Samolet Group Public Joint Stock Company (MOEX:SMLT)

Russia · Delayed Price · Currency is RUB

2,695.00

+45.00 (1.70%)

At close: Jul 8, 2022

MOEX:SMLT Financials Overview

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

Millions RUB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	313,297	366,816	339,056	256,118	172,210	92,967
Revenue Growth	-14.59%	8.19%	32.38%	48.72%	85.24%	54.47%
Gross Profit	107,280	130,967	110,281	88,927	51,984	24,538
Operating Income	81,861	102,535	79,384	59,730	36,106	14,714
Net Income	-22,275	-1,730	5,408	16,364	11,391	6,533
Earnings Per Share	-367.04	-28.51	89.89	272.49	185.91	106.09
EPS Growth	-	-	-67.01%	46.57%	75.23%	97.81%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	11,164	11,508	31,473	25,345	11,712	4,908
Total Debt	774,074	749,778	642,364	513,624	283,558	134,298
Net Cash (Debt)	-762,910	-738,270	-610,891	-488,279	-271,846	-129,390
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12570.81	-12164.80	-10154.12	-8130.66	-4436.65	-2101.19

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	-146,848	-212,206	-271,653	-136,001	-169,526	-97,199
Capital Expenditures	-5,167	-7,111	-10,591	-8,586	-1,173	-2,380
Free Cash Flow	-152,015	-219,317	-282,244	-144,587	-170,699	-99,579
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	34.24%	35.70%	32.53%	34.72%	30.19%	26.39%
Operating Margin	26.13%	27.95%	23.41%	23.32%	20.97%	15.83%
Pretax Margin	-9.54%	-0.11%	2.55%	12.91%	11.18%	11.65%
Profit Margin	-7.11%	-0.47%	1.59%	6.39%	6.62%	7.03%
FCF Margin	-48.52%	-59.79%	-83.24%	-56.45%	-99.12%	-107.11%

Dividends

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	41.000	82.000
Dividend Per Share Growth	-50.00%	100.00%
Dividend Yield	1.52%	1.69%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 25, 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	-	-	29.18	9.82	14.48	45.72
Forward PE	-	3.89	3.89	3.89	3.89	12.81
PS Ratio	0.53	-	0.47	0.63	0.96	3.21