Income Statement Belon

Stocks

BLNG

RU000A0J2QG8

Coal

End-of-day quote Moscow Micex - RTS 2022-07-08			5-day change	1st Jan Change
10.02 ^RUB	-0.20%		-.--%	-

07-28	Public Joint Stock Company Belon Reports Earnings Results for the Half Year Ended June 30, 2026	CI
21-08-19	Belon Joint Stock Company Reports Earnings Results for the Half Year Ended June 30, 2021	CI

c7977c364d59fdc8da0.kv150XcYIhKgBSfbMCEe53hkXW3zyPX0yK8oZUsQF-s.-5owhiFxYCLKUVe-RU95jSdSLh_evZeAjZ53KBRgZoyltjLoIHcQSsdMHw

Published financial data: BELON

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020 (RUB)	2022 (RUB)	2023 (RUB)	2024 (RUB)	2025 (RUB)
Revenues	5.51M	5.9M	6.2M	6.2M	6.2M
Total Revenues	5.51M	5.9M	6.2M	6.2M	6.2M
Cost of Goods Sold, Total	685K	51K	51K	134K	51K
Gross Profit	4.82M	5.85M	6.15M	6.06M	6.15M
Selling General & Admin Expenses, Total	2.5M	2.46M	2.79M	3.13M	4.11M
Provision for Bad Debts	-7.62M	-	-	-	-
Other Operating Expenses	-1.45M	-	-	-	4.9M
Other Operating Expenses, Total	-6.57M	2.46M	2.79M	3.13M	9.01M
Operating Income	11.4M	3.4M	3.36M	2.94M	-2.86M
Interest Expense, Total	-	-	-	-	-
Interest And Investment Income	99.26M	97.99M	97.22M	96.49M	95.43M
Net Interest Expenses	99.26M	97.99M	97.22M	96.49M	95.43M
Income (Loss) On Equity Invest.	-821M	-	-	-	-
Currency Exchange Gains (Loss)	-79K	-	-	-	-
Other Non Operating Income (Expenses)	-2.41M	-1.75M	-2.27M	-1.2M	-
EBT, Excl. Unusual Items	-713M	99.63M	98.31M	98.23M	92.57M
Gain (Loss) On Sale Of Assets	-2.5M	-	-	-	-
Asset Writedown	-	-	-	-	-
Legal Settlements	-1.4M	-	-	-	-
EBT, Incl. Unusual Items	-717M	99.63M	98.31M	98.23M	92.57M
Income Tax Expense	-55.76M	20.03M	19.87M	-91.73M	24.15M
Earnings From Continuing Operations	-661M	79.6M	78.44M	190M	68.42M
Net Income to Company	-661M	79.6M	78.44M	190M	68.42M
Net Income - (IS)	-661M	79.6M	78.44M	190M	68.42M
Net Income to Common Incl Extra Items	-661M	79.6M	78.44M	190M	68.42M
Net Income to Common Excl. Extra Items	-661M	79.6M	78.44M	190M	68.42M
Per Share Items
Net EPS - Basic	-0.58	0.07	0.07	0.17	0.06
Basic EPS - Continuing Operations	-0.58	0.07	0.07	0.17	0.06
Basic Weighted Average Shares Outstanding	1.15B	1.15B	1.15B	1.15B	1.15B
Net EPS - Diluted	-0.58	0.07	0.07	0.17	0.06
Diluted EPS - Continuing Operations	-0.58	0.07	0.07	0.17	0.06
Diluted Weighted Average Shares Outstanding	1.15B	1.15B	1.15B	1.15B	1.15B
Normalized Basic EPS	-0.39	0.05	0.05	0.05	0.05
Normalized Diluted EPS	-0.39	0.05	0.05	0.05	0.05
Supplemental Items
EBITDA	11.99M	3.45M	3.41M	2.99M	-2.81M
EBITA	11.5M	3.4M	3.36M	2.94M	-2.86M
EBIT	11.4M	3.4M	3.36M	2.94M	-2.86M
EBITDAR	-	-	3.94M	3.52M	-
Total Revenues (As Reported)	-	5.9M	6.2M	6.2M	-
Effective Tax Rate - (Ratio)	7.77	20.1	20.21	-93.39	26.09
Current Domestic Taxes	-	9.54M	9.46M	9.36M	11.49M
Total Current Taxes	9.26M	9.54M	9.46M	9.36M	11.49M
Deferred Domestic Taxes	-	10.48M	10.4M	-101M	12.66M
Total Deferred Taxes	-65.02M	10.48M	10.4M	-101M	12.66M
Normalized Net Income	-446M	62.27M	61.44M	61.39M	57.86M
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	2.5M	2.46M	2.26M	2.6M	4.11M
Net Rental Expense, Total	-	-	531K	531K	-

Fiscal Period: December	2020 (RUB)	2022 (RUB)	2023 (RUB)	2024 (RUB)	2025 (RUB)
Assets
Cash And Equivalents	16K	112K	65K	40K	55K
Short Term Investments	-	1.09B	1.08B	1.07B	1.05B
Total Cash And Short Term Investments	16K	1.09B	1.08B	1.07B	1.05B
Accounts Receivable, Total	716M	17K	17K	17K	2.33B
Other Receivables	1.09B	5.13B	5.22B	5.32B	3.05B
Total Receivables	1.8B	5.13B	5.22B	5.32B	5.38B
Inventory	-	-	-	-	-
Other Current Assets, Total	2.45M	32K	63K	83K	33.33M
Total Current Assets	1.81B	6.21B	6.3B	6.39B	6.47B
Gross Property Plant And Equipment	36.99M	8.54M	8.54M	8.54M	8.54M
Accumulated Depreciation	-21.43M	-6.81M	-6.86M	-6.91M	-6.96M
Net Property Plant And Equipment	15.56M	1.73M	1.68M	1.63M	1.58M
Long-term Investments	3.15B	1.42B	1.42B	1.42B	1.42B
Other Intangibles, Total	1.72M	-	-	-	-
Deferred Tax Assets Long-Term	245M	467M	456M	558M	545M
Other Long-Term Assets, Total	-	1.7M	1.7M	1.78M	1.78M
Total Assets	5.22B	8.11B	8.18B	8.37B	8.44B
Liabilities
Accounts Payable, Total	726K	31K	42K	271K	316K
Accrued Expenses, Total	231K	331K	427K	207K	38K
Current Income Taxes Payable	383K	-	-	-	-
Other Current Liabilities	1.4M	999K	115K	82K	-
Total Current Liabilities	2.74M	1.36M	584K	560K	354K
Long-Term Debt	-	-	-	-	-
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	2.74M	1.36M	584K	560K	354K
Common Stock, Total	11.5M	11.5M	11.5M	11.5M	11.5M
Additional Paid In Capital	-	1.42B	1.42B	1.42B	1.42B
Retained Earnings	5.21B	6.67B	6.75B	6.94B	7.01B
Total Common Equity	5.22B	8.1B	8.18B	8.37B	8.44B
Total Equity	5.22B	8.1B	8.18B	8.37B	8.44B
Total Liabilities And Equity	5.22B	8.11B	8.18B	8.37B	8.44B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.15B	1.15B	1.15B	1.15B	1.15B
ECS Total Common Shares Outstanding	1.15B	1.15B	1.15B	1.15B	1.15B
Book Value / Share	4.54	7.05	7.12	7.28	7.34
Tangible Book Value	5.22B	8.1B	8.18B	8.37B	8.44B
Tangible Book Value Per Share	4.54	7.05	7.12	7.28	7.34
Total Debt	0	0	0	0	0
Net Debt	-16K	-1.09B	-1.08B	-1.07B	-1.05B
Debt Equivalent Oper. Leases	-	-	4.25M	4.25M	-
Equity Method Investments, Total	3.15B	1.42B	1.42B	1.42B	1.42B
Account Code - Inventory Valuation	6	-	3	3	3
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Finished Goods, Total	-	-	-	-	-
Inventories - Others	-	-	-	-	-
Land - (BS)	33.16M	191K	191K	191K	191K
Buildings, Total	-	2.5M	2.5M	2.51M	3.33M
Machinery, Total	3.83M	4.03M	4.03M	4.03M	4.03M
Full Time Employees	-	-	1	1	-
Accumulated Allowance for Doubtful Accounts (Supple)	816M	-	-	-	-

Fiscal Period: December	2020 (RUB)	2022 (RUB)	2023 (RUB)	2024 (RUB)	2025 (RUB)
Net Income	-661M	79.6M	78.44M	190M	68.42M
Depreciation & Amortization - CF	481K	52K	52K	52K	51K
Amortization of Goodwill and Intangible Assets - (CF)	109K	-	-	-	-
Depreciation & Amortization, Total	590K	52K	52K	52K	51K
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Provision for Credit Losses	-2.1M	-	-	-	-
(Income) Loss On Equity Investments - (CF)	821M	-	-	-	-
Provision and Write-off of Bad Debts	-7.62M	-	-	-	-
Other Operating Activities, Total	-164M	-87.44M	-87.38M	-198M	-84.05M
Change In Accounts Receivable	9.94M	-	-	-	-
Change In Inventories	2.56M	-	-	-	-
Change In Accounts Payable	1.05M	-	-	-	-
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	-28K	-7.79M	-8.89M	-7.94M	-15.58M
Capital Expenditure	-	-	-	-	-
Sale of Property, Plant, and Equipment	-	-	-	-	-
Sale (Purchase) of Intangible assets	-26K	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	7.7M	8.78M	7.89M	-7M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	22.6M
Other Investing Activities, Total	39K	80K	64K	23K	-
Cash from Investing	13K	7.78M	8.84M	7.91M	15.6M
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-
Cash from Financing	-	-	-	-	-
Net Change in Cash	-15K	-8K	-47K	-25K	15K
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	9.52M	9.6M	9.6M	-	8.94M
Levered Free Cash Flow	-87.89M	-	-95.57M	-94.86M	-98.45M
Unlevered Free Cash Flow	-87.89M	-	-95.57M	-94.86M	-98.45M
Change In Net Working Capital	95.57M	-	97.72M	96.74M	96.71M
Net Debt Issued / Repaid	-	-	-	-	-

Fiscal Period: December	2020 (RUB)	2022 (RUB)	2023 (RUB)	2024 (RUB)	2025 (RUB)
Profitability
Return on Assets	0.13	-	0.03	0.02	-0.02
Return on Total Capital	0.13	-	0.03	0.02	-0.02
Return On Equity %	-11.92	-	0.96	2.29	0.81
Return on Common Equity	-11.92	-	0.96	2.29	0.81
Margin Analysis
Gross Profit Margin %	87.56	99.14	99.18	97.84	99.18
SG&A Margin	45.42	41.63	45.01	50.49	66.25
EBITDA Margin %	217.61	58.38	55.01	48.19	-45.28
EBITA Margin %	208.88	57.5	54.17	47.35	-46.1
EBIT Margin %	206.9	57.5	54.17	47.35	-46.1
Income From Continuing Operations Margin %	-12.01K	1.35K	1.27K	3.06K	1.1K
Net Income Margin %	-12.01K	1.35K	1.27K	3.06K	1.1K
Net Avail. For Common Margin %	-12.01K	1.35K	1.27K	3.06K	1.1K
Normalized Net Income Margin	-8.09K	1.05K	991.18	990.35	933.31
Levered Free Cash Flow Margin	-1.6K	-	-1.54K	-1.53K	-1.59K
Unlevered Free Cash Flow Margin	-1.6K	-	-1.54K	-1.53K	-1.59K
Asset Turnover
Asset Turnover	0	-	0	0	0
Fixed Assets Turnover	0.35	-	3.63	3.75	3.87
Receivables Turnover (Average Receivables)	0.01	-	364.65	364.65	0
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	658.18	4.56K	10.79K	11.41K	18.28K
Quick Ratio	657.29	4.56K	10.79K	11.41K	18.18K
Operating Cash Flow to Current Liabilities	-0.01	-5.72	-15.22	-14.18	-44.03
Days Sales Outstanding (Average Receivables)	47.56K	-	1	1	137K
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Average Days Payable Outstanding	-	-	261.23	427.46	3.03K
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	-	-	-	-	-
Total Debt / Total Capital	-	-	-	-	-
LT Debt/Equity	-	-	-	-	-
Long-Term Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	0.05	0.02	0.01	0.01	0
EBIT / Interest Expense	-	-	-	-	-
EBITDA / Interest Expense	-	-	-	-	-
(EBITDA - Capex) / Interest Expense	-	-	-	-	-
Total Debt / EBITDA	-	-	-	-	-
Net Debt / EBITDA	-0	-314.95	-315.78	-357.84	375.24
Total Debt / (EBITDA - Capex)	-	-	-	-	-
Net Debt / (EBITDA - Capex)	-0	-314.95	-315.78	-357.84	375.24
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-1.66	-	5	0	0
Gross Profit, 1 Yr. Growth %	-1.53	-	5.04	-1.35	1.37
EBITDA, 1 Yr. Growth %	-556.09	-	-1.07	-12.4	-257.61
EBITA, 1 Yr. Growth %	-453.24	-	-1.09	-12.6	-265.3
EBIT, 1 Yr. Growth %	-410.18	-	-1.09	-12.6	-265.3
Earnings From Cont. Operations, 1 Yr. Growth %	-207.6	-	-1.45	142.16	-63.98
Net Income, 1 Yr. Growth %	-207.6	-	-1.45	142.16	-63.98
Normalized Net Income, 1 Yr. Growth %	-204.48	-	-1.33	-0.08	-5.76
Diluted EPS Before Extra, 1 Yr. Growth %	-207.6	-	-1.45	142.16	-63.98
Accounts Receivable, 1 Yr. Growth %	-0.01	-	0	0	-0
Inventory, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-3	-	-3	-3.04	-3.19
Total Assets, 1 Yr. Growth %	-11.22	-	0.96	2.32	0.81
Tangible Book Value, 1 Yr. Growth %	-11.25	-	0.97	2.32	0.82
Common Equity, 1 Yr. Growth %	-11.25	-	0.97	2.32	0.82
Cash From Operations, 1 Yr. Growth %	-98.93	-	14.12	-10.69	96.33
Capital Expenditures, 1 Yr. Growth %	-	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-4.35	-	-	-0.75	2.97
Unlevered Free Cash Flow, 1 Yr. Growth %	-4.35	-	-	-0.75	2.97
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.2	3.53	-	2.47	0
Gross Profit, 2 Yr. CAGR %	24.99	10.16	-	1.79	0
EBITDA, 2 Yr. CAGR %	-14.96	-46.37	-	-6.91	-9.27
EBITA, 2 Yr. CAGR %	-10.17	-45.68	-	-7.02	-7.74
EBIT, 2 Yr. CAGR %	-8.48	-45.42	-	-7.02	-7.74
Earnings From Cont. Operations, 2 Yr. CAGR %	-33.34	-65.31	-	54.48	-6.61
Net Income, 2 Yr. CAGR %	-33.34	-65.31	-	54.48	-6.61
Normalized Net Income, 2 Yr. CAGR %	-34.15	-62.63	-	-0.71	-2.96
Diluted EPS Before Extra, 2 Yr. CAGR %	-33.34	-65.31	-	54.48	-6.61
Accounts Receivable, 2 Yr. CAGR %	-0.54	-99.52	-	0	36.94K
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-10.12	-66.64	-	-3.02	-3.11
Total Assets, 2 Yr. CAGR %	-0.5	24.58	-	1.64	1.56
Tangible Book Value, 2 Yr. CAGR %	-0.44	24.62	-	1.64	1.57
Common Equity, 2 Yr. CAGR %	-0.44	24.6	-	1.64	1.57
Cash From Operations, 2 Yr. CAGR %	-98.5	1.57K	-	0.96	32.42
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-2.21	-	-	-	1.49
Unlevered Free Cash Flow, 2 Yr. CAGR %	-2.21	-	-	-	1.49
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-74.89	1.77	4.02	-	1.64
Gross Profit, 3 Yr. CAGR %	-39.13	6.12	8.43	-	1.65
EBITDA, 3 Yr. CAGR %	-57.34	9.46	-34.23	-	-6.62
EBITA, 3 Yr. CAGR %	-57.02	1.39	-33.67	-	-5.58
EBIT, 3 Yr. CAGR %	-56.9	-2.6	-33.46	-	-5.58
Earnings From Cont. Operations, 3 Yr. CAGR %	-20.03	-49.41	-50.87	-	-4.92
Net Income, 3 Yr. CAGR %	-20.03	-49.41	-50.87	-	-4.92
Normalized Net Income, 3 Yr. CAGR %	-19.49	-47.35	-48.35	-	-2.42
Diluted EPS Before Extra, 3 Yr. CAGR %	-20.03	-49.41	-50.87	-	-4.92
Accounts Receivable, 3 Yr. CAGR %	-22.28	-97.16	-97.16	-	5.06K
Inventory, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-10.33	-52.38	-52.39	-	-3.08
Total Assets, 3 Yr. CAGR %	11.24	11.27	16.15	-	1.36
Tangible Book Value, 3 Yr. CAGR %	11.4	11.29	16.18	-	1.37
Common Equity, 3 Yr. CAGR %	11.38	11.28	16.17	-	1.37
Cash From Operations, 3 Yr. CAGR %	-95.17	43.66	582.15	-	26.02
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-54.18	-	2.83	-	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	-54.18	-	2.83	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-79.06	-55.75	2.31	2.05	2.39
Gross Profit, 5 Yr. CAGR %	-72.86	-22.83	14.77	4.37	4.97
EBITDA, 5 Yr. CAGR %	-67.01	-53.25	-27.11	2.59	-25.2
EBITA, 5 Yr. CAGR %	-65.64	-52.8	-25.11	-2.06	-24.31
EBIT, 5 Yr. CAGR %	-65.71	-52.63	-24.41	-4.39	-24.17
Earnings From Cont. Operations, 5 Yr. CAGR %	-9.09	-42.74	-44.49	-20.93	-36.48
Net Income, 5 Yr. CAGR %	-9.09	-42.74	-44.49	-20.93	-36.48
Normalized Net Income, 5 Yr. CAGR %	-10.7	-40.77	-43.08	-32.14	-33.53
Diluted EPS Before Extra, 5 Yr. CAGR %	-9.09	-42.74	-44.49	-20.93	-36.48
Accounts Receivable, 5 Yr. CAGR %	5.52	-89.81	-88.19	-88.19	26.65
Inventory, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-69.67	-39.62	-38.61	-36.71	-36.74
Total Assets, 5 Yr. CAGR %	-12.14	16.4	9.18	7.31	10.08
Tangible Book Value, 5 Yr. CAGR %	-0.16	16.51	9.22	7.33	10.1
Common Equity, 5 Yr. CAGR %	-0.17	16.49	9.21	7.32	10.09
Cash From Operations, 5 Yr. CAGR %	-88.19	-49.92	-40.99	24.75	254.09
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-45.24	-	0.79	0.64	2.3
Unlevered Free Cash Flow, 5 Yr. CAGR %	-47.74	-	0.79	0.64	2.3