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Positive Group (MOEX:POSI)
Russia flag Russia · Delayed Price · Currency is RUB
869.60
+5.60 (0.65%)
At close: Jul 8, 2022

Positive Group Financials Overview

Millions RUB. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
33,66630,88124,45722,21313,7757,076
Revenue Growth
29.84%26.27%10.10%61.25%94.67%27.95%
Gross Profit
31,85229,40223,36721,40512,9636,632
Operating Income
12,3039,3294,6089,8166,2322,082
Net Income
10,9377,2753,6629,6966,0881,914
Earnings Per Share
154.14102.1651.42146.9192.2579.56
EPS Growth
269.54%98.67%-65.00%59.26%15.94%-67.38%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7,3342,7796,2251,6844,122765.05
Total Debt
20,50524,01023,1885,6774,7972,308
Net Cash (Debt)
-13,171-21,231-16,963-3,993-674.99-1,543
Net Cash Growth
------
Net Cash Per Share
-185.64-298.13-238.20-60.51-10.23-64.13

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
14,7726,5992,8865,4604,2502,073
Capital Expenditures
-159.01-464.07-1,423-614.45-407.25-128.11
Free Cash Flow
14,6136,1351,4634,8463,8431,945
Free Cash Flow Growth
-319.24%-69.80%26.09%97.59%65.92%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
94.61%95.21%95.54%96.37%94.10%93.72%
Operating Margin
36.54%30.21%18.84%44.19%45.25%29.42%
Pretax Margin
32.99%23.91%15.74%44.53%44.22%28.66%
Profit Margin
32.49%23.56%14.97%43.65%44.20%27.05%
FCF Margin
43.41%19.87%5.98%21.82%27.90%27.49%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.66-15.675.929.4328.96
P/FCF Ratio
3.93-39.2211.8414.9328.50
PS Ratio
1.70-2.352.584.177.84