Ob''yedinennaya Aviastroitel'naya Korporatsiya PAO
MOEX:UNAC
Income Statement
Earnings Waterfall
Ob''yedinennaya Aviastroitel'naya Korporatsiya PAO
Income Statement
Ob''yedinennaya Aviastroitel'naya Korporatsiya PAO
| 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 | Sep-2021 | Dec-2021 | Jun-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||
| Interest Expense |
16 652
|
18 067
|
22 633
|
28 904
|
33 885
|
34 709
|
38 578
|
37 601
|
28 218
|
28 273
|
30 452
|
32 114
|
39 540
|
39 041
|
36 629
|
26 756
|
0
|
27 060
|
28 708
|
25 738
|
59 166
|
70 442
|
0
|
|
| Revenue |
220 065
N/A
|
217 987
-1%
|
294 538
+35%
|
320 638
+9%
|
346 120
+8%
|
361 431
+4%
|
416 926
+15%
|
477 831
+15%
|
451 783
-5%
|
425 244
-6%
|
411 578
-3%
|
372 844
-9%
|
350 581
-6%
|
334 066
-5%
|
431 880
+29%
|
468 486
+8%
|
0
N/A
|
468 185
N/A
|
451 514
-4%
|
187 958
-58%
|
476 502
+154%
|
503 893
+6%
|
538 931
+7%
|
|
| Gross Profit | ||||||||||||||||||||||||
| Cost of Revenue |
(175 664)
|
(176 031)
|
(249 293)
|
(278 542)
|
(313 569)
|
(316 394)
|
(338 289)
|
(377 084)
|
(358 240)
|
(346 424)
|
(301 970)
|
(274 160)
|
(278 901)
|
(267 309)
|
(313 041)
|
(323 167)
|
(436 948)
|
(329 063)
|
(447 910)
|
(153 938)
|
(437 863)
|
(467 035)
|
(462 077)
|
|
| Gross Profit |
44 401
N/A
|
41 956
-6%
|
45 245
+8%
|
42 096
-7%
|
32 551
-23%
|
45 037
+38%
|
78 637
+75%
|
100 747
+28%
|
93 543
-7%
|
78 820
-16%
|
109 608
+39%
|
98 684
-10%
|
71 680
-27%
|
66 757
-7%
|
118 839
+78%
|
145 319
+22%
|
198 372
+37%
|
139 122
-30%
|
170 438
+23%
|
34 020
-80%
|
38 639
+14%
|
36 858
-5%
|
76 854
+109%
|
|
| Operating Income | ||||||||||||||||||||||||
| Operating Expenses |
(40 723)
|
(36 104)
|
(37 560)
|
(36 042)
|
(65 582)
|
(64 420)
|
(64 466)
|
(75 065)
|
(70 652)
|
(67 280)
|
(80 968)
|
(98 085)
|
(65 180)
|
(59 195)
|
(88 444)
|
(107 774)
|
(288 876)
|
(105 276)
|
(162 282)
|
(31 595)
|
(63 744)
|
(62 394)
|
(77 864)
|
|
| Selling, General & Administrative |
(38 435)
|
(35 293)
|
(37 649)
|
(40 989)
|
(53 045)
|
(60 066)
|
(64 536)
|
(68 023)
|
(67 007)
|
(65 554)
|
(53 622)
|
(59 069)
|
(48 835)
|
(52 133)
|
(64 938)
|
(80 474)
|
(108 384)
|
(86 085)
|
(119 162)
|
(31 025)
|
(57 189)
|
(66 555)
|
(75 204)
|
|
| Research & Development |
(370)
|
(441)
|
(651)
|
(467)
|
0
|
(674)
|
(958)
|
(1 039)
|
(1 864)
|
(2 164)
|
(9 113)
|
0
|
(8 425)
|
(8 110)
|
(5 384)
|
(6 666)
|
(7 647)
|
(3 420)
|
(4 017)
|
(1 147)
|
(2 160)
|
(1 793)
|
(2 325)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 349)
|
0
|
(1 451)
|
0
|
(1 673)
|
0
|
1 244
|
(649)
|
0
|
0
|
(894)
|
0
|
(1 715)
|
|
| Other Operating Expenses |
(1 918)
|
(370)
|
740
|
5 414
|
(12 537)
|
(3 680)
|
1 028
|
(6 003)
|
(1 781)
|
438
|
(16 884)
|
(39 016)
|
(6 469)
|
1 048
|
(16 449)
|
(20 634)
|
(174 089)
|
(15 122)
|
(39 104)
|
577
|
(3 501)
|
5 954
|
1 380
|
|
| Operating Income |
3 678
N/A
|
5 852
+59%
|
7 685
+31%
|
6 054
-21%
|
(33 031)
N/A
|
(19 383)
+41%
|
14 171
N/A
|
25 682
+81%
|
22 891
-11%
|
11 540
-50%
|
28 640
+148%
|
599
-98%
|
6 500
+985%
|
7 562
+16%
|
30 395
+302%
|
37 545
+24%
|
(90 504)
N/A
|
33 846
N/A
|
8 156
-76%
|
2 425
-70%
|
(25 105)
N/A
|
(25 536)
-2%
|
(1 010)
+96%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||
| Interest Income Expense |
(15 108)
|
(15 930)
|
(22 093)
|
(13 028)
|
(29 149)
|
(28 588)
|
(28 245)
|
(27 956)
|
(23 108)
|
(26 585)
|
(26 292)
|
(28 094)
|
(34 477)
|
(34 886)
|
(34 110)
|
(24 319)
|
4 045
|
(23 958)
|
(25 888)
|
(2 986)
|
(32 723)
|
(70 545)
|
(67 780)
|
|
| Non-Reccuring Items |
(852)
|
(3 157)
|
(3 473)
|
(15 579)
|
(35 491)
|
(33 873)
|
(2 004)
|
(1 870)
|
(1 478)
|
0
|
(26 086)
|
0
|
(33 556)
|
(35 189)
|
(143 993)
|
(141 014)
|
0
|
(33 181)
|
1 270
|
(1)
|
(3 146)
|
(189)
|
(3 498)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 192)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(550)
|
4 544
|
5 981
|
7 013
|
(6 776)
|
(17 741)
|
11 000
|
5 250
|
(1 488)
|
(2 099)
|
(6 527)
|
(4 156)
|
(1 590)
|
(17 842)
|
(19 275)
|
(1 897)
|
(47 570)
|
11 103
|
(21 641)
|
5 696
|
15 381
|
19 390
|
24 164
|
|
| Pre-Tax Income |
(12 832)
N/A
|
(8 691)
+32%
|
(11 900)
-37%
|
(15 540)
-31%
|
(104 447)
-572%
|
(99 585)
+5%
|
(5 078)
+95%
|
1 106
N/A
|
(3 183)
N/A
|
(17 144)
-439%
|
(30 265)
-77%
|
(31 651)
-5%
|
(63 123)
-99%
|
(80 355)
-27%
|
(166 983)
-108%
|
(129 685)
+22%
|
(135 221)
-4%
|
(12 190)
+91%
|
(38 103)
-213%
|
5 134
N/A
|
(45 593)
N/A
|
(76 880)
-69%
|
(48 124)
+37%
|
|
| Net Income | ||||||||||||||||||||||||
| Tax Provision |
422
|
1 399
|
(1 754)
|
(2 255)
|
(5 499)
|
(717)
|
597
|
(4 842)
|
566
|
3 490
|
167
|
(365)
|
2 343
|
4 037
|
1 394
|
(1 788)
|
0
|
(7 264)
|
765
|
997
|
10 747
|
18 164
|
33 926
|
|
| Income from Continuing Operations |
(12 410)
|
(7 292)
|
(13 654)
|
(17 795)
|
(109 946)
|
(100 302)
|
(4 481)
|
(3 736)
|
(2 617)
|
(13 654)
|
(30 098)
|
(32 016)
|
(60 780)
|
(76 318)
|
(165 589)
|
(131 473)
|
0
|
(19 454)
|
(31 802)
|
6 131
|
(34 846)
|
(58 716)
|
(14 198)
|
|
| Income to Minority Interest |
3 677
|
4 237
|
5 763
|
5 176
|
27 584
|
26 217
|
1 984
|
1 539
|
1 226
|
1 132
|
1 373
|
2 154
|
2 849
|
3 350
|
12 980
|
11 336
|
0
|
2 280
|
(451)
|
(326)
|
(940)
|
(1 187)
|
(1 055)
|
|
| Net Income (Common) |
(8 733)
N/A
|
(3 056)
+65%
|
(7 891)
-158%
|
(12 618)
-60%
|
(82 362)
-553%
|
(74 085)
+10%
|
(2 497)
+97%
|
(2 197)
+12%
|
(1 391)
+37%
|
(12 522)
-800%
|
(28 725)
-129%
|
(29 862)
-4%
|
(57 931)
-94%
|
(72 968)
-26%
|
(152 609)
-109%
|
(120 137)
+21%
|
0
N/A
|
(17 174)
N/A
|
(32 253)
-88%
|
5 805
N/A
|
(35 788)
N/A
|
(59 905)
-67%
|
(15 253)
+75%
|
|
| EPS (Diluted) |
-0.04
N/A
|
-0.01
+75%
|
-0.04
-300%
|
-0.05
-25%
|
-0.29
-480%
|
-0.22
+24%
|
-0.01
+95%
|
-0.01
N/A
|
0
N/A
|
-0.03
N/A
|
-0.06
-100%
|
-0.06
N/A
|
-0.12
-100%
|
-0.15
-25%
|
-0.29
-93%
|
-0.22
+24%
|
-0.24
-9%
|
-0.03
+88%
|
-0.08
-167%
|
0.01
N/A
|
-0.07
N/A
|
-0.11
-57%
|
-0.02
+82%
|
|