Raspadskaya (MOEX:RASP)
Russia flag Russia · Delayed Price · Currency is RUB
297.50
+18.20 (6.52%)
At close: Jul 8, 2022

Raspadskaya Financials Overview

Millions RUB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
119,238119,238160,605198,666207,133157,434
Revenue Growth
-25.76%-25.76%-19.16%-4.09%31.57%243.93%
Gross Profit
18,48618,48671,331110,030126,81696,877
Operating Income
-57,004-57,004-8,66344,13877,32982,769
Net Income
-53,067-53,067-11,78039,55356,84965,585
Earnings Per Share
-79.71-79.71-17.6959.4185.3998.13
EPS Growth
----30.42%-12.98%411.93%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10,99710,9978,97929,93528,27830,016
Total Debt
3,4843,4844,8312,5171,67631,592
Net Cash (Debt)
7,5137,5134,14827,41826,602-1,576
Net Cash Growth
81.12%81.12%-84.87%3.06%--
Net Cash Per Share
11.2911.296.2341.1839.96-2.36

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
18,87918,879-99224,90166,68865,210
Capital Expenditures
-21,673-21,673-26,880-19,327-16,836-16,359
Free Cash Flow
-2,794-2,794-27,8725,57349,85248,851
Free Cash Flow Growth
----88.82%2.05%437.07%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.50%15.50%44.41%55.38%61.22%61.53%
Operating Margin
-47.81%-47.81%-5.39%22.22%37.33%52.57%
Pretax Margin
-51.73%-51.73%-5.01%25.52%35.15%51.95%
Profit Margin
-44.51%-44.51%-7.33%19.91%27.45%41.66%
FCF Margin
-2.34%-2.34%-17.35%2.80%24.07%31.03%

Dividends

Fiscal YearFY 2021
Period EndingDec '21
Dividend Per Share
52.528
Dividend Per Share Growth
491.93%
Dividend Yield
11.91%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---5.013.484.76
Forward PE
-4.134.134.134.134.13
P/FCF Ratio
---35.543.976.40
PS Ratio
1.66-1.231.000.961.99