Positive Group (MOEX:POSI)
Russia
· Delayed Price · Currency is RUB 869.60
+5.60 (0.65%)
At close: Jul 8, 2022
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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2018 - 2019 |
| Operating Revenue | 24,432 | 24,267 | 22,075 | 13,706 | 7,041 | 5,521 | Upgrade
|
| Other Revenue | 190.81 | 190.11 | 137.95 | 69.03 | 35.38 | 9.22 | Upgrade
|
| Revenue | 24,623 | 24,457 | 22,213 | 13,775 | 7,076 | 5,530 | Upgrade
|
| Revenue Growth (YoY) | 7.74% | 10.10% | 61.25% | 94.67% | 27.95% | 60.26% | Upgrade
|
| Cost of Revenue | 1,119 | 1,090 | 807.08 | 812.29 | 444.3 | 482.26 | Upgrade
|
| Gross Profit | 23,504 | 23,367 | 21,405 | 12,963 | 6,632 | 5,048 | Upgrade
|
| Selling, General & Admin | 13,786 | 13,551 | 8,579 | 4,861 | 3,199 | 2,042 | Upgrade
|
| Research & Development | 4,210 | 3,824 | 2,309 | 1,324 | 889.2 | 981.48 | Upgrade
|
| Other Operating Expenses | 92.87 | 87.22 | 48.67 | 55.46 | 44.29 | 9.56 | Upgrade
|
| Operating Expenses | 19,610 | 18,759 | 11,590 | 6,730 | 4,550 | 3,380 | Upgrade
|
| Operating Income | 3,893 | 4,608 | 9,816 | 6,232 | 2,082 | 1,668 | Upgrade
|
| Interest Expense | -2,246 | -1,225 | -148.09 | -149 | -77.88 | -89.61 | Upgrade
|
| Interest & Investment Income | 920.2 | 507.95 | 244.96 | 150.48 | 31.64 | 15.53 | Upgrade
|
| Currency Exchange Gain (Loss) | 7.41 | 6.71 | 6.8 | -12.78 | -0.77 | 5.21 | Upgrade
|
| Other Non Operating Income (Expenses) | -51.44 | -48.43 | -28.37 | -12 | -6.62 | -23.29 | Upgrade
|
| EBT Excluding Unusual Items | 2,524 | 3,849 | 9,891 | 6,209 | 2,028 | 1,575 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.02 | Upgrade
|
| Asset Writedown | - | - | - | -118.38 | - | - | Upgrade
|
| Pretax Income | 2,524 | 3,849 | 9,891 | 6,091 | 2,028 | 1,575 | Upgrade
|
| Income Tax Expense | 142.78 | 185.14 | 194.87 | 2.59 | 114.22 | 62.46 | Upgrade
|
| Earnings From Continuing Operations | 2,381 | 3,664 | 9,696 | 6,088 | 1,914 | 1,513 | Upgrade
|
| Minority Interest in Earnings | -1.25 | -1.95 | - | - | 0.19 | -0.97 | Upgrade
|
| Net Income | 2,380 | 3,662 | 9,696 | 6,088 | 1,914 | 1,512 | Upgrade
|
| Net Income to Common | 2,380 | 3,662 | 9,696 | 6,088 | 1,914 | 1,512 | Upgrade
|
| Net Income Growth | -72.57% | -62.23% | 59.26% | 218.07% | 26.60% | 841.94% | Upgrade
|
| Shares Outstanding (Basic) | 73 | 71 | 66 | 66 | 24 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 73 | 71 | 66 | 66 | 24 | 6 | Upgrade
|
| Shares Change (YoY) | 9.88% | 7.90% | - | 174.34% | 288.03% | - | Upgrade
|
| EPS (Basic) | 32.82 | 51.42 | 146.91 | 92.25 | 79.56 | 243.87 | Upgrade
|
| EPS (Diluted) | 32.82 | 51.42 | 146.91 | 92.25 | 79.56 | 243.87 | Upgrade
|
| EPS Growth | -75.03% | -65.00% | 59.26% | 15.94% | -67.38% | 841.94% | Upgrade
|
| Free Cash Flow | -545.58 | 1,463 | 4,846 | 3,843 | 1,945 | 1,172 | Upgrade
|
| Free Cash Flow Per Share | -7.52 | 20.55 | 73.42 | 58.23 | 80.85 | 189.08 | Upgrade
|
| Dividend Per Share | - | - | - | 57.430 | - | 95.600 | Upgrade
|
| Gross Margin | 95.45% | 95.54% | 96.37% | 94.10% | 93.72% | 91.28% | Upgrade
|
| Operating Margin | 15.81% | 18.84% | 44.19% | 45.25% | 29.42% | 30.15% | Upgrade
|
| Profit Margin | 9.66% | 14.97% | 43.65% | 44.20% | 27.05% | 27.34% | Upgrade
|
| Free Cash Flow Margin | -2.22% | 5.98% | 21.82% | 27.90% | 27.49% | 21.20% | Upgrade
|
| EBITDA | 4,540 | 4,973 | 10,002 | 6,315 | 2,174 | 1,735 | Upgrade
|
| EBITDA Margin | 18.44% | 20.33% | 45.03% | 45.84% | 30.73% | 31.36% | Upgrade
|
| D&A For EBITDA | 646.47 | 364.58 | 185.88 | 82.56 | 92.59 | 66.99 | Upgrade
|
| EBIT | 3,893 | 4,608 | 9,816 | 6,232 | 2,082 | 1,668 | Upgrade
|
| EBIT Margin | 15.81% | 18.84% | 44.19% | 45.25% | 29.42% | 30.15% | Upgrade
|
| Effective Tax Rate | 5.66% | 4.81% | 1.97% | 0.04% | 5.63% | 3.96% | Upgrade
|
| Revenue as Reported | 24,623 | 24,457 | 22,213 | 13,775 | 7,076 | 5,530 | Upgrade
|
| Advertising Expenses | - | - | - | 438.74 | 318.53 | 90.93 | Upgrade
|
Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.