JSC National Atomic Company Kazatomprom
JSC National Atomic Company Kazatomprom engages in the exploration, production, processing, marketing, and sale of uranium and uranium products in the Republic of Kazakhstan and internationally. It also processes rare metals; manufactures and sells beryl…
Uranium
KZ, Nur-Sultan [HQ]
0ZQ.F/Financial Reporting
Income Statements
8 Sheets · Starting from 2015In Million KZT. Margins, Growth Rates In %
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 383,960.00 | 394,315.00 | 336,517.00 | 436,632.00 | 502,269.00 | 587,457.00 | 691,011.00 | 1,001,171.00 | |
|
EPS
|
148.22 | 419.48 | 534.00 | 1,435.00 | 732.57 | 708.00 | 848.35 | 1,823.60 | |
| Diluted in mil. | 148.22 | 419.48 | 534.00 | 1,435.00 | 732.57 | 708.00 | 848.35 | 1,823.60 | |
|
Profit
|
103,362.00 | 110,433.00 | 72,653.00 | 122,815.00 | 194,771.00 | 267,833.00 | 288,044.00 | 526,074.00 | |
| Gross Margin | 26.92 | 28.01 | 21.59 | 28.13 | 38.78 | 45.59 | 41.68 | 52.55 | |
| Pre Tax | 49,545.00 | 129,543.00 | 156,616.00 | 407,959.00 | 247,255.00 | 285,144.00 | 281,644.00 | 583,705.00 | |
| Profit Margin | 12.90 | 32.85 | 46.54 | 93.43 | 49.23 | 48.54 | 40.76 | 58.30 | |
| ETR | 26.33 | 13.89 | 11.15 | 7.06 | 13.55 | 22.37 | 21.88 | 18.97 | |
| Net | 38,442.00 | 108,795.00 | 138,527.00 | 417,684.00 | 189,998.00 | 183,541.00 | 220,026.00 | 472,963.00 | |
| Profit Margin | 10.01 | 27.59 | 41.16 | 95.66 | 37.83 | 31.24 | 31.84 | 47.24 | |
| EBITDA | 81,406.00 | 159,857.00 | 87,678.00 | 102,990.00 | 190,290.00 | 270,888.00 | 293,044.00 | 586,429.00 | |
| EBITDA Margin | 21.20 | 40.54 | 26.05 | 23.59 | 37.89 | 46.11 | 42.41 | 58.57 | |
| Operating Income | 79,994.00 | 158,711.00 | 86,767.00 | 101,746.00 | 188,507.00 | 268,906.00 | 290,211.00 | 584,088.00 | |
| Operating Margin | 20.83 | 40.25 | 25.78 | 23.30 | 37.53 | 45.77 | 42.00 | 58.34 | |
| Interest Income | 2,899.00 | 5,290.00 | 4,553.00 | 3,949.00 | 3,788.00 | 4,263.00 | 5,201.00 | 12,505.00 | |
| Loss | -310,165.00 | -321,246.00 | -299,628.00 | -359,152.00 | -351,573.00 | -364,773.00 | -455,955.00 | -546,891.00 | |
| Cost of Revenue | -280,598.00 | -283,882.00 | -263,864.00 | -313,817.00 | -307,498.00 | -319,624.00 | -402,967.00 | -475,097.00 | |
|
Operating Expenses
|
-29,567.00 | -37,364.00 | -35,764.00 | -45,335.00 | -44,075.00 | -45,149.00 | -52,988.00 | -71,794.00 | |
| R&D | -695.00 | -89.00 | -32.00 | -230.00 | -499.00 | -505.00 | -725.00 | -887.00 | |
| G&A | -5,141.00 | -8,857.00 | -7,448.00 | -15,022.00 | -9,080.00 | -8,136.00 | -10,321.00 | -13,227.00 | |
| SG&A | -8,291.00 | -14,327.00 | -11,581.00 | -24,429.00 | -18,732.00 | -21,170.00 | -24,401.00 | -36,818.00 | |
| S&M | -3,150.00 | -5,470.00 | -4,133.00 | -9,407.00 | -9,652.00 | -13,034.00 | -14,080.00 | -23,591.00 | |
| Depreciation and Amortization | -1,412.00 | -1,146.00 | -911.00 | -875.00 | - - | - - | - - | -2,341.00 | |
| Interest Expenses | -7,472.00 | -7,666.00 | -7,066.00 | -12,672.00 | -10,202.00 | -6,965.00 | -5,805.00 | -6,581.00 | |
| Other Expenses | -30,449.00 | -29,168.00 | -69,849.00 | -306,213.00 | -58,748.00 | -16,238.00 | -8,567.00 | -383.00 | |
|
WA Shares Outstanding
|
259.00 | 259.00 | 259.00 | 259.00 | 259.00 | 259.00 | 259.00 | 259.00 | |
| Diluted | 259.00 | 259.00 | 259.00 | 259.00 | 259.00 | 259.00 | 259.00 | 259.00 |