PAO TMK (MOEX:TRMK)
Russia · Delayed Price · Currency is RUB 61.02
+1.60 (2.69%)
At close: Jul 8, 2022
PAO TMK 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 | 404,359 | 404,359 | 532,165 | 544,265 | 629,185 | 428,981 |
Revenue Growth | -17.88% | -24.02% | -2.22% | -13.50% | 46.67% | 92.70% |
Gross Profit Gross Profit Growth | 89,903 | 89,903 | 118,819 | 157,148 | 162,974 | 91,959 |
Operating Income Operating Income Growth | 28,646 | 28,646 | 36,357 | 93,641 | 96,147 | 35,871 |
Net Income Net Income Growth | -21,050 | -21,050 | -23,884 | 38,832 | 42,369 | 6,974 |
Earnings Per Share EPS Growth | -20.01 | -20.01 | -22.83 | 37.59 | 41.01 | 6.75 |
EPS Growth | - | - | - | -8.35% | 507.53% | -73.41% |
| 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 | 95,772 | 95,772 | 120,996 | 69,572 | 44,176 | 96,340 |
Total Debt Total Debt Growth | 395,696 | 395,696 | 387,951 | 325,760 | 287,792 | 346,530 |
Net Cash (Debt) Net Cash Growth | -299,924 | -299,924 | -266,955 | -256,188 | -243,616 | -250,190 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -285.15 | -285.15 | -255.17 | -247.97 | -235.80 | -242.17 |
| 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 | 19,095 | 19,095 | 120,345 | 64,639 | 35,445 | 95,320 |
Capital Expenditures CapEx Growth | -16,957 | -16,957 | -27,516 | -40,166 | -18,140 | -14,536 |
Free Cash Flow Free Cash Flow Growth | 2,138 | 2,138 | 92,829 | 24,473 | 17,305 | 80,784 |
Free Cash Flow Growth | -96.65% | -97.70% | 279.31% | 41.42% | -78.58% | 111.88% |
| 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 | 22.23% | 22.23% | 22.33% | 28.87% | 25.90% | 21.44% |
Operating Margin | 7.08% | 7.08% | 6.83% | 17.21% | 15.28% | 8.36% |
Pretax Margin | -8.04% | -8.04% | -6.20% | 9.67% | 8.76% | 2.71% |
Profit Margin | -5.21% | -5.21% | -4.49% | 7.13% | 6.73% | 1.63% |
FCF Margin | 0.53% | 0.53% | 17.44% | 4.50% | 2.75% | 18.83% |
| 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 | 18.530 | - | - | 22.960 | 16.460 | 18.530 |
Dividend Per Share Growth | - | - | - | 39.49% | -11.17% | 46.25% |
Dividend Yield | 30.37% | - | - | 43.65% | 31.29% | 30.07% |
| 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 | - | - | - | 1.62 | 1.49 | 10.75 |
Forward PE | - | 2.25 | 2.25 | 2.25 | 2.25 | 3.64 |
P/FCF Ratio | 29.49 | - | 0.69 | 2.58 | 3.64 | 0.93 |
PS Ratio | 0.16 | - | 0.12 | 0.12 | 0.10 | 0.18 |