PJSC LSR Group (MOEX:LSRG)
Russia · Delayed Price · Currency is RUB 546.80
-4.20 (-0.76%)
At close: Jul 8, 2022
PJSC LSR Group 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 |
| 252,074 | 239,227 | 236,197 | 139,662 | 130,515 | |
Revenue Growth (YoY) | 5.37% | 1.28% | 69.12% | 7.01% | 10.56% |
Cost of Revenue | 160,017 | 139,793 | 141,294 | 80,288 | 77,762 |
Gross Profit | 92,057 | 99,434 | 94,903 | 59,374 | 52,753 |
Selling, General & Admin | 34,065 | 32,575 | 29,318 | 23,716 | 20,079 |
Other Operating Expenses | -910 | 1,369 | 943 | 1,278 | 888 |
Operating Expenses | 33,155 | 33,944 | 30,261 | 24,994 | 20,967 |
Operating Income | 58,902 | 65,490 | 64,642 | 34,380 | 31,786 |
Interest Expense | -47,968 | -30,198 | -22,068 | -16,670 | -10,184 |
Interest & Investment Income | - | 3,738 | 2,582 | 2,116 | 2,503 |
Earnings From Equity Investments | -43 | 132 | -70 | -45 | - |
Currency Exchange Gain (Loss) | - | -393 | -320 | -101 | -20 |
Other Non Operating Income (Expenses) | 3,784 | -1,386 | -1,065 | -864 | -698 |
EBT Excluding Unusual Items | 14,675 | 37,383 | 43,701 | 18,816 | 23,387 |
Gain (Loss) on Sale of Assets | - | 144 | -2,037 | 62 | -111 |
Pretax Income | 14,675 | 37,527 | 41,664 | 18,878 | 23,276 |
Income Tax Expense | 3,897 | 8,929 | 13,321 | 5,515 | 7,004 |
Earnings From Continuing Operations | 10,778 | 28,598 | 28,343 | 13,363 | 16,272 |
Minority Interest in Earnings | 5 | 6 | 2 | 3 | -6 |
Net Income | 10,783 | 28,604 | 28,345 | 13,366 | 16,266 |
Net Income to Common | 10,783 | 28,604 | 28,345 | 13,366 | 16,266 |
Net Income Growth | -62.30% | 0.91% | 112.07% | -17.83% | 35.27% |
Shares Outstanding (Basic) | 100 | 101 | 92 | 83 | 95 |
Shares Outstanding (Diluted) | 100 | 101 | 103 | 99 | 95 |
Shares Change (YoY) | -0.68% | -1.61% | 3.91% | 3.67% | -4.97% |
EPS (Basic) | 107.58 | 283.43 | 307.99 | 161.99 | 170.83 |
EPS (Diluted) | 107.58 | 283.43 | 276.34 | 135.39 | 170.83 |
EPS Growth | -62.04% | 2.56% | 104.11% | -20.75% | 42.35% |
Free Cash Flow | -141,684 | -58,126 | 19,370 | -75,932 | -62,033 |
Free Cash Flow Per Share | -1413.56 | -575.95 | 188.84 | -769.19 | -651.49 |
Dividend Per Share | - | 78.000 | 100.000 | 78.000 | - |
Dividend Growth | - | -22.00% | 28.21% | - | - |
Gross Margin | 36.52% | 41.57% | 40.18% | 42.51% | 40.42% |
Operating Margin | 23.37% | 27.38% | 27.37% | 24.62% | 24.35% |
Profit Margin | 4.28% | 11.96% | 12.00% | 9.57% | 12.46% |
Free Cash Flow Margin | -56.21% | -24.30% | 8.20% | -54.37% | -47.53% |
EBITDA | 61,202 | 67,629 | 66,547 | 36,243 | 33,726 |
EBITDA Margin | 24.28% | 28.27% | 28.17% | 25.95% | 25.84% |
D&A For EBITDA | 2,300 | 2,139 | 1,905 | 1,863 | 1,940 |
EBIT | 58,902 | 65,490 | 64,642 | 34,380 | 31,786 |
EBIT Margin | 23.37% | 27.38% | 27.37% | 24.62% | 24.35% |
Effective Tax Rate | 26.55% | 23.79% | 31.97% | 29.21% | 30.09% |