Sovkomflot PAO
MOEX:FLOT
Income Statement
Earnings Waterfall
Sovkomflot PAO
Income Statement
Sovkomflot PAO
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||
| Interest Expense |
149
|
0
|
0
|
0
|
123
|
0
|
0
|
88
|
0
|
0
|
0
|
73
|
|
| Revenue |
1 652
N/A
|
1 522
-8%
|
1 461
-4%
|
1 514
+4%
|
1 540
+2%
|
52 681
+3 320%
|
53 224
+1%
|
2 316
-96%
|
54 345
+2 246%
|
2 137
-96%
|
2 048
-4%
|
1 870
-9%
|
|
| Operating Income | |||||||||||||
| Operating Expenses |
(1 154)
|
(1 159)
|
(1 217)
|
(1 293)
|
(1 282)
|
(25 040)
|
(25 315)
|
(1 154)
|
(25 976)
|
(1 267)
|
(1 299)
|
(1 377)
|
|
| Selling, General & Administrative |
(95)
|
(93)
|
(95)
|
(97)
|
(94)
|
(2 640)
|
(2 658)
|
(109)
|
(2 722)
|
(102)
|
(104)
|
(87)
|
|
| Depreciation & Amortization |
(400)
|
(424)
|
(434)
|
(456)
|
(424)
|
(9 458)
|
(9 565)
|
(412)
|
(9 781)
|
(435)
|
(442)
|
(549)
|
|
| Other Operating Expenses |
(659)
|
(643)
|
(688)
|
(740)
|
(763)
|
(12 942)
|
(13 092)
|
(633)
|
(13 474)
|
(730)
|
(754)
|
(742)
|
|
| Operating Income |
498
N/A
|
363
-27%
|
244
-33%
|
221
-9%
|
259
+17%
|
27 640
+10 584%
|
27 909
+1%
|
1 162
-96%
|
28 368
+2 341%
|
870
-97%
|
749
-14%
|
493
-34%
|
|
| Pre-Tax Income | |||||||||||||
| Interest Income Expense |
(177)
|
(178)
|
(185)
|
(170)
|
(172)
|
(6 524)
|
(6 584)
|
(114)
|
(6 549)
|
(47)
|
71
|
69
|
|
| Non-Reccuring Items |
(23)
|
(2)
|
(3)
|
1
|
(26)
|
219
|
219
|
2
|
219
|
0
|
0
|
(0)
|
|
| Total Other Income |
(2)
|
(3)
|
10
|
9
|
9
|
1 008
|
1 021
|
(5)
|
1 025
|
17
|
4
|
(69)
|
|
| Pre-Tax Income |
295
N/A
|
179
-39%
|
66
-63%
|
61
-7%
|
70
+14%
|
22 344
+31 806%
|
22 565
+1%
|
1 046
-95%
|
23 064
+2 106%
|
840
-96%
|
825
-2%
|
493
-40%
|
|
| Net Income | |||||||||||||
| Tax Provision |
(29)
|
(30)
|
(20)
|
(24)
|
(34)
|
(3 523)
|
(3 537)
|
(102)
|
(3 577)
|
(66)
|
(76)
|
(69)
|
|
| Income from Continuing Operations |
267
|
149
|
46
|
38
|
36
|
18 822
|
19 028
|
943
|
19 487
|
773
|
748
|
424
|
|
| Income to Minority Interest |
0
|
5
|
8
|
8
|
8
|
(584)
|
(588)
|
(28)
|
(601)
|
(19)
|
(16)
|
(2)
|
|
| Net Income (Common) |
267
N/A
|
154
-42%
|
54
-65%
|
46
-15%
|
44
-5%
|
18 238
+41 538%
|
18 440
+1%
|
915
-95%
|
18 886
+1 964%
|
754
-96%
|
732
-3%
|
423
-42%
|
|
| EPS (Diluted) |
0.13
N/A
|
0.08
-38%
|
0.03
-63%
|
0.02
-33%
|
0.02
N/A
|
7.8
+38 900%
|
7.88
+1%
|
0.39
-95%
|
8.07
+1 969%
|
0.32
-96%
|
0.31
-3%
|
0.18
-42%
|
|