Group of Companies Segezha Public Joint Stock Company
SGZH.ME
MCX
1.228
RUB+0.02(+1.49%)
As of today
Group of Companies Segezha Public Joint Stock Company fundamentals
SGZH.ME Income Statement
| Period Ending | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 32,961,827,000 | 42,849,095,000 | 43,660,200,000 | 57,890,264,000 | 58,494,635,000 | 68,986,649,000 | 92,442,267,000 | 106,766,000,000 | 88,487,000,000 | 101,900,000,000 | |
| Cost of Revenue | 23,745,128,000 | 30,565,759,000 | 32,294,234,000 | 37,724,350,000 | 39,424,000,000 | 45,477,189,000 | 53,016,391,000 | 74,062,000,000 | 67,621,000,000 | 76,731,000,000 | |
| Gross Profit | 9,216,699,000 | 12,283,336,000 | 11,365,966,000 | 20,165,914,000 | 19,070,635,000 | 23,509,460,000 | 38,732,000,000 | 32,704,000,000 | 20,866,000,000 | 25,169,000,000 | |
| Gross Profit Margin | 0.28 | 0.287 | 0.26 | 0.348 | 0.326 | 0.341 | 0.419 | 0.306 | 0.236 | 0.247 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 4,134,435,000 | 4,311,139,000 | 2,939,712,000 | 3,756,242,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling & Marketing Expenses | 998,625,000 | 2,099,764,000 | 4,031,424,000 | 7,810,011,000 | 8,380,486,000 | 9,290,644,000 | 11,353,367,000 | 18,703,000,000 | 17,810,000,000 | 0 | |
| SG&A Expenses | 5,133,060,000 | 6,410,903,000 | 6,971,136,000 | 11,566,253,000 | 8,380,486,000 | 9,290,644,000 | 11,353,367,000 | 18,703,000,000 | 17,810,000,000 | 29,375,000,000 | |
| Other Expenses | 217,478,000 | 161,098,000 | 325,196,000 | -252,107,000 | 3,172,288,000 | 3,052,389,000 | 5,722,633,000 | 8,572,000,000 | 7,363,000,000 | -49,000,000 | |
| Total Operating Expenses | 5,350,538,000 | 6,572,001,000 | 7,296,332,000 | 11,314,146,000 | 11,552,774,000 | 12,343,033,000 | 17,076,000,000 | 27,275,000,000 | 25,173,000,000 | 29,326,000,000 | |
| Total Costs & Expenses | 29,095,666,000 | 37,137,760,000 | 39,706,174,000 | 49,326,717,000 | 50,976,774,000 | 57,820,222,000 | 70,092,000,000 | 102,309,000,000 | 92,794,000,000 | 106,057,000,000 | |
| Interest Income | 0 | 0 | 39,054,000 | 70,996,000 | 73,991,000 | 176,415,000 | 772,353,000 | 1,627,000,000 | 1,747,000,000 | 2,135,000,000 | |
| Interest Expense | 1,313,420,000 | 2,807,702,000 | 2,392,280,000 | 3,627,052,000 | 3,626,961,000 | 4,185,301,000 | 3,910,111,000 | 11,626,000,000 | 16,483,000,000 | 26,513,000,000 | |
| Depreciation & Amortization | 2,330,479,000 | 2,958,963,000 | 3,276,202,000 | 4,626,086,000 | 6,001,818,000 | 6,272,696,000 | 6,901,998,000 | 14,551,000,000 | 13,692,000,000 | 10,342,000,000 | |
| EBITDA | 6,196,640,000 | 8,670,298,000 | 7,156,889,000 | 8,618,576,000 | 16,471,653,000 | 9,176,267,000 | 31,165,000,000 | 33,634,000,000 | 11,771,000,000 | 6,185,000,000 | |
| EBITDA Margin | 0.188 | 0.202 | 0.164 | 0.149 | 0.282 | 0.133 | 0.337 | 0.315 | 0.133 | 0.061 | |
| Operating Income | 3,866,161,000 | 5,711,335,000 | 3,954,026,000 | 8,563,547,000 | 7,992,292,000 | 11,166,427,000 | 22,349,922,000 | 4,457,000,000 | -4,307,000,000 | -4,157,000,000 | |
| Operating Income Margin | 0.117 | 0.133 | 0.091 | 0.148 | 0.137 | 0.162 | 0.242 | 0.042 | -0.049 | -0.041 | |
| Total Other Income/Expenses (Net) | -832,823,000 | -3,102,684,000 | -4,247,664,000 | -8,198,109,000 | -1,149,418,000 | -11,665,518,000 | -1,998,000,000 | 3,000,000,000 | -14,097,000,000 | -23,529,000,000 | |
| Income Before Tax | 3,033,338,000 | 2,608,651,000 | -293,638,000 | 365,438,000 | 6,842,874,000 | -499,091,000 | 20,351,332,000 | 7,457,000,000 | -18,404,000,000 | -27,686,000,000 | |
| Pre-Tax Income Margin | 0.092 | 0.061 | -0.007 | 0.006 | 0.117 | -0.007 | 0.22 | 0.07 | -0.208 | -0.272 | |
| Income Tax Expense | 865,840,000 | 907,952,000 | 148,122,000 | 353,229,000 | 2,091,912,000 | 848,792,000 | 5,114,517,000 | 1,405,000,000 | -2,424,000,000 | -5,406,000,000 | |
| Net Income | 2,165,743,000 | 1,679,195,000 | -436,304,000 | -20,483,000 | 4,787,419,000 | -1,346,726,000 | 15,270,000,000 | 6,052,000,000 | -16,748,000,000 | -22,249,000,000 | |
| Net Income Margin | 0.066 | 0.039 | -0.01 | -0 | 0.082 | -0.02 | 0.165 | 0.057 | -0.189 | -0.218 | |
| Earnings Per Share (EPS) | 0 | 140,636 | -0.037 | -0.002 | 0.4 | -0.11 | 1.06 | 0.38 | -1.07 | -1.42 | |
| Diluted Earnings Per Share (EPS) | 0 | 140,636 | -0.037 | -0.002 | 0.4 | -0.11 | 1.06 | 0.38 | -1.07 | -1.42 | |
| Weighted Average Shares Outstanding | 0 | 11,940 | 11,940,000,000 | 11,940,000,000 | 11,940,000,000 | 11,940,000,000 | 14,426,000,000 | 15,690,000,000 | 15,690,000,000 | 15,690,011,000 | |
| Weighted Average Shares Outstanding (Diluted) | 0 | 11,940 | 11,940,000,000 | 11,940,000,000 | 11,940,000,000 | 11,940,000,000 | 14,426,301,000 | 15,690,000,000 | 15,690,000,000 | 15,690,000,000 |