Samolet Group Public Joint Stock Company (MOEX:SMLT)
Russia flag Russia · Delayed Price · Currency is RUB
2,695.00
+45.00 (1.70%)
At close: Jul 8, 2022

MOEX:SMLT 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
366,816366,816339,056256,118172,21092,967
Revenue Growth
8.14%8.19%32.38%48.72%85.24%54.47%
Gross Profit
130,967130,967110,28188,92751,98424,538
Operating Income
102,535102,53579,38459,73036,10614,714
Net Income
-1,730-1,7305,40816,36411,3916,533
Earnings Per Share
-28.51-28.5189.89272.49185.91106.09
EPS Growth
---67.01%46.57%75.23%97.81%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11,50811,50831,47325,34511,7124,908
Total Debt
749,778749,778642,364513,624283,558134,298
Net Cash (Debt)
-738,270-738,270-610,891-488,279-271,846-129,390
Net Cash Growth
------
Net Cash Per Share
-12164.80-12164.80-10154.12-8130.66-4436.65-2101.19

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
-212,206-212,206-271,653-136,001-169,526-97,199
Capital Expenditures
-7,111-7,111-10,591-8,586-1,173-2,380
Free Cash Flow
-219,317-219,317-282,244-144,587-170,699-99,579
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.70%35.70%32.53%34.72%30.19%26.39%
Operating Margin
27.95%27.95%23.41%23.32%20.97%15.83%
Pretax Margin
-0.11%-0.11%2.55%12.91%11.18%11.65%
Profit Margin
-0.47%-0.47%1.59%6.39%6.62%7.03%
FCF Margin
-59.79%-59.79%-83.24%-56.45%-99.12%-107.11%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
82.000---41.00082.000
Dividend Per Share Growth
-----50.00%100.00%
Dividend Yield
3.04%---1.52%1.72%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--29.189.8214.4845.72
Forward PE
-3.893.893.893.8912.81
PS Ratio
0.45-0.470.630.963.21