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Rosinter Restaurants Holding (MOEX:ROST)
Russia flag Russia · Delayed Price · Currency is RUB
44.20
-0.60 (-1.34%)
At close: Jul 8, 2022

MOEX:ROST 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
7,7657,7657,7667,1666,2796,210
Revenue Growth
0.64%-0.01%8.37%14.12%1.13%58.07%
Gross Profit
1,8161,8161,7591,8011,6211,393
Operating Income
1,1241,1241,009981.32883.651,164
Net Income
-173.2-173.2-16.7113.26327.2294.04
Earnings Per Share
-10.66-10.66-1.036.9720.135.78
EPS Growth
----65.39%248.27%-

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
99.5399.53194.99408.66158.48330.26
Total Debt
11,10911,10910,4868,5527,38210,078
Net Cash (Debt)
-11,009-11,009-10,291-8,143-7,223-9,748
Net Cash Growth
------
Net Cash Per Share
-677.28-677.28-633.08-500.97-444.35-599.62

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
743.06743.06982.881,0701,101515.63
Capital Expenditures
-308.63-308.63-519.67-167.06-115.19-252.34
Free Cash Flow
434.43434.43463.21903.01986.27263.29
Free Cash Flow Growth
28.38%-6.21%-48.70%-8.44%274.59%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.39%23.39%22.65%25.13%25.82%22.43%
Operating Margin
14.48%14.48%12.99%13.69%14.07%18.75%
Pretax Margin
-5.21%-5.21%-0.59%2.32%5.89%-0.16%
Profit Margin
-2.23%-2.23%-0.21%1.58%5.21%1.51%
FCF Margin
5.59%5.59%5.96%12.60%15.71%4.24%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---6.342.2012.03
Forward PE
-0.330.330.330.330.33
P/FCF Ratio
1.65-1.550.800.734.30
PS Ratio
0.09-0.090.100.110.18