Rosinter Restaurants Holding (MOEX:ROST)
Russia
· Delayed Price · Currency is RUB 44.20
-0.60 (-1.34%)
At close: Jul 8, 2022
MOEX:ROST Income Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 7,766 | 7,166 | 6,279 | 6,210 | 3,928 | Upgrade
|
| Revenue Growth (YoY) | 8.37% | 14.12% | 1.13% | 58.07% | -49.19% | Upgrade
|
| Cost of Revenue | 5,999 | 5,365 | 4,658 | 4,817 | 4,290 | Upgrade
|
| Gross Profit | 1,767 | 1,801 | 1,621 | 1,393 | -361.47 | Upgrade
|
| Selling, General & Admin | 751.03 | 818.51 | 853.14 | 919.25 | 869.22 | Upgrade
|
| Other Operating Expenses | -364.32 | -26.92 | -123.83 | -759.91 | -1,221 | Upgrade
|
| Operating Expenses | 386.71 | 819.54 | 737.84 | 228.41 | -307.85 | Upgrade
|
| Operating Income | 1,380 | 981.32 | 883.65 | 1,164 | -53.62 | Upgrade
|
| Interest Expense | -1,339 | -844.81 | -990.6 | -1,075 | -1,292 | Upgrade
|
| Interest & Investment Income | - | 10.23 | 1.47 | 0.57 | 0.43 | Upgrade
|
| Currency Exchange Gain (Loss) | -30.11 | -94.49 | -109.91 | 3.09 | -632.23 | Upgrade
|
| Other Non Operating Income (Expenses) | 16.94 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 27.61 | 52.25 | -215.38 | 93.24 | -1,978 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 112.79 | 563.58 | -124.09 | -46.54 | Upgrade
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| Asset Writedown | -73.08 | 1.12 | 21.76 | 20.89 | -102.64 | Upgrade
|
| Pretax Income | -45.47 | 166.16 | 369.96 | -9.96 | -2,127 | Upgrade
|
| Income Tax Expense | -46.98 | 54.37 | 41.47 | -104.81 | -292.12 | Upgrade
|
| Earnings From Continuing Operations | 1.5 | 111.79 | 328.49 | 94.85 | -1,835 | Upgrade
|
| Net Income to Company | 1.5 | 111.79 | 328.49 | 94.85 | -1,835 | Upgrade
|
| Minority Interest in Earnings | -0.18 | 1.47 | -1.27 | -0.81 | -0.1 | Upgrade
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| Net Income | 1.32 | 113.26 | 327.22 | 94.04 | -1,835 | Upgrade
|
| Net Income to Common | 1.32 | 113.26 | 327.22 | 94.04 | -1,835 | Upgrade
|
| Net Income Growth | -98.83% | -65.39% | 247.96% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 17 | 16 | 16 | 16 | 16 | Upgrade
|
| Shares Outstanding (Diluted) | 17 | 16 | 16 | 16 | 16 | Upgrade
|
| Shares Change (YoY) | 1.58% | - | -0.01% | 0.04% | 0.78% | Upgrade
|
| EPS (Basic) | 0.08 | 6.97 | 20.13 | 5.79 | -112.93 | Upgrade
|
| EPS (Diluted) | 0.08 | 6.97 | 20.13 | 5.78 | -112.93 | Upgrade
|
| EPS Growth | -98.85% | -65.39% | 248.27% | - | - | Upgrade
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| Free Cash Flow | 463.21 | 903.01 | 986.27 | 263.29 | -169.41 | Upgrade
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| Free Cash Flow Per Share | 28.05 | 55.55 | 60.67 | 16.20 | -10.43 | Upgrade
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| Gross Margin | 22.75% | 25.13% | 25.82% | 22.43% | -9.20% | Upgrade
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| Operating Margin | 17.77% | 13.69% | 14.07% | 18.75% | -1.36% | Upgrade
|
| Profit Margin | 0.02% | 1.58% | 5.21% | 1.51% | -46.71% | Upgrade
|
| Free Cash Flow Margin | 5.96% | 12.60% | 15.71% | 4.24% | -4.31% | Upgrade
|
| EBITDA | 2,748 | 1,141 | 1,051 | 1,338 | 248.1 | Upgrade
|
| EBITDA Margin | 35.39% | 15.93% | 16.74% | 21.54% | 6.32% | Upgrade
|
| D&A For EBITDA | 1,368 | 159.83 | 167.44 | 173.36 | 301.72 | Upgrade
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| EBIT | 1,380 | 981.32 | 883.65 | 1,164 | -53.62 | Upgrade
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| EBIT Margin | 17.77% | 13.69% | 14.07% | 18.75% | -1.36% | Upgrade
|
| Effective Tax Rate | - | 32.72% | 11.21% | - | - | Upgrade
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| Advertising Expenses | - | 57.01 | 46.2 | 43.16 | 37.33 | Upgrade
|
Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.