En+ Group International (MOEX:ENPG)
Russia flag Russia · Delayed Price · Currency is RUB
485.50
0.00 (0.00%)
At close: Jul 8, 2022

En+ Group International Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
17,70317,70314,64914,64816,54914,126
Revenue Growth
6.86%20.85%0.01%-11.49%17.15%36.40%
Gross Profit
4,4564,4564,4333,2824,4934,952
Operating Income
1,8251,8252,1921,3672,4863,102
Net Income
4284289965961,0832,142
Earnings Per Share
0.840.841.981.192.164.26
EPS Growth
-35.94%-57.49%67.11%-44.97%-49.44%222.92%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,3402,3402,0162,4443,5272,461
Total Debt
13,30013,30010,84611,11313,64910,956
Net Cash (Debt)
-10,960-10,960-8,830-8,669-10,122-8,495
Net Cash Growth
------
Net Cash Per Share
-21.58-21.58-17.58-17.26-20.15-16.91

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,9502,9501,6582,7215722,168
Capital Expenditures
-2,142-2,142-1,842-1,413-1,674-1,485
Free Cash Flow
808808-1841,308-1,102683
Free Cash Flow Growth
-6.59%-----12.66%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.17%25.17%30.26%22.41%27.15%35.06%
Operating Margin
10.31%10.31%14.96%9.33%15.02%21.96%
Pretax Margin
4.74%4.74%10.71%5.98%14.82%29.29%
Profit Margin
2.42%2.42%6.80%4.07%6.54%15.16%
FCF Margin
4.56%4.56%-1.26%8.93%-6.66%4.83%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---7.844.312.74
P/FCF Ratio
---3.57-8.61
PS Ratio
---0.320.280.42