See more : Orange Polska S.A. (OPL.WA) Income Statement Analysis – Financial Results
Complete financial analysis of ENR Russia Invest SA (RUS.SW) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of ENR Russia Invest SA, a leading company in the Asset Management industry within the Financial Services sector.
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ENR Russia Invest SA (RUS.SW)
About ENR Russia Invest SA
ENR Russia Invest SA specializes in private equity, real estate, listed equities, and fixed income securities. Within private equity, it seeks to invest in expansion capital to execute growth strategies and development of optimal corporate and capital structures. It invests in infrastructure projects or companies benefitting from government or third party infrastructure developments. The fund prefers to invest through equity and/or equity related and/or debt instruments or derivatives instruments. The fund seeks to invest in Russia and certain Commonwealth of Independent States and the Baltic States. It prefers to invest between $5 million and $20 million in its portfolio companies. The fund takes minority interests.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3.66M | 4.65M | 4.28M | 4.31M | 5.54M | 6.53M | 7.74M | 8.16M | 13.53M | 3.16M | 4.35M | 22.27M | -3.78M | 2.29M | 12.09M | 15.36M | 20.99M | 168.58M | 174.57M | 2.92M | 2.47M | -56.01K |
Cost of Revenue | 2.60M | 2.10M | 1.79M | 1.79M | 1.92M | 2.18M | 2.36M | 1.67M | 630.34K | 941.82K | 2.14M | 1.86M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 1.06M | 2.55M | 2.49M | 2.52M | 3.62M | 4.35M | 5.38M | 6.50M | 12.90M | 2.22M | 2.21M | 20.41M | -3.78M | 2.29M | 12.09M | 15.36M | 20.99M | 168.58M | 174.57M | 2.92M | 2.47M | -56.01K |
Gross Profit Ratio | 28.86% | 54.77% | 58.20% | 58.41% | 65.37% | 66.58% | 69.47% | 79.56% | 95.34% | 70.24% | 50.91% | 91.65% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 254.36K | 1.32M | 1.22M | 1.30M | 1.52M | 1.70M | 1.35M | 1.33M | 2.04M | 2.88M | 2.70M | 2.47M | 2.91M | 2.18M | 2.15M | 268.46K | 2.99M | 24.56M | 21.69M | 9.62M | 7.34M | 2.13M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.15K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 254.36K | 1.32M | 1.22M | 1.30M | 1.52M | 1.70M | 1.35M | 1.33M | 2.04M | 2.88M | 2.70M | 2.47M | 2.91M | 2.18M | 2.15M | 268.46K | 2.99M | 24.56M | 21.69M | 9.62M | 7.34M | 2.13M |
Other Expenses | 802.18K | 535.08K | 386.00K | 942.73K | -16.74K | 3.36M | 322.99K | -538.39K | -285.89K | 25.50K | 214.14K | -324.41K | -3.74M | 757.24K | -7.07M | 241.41K | 74.33K | 142.93K | 260.83K | 401.69K | 366.79K | 260.03K |
Operating Expenses | 1.06M | 1.86M | 1.60M | 2.24M | 1.50M | 5.06M | 1.68M | 1.33M | 18.57M | 10.00M | 9.21M | 4.41M | -827.70K | 2.94M | -4.92M | 509.87K | 3.06M | 24.71M | 21.95M | 10.02M | 7.71M | 2.39M |
Cost & Expenses | 3.66M | 3.96M | 3.39M | 4.03M | 3.42M | 7.24M | 4.04M | 2.99M | 19.20M | 10.95M | 9.21M | 4.41M | -827.70K | 2.94M | -4.92M | 509.87K | 3.06M | 24.71M | 21.95M | 10.02M | 7.71M | 2.39M |
Interest Income | 983.07K | 1.32M | 1.07M | 568.15K | 898.02K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 957.94K | 693.41K | 699.55K | 721.42K | 898.02K | 1.18M | 1.62M | 2.07M | 2.17M | 599.92K | 2.28K | 9.11K | 11.96K | 0.00 | 0.00 | 37.65M | 0.00 | 0.00 | 40.68M | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | -7.53M | -2.23M | -2.32M | -169.57K | -1.95M | 481.85K | -2.01M | -6.91M | -11.10M | 18.22M | -938.07K | -1.96M | 4.26M | 0.00 | 7.29M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -7.02M | 516.66K | 4.33M | -4.07M | 7.91M | -1.42M | 2.78M | 9.26M | -16.76M | -6.91M | -3.56M | 18.12M | -2.95M | -653.63K | 17.02M | -18.18M | 17.93M | 143.87M | 152.62M | -7.11M | -5.24M | -2.45M |
EBITDA Ratio | -191.70% | 11.07% | 93.68% | -94.39% | 154.88% | -21.71% | 35.85% | 128.36% | -123.86% | -218.48% | -103.43% | 81.39% | 78.10% | -28.59% | 140.70% | 96.68% | 85.42% | 85.34% | 87.43% | -243.65% | -212.31% | 4,375.75% |
Operating Income | 510.29K | 516.66K | 4.01M | -4.07M | 8.59M | -4.55M | 3.76M | 5.17M | -5.66M | -25.14M | -3.56M | 20.08M | -7.21M | -653.63K | 9.73M | 14.85M | 17.93M | 143.87M | 152.62M | -7.11M | -5.24M | -2.45M |
Operating Income Ratio | 13.94% | 11.11% | 93.68% | -94.39% | 154.88% | -69.68% | 48.58% | 63.33% | -41.86% | -794.31% | -81.86% | 90.19% | 190.85% | -28.59% | 80.42% | 96.68% | 85.42% | 85.34% | 87.43% | -243.65% | -212.31% | 4,375.75% |
Total Other Income/Expenses | -8.49M | -1.10M | -380.31K | -4.98M | -1.58M | -4.96M | -1.25M | -1.51M | -21.78M | -19.32M | 0.00 | 1.95M | 0.00 | 0.00 | -2.30K | -37.65M | -945.37K | -17.92M | -40.56M | 55.18M | 66.04M | 27.14M |
Income Before Tax | -7.98M | -176.75K | 3.63M | -5.27M | 7.01M | -5.73M | 1.86M | 7.20M | -18.93M | -25.14M | -3.56M | 20.08M | 0.00 | -653.63K | 9.72M | -22.80M | 0.00 | 125.95M | 111.94M | 48.07M | 60.80M | 24.69M |
Income Before Tax Ratio | -217.86% | -3.80% | 84.80% | -122.33% | 126.44% | -87.75% | 23.97% | 88.14% | -139.92% | -794.31% | -81.86% | 90.19% | 0.00% | -28.59% | 80.40% | -148.43% | 0.00% | 74.71% | 64.12% | 1,648.22% | 2,464.20% | -44,084.31% |
Income Tax Expense | -28.91K | -353.48K | 295.96K | 455.96K | 774.19K | -1.29M | -539.62K | 1.39M | -1.10M | -631.85K | 187.19K | -76.99K | 0.00 | 0.00 | 2.30K | 37.65M | 945.37K | 18.42M | 42.60M | 851.61K | 82.15K | 86.62K |
Net Income | -7.95M | 176.72K | 3.34M | -5.73M | 6.23M | -4.44M | 2.40M | 5.81M | -17.83M | -24.50M | -3.75M | 20.16M | -7.21M | -653.63K | 9.72M | -22.80M | 16.98M | 125.45M | 110.02M | 47.22M | 60.72M | 24.61M |
Net Income Ratio | -217.07% | 3.80% | 77.89% | -132.91% | 112.48% | -67.99% | 30.94% | 71.17% | -131.76% | -774.34% | -86.17% | 90.56% | 190.85% | -28.59% | 80.40% | -148.43% | 80.92% | 74.42% | 63.02% | 1,619.02% | 2,460.87% | -43,929.67% |
EPS | -3.09 | 0.07 | 1.30 | -2.23 | 2.42 | -1.72 | 0.93 | 2.26 | -6.93 | -9.48 | -1.44 | 7.76 | -2.78 | -0.25 | 3.75 | -8.81 | 6.54 | 81.64 | 84.69 | 40.18 | 53.92 | 24.83 |
EPS Diluted | -3.09 | 0.07 | 1.30 | -2.23 | 2.42 | -1.72 | 0.93 | 2.26 | -6.93 | -9.48 | -1.44 | 7.76 | -2.78 | -0.25 | 3.75 | -8.81 | 6.54 | 72.29 | 69.90 | 32.69 | 39.87 | 24.83 |
Weighted Avg Shares Out | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M | 2.58M | 2.60M | 2.60M | 2.60M | 2.60M | 2.60M | 2.59M | 1.69M | 1.54M | 1.30M | 1.18M | 1.13M | 990.99K |
Weighted Avg Shares Out (Dil) | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M | 2.58M | 2.60M | 2.60M | 2.60M | 2.60M | 2.60M | 2.59M | 1.69M | 1.54M | 1.30M | 1.18M | 1.57M | 990.99K |
Source: https://incomestatements.info
Category: Stock Reports