MOEX:MTSS Income Statement

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	Jun '26 Jun 30, 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
Revenue	851,009	807,186	703,741	605,991	541,749	527,921
Revenue Growth	14.62%	14.70%	16.13%	11.86%	2.62%	7.78%
Cost of Revenue	361,649	348,775	276,847	217,629	192,933	199,887
Gross Profit	489,360	458,411	426,894	388,362	348,816	328,034
Selling, General & Admin	152,361	147,999	147,687	125,834	106,909	94,973
Other Operating Expenses	2,518	6,298	4,111	-172	-1,255	-929
Operating Expenses	322,679	309,790	296,586	271,788	246,413	218,007
Operating Income	166,681	148,621	130,308	116,574	102,403	110,027
Interest Expense	-136,858	-146,778	-100,874	-58,457	-58,056	-40,986
Interest & Investment Income	11,059	9,630	5,335	2,261	1,690	1,520
Earnings From Equity Investments	10,391	10,348	6,102	6,222	4,805	5,746
Currency Exchange Gain (Loss)	3,147	3,147	1,133	-4,739	3,404	-560
Other Non Operating Income (Expenses)	1,573	7,089	1,139	-6,854	-6,289	893
EBT Excluding Unusual Items	55,993	32,057	43,143	55,007	47,957	76,640
Gain (Loss) on Sale of Investments	14,964	14,964	-7,665	10,976	-	-
Gain (Loss) on Sale of Assets	53,259	-	-	-	-	-
Asset Writedown	-	-	-	-	-489	10
Other Unusual Items	-1,195	-	-	-587	2,533	2,187
Pretax Income	123,021	47,021	35,478	65,396	50,001	78,837
Income Tax Expense	17,393	8,384	3,959	12,767	13,648	15,360
Earnings From Continuing Operations	105,628	38,637	31,519	52,629	36,353	63,477
Earnings From Discontinued Operations	-	-	19,781	2,900	-2,918	792
Net Income to Company	105,628	38,637	51,300	55,529	33,435	64,269
Minority Interest in Earnings	-4,073	-3,417	-2,252	-977	-861	-796
Net Income	101,555	35,220	49,048	54,552	32,574	63,473
Net Income to Common	101,555	35,220	49,048	54,552	32,574	63,473
Net Income Growth	906.09%	-28.19%	-10.09%	67.47%	-48.68%	3.36%
Shares Outstanding (Basic)	1,669	1,669	1,679	1,689	1,680	1,693
Shares Outstanding (Diluted)	1,684	1,682	1,694	1,708	1,705	1,702
Shares Change	-0.42%	-0.69%	-0.87%	0.18%	0.21%	-3.40%
EPS (Basic)	60.83	21.10	29.21	32.31	19.39	37.49
EPS (Diluted)	60.32	20.94	28.96	31.93	19.10	37.30
EPS Growth	910.31%	-27.69%	-9.29%	67.17%	-48.79%	6.98%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	88,510	213,182	91,847	87,568	119,968	69,765
Free Cash Flow Per Share	52.57	126.75	54.23	51.25	70.34	40.99
Dividend Per Share	35.000	35.000	35.000	35.000	34.290	44.400
Dividend Growth	0%	0%	0%	2.07%	-22.77%	-20.73%
Gross Margin	57.50%	56.79%	60.66%	64.09%	64.39%	62.14%
Operating Margin	19.59%	18.41%	18.52%	19.24%	18.90%	20.84%
Profit Margin	11.93%	4.36%	6.97%	9.00%	6.01%	12.02%
Free Cash Flow Margin	10.40%	26.41%	13.05%	14.45%	22.14%	13.21%
EBITDA	232,923	210,445	187,230	176,719	162,256	168,129
EBITDA Margin	27.37%	26.07%	26.61%	29.16%	29.95%	31.85%
D&A For EBITDA	66,242	61,824	56,922	60,145	59,853	58,102
EBIT	166,681	148,621	130,308	116,574	102,403	110,027
EBIT Margin	19.59%	18.41%	18.52%	19.24%	18.90%	20.84%
Effective Tax Rate	14.14%	17.83%	11.16%	19.52%	27.30%	19.48%
Revenue as Reported	851,009	807,186	703,741	605,991	541,749	527,921