Ust-Kamenogorsk Titanium and Magnesium Plant JSC (KASE:UTMK)
Kazakhstan
· Delayed Price · Currency is KZT 52,000
0.00 (0.00%)
At close: Feb 19, 2026
KASE:UTMK Income Statement
Financials in millions KZT. Fiscal year is January - December.
Millions KZT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 106,888 | 94,314 | 81,790 | 75,626 | 66,855 | 57,465 | Upgrade
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| Revenue Growth (YoY) | 16.57% | 15.31% | 8.15% | 13.12% | 16.34% | -24.85% | Upgrade
|
| Cost of Revenue | 83,699 | 74,406 | 59,774 | 47,729 | 54,462 | 43,893 | Upgrade
|
| Gross Profit | 23,190 | 19,908 | 22,017 | 27,898 | 12,392 | 13,572 | Upgrade
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| Selling, General & Admin | 15,084 | 13,428 | 11,770 | 13,098 | 8,204 | 7,137 | Upgrade
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| Other Operating Expenses | -2,280 | -3,448 | -641.95 | 1,299 | -909.41 | -298.47 | Upgrade
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| Operating Expenses | 12,805 | 9,979 | 11,128 | 14,398 | 7,294 | 6,839 | Upgrade
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| Operating Income | 10,385 | 9,929 | 10,889 | 13,500 | 5,098 | 6,733 | Upgrade
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| Interest Expense | -4,093 | -3,662 | -3,315 | -2,133 | -2,033 | -2,205 | Upgrade
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| Interest & Investment Income | 186.68 | 186.44 | 9 | 11.81 | 3.28 | 22.87 | Upgrade
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| Earnings From Equity Investments | -121.71 | 282.45 | 203.65 | 170.39 | 588.06 | 198.25 | Upgrade
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| Currency Exchange Gain (Loss) | -2,075 | -1,768 | 369.37 | -20.66 | 54.13 | -474.28 | Upgrade
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| Other Non Operating Income (Expenses) | -204.98 | -204.98 | -278.16 | -184.3 | -80.16 | -97.36 | Upgrade
|
| EBT Excluding Unusual Items | 4,078 | 4,762 | 7,878 | 11,344 | 3,630 | 4,178 | Upgrade
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| Gain (Loss) on Sale of Assets | -150.78 | 8.4 | -1,722 | -1,547 | -331.73 | -1.67 | Upgrade
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| Pretax Income | 3,927 | 4,771 | 6,156 | 9,797 | 3,299 | 4,176 | Upgrade
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| Income Tax Expense | 3,942 | 3,522 | 2,085 | 3,105 | 721.22 | 2,134 | Upgrade
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| Net Income | -14.61 | 1,249 | 4,071 | 6,692 | 2,577 | 2,042 | Upgrade
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| Net Income to Common | -14.61 | 1,249 | 4,071 | 6,692 | 2,577 | 2,042 | Upgrade
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| Net Income Growth | - | -69.32% | -39.17% | 159.64% | 26.24% | -77.70% | Upgrade
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| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | 0.01% | - | 0.01% | -0.01% | - | - | Upgrade
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| EPS (Basic) | -7.13 | 609.13 | 1985.51 | 3264.00 | 1257.04 | 995.76 | Upgrade
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| EPS (Diluted) | -7.13 | 609.13 | 1985.51 | 3264.00 | 1257.04 | 995.76 | Upgrade
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| EPS Growth | - | -69.32% | -39.17% | 159.66% | 26.24% | -77.70% | Upgrade
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| Free Cash Flow | -3,220 | -68.71 | -8,023 | 9,661 | 2,711 | 7,350 | Upgrade
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| Free Cash Flow Per Share | -1570.72 | -33.51 | -3913.31 | 4712.54 | 1322.35 | 3584.64 | Upgrade
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| Gross Margin | 21.70% | 21.11% | 26.92% | 36.89% | 18.54% | 23.62% | Upgrade
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| Operating Margin | 9.72% | 10.53% | 13.31% | 17.85% | 7.63% | 11.72% | Upgrade
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| Profit Margin | -0.01% | 1.32% | 4.98% | 8.85% | 3.85% | 3.55% | Upgrade
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| Free Cash Flow Margin | -3.01% | -0.07% | -9.81% | 12.78% | 4.06% | 12.79% | Upgrade
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| EBITDA | 20,342 | 21,961 | 20,450 | 20,506 | 11,518 | 12,609 | Upgrade
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| EBITDA Margin | 19.03% | 23.29% | 25.00% | 27.11% | 17.23% | 21.94% | Upgrade
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| D&A For EBITDA | 9,956 | 12,032 | 9,561 | 7,005 | 6,420 | 5,876 | Upgrade
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| EBIT | 10,385 | 9,929 | 10,889 | 13,500 | 5,098 | 6,733 | Upgrade
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| EBIT Margin | 9.72% | 10.53% | 13.31% | 17.85% | 7.63% | 11.72% | Upgrade
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| Effective Tax Rate | 100.37% | 73.82% | 33.87% | 31.70% | 21.87% | 51.11% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.