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 Income Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
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 |
| 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% |
Selling, General & Admin | 13,634 | 12,127 | 10,745 | 9,536 | - | - |
Provision for Bad Debts | 2.26 | 2.26 | 3.05 | 6.91 | 178.5 | 183.56 |
Other Operating Expenses | 15,757 | 13,946 | 12,887 | 11,822 | 20,637 | 19,015 |
Total Operating Expenses | 29,393 | 26,076 | 23,636 | 21,364 | 20,816 | 19,198 |
Operating Income | 1,513 | 1,296 | 956.81 | 868.4 | 296.77 | 281.26 |
Interest Expense | -175.13 | -164.65 | -97.94 | -102.3 | -105.95 | -141.54 |
Interest Income | 506.98 | 311.04 | 102.67 | 30.15 | 50.82 | 53.76 |
Net Interest Expense | 331.85 | 146.39 | 4.74 | -72.15 | -55.13 | -87.79 |
Income (Loss) on Equity Investments | 5.67 | 73.75 | 3.93 | 3.81 | 87.61 | 70.51 |
Other Non-Operating Income (Expenses) | -26.01 | -55.72 | -230.67 | -286.17 | 24.4 | 3.7 |
EBT Excluding Unusual Items | 1,825 | 1,460 | 734.8 | 513.89 | 353.65 | 267.68 |
Gain (Loss) on Sale of Assets | 10.1 | 1.72 | 0.61 | 4.28 | 3.8 | 0.3 |
Other Unusual Items | 69.41 | 69.41 | 41.44 | 47.27 | - | - |
Pretax Income | 1,904 | 1,531 | 776.86 | 565.43 | 357.45 | 267.98 |
Income Tax Expense | 451.57 | 298.47 | 165.43 | 121.07 | 59.54 | 39.9 |
Net Income | 1,453 | 1,233 | 611.43 | 444.36 | 297.91 | 228.08 |
Preferred Dividends & Other Adjustments | 123.27 | 123.27 | - | - | - | - |
Net Income to Common | 1,330 | 1,109 | 611.43 | 444.36 | 297.91 | 228.08 |
Net Income Growth | 49.77% | 81.44% | 37.60% | 49.16% | 30.61% | 202.71% |
Shares Outstanding (Basic) | 859 | 859 | 859 | 859 | 1,284 | 859 |
Shares Outstanding (Diluted) | 859 | 859 | 859 | 859 | 1,284 | 859 |
Shares Change | - | - | - | -33.10% | 49.47% | - |
EPS (Basic) | 1.55 | 1.29 | 0.71 | 0.52 | 0.23 | 0.27 |
EPS (Diluted) | 1.55 | 1.29 | 0.71 | 0.52 | 0.23 | 0.27 |
EPS Growth | - | 81.44% | 37.60% | 122.95% | -12.62% | 202.72% |
Additional Metrics
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 |
Free Cash Flow | 1,423 | 1,123 | 671.47 | 852.27 | 741.02 | 366.2 |
Free Cash Flow Per Share | 1.66 | 1.31 | 0.78 | 0.99 | 0.58 | 0.43 |
Dividend Per Share | - | - | 0.312 | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Profit Margin | 4.30% | 4.05% | 2.49% | 2.00% | 1.41% | 1.17% |
Free Cash Flow Margin | 4.61% | 4.10% | 2.73% | 3.83% | 3.51% | 1.88% |
EBITDA | 1,653 | 1,393 | 1,017 | 903.29 | 324.38 | 312.62 |
EBITDA Margin | 5.35% | 5.09% | 4.13% | 4.06% | 1.54% | 1.60% |
D&A For EBITDA | 139.8 | 97.58 | 60 | 34.89 | 27.62 | 31.36 |
EBIT | 1,513 | 1,296 | 956.81 | 868.4 | 296.77 | 281.26 |
EBIT Margin | 4.90% | 4.73% | 3.89% | 3.91% | 1.41% | 1.44% |
Effective Tax Rate | 23.71% | 19.49% | 21.29% | 21.41% | 16.66% | 14.89% |