Lenta IPJSC Income Statement

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,103,663	888,307	615,923	537,401	483,641
Revenue Growth (YoY)	24.24%	44.22%	14.61%	11.12%	8.55%
Cost of Revenue	851,164	699,846	489,944	420,228	376,166
Gross Profit	252,499	188,461	125,979	117,173	107,475
Selling, General & Admin	194,841	109,802	113,377	104,494	85,978
Other Operating Expenses	-12,612	-9,423	-3,615	-4,250	-4,125
Operating Expenses	182,229	135,637	109,762	100,244	81,853
Operating Income	70,270	52,824	16,217	16,929	25,622
Interest Expense	-25,779	-25,285	-16,028	-11,684	-9,324
Interest & Investment Income	-	5,605	3,544	1,666	895.37
Currency Exchange Gain (Loss)	421	-188.45	-751.24	163.12	-523.45
EBT Excluding Unusual Items	44,912	32,955	2,982	7,074	16,670
Gain (Loss) on Sale of Assets	-	-	725.86	428.14	-260.16
Asset Writedown	-509	-2,818	-7,030	-2,322	163.91
Other Unusual Items	-	-	1,689	377.52	-103.65
Pretax Income	44,403	30,137	-931.29	5,557	16,470
Income Tax Expense	9,552	7,674	1,698	1,946	3,991
Net Income	34,851	22,463	-2,629	3,611	12,480
Net Income to Common	34,851	22,463	-2,629	3,611	12,480
Net Income Growth	55.15%	-	-	-71.06%	-24.55%
Shares Outstanding (Basic)	-	-	115	110	97
Shares Outstanding (Diluted)	-	-	115	110	97
Shares Change (YoY)	-	-	4.77%	13.61%	-
EPS (Basic)	-	-	-22.85	32.88	129.09
EPS (Diluted)	-	-	-22.85	32.88	129.09
EPS Growth	-	-	-	-74.53%	-24.55%
Free Cash Flow	92,687	44,813	40,412	16,791	29,526
Free Cash Flow Per Share	-	-	351.18	152.88	305.42
Gross Margin	22.88%	21.22%	20.45%	21.80%	22.22%
Operating Margin	6.37%	5.95%	2.63%	3.15%	5.30%
Profit Margin	3.16%	2.53%	-0.43%	0.67%	2.58%
Free Cash Flow Margin	8.40%	5.04%	6.56%	3.12%	6.11%
EBITDA	138,266	88,082	34,169	33,571	40,777
EBITDA Margin	12.53%	9.92%	5.55%	6.25%	8.43%
D&A For EBITDA	67,996	35,258	17,953	16,642	15,155
EBIT	70,270	52,824	16,217	16,929	25,622
EBIT Margin	6.37%	5.95%	2.63%	3.15%	5.30%
Effective Tax Rate	21.51%	25.46%	-	35.01%	24.23%
Advertising Expenses	-	6,341	7,917	8,031	6,489

Source: S&P Global Market Intelligence. Standard template. Financial Sources.