SFI (MOEX:SFIN)
Russia flag Russia · Delayed Price · Currency is RUB
613.60
+8.20 (1.35%)
At close: Jul 8, 2022

SFI Financials Overview

Millions RUB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,4605,8189,13833,76314,46612,000
Revenue Growth
2786.25%-36.33%-72.93%133.40%20.55%-25.69%
Operating Income
3,4934,8848,45325,0086,7595,168
Net Income
17,52520,19620,85619,4566,1774,173
Earnings Per Share
364.92420.67435.37407.12126.5383.54
EPS Growth
2.55%-3.38%6.94%221.76%51.46%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,6248,59123,56723,47516,86724,012
Total Debt
46.532,545228,604214,146155,723148,032
Net Cash (Debt)
5,5786,046-205,038-190,671-138,857-124,020
Net Cash Growth
------
Net Cash Per Share
116.14125.93-4280.04-3989.72-2844.50-2482.87

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
64,28187,646-10,875-54,252-4,712-61,034
Capital Expenditures
-82.88-132.02-362.03-172.05-168.51-450.82
Free Cash Flow
64,19887,514-11,237-54,424-4,881-61,485
Free Cash Flow Growth
181.03%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
78.32%83.94%92.50%74.07%46.73%43.06%
Pretax Margin
76.90%80.39%81.22%72.65%45.55%43.05%
Profit Margin
392.93%347.12%228.23%57.63%42.70%34.77%
FCF Margin
1439.41%1504.17%-122.96%-161.20%-33.74%-512.38%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.93-1.481.554.896.02
PS Ratio
6.77-3.370.892.092.10