Skip to main content
logo
Pharmacy Chain 36.6 (MOEX:APTK)
Russia flag Russia · Delayed Price · Currency is RUB
12.50
-0.00 (-0.03%)
At close: Jul 8, 2022

Pharmacy Chain 36.6 Financials Overview

Millions RUB. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
105,614105,61487,16367,35859,04844,104
Revenue Growth
9.16%21.17%29.40%14.07%33.88%12.32%
Gross Profit
34,54134,54128,13622,03919,99914,957
Operating Income
9,9669,9666,7184,4534,318960
Net Income
263263267120223-950
Earnings Per Share
0.040.040.040.020.03-0.12
EPS Growth
5.98%-0.61%123.72%-46.10%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,3631,3631,9552,0868111,727
Total Debt
44,47244,47242,06637,23232,44931,318
Net Cash (Debt)
-43,109-43,109-40,111-35,146-31,638-29,591
Net Cash Growth
------
Net Cash Per Share
-5.74-5.74-5.29-4.61-4.15-3.88

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5,0695,0696,4927,0486,5953,227
Capital Expenditures
-993-993-721-649-694-699
Free Cash Flow
4,0764,0765,7716,3995,9012,528
Free Cash Flow Growth
7.15%-29.37%-9.81%8.44%133.43%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.70%32.70%32.28%32.72%33.87%33.91%
Operating Margin
9.44%9.44%7.71%6.61%7.31%2.18%
Pretax Margin
0.46%0.46%0.24%0.24%0.70%-3.27%
Profit Margin
0.25%0.25%0.31%0.18%0.38%-2.15%
FCF Margin
3.86%3.86%6.62%9.50%9.99%5.73%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
362.55-355.34792.30427.58-
P/FCF Ratio
23.39-16.4414.8616.1641.96
PS Ratio
0.90-1.091.411.622.40