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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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
12,55015,06516,74112,0979,5659,884
Revenue Growth
-16.69%-10.01%38.39%26.47%-3.22%80.63%
Gross Profit
1,0061,002985.35744.93561.49701
Operating Income
368.86407.55510.12404.6218.34405.68
Net Income
369.38477.65421.83140.02202.57176.17
Earnings Per Share
0.440.570.500.170.240.21
EPS Growth
-22.67%13.23%201.26%-30.40%14.29%1119.30%

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
366.066971,3497164.8620.63
Total Debt
1.751.71766.47961.21794.751,237
Net Cash (Debt)
364.32695.29582.84-890.21-729.89-1,216
Net Cash Growth
-47.60%19.29%----
Net Cash Per Share
0.430.830.70-1.06-0.86-1.45

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
269.97-198.581,660-66.45448.16910.9
Capital Expenditures
-90.95-201.52-80.92-93.53-165.62-186.83
Free Cash Flow
179.03-400.11,580-159.98282.55724.08
Free Cash Flow Growth
-----60.98%722.80%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.01%6.65%5.89%6.16%5.87%7.09%
Operating Margin
2.94%2.71%3.05%3.35%2.28%4.11%
Pretax Margin
3.92%4.22%3.39%1.49%2.87%2.33%
Profit Margin
2.94%3.17%2.52%1.16%2.12%1.78%
FCF Margin
1.43%-2.66%9.44%-1.32%2.95%7.33%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.11-3.6010.847.498.97
P/FCF Ratio
8.48-0.96-5.372.18
PS Ratio
0.12-0.090.130.160.16