Samolet Group Public Joint Stock Company (MOEX:SMLT)
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.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Revenue Growth | 366,816 | 366,816 | 339,056 | 256,118 | 172,210 | 92,967 |
Revenue Growth | 8.14% | 8.19% | 32.38% | 48.72% | 85.24% | 54.47% |
Gross Profit Gross Profit Growth | 130,967 | 130,967 | 110,281 | 88,927 | 51,984 | 24,538 |
Operating Income Operating Income Growth | 102,535 | 102,535 | 79,384 | 59,730 | 36,106 | 14,714 |
Net Income Net Income Growth | -1,730 | -1,730 | 5,408 | 16,364 | 11,391 | 6,533 |
Earnings Per Share EPS Growth | -28.51 | -28.51 | 89.89 | 272.49 | 185.91 | 106.09 |
EPS Growth | - | - | -67.01% | 46.57% | 75.23% | 97.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Cash & Investments Growth | 11,508 | 11,508 | 31,473 | 25,345 | 11,712 | 4,908 |
Total Debt Total Debt Growth | 749,778 | 749,778 | 642,364 | 513,624 | 283,558 | 134,298 |
Net Cash (Debt) Net Cash Growth | -738,270 | -738,270 | -610,891 | -488,279 | -271,846 | -129,390 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12164.80 | -12164.80 | -10154.12 | -8130.66 | -4436.65 | -2101.19 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Operating Cash Flow Growth | -212,206 | -212,206 | -271,653 | -136,001 | -169,526 | -97,199 |
Capital Expenditures CapEx Growth | -7,111 | -7,111 | -10,591 | -8,586 | -1,173 | -2,380 |
Free Cash Flow Free Cash Flow Growth | -219,317 | -219,317 | -282,244 | -144,587 | -170,699 | -99,579 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 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 |
Dividend Per Share Dividend Per Share Growth | 82.000 | - | - | - | 41.000 | 82.000 |
Dividend Per Share Growth | - | - | - | - | -50.00% | 100.00% |
Dividend Yield | 3.04% | - | - | - | 1.52% | 1.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 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 | 0.45 | - | 0.47 | 0.63 | 0.96 | 3.21 |