Positive Group 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	Mar '26 Mar 31, 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
Operating Revenue	31,789	30,723	24,267	22,075	13,706	7,041
Other Revenue	161.56	158.19	190.11	137.95	69.03	35.38
Revenue	31,951	30,881	24,457	22,213	13,775	7,076
Revenue Growth (YoY)	29.76%	26.27%	10.10%	61.25%	94.67%	27.95%
Cost of Revenue	1,476	1,479	1,090	807.08	812.29	444.3
Gross Profit	30,475	29,402	23,367	21,405	12,963	6,632
Selling, General & Admin	13,295	13,302	13,551	8,579	4,861	3,199
Research & Development	4,186	4,476	3,824	2,309	1,324	889.2
Amortization of Goodwill & Intangibles	2,371	2,215	1,297	652.34	489.61	417.28
Other Operating Expenses	76.13	79.32	87.22	48.67	55.46	44.29
Operating Expenses	19,929	20,073	18,759	11,590	6,730	4,550
Operating Income	10,546	9,329	4,608	9,816	6,232	2,082
Interest Expense	-3,598	-4,105	-1,225	-148.09	-149	-77.88
Interest & Investment Income	2,000	2,179	507.95	244.96	150.48	31.64
Currency Exchange Gain (Loss)	3.08	3.08	6.71	6.8	-12.78	-0.77
Other Non Operating Income (Expenses)	-38.09	-23.57	-48.43	-28.37	-12	-6.62
EBT Excluding Unusual Items	8,913	7,382	3,849	9,891	6,209	2,028
Asset Writedown	-	-	-	-	-118.38	-
Pretax Income	8,913	7,382	3,849	9,891	6,091	2,028
Income Tax Expense	253.51	108.85	185.14	194.87	2.59	114.22
Earnings From Continuing Operations	8,659	7,274	3,664	9,696	6,088	1,914
Minority Interest in Earnings	24.68	1.96	-1.95	-	-	0.19
Net Income	8,684	7,275	3,662	9,696	6,088	1,914
Net Income to Common	8,684	7,275	3,662	9,696	6,088	1,914
Net Income Growth	264.92%	98.67%	-62.23%	59.26%	218.07%	26.60%
Shares Outstanding (Basic)	71	71	71	66	66	24
Shares Outstanding (Diluted)	71	71	71	66	66	24
Shares Change (YoY)	-2.20%	-	7.90%	-	174.34%	288.03%
EPS (Basic)	122.46	102.16	51.42	146.91	92.25	79.56
EPS (Diluted)	122.46	102.16	51.42	146.91	92.25	79.56
EPS Growth	273.13%	98.67%	-65.00%	59.26%	15.94%	-67.38%
Free Cash Flow	12,822	6,135	1,463	4,846	3,843	1,945
Free Cash Flow Per Share	180.81	86.15	20.55	73.42	58.23	80.85
Dividend Per Share	-	-	-	-	57.430	-
Gross Margin	95.38%	95.21%	95.54%	96.37%	94.10%	93.72%
Operating Margin	33.01%	30.21%	18.84%	44.19%	45.25%	29.42%
Profit Margin	27.18%	23.56%	14.97%	43.65%	44.20%	27.05%
Free Cash Flow Margin	40.13%	19.87%	5.98%	21.82%	27.90%	27.49%
EBITDA	11,299	9,882	4,973	10,002	6,315	2,174
EBITDA Margin	35.36%	32.00%	20.33%	45.03%	45.84%	30.73%
D&A For EBITDA	753.05	553.45	364.58	185.88	82.56	92.59
EBIT	10,546	9,329	4,608	9,816	6,232	2,082
EBIT Margin	33.01%	30.21%	18.84%	44.19%	45.25%	29.42%
Effective Tax Rate	2.84%	1.47%	4.81%	1.97%	0.04%	5.63%
Revenue as Reported	31,951	30,881	24,457	22,213	13,775	7,076
Advertising Expenses	-	-	-	-	438.74	318.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.