Mostotrest (MOEX:MSTT)

Russia · Delayed Price · Currency is RUB

80.20

-0.30 (-0.37%)

At close: Jul 8, 2022

Mostotrest 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 2020
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 '20 Dec 31, 2020
Revenue	7,827	7,827	3,688	3,883	4,858	97,905
Revenue Growth	101.57%	112.23%	-5.02%	-20.07%	-95.04%	-31.32%
Gross Profit	1,375	1,375	-343.12	658.86	1,914	10,764
Operating Income	739.66	739.66	-1,184	-11.31	841.04	625
Net Income	532.7	532.7	-3.77	924.86	683.11	-6,185
Earnings Per Share	1.89	1.89	-0.01	3.28	2.42	-22.00
EPS Growth	-42.40%	-	-	35.39%	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
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 '20 Dec 31, 2020
Cash & Investments	605.96	605.96	632.91	1,575	1,419	1,168
Total Debt	556.86	556.86	565.35	408.89	400.93	8,353
Net Cash (Debt)	49.1	49.1	67.56	1,166	1,018	-7,185
Net Cash Growth	-95.79%	-27.31%	-94.21%	14.45%	-	-
Net Cash Per Share	0.17	0.17	0.24	4.13	3.61	-25.55

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
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 '20 Dec 31, 2020
Operating Cash Flow	-408.5	-408.5	-290.45	183.94	-1,217	-20,043
Capital Expenditures	-124.69	-124.69	-379.2	-63.18	-139.11	-1,651
Free Cash Flow	-533.19	-533.19	-669.65	120.77	-1,356	-21,694
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
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 '20 Dec 31, 2020
Gross Margin	17.57%	17.57%	-9.30%	16.97%	39.40%	10.99%
Operating Margin	9.45%	9.45%	-32.12%	-0.29%	17.31%	0.64%
Pretax Margin	12.20%	12.20%	-3.31%	33.70%	20.36%	-3.23%
Profit Margin	6.81%	6.81%	-0.10%	23.82%	14.06%	-6.32%
FCF Margin	-6.81%	-6.81%	-18.16%	3.11%	-27.91%	-22.16%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
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 '20 Dec 31, 2020
PE Ratio	42.49	-	-	24.47	33.13	-
Forward PE	-	7.43	7.43	7.43	7.43	7.43
P/FCF Ratio	-	-	-	187.42	-	-
PS Ratio	2.89	-	6.14	5.83	4.66	0.30