Publichnoye Aktsionernoye Obshchestvo Edinyy Garantiruyushchiy Postavshchik (MOEX:STSB)

Russia · Delayed Price · Currency is RUB

0.6910

-0.0020 (-0.29%)

At close: Jul 8, 2022

MOEX:STSB Financials Overview

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

Millions RUB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	30,906	27,371	24,593	22,233	21,113	19,480
Revenue Growth	18.86%	11.30%	10.62%	5.31%	8.38%	2.62%
Net Income	1,330	1,109	611.43	444.36	297.91	228.08
Earnings Per Share	1.55	1.29	0.71	0.52	0.23	0.27
EPS Growth	-	81.44%	37.60%	122.95%	-12.62%	202.72%

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	2,888	1,568	712.01	225.86	99.53	84.71
Total Debt	547.06	500	500	500.1	1,026	1,203
Net Cash (Debt)	2,341	1,068	212.01	-274.24	-926.85	-1,118
Net Cash Growth	142.03%	403.88%	-	-	-	-
Net Cash Per Share	2.72	1.24	0.25	-0.32	-0.72	-1.30

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	1,855	1,594	995.79	1,010	781.37	390.89
Capital Expenditures	-432.26	-470.82	-324.32	-158	-40.34	-24.7
Free Cash Flow	1,423	1,123	671.47	852.27	741.02	366.2
Free Cash Flow Growth	-	67.22%	-21.21%	15.01%	102.36%	4.32%

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Pretax Margin	6.16%	5.59%	3.16%	2.54%	1.69%	1.38%
Profit Margin	4.30%	4.05%	2.49%	2.00%	1.41%	1.17%
FCF Margin	4.61%	4.10%	2.73%	3.83%	3.51%	1.88%

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	0.45	0.54	0.97	1.34	1.99	1.99
P/FCF Ratio	0.42	0.53	0.88	0.70	0.80	1.24
PS Ratio	0.02	0.02	0.02	0.03	0.03	0.02