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 Financials Overview
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 252,074 | 252,074 | 239,227 | 236,197 | 139,662 | 130,515 |
Revenue Growth | 0.64% | 5.37% | 1.28% | 69.12% | 7.01% | 10.56% |
Gross Profit Gross Profit Growth | 92,057 | 92,057 | 99,434 | 94,903 | 59,374 | 52,753 |
Operating Income Operating Income Growth | 57,653 | 57,653 | 65,490 | 64,642 | 34,380 | 31,786 |
Net Income Net Income Growth | 10,783 | 10,783 | 28,604 | 28,345 | 13,366 | 16,266 |
Earnings Per Share EPS Growth | 107.58 | 107.58 | 283.43 | 276.34 | 135.39 | 170.83 |
EPS Growth | -49.86% | -62.04% | 2.56% | 104.11% | -20.75% | 42.35% |
| 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 Cash & Investments Growth | 29,479 | 29,479 | 47,009 | 56,188 | 28,941 | 61,472 |
Total Debt Total Debt Growth | 366,460 | 366,460 | 271,953 | 232,620 | 219,100 | 170,905 |
Net Cash (Debt) Net Cash Growth | -336,981 | -336,981 | -224,944 | -176,432 | -190,159 | -109,433 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3362.10 | -3362.10 | -2228.89 | -1720.08 | -1926.30 | -1149.29 |
| 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 Operating Cash Flow Growth | -109,696 | -109,696 | -40,108 | 29,818 | -70,561 | -56,044 |
Capital Expenditures CapEx Growth | -31,988 | -31,988 | -18,018 | -10,448 | -5,371 | -5,989 |
Free Cash Flow Free Cash Flow Growth | -141,684 | -141,684 | -58,126 | 19,370 | -75,932 | -62,033 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 36.52% | 36.52% | 41.57% | 40.18% | 42.51% | 40.42% |
Operating Margin | 22.87% | 22.87% | 27.38% | 27.37% | 24.62% | 24.35% |
Pretax Margin | 5.82% | 5.82% | 15.69% | 17.64% | 13.52% | 17.83% |
Profit Margin | 4.28% | 4.28% | 11.96% | 12.00% | 9.57% | 12.46% |
FCF Margin | -56.21% | -56.21% | -24.30% | 8.20% | -54.37% | -47.53% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 78.000 | 100.000 | 78.000 |
Dividend Per Share Growth | -22.00% | 28.21% | - |
Dividend Yield | 14.27% | 18.29% | 14.27% |
| 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 | 5.08 | - | 1.97 | 1.99 | 4.22 | 3.75 |
Forward PE | - | 4.94 | 4.94 | 4.94 | 4.94 | 4.80 |
P/FCF Ratio | - | - | - | 2.91 | - | - |
PS Ratio | 0.22 | - | 0.24 | 0.24 | 0.40 | 0.47 |