Kamaz PAO
MOEX:KMAZ
Income Statement
Earnings Waterfall
Kamaz PAO
Income Statement
Kamaz PAO
| Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||
| Interest Expense |
1 118
|
1 581
|
1 703
|
1 620
|
1 733
|
1 747
|
(699)
|
345
|
732
|
691
|
652
|
645
|
794
|
326
|
1 664
|
1 287
|
2 745
|
3 329
|
3 038
|
0
|
6 443
|
3 827
|
7 258
|
6 583
|
6 633
|
6 250
|
6 004
|
4 677
|
9 021
|
13 722
|
21 060
|
0
|
|
| Revenue |
96 348
N/A
|
70 403
-27%
|
60 894
-14%
|
67 326
+11%
|
73 773
+10%
|
86 122
+17%
|
106 830
+24%
|
119 292
+12%
|
117 048
-2%
|
115 000
-2%
|
114 317
-1%
|
108 766
-5%
|
110 599
+2%
|
98 135
-11%
|
97 455
-1%
|
109 532
+12%
|
133 540
+22%
|
148 633
+11%
|
158 667
+7%
|
175 184
+10%
|
189 292
+8%
|
189 562
+0%
|
193 875
+2%
|
200 194
+3%
|
216 958
+8%
|
251 654
+16%
|
271 822
+8%
|
166 829
-39%
|
370 713
+122%
|
391 448
+6%
|
394 167
+1%
|
360 543
-9%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||
| Cost of Revenue |
(79 168)
|
(60 540)
|
(53 608)
|
(59 234)
|
(63 288)
|
(72 802)
|
(91 964)
|
(101 592)
|
(97 733)
|
(95 946)
|
(97 423)
|
(96 384)
|
(95 675)
|
(84 976)
|
(89 805)
|
(102 241)
|
(118 733)
|
(125 911)
|
(134 704)
|
(151 561)
|
(168 314)
|
(170 768)
|
(172 894)
|
(173 341)
|
(188 470)
|
(218 611)
|
(239 211)
|
(134 750)
|
(312 548)
|
(329 526)
|
(333 234)
|
(317 093)
|
|
| Gross Profit |
17 180
N/A
|
9 863
-43%
|
7 286
-26%
|
8 092
+11%
|
10 485
+30%
|
13 320
+27%
|
14 866
+12%
|
17 700
+19%
|
19 315
+9%
|
19 054
-1%
|
16 894
-11%
|
12 382
-27%
|
14 924
+21%
|
13 159
-12%
|
7 650
-42%
|
7 291
-5%
|
14 807
+103%
|
22 722
+53%
|
23 963
+5%
|
23 623
-1%
|
20 978
-11%
|
18 794
-10%
|
20 981
+12%
|
26 853
+28%
|
28 488
+6%
|
33 043
+16%
|
32 611
-1%
|
32 079
-2%
|
58 165
+81%
|
61 922
+6%
|
60 933
-2%
|
43 450
-29%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Expenses |
(11 664)
|
(12 722)
|
(8 752)
|
(7 942)
|
(8 573)
|
(11 030)
|
(12 200)
|
(11 051)
|
(11 942)
|
(12 041)
|
(11 047)
|
(11 284)
|
(12 042)
|
(9 359)
|
(8 407)
|
(8 743)
|
(12 766)
|
(16 145)
|
(15 041)
|
(18 383)
|
(16 379)
|
(17 293)
|
(18 442)
|
(19 238)
|
(17 938)
|
(21 603)
|
(23 512)
|
(14 486)
|
(26 860)
|
(30 915)
|
(32 562)
|
(39 621)
|
|
| Selling, General & Administrative |
(10 878)
|
(9 319)
|
(7 417)
|
(7 192)
|
(7 697)
|
(9 988)
|
(10 948)
|
(11 241)
|
(11 012)
|
(11 106)
|
(10 155)
|
(10 805)
|
(11 321)
|
(11 621)
|
(11 959)
|
(12 336)
|
(12 226)
|
(14 799)
|
(13 226)
|
(15 268)
|
(16 184)
|
(17 395)
|
(18 239)
|
(18 520)
|
(18 689)
|
(21 200)
|
(21 724)
|
(15 028)
|
(36 579)
|
(40 524)
|
(31 254)
|
(36 996)
|
|
| Research & Development |
(117)
|
(107)
|
(98)
|
(105)
|
(93)
|
(83)
|
(188)
|
(238)
|
(128)
|
(171)
|
(379)
|
(342)
|
(210)
|
(214)
|
(249)
|
(298)
|
(1 689)
|
(1 791)
|
(1 670)
|
(1 736)
|
(721)
|
(844)
|
(1 067)
|
(1 274)
|
(2 098)
|
(2 374)
|
(2 475)
|
(1 216)
|
(1 707)
|
(2 004)
|
(3 361)
|
(2 869)
|
|
| Depreciation & Amortization |
(387)
|
(404)
|
(330)
|
0
|
(260)
|
0
|
(198)
|
0
|
(191)
|
0
|
(210)
|
0
|
(219)
|
0
|
(237)
|
0
|
(237)
|
0
|
(215)
|
0
|
(326)
|
0
|
(301)
|
0
|
(280)
|
0
|
(338)
|
0
|
(735)
|
0
|
(664)
|
0
|
|
| Other Operating Expenses |
(282)
|
(2 892)
|
(907)
|
(645)
|
(523)
|
(959)
|
(866)
|
428
|
(611)
|
(764)
|
(303)
|
(137)
|
(292)
|
2 476
|
4 038
|
3 891
|
1 386
|
445
|
70
|
(1 379)
|
852
|
946
|
1 165
|
556
|
3 129
|
1 971
|
1 025
|
1 758
|
12 161
|
11 613
|
2 717
|
244
|
|
| Operating Income |
5 516
N/A
|
(2 859)
N/A
|
(1 466)
+49%
|
150
N/A
|
1 912
+1 175%
|
2 290
+20%
|
2 666
+16%
|
6 649
+149%
|
7 373
+11%
|
7 013
-5%
|
5 847
-17%
|
1 098
-81%
|
2 882
+162%
|
3 800
+32%
|
(757)
N/A
|
(1 452)
-92%
|
2 041
N/A
|
6 577
+222%
|
8 922
+36%
|
5 240
-41%
|
4 599
-12%
|
1 501
-67%
|
2 539
+69%
|
7 615
+200%
|
10 550
+39%
|
11 440
+8%
|
9 099
-20%
|
17 593
+93%
|
31 305
+78%
|
31 007
-1%
|
28 371
-9%
|
3 829
-87%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||
| Interest Income Expense |
820
|
563
|
(1 099)
|
(1 108)
|
(1 591)
|
(1 728)
|
(464)
|
259
|
(237)
|
110
|
(246)
|
(709)
|
(2 502)
|
(2 160)
|
(1 115)
|
(2 060)
|
(877)
|
(1 245)
|
(1 101)
|
(1 955)
|
(4 693)
|
(5 250)
|
(4 082)
|
(5 598)
|
(6 624)
|
(3 224)
|
(2 503)
|
(4 222)
|
(8 784)
|
(13 663)
|
(21 033)
|
(26 315)
|
|
| Non-Reccuring Items |
(945)
|
0
|
(237)
|
0
|
(302)
|
0
|
929
|
0
|
120
|
0
|
(15)
|
90
|
(6)
|
(552)
|
(811)
|
(600)
|
(447)
|
(869)
|
(2 565)
|
29
|
(196)
|
(145)
|
8
|
261
|
(323)
|
46
|
65
|
15
|
858
|
980
|
260
|
(10 224)
|
|
| Total Other Income |
(2 265)
|
(3 011)
|
(723)
|
(384)
|
(761)
|
(811)
|
(516)
|
(537)
|
511
|
80
|
54
|
20
|
234
|
259
|
92
|
172
|
571
|
569
|
149
|
2 859
|
2 543
|
117
|
177
|
197
|
(684)
|
(583)
|
(409)
|
79
|
(1 395)
|
(2 519)
|
(4 127)
|
(5 057)
|
|
| Pre-Tax Income |
3 126
N/A
|
(5 307)
N/A
|
(3 525)
+34%
|
(1 342)
+62%
|
(742)
+45%
|
(249)
+66%
|
2 615
N/A
|
6 371
+144%
|
7 767
+22%
|
7 203
-7%
|
5 640
-22%
|
499
-91%
|
608
+22%
|
1 347
+122%
|
(2 591)
N/A
|
(3 940)
-52%
|
1 288
N/A
|
5 032
+291%
|
5 405
+7%
|
6 173
+14%
|
2 253
-64%
|
(3 777)
N/A
|
(1 358)
+64%
|
2 475
N/A
|
2 919
+18%
|
7 679
+163%
|
6 252
-19%
|
13 465
+115%
|
21 984
+63%
|
15 805
-28%
|
3 471
-78%
|
(37 767)
N/A
|
|
| Net Income | |||||||||||||||||||||||||||||||||
| Tax Provision |
(2 061)
|
382
|
946
|
205
|
(147)
|
(156)
|
(791)
|
(1 895)
|
(1 971)
|
(1 536)
|
(1 284)
|
(355)
|
(397)
|
(326)
|
208
|
322
|
(632)
|
(1 456)
|
(1 950)
|
(2 134)
|
(665)
|
587
|
(597)
|
(1 194)
|
185
|
(638)
|
(1 619)
|
19
|
(1 505)
|
(5 138)
|
(2 740)
|
3 919
|
|
| Income from Continuing Operations |
1 065
|
(4 925)
|
(2 579)
|
(1 137)
|
(889)
|
(405)
|
1 824
|
4 476
|
5 796
|
5 667
|
4 356
|
144
|
211
|
1 021
|
(2 383)
|
(3 618)
|
656
|
3 576
|
3 455
|
4 039
|
1 588
|
(3 190)
|
(1 955)
|
1 281
|
3 104
|
7 041
|
4 633
|
13 484
|
20 479
|
10 667
|
731
|
(33 848)
|
|
| Income to Minority Interest |
(59)
|
347
|
312
|
316
|
126
|
48
|
(46)
|
(107)
|
(56)
|
(114)
|
100
|
290
|
(62)
|
(88)
|
309
|
359
|
(21)
|
(79)
|
(88)
|
(712)
|
(425)
|
642
|
70
|
(141)
|
190
|
(420)
|
(585)
|
(329)
|
(809)
|
(963)
|
(909)
|
(105)
|
|
| Net Income (Common) |
1 006
N/A
|
(4 578)
N/A
|
(2 267)
+50%
|
(821)
+64%
|
(763)
+7%
|
(357)
+53%
|
1 778
N/A
|
4 369
+146%
|
5 740
+31%
|
5 553
-3%
|
4 456
-20%
|
434
-90%
|
149
-66%
|
933
+526%
|
(2 074)
N/A
|
(3 259)
-57%
|
635
N/A
|
3 497
+451%
|
3 367
-4%
|
3 327
-1%
|
1 163
-65%
|
(2 548)
N/A
|
(1 885)
+26%
|
1 140
N/A
|
3 294
+189%
|
6 621
+101%
|
4 048
-39%
|
13 155
+225%
|
19 670
+50%
|
9 704
-51%
|
(178)
N/A
|
(33 953)
-18 975%
|
|
| EPS (Diluted) |
1.42
N/A
|
-6.47
N/A
|
-3.21
+50%
|
-1.16
+64%
|
-1.08
+7%
|
-0.5
+54%
|
2.51
N/A
|
6.18
+146%
|
8.12
+31%
|
7.85
-3%
|
6.2
-21%
|
0.63
-90%
|
0.22
-65%
|
1.37
+523%
|
-3.05
N/A
|
-4.79
-57%
|
0.93
N/A
|
5.14
+453%
|
4.94
-4%
|
4.89
-1%
|
1.7
-65%
|
-3.6
N/A
|
-2.67
+26%
|
1.61
N/A
|
4.66
+189%
|
9.36
+101%
|
5.72
-39%
|
19.32
+238%
|
28.89
+50%
|
14.2
-51%
|
-0.26
N/A
|
-49.1
-18 785%
|
|