Positive Group Income Statement

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	25,477	24,267	22,075	13,706	7,041	5,521
Other Revenue	169.79	190.11	137.95	69.03	35.38	9.22
Revenue	25,647	24,457	22,213	13,775	7,076	5,530
Revenue Growth (YoY)	8.83%	10.10%	61.25%	94.67%	27.95%	60.26%
Cost of Revenue	1,331	1,090	807.08	812.29	444.3	482.26
Gross Profit	24,316	23,367	21,405	12,963	6,632	5,048
Selling, General & Admin	12,602	13,551	8,579	4,861	3,199	2,042
Research & Development	4,225	3,824	2,309	1,324	889.2	981.48
Amortization of Goodwill & Intangibles	1,999	1,297	652.34	489.61	417.28	347.28
Other Operating Expenses	33.19	87.22	48.67	55.46	44.29	9.56
Operating Expenses	18,859	18,759	11,590	6,730	4,550	3,380
Operating Income	5,457	4,608	9,816	6,232	2,082	1,668
Interest Expense	-3,317	-1,225	-148.09	-149	-77.88	-89.61
Interest & Investment Income	1,398	507.95	244.96	150.48	31.64	15.53
Currency Exchange Gain (Loss)	8	6.71	6.8	-12.78	-0.77	5.21
Other Non Operating Income (Expenses)	-35.13	-48.43	-28.37	-12	-6.62	-23.29
EBT Excluding Unusual Items	3,510	3,849	9,891	6,209	2,028	1,575
Gain (Loss) on Sale of Assets	-	-	-	-	-	-0.02
Asset Writedown	-	-	-	-118.38	-	-
Pretax Income	3,510	3,849	9,891	6,091	2,028	1,575
Income Tax Expense	337.5	185.14	194.87	2.59	114.22	62.46
Earnings From Continuing Operations	3,172	3,664	9,696	6,088	1,914	1,513
Minority Interest in Earnings	0.16	-1.95	-	-	0.19	-0.97
Net Income	3,173	3,662	9,696	6,088	1,914	1,512
Net Income to Common	3,173	3,662	9,696	6,088	1,914	1,512
Net Income Growth	-25.78%	-62.23%	59.26%	218.07%	26.60%	841.94%
Shares Outstanding (Basic)	75	71	66	66	24	6
Shares Outstanding (Diluted)	75	71	66	66	24	6
Shares Change (YoY)	13.83%	7.90%	-	174.34%	288.03%	-
EPS (Basic)	42.23	51.42	146.91	92.25	79.56	243.87
EPS (Diluted)	42.23	51.42	146.91	92.25	79.56	243.87
EPS Growth	-34.79%	-65.00%	59.26%	15.94%	-67.38%	841.94%
Free Cash Flow	2,646	1,463	4,846	3,843	1,945	1,172
Free Cash Flow Per Share	35.22	20.55	73.42	58.23	80.85	189.08
Dividend Per Share	-	-	-	57.430	-	95.600
Gross Margin	94.81%	95.54%	96.37%	94.10%	93.72%	91.28%
Operating Margin	21.28%	18.84%	44.19%	45.25%	29.42%	30.15%
Profit Margin	12.37%	14.97%	43.65%	44.20%	27.05%	27.34%
Free Cash Flow Margin	10.32%	5.98%	21.82%	27.90%	27.49%	21.20%
EBITDA	6,658	4,973	10,002	6,315	2,174	1,735
EBITDA Margin	25.96%	20.33%	45.03%	45.84%	30.73%	31.36%
D&A For EBITDA	1,202	364.58	185.88	82.56	92.59	66.99
EBIT	5,457	4,608	9,816	6,232	2,082	1,668
EBIT Margin	21.28%	18.84%	44.19%	45.25%	29.42%	30.15%
Effective Tax Rate	9.62%	4.81%	1.97%	0.04%	5.63%	3.96%
Revenue as Reported	25,647	24,457	22,213	13,775	7,076	5,530
Advertising Expenses	-	-	-	438.74	318.53	90.93

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.