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Complete financial analysis of PAO Sovcomflot (FLOT.ME) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of PAO Sovcomflot, a leading company in the Marine Shipping industry within the Industrials sector.
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PAO Sovcomflot (FLOT.ME)
About PAO Sovcomflot
PAO Sovcomflot, a shipping company, provides maritime transportation services for hydrocarbons in Russia. It operates through Offshore Services, Gas Transportation, Crude Oil Transportation, Oil Products Transportation, and Other segments. The company is involved in the transportation of crude oil, petroleum products, and liquefied natural gas and liquefied petroleum gas; supply and servicing of offshore platforms; management of terminals; shuttle transportation; and offshore seismic exploration activities, as well as organizing the transport of cargo and passengers. As of February 04, 2022, it operated through a fleet of 133 vessels with a total deadweight of approximately 11.6 million tons. The company also engages in the export and import of goods, feedstocks, materials, equipment, and spare parts. The company was formerly known as OAO Sovcomflot and changed its name to PAO Sovcomflot in December 2014. PAO Sovcomflot was incorporated in 1988 and is based in Moscow, Russia.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.32B | 1.89B | 1.54B | 1.65B | 1.67B | 1.52B | 1.44B | 1.39B | 1.48B | 1.38B | 1.26B |
| Cost of Revenue | 642.92M | 750.60M | 1.17B | 1.07B | 1.14B | 1.18B | 1.17B | 910.34M | 932.85M | 1.04B | 776.43M |
| Gross Profit | 1.67B | 1.14B | 367.39M | 583.34M | 520.89M | 342.86M | 269.85M | 477.78M | 550.15M | 342.69M | 486.38M |
| Gross Profit Ratio | 72.25% | 60.27% | 23.85% | 35.30% | 31.28% | 22.56% | 18.80% | 34.42% | 37.10% | 24.87% | 38.52% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 72.89M | 81.00M | 82.50M | 82.07M | 92.73M | 93.08M | 100.25M | 99.30M | 95.20M | 94.49M | 95.61M |
| Selling & Marketing | 36.11M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.23M |
| SG&A | 109.01M | 81.00M | 82.50M | 82.07M | 92.73M | 93.08M | 100.25M | 99.30M | 95.20M | 94.49M | 98.85M |
| Other Expenses | 400.31M | 0.00 | -3.19M | 6.66M | -6.36M | 2.00M | -78.72M | 10.07M | 35.69M | -5.22M | 305.90M |
| Operating Expenses | 509.31M | 544.80M | 79.31M | 88.72M | 86.37M | 102.94M | 97.61M | 98.39M | 88.64M | 73.69M | 404.75M |
| Cost & Expenses | 1.15B | 1.30B | 1.25B | 1.16B | 1.23B | 1.28B | 1.26B | 1.01B | 1.02B | 1.11B | 1.18B |
| Interest Income | 33.90M | 141.50M | 9.72M | 10.31M | 10.18M | 8.22M | 9.79M | 18.30M | 16.75M | 16.67M | 0.00 |
| Interest Expense | 0.00 | 0.00 | 161.12M | 188.03M | 204.61M | 199.18M | 187.19M | 141.57M | 138.43M | 135.62M | 0.00 |
| Depreciation & Amortization | 412.31M | 228.49K | 220.00K | 271.00K | 1.10M | 139.00K | 294.00K | 547.00K | 1.08M | 1.12M | 234.18M |
| EBITDA | 1.57B | 916.58M | 231.37M | 483.75M | 460.09M | 177.17M | 89.88M | 375.59M | 511.28M | 253.50M | 348.16M |
| EBITDA Ratio | 67.96% | 48.52% | 17.99% | 30.76% | 28.67% | 15.51% | 6.85% | 30.09% | 34.93% | 18.40% | 27.57% |
| Operating Income | 1.16B | 577.80M | 230.25M | 491.35M | 436.35M | 187.28M | 164.55M | 347.80M | 468.70M | 248.21M | 81.64M |
| Operating Income Ratio | 50.16% | 30.58% | 14.95% | 29.73% | 26.20% | 12.32% | 11.46% | 25.06% | 31.60% | 18.01% | 6.46% |
| Total Other Income/Expenses | -116.29M | -125.50M | -160.22M | -195.90M | -181.97M | -209.01M | -262.15M | -114.32M | -96.92M | -157.24M | -109.15M |
| Income Before Tax | 1.05B | 452.30M | 70.03M | 295.45M | 254.38M | -22.15M | -97.60M | 233.48M | 371.78M | 90.98M | -27.51M |
| Income Before Tax Ratio | 45.14% | 23.94% | 4.55% | 17.88% | 15.28% | -1.46% | -6.80% | 16.82% | 25.07% | 6.60% | -2.18% |
| Income Tax Expense | 102.40M | 67.10M | 34.23M | 28.59M | 29.01M | 23.41M | 15.37M | 26.68M | 17.30M | 7.09M | 11.71M |
| Net Income | 914.93M | 385.20M | 43.80M | 267.34M | 221.63M | -41.64M | -109.67M | 202.49M | 339.46M | 80.06M | -39.82M |
| Net Income Ratio | 39.50% | 20.39% | 2.84% | 16.18% | 13.31% | -2.74% | -7.64% | 14.59% | 22.89% | 5.81% | -3.15% |
| EPS | 0.39 | 0.00 | 0.02 | 0.13 | 0.09 | -0.02 | -0.05 | 0.09 | 0.15 | 0.03 | -0.02 |
| EPS Diluted | 0.39 | 0.00 | 0.02 | 0.13 | 0.09 | -0.02 | -0.05 | 0.09 | 0.15 | 0.03 | -0.02 |
| Weighted Avg Shares Out | 2.33B | 0.00 | 2.34B | 2.05B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 1.97B |
| Weighted Avg Shares Out (Dil) | 2.33B | 0.00 | 2.34B | 2.05B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 1.97B |
Source: https://incomestatements.info
Category: Stock Reports