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TEPLANT vostok (MOEX:PRFN)
Russia flag Russia · Delayed Price · Currency is RUB
1.811
-0.011 (-0.60%)
At close: Jul 8, 2022

TEPLANT vostok Financials Overview

Millions RUB. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
15,06515,06516,74112,0979,5659,884
Revenue Growth
-9.05%-10.01%38.39%26.47%-3.22%80.63%
Gross Profit
1,0021,002985.35744.93561.49701
Operating Income
407.55407.55510.12404.6218.34405.68
Net Income
477.65477.65421.83140.02202.57176.17
Earnings Per Share
0.570.570.500.170.240.21
EPS Growth
-17.15%13.23%201.26%-30.40%14.29%1119.30%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6976971,3497164.8620.63
Total Debt
1.711.71766.47961.21794.751,237
Net Cash (Debt)
695.29695.29582.84-890.21-729.89-1,216
Net Cash Growth
4720.69%19.29%----
Net Cash Per Share
0.830.830.70-1.06-0.86-1.45

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-198.58-198.581,660-66.45448.16910.9
Capital Expenditures
-201.52-201.52-80.92-93.53-165.62-186.83
Free Cash Flow
-400.1-400.11,580-159.98282.55724.08
Free Cash Flow Growth
-----60.98%722.80%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
6.65%6.65%5.89%6.16%5.87%7.09%
Operating Margin
2.71%2.71%3.05%3.35%2.28%4.11%
Pretax Margin
4.22%4.22%3.39%1.49%2.87%2.33%
Profit Margin
3.17%3.17%2.52%1.16%2.12%1.78%
FCF Margin
-2.66%-2.66%9.44%-1.32%2.95%7.33%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.18-3.6010.847.498.97
P/FCF Ratio
--0.96-5.372.18
PS Ratio
0.10-0.090.130.160.16