MOEX:SAGO Income Statement

Financials in millions RUB. Fiscal year is January - December.

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	52,586	47,534	44,322	40,755	39,827
Revenue Growth (YoY)	10.63%	7.25%	8.75%	2.33%	0.21%
Selling, General & Admin	21,459	19,191	17,600	2,054	1,906
Other Operating Expenses	30,608	28,890	26,449	39,216	39,010
Total Operating Expenses	52,067	48,081	44,049	41,270	40,916
Operating Income	519.02	-546.65	272.82	-515.92	-1,089
Interest Expense	-82	-83.76	-19.93	-27.55	-
Interest Income	1,130	974.79	480.16	368.4	130.58
Net Interest Expense	1,048	891.03	460.22	340.85	130.58
Income (Loss) on Equity Investments	39.19	32.86	0.02	1.72	0.43
Other Non-Operating Income (Expenses)	1,048	1,954	1,501	1,453	1,901
EBT Excluding Unusual Items	2,655	2,331	2,234	1,279	943.22
Gain (Loss) on Sale of Assets	-	3.42	1.15	18.41	6.39
Legal Settlements	-	147.11	90.88	163.24	230.12
Pretax Income	2,655	2,481	2,326	1,461	1,180
Income Tax Expense	764.71	581.48	539.74	323.5	338.4
Net Income	1,890	1,900	1,786	1,137	841.33
Net Income to Common	1,890	1,900	1,786	1,137	841.33
Net Income Growth	-0.53%	6.38%	57.02%	35.19%	33.42%
Shares Outstanding (Basic)	3,500	3,524	3,539	3,539	3,539
Shares Outstanding (Diluted)	3,500	3,524	3,539	3,539	3,539
Shares Change (YoY)	-0.69%	-0.41%	-	-	-
EPS (Basic)	0.54	0.54	0.50	0.32	0.24
EPS (Diluted)	0.54	0.54	0.50	0.32	0.24
EPS Growth	0.17%	6.82%	57.02%	35.19%	33.43%
Free Cash Flow	1,058	631.63	1,595	1,625	870.28
Free Cash Flow Per Share	0.30	0.18	0.45	0.46	0.25
Dividend Per Share	-	0.234	0.234	0.130	-
Dividend Growth	-	-	80.00%	-	-
Profit Margin	3.59%	4.00%	4.03%	2.79%	2.11%
Free Cash Flow Margin	2.01%	1.33%	3.60%	3.99%	2.19%
EBITDA	949.42	-122.05	697.43	-117.67	-877.9
EBITDA Margin	1.80%	-0.26%	1.57%	-0.29%	-2.20%
D&A For EBITDA	430.4	424.61	424.61	398.25	210.94
EBIT	519.02	-546.65	272.82	-515.92	-1,089
EBIT Margin	0.99%	-1.15%	0.62%	-1.27%	-2.73%
Effective Tax Rate	28.81%	23.43%	23.21%	22.14%	28.68%
Revenue as Reported	52,586	47,534	44,322	40,755	39,827

Source: S&P Global Market Intelligence. Utility template. Financial Sources.