Yakutsk Fuel and Energy Company (MOEX:YAKG)

Russia · Delayed Price · Currency is RUB

109.20

-1.25 (-1.13%)

At close: Jul 8, 2022

MOEX:YAKG 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	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	10,424	10,424	8,679	8,247	7,316	7,171
Revenue Growth	26.40%	20.11%	5.24%	12.73%	2.02%	20.68%
Gross Profit	8,350	8,350	6,407	5,790	4,319	5,009
Operating Income	3,985	3,985	2,473	2,653	1,370	3,105
Net Income	2,187	2,187	735	2,235	299.26	943
Earnings Per Share	2.64	2.64	0.89	2.70	0.36	1.14
EPS Growth	-2.15%	197.55%	-67.11%	646.84%	-68.27%	44.57%

Cash & Debt

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	226	226	1,895	2,969	2,763	3,545
Total Debt	8,748	8,748	9,915	10,320	9,753	11,212
Net Cash (Debt)	-8,522	-8,522	-8,020	-7,351	-6,990	-7,667
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.31	-10.31	-9.70	-8.89	-8.45	-9.27

Cash Flow & CapEx

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	2,795	2,795	2,294	3,452	2,441	955
Capital Expenditures	-2,676	-2,676	-2,775	-2,952	-	-4,762
Free Cash Flow	119	119	-481	500	2,441	-3,807
Free Cash Flow Growth	-76.20%	-	-	-79.51%	-	-

Margins

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	80.10%	80.10%	73.82%	70.21%	59.04%	69.85%
Operating Margin	38.23%	38.23%	28.49%	32.17%	18.72%	43.30%
Pretax Margin	28.00%	28.00%	19.39%	33.52%	7.93%	19.10%
Profit Margin	20.98%	20.98%	8.47%	27.10%	4.09%	13.15%
FCF Margin	1.14%	1.14%	-5.54%	6.06%	33.36%	-53.09%

Dividends

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	0.610	-	-	-	-	0.610
Dividend Per Share Growth	-	-	-	-	-	-
Dividend Yield	0.56%	-	-	-	-	0.55%

Valuation

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	41.29	-	122.86	40.40	301.74	98.17
P/FCF Ratio	758.82	-	-	180.60	37.00	-
PS Ratio	8.66	-	10.40	10.95	12.34	12.91