income Tax Expense |
68.6 M | 395 M | 82.1 M | 363 M | 56 M | 371 M | 152 M | 120 M | 296 M | 95 M | 136 M | 276 M | 406 M | 248 M | 189 M | 245 M | 233 M | 309 M | 188 M | 256 M | 164 M | 68.2 M | 110 M | 110 M | 79.8 M | 79.8 M | 90.9 M | 90.9 M | 52.8 M | 52.8 M | 2.97 M | 2.97 M | 41.9 M | 41.9 M | 69 K | 69 K |
Net Income Ratio |
-0.006 | 0.34 | -0.362 | 0.295 | -0.037 | 0.246 | 0.092 | 0.113 | 0.452 | -0.046 | 0.1 | 0.313 | 0.583 | 0.423 | 0.313 | 0.303 | 0.289 | 0.401 | 0.277 | 0.276 | 0.947 | 0.075 | 0.217 | 0.217 | 0.134 | 0.134 | 0.056 | 0.056 | -0.031 | -0.031 | -0.13 | -0.13 | -0.055 | -0.055 | -0.231 | -0.231 |
Earnings Per Share, EPS |
-0.029 | 1.78 | -1.24 | 1.6 | -0.15 | 1.29 | 0.31 | 0.48 | 1.72 | -0.22 | 0.36 | 1.4 | 2.38 | 1.08 | 1.08 | 1.08 | 0.88 | 1.38 | 0.86 | 0.96 | 0.97 | 0.1 | 0.49 | 0.49 | 0.25 | 0.25 | 0.075 | 0.075 | -0.028 | -0.028 | -0.1 | -0.1 | -0.37 | -0.37 | -1.6 | -1.6 |
EPS Diluted |
-0.029 | 1.78 | -1.24 | 1.6 | -0.15 | 1.29 | 0.31 | 0.48 | 1.72 | -0.22 | 0.36 | 1.4 | 2.38 | 1.08 | 1.08 | 1.08 | 0.88 | 1.38 | 0.86 | 0.96 | 0.97 | 0.1 | 0.49 | 0.49 | 0.25 | 0.25 | 0.075 | 0.075 | -0.028 | -0.028 | -0.1 | -0.1 | - | - | - | - |
Weighted Average Shares Outstanding |
827 M | 827 M | 827 M | 827 M | 827 M | 827 M | 827 M | 827 M | 773 M | 765 M | 764 M | 765 M | 703 M | 703 M | 827 M | 827 M | 827 M | 827 M | 827 M | 827 M | 827 M | 827 M | 827 M | 827 M | 827 M | 827 M | 827 M | 827 M | 827 M | 827 M | 827 M | 827 M | 198 M | 198 M | 198 M | 198 M |
All numbers in RUB currency
The income statement is one of the three key financial reports of a company ЯТЭК (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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