Raspadskaya (MOEX:RASP)
297.50
+18.20 (6.52%)
At close: Jul 8, 2022
Raspadskaya Financials Overview
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 | Dec '25 Dec 31, 2025 | 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 |
Revenue Revenue Growth | 119,238 | 119,238 | 160,605 | 198,666 | 207,133 | 157,434 |
Revenue Growth | -25.76% | -25.76% | -19.16% | -4.09% | 31.57% | 243.93% |
Gross Profit Gross Profit Growth | 18,486 | 18,486 | 71,331 | 110,030 | 126,816 | 96,877 |
Operating Income Operating Income Growth | -57,004 | -57,004 | -8,663 | 44,138 | 77,329 | 82,769 |
Net Income Net Income Growth | -53,067 | -53,067 | -11,780 | 39,553 | 56,849 | 65,585 |
Earnings Per Share EPS Growth | -79.71 | -79.71 | -17.69 | 59.41 | 85.39 | 98.13 |
EPS Growth | - | - | - | -30.42% | -12.98% | 411.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Investments Cash & Investments Growth | 10,997 | 10,997 | 8,979 | 29,935 | 28,278 | 30,016 |
Total Debt Total Debt Growth | 3,484 | 3,484 | 4,831 | 2,517 | 1,676 | 31,592 |
Net Cash (Debt) Net Cash Growth | 7,513 | 7,513 | 4,148 | 27,418 | 26,602 | -1,576 |
Net Cash Growth | 81.12% | 81.12% | -84.87% | 3.06% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 11.29 | 11.29 | 6.23 | 41.18 | 39.96 | -2.36 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Cash Flow Operating Cash Flow Growth | 18,879 | 18,879 | -992 | 24,901 | 66,688 | 65,210 |
Capital Expenditures CapEx Growth | -21,673 | -21,673 | -26,880 | -19,327 | -16,836 | -16,359 |
Free Cash Flow Free Cash Flow Growth | -2,794 | -2,794 | -27,872 | 5,573 | 49,852 | 48,851 |
Free Cash Flow Growth | - | - | - | -88.82% | 2.05% | 437.07% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
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% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 52.528 |
Dividend Per Share Growth | 491.93% |
Dividend Yield | 11.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 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 |
PE Ratio | - | - | - | 5.01 | 3.48 | 4.76 |
Forward PE | - | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 |
P/FCF Ratio | - | - | - | 35.54 | 3.97 | 6.40 |
PS Ratio | 1.66 | - | 1.23 | 1.00 | 0.96 | 1.99 |