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 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 |
Operating Revenue | 33,643 | 30,723 | 24,267 | 22,075 | 13,706 | 7,041 |
Other Revenue | 22.7 | 158.19 | 190.11 | 137.95 | 69.03 | 35.38 |
| 33,666 | 30,881 | 24,457 | 22,213 | 13,775 | 7,076 | |
Revenue Growth | 29.84% | 26.27% | 10.10% | 61.25% | 94.67% | 27.95% |
Cost of Revenue | 1,814 | 1,479 | 1,090 | 807.08 | 812.29 | 444.3 |
Gross Profit | 31,852 | 29,402 | 23,367 | 21,405 | 12,963 | 6,632 |
Selling, General & Admin | 12,842 | 13,302 | 13,551 | 8,579 | 4,861 | 3,199 |
Research & Development | 4,165 | 4,476 | 3,824 | 2,309 | 1,324 | 889.2 |
Amortization of Goodwill & Intangibles | 2,476 | 2,215 | 1,297 | 652.34 | 489.61 | 417.28 |
Other Operating Expenses | 66.5 | 79.32 | 87.22 | 48.67 | 55.46 | 44.29 |
Operating Expenses | 19,549 | 20,073 | 18,759 | 11,590 | 6,730 | 4,550 |
Operating Income | 12,303 | 9,329 | 4,608 | 9,816 | 6,232 | 2,082 |
Interest Expense | -3,093 | -4,105 | -1,225 | -148.09 | -149 | -77.88 |
Interest & Investment Income | 1,916 | 2,179 | 507.95 | 244.96 | 150.48 | 31.64 |
Currency Exchange Gain (Loss) | 4.4 | 3.08 | 6.71 | 6.8 | -12.78 | -0.77 |
Other Non Operating Income (Expenses) | -23.12 | -23.57 | -48.43 | -28.37 | -12 | -6.62 |
EBT Excluding Unusual Items | 11,108 | 7,382 | 3,849 | 9,891 | 6,209 | 2,028 |
Asset Writedown | - | - | - | - | -118.38 | - |
Pretax Income | 11,108 | 7,382 | 3,849 | 9,891 | 6,091 | 2,028 |
Income Tax Expense | 181.86 | 108.85 | 185.14 | 194.87 | 2.59 | 114.22 |
Earnings From Continuing Operations | 10,926 | 7,274 | 3,664 | 9,696 | 6,088 | 1,914 |
Minority Interest in Earnings | 10.78 | 1.96 | -1.95 | - | - | 0.19 |
Net Income | 10,937 | 7,275 | 3,662 | 9,696 | 6,088 | 1,914 |
Net Income to Common | 10,937 | 7,275 | 3,662 | 9,696 | 6,088 | 1,914 |
Net Income Growth | 255.21% | 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 | -3.88% | - | 7.90% | - | 174.34% | 288.03% |
EPS (Basic) | 154.14 | 102.16 | 51.42 | 146.91 | 92.25 | 79.56 |
EPS (Diluted) | 154.14 | 102.16 | 51.42 | 146.91 | 92.25 | 79.56 |
EPS Growth | 269.54% | 98.67% | -65.00% | 59.26% | 15.94% | -67.38% |
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 | 14,613 | 6,135 | 1,463 | 4,846 | 3,843 | 1,945 |
Free Cash Flow Per Share | 205.95 | 86.15 | 20.55 | 73.42 | 58.23 | 80.85 |
Dividend Per Share | - | - | - | - | 57.430 | - |
Dividend Growth | - | - | - | - | -39.93% | - |
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% |
Profit Margin | 32.49% | 23.56% | 14.97% | 43.65% | 44.20% | 27.05% |
Free Cash Flow Margin | 43.41% | 19.87% | 5.98% | 21.82% | 27.90% | 27.49% |
EBITDA | 13,226 | 9,882 | 4,973 | 10,002 | 6,315 | 2,174 |
EBITDA Margin | 39.28% | 32.00% | 20.33% | 45.03% | 45.84% | 30.73% |
D&A For EBITDA | 922.76 | 553.45 | 364.58 | 185.88 | 82.56 | 92.59 |
EBIT | 12,303 | 9,329 | 4,608 | 9,816 | 6,232 | 2,082 |
EBIT Margin | 36.54% | 30.21% | 18.84% | 44.19% | 45.25% | 29.42% |
Effective Tax Rate | 1.64% | 1.47% | 4.81% | 1.97% | 0.04% | 5.63% |
Revenue as Reported | 33,666 | 30,881 | 24,457 | 22,213 | 13,775 | 7,076 |
Advertising Expenses | - | - | - | - | 438.74 | 318.53 |