Far-Eastern Shipping Company PLC. (MOEX:FESH)

Russia · Delayed Price · Currency is RUB

30.50

+0.09 (0.30%)

At close: Jul 8, 2022

MOEX:FESH Financials Overview

Financials in millions RUB. Fiscal year is January - December.

Millions RUB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	171,583	171,583	184,978	172,004	162,639	113,709
Revenue Growth	-11.70%	-7.24%	7.54%	5.76%	43.03%	82.91%
Gross Profit	50,861	50,861	73,806	74,217	89,974	59,129
Operating Income	13,740	13,740	36,930	37,018	63,688	39,199
Net Income	-2,327	-2,327	26,784	37,702	38,613	37,306
Earnings Per Share	-0.79	-0.79	9.08	12.77	13.08	12.64
EPS Growth	-	-	-28.96%	-2.36%	3.50%	364.81%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	15,531	15,531	20,279	4,641	30,677	11,068
Total Debt	43,211	43,211	54,127	38,295	39,102	39,896
Net Cash (Debt)	-27,680	-27,680	-33,848	-33,654	-8,425	-28,828
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.38	-9.38	-11.47	-11.40	-2.85	-9.77

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	25,213	25,213	40,233	43,103	63,033	38,083
Capital Expenditures	-7,913	-7,913	-21,014	-59,302	-36,494	-23,142
Free Cash Flow	17,300	17,300	19,219	-16,199	26,539	14,941
Free Cash Flow Growth	-51.37%	-9.98%	-	-	77.63%	122.47%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	29.64%	29.64%	39.90%	43.15%	55.32%	52.00%
Operating Margin	8.01%	8.01%	19.96%	21.52%	39.16%	34.47%
Pretax Margin	-0.23%	-0.23%	17.58%	24.91%	27.11%	35.45%
Profit Margin	-1.36%	-1.36%	14.48%	21.92%	23.74%	32.81%
FCF Margin	10.08%	10.08%	10.39%	-9.42%	16.32%	13.14%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	3.36	2.39	2.33	2.15
Forward PE	-	26.23	26.23	26.23	26.23	26.23
P/FCF Ratio	5.20	-	4.68	-	3.39	5.37
PS Ratio	0.52	-	0.49	0.52	0.55	0.71