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PAO Sovcomflot (MOEX:FLOT)
Russia flag Russia · Delayed Price · Currency is RUB
39.30
0.00 (0.00%)
At close: Jul 8, 2022

PAO Sovcomflot Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,4751,3101,8702,3171,8891,540
Revenue Growth
-7.92%-29.94%-19.29%22.62%22.64%-6.78%
Gross Profit
748.52633.81,1161,6741,139756.91
Operating Income
161.4737.3582.81,188577.8291.06
Net Income
-155.46-648.4424.4943.3385.243.8
Earnings Per Share
-0.07-0.280.180.40-0.02
EPS Growth
---55.03%---85.61%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,3171,5241,3241,254-614
Total Debt
1,6341,8571,3331,514-3,066
Net Cash (Debt)
-316.67-332.6-8.4-259.8--2,452
Net Cash Growth
------
Net Cash Per Share
-0.14-0.14-0.00-0.11--1.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
673.66398.9976.31,565-602.75
Capital Expenditures
------362.95
Free Cash Flow
673.66398.9976.31,565-239.8
Free Cash Flow Growth
-14.99%-59.14%-37.63%---50.20%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
50.73%48.38%59.69%72.24%60.27%49.14%
Operating Margin
10.94%2.85%31.17%51.30%30.58%18.89%
Pretax Margin
-4.93%-44.09%26.38%45.14%23.94%4.55%
Profit Margin
-10.54%-49.50%22.70%40.72%20.39%2.84%
FCF Margin
45.66%30.45%52.22%67.57%-15.57%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--1.981.083.2652.07
Forward PE
-7.667.667.667.6610.68
P/FCF Ratio
1.69-0.860.65-9.51
PS Ratio
0.76-0.450.440.671.48