POSI Financial Statements (POSI)

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POSI shareholders
POSI Financial Statements (POSI)
Years, руб. Год, изм% Quarters, руб. Кв, изм% MSFO RSBU
Группа Позитивsmart-lab.ru		2021	2022	2023	2024	2025	LTM ?
Report date		05.04.2022	06.04.2023	09.04.2024	07.04.2025	07.04.2026	07.04.2026
Currency		RUB	RUB	RUB	RUB	RUB	RUB
Financial report URL
Annual report URL
Presentation URL

Software shipments, bln rub	?	7.46	14.1	24.9	23.5	33.0	33.0
Revenue, bln rub	?	7.08	13.8	22.2	24.5	30.9	30.9
Operating Income, bln rub		2.08	6.10	9.82	4.62	9.33	9.33
EBITDA, bln rub	?	2.70	6.82	10.8	6.46	12.3	12.3
Net profit, bln rub	?	1.91	6.09	9.70	3.66	7.28	7.28
EBITDAC, bln rub	?	1.54	5.21	8.92	-1.24	7.12	7.12
NIC, bln rub	?	1.21	4.96	8.74	-2.66	2.73	2.73

OCF, bln rub	?	2.07	4.25	5.46	2.89	6.60	6.60
CAPEX, bln rub	?	1.26	1.87	3.56	6.67	7.62	7.62
FCF, bln rub	?	0.692	2.23	1.72	-5.78	-1.29	-1.29
Dividend payout, bln rub		0.340	2.50	8.49	0.300	2.00

Dividend, rub/share	?	74.4	37.87	129.37	4.56	28.08
Ordinary share dividend yield, %		8.8%	3.0%	6.5%	0.2%	2.8%	0.0%
Preferred share dividend, rub/share		69.24
Preferred share dividend yield, %		6.9%
Dividend payout ratio, %		18%	41%	88%	8%	27%	0

OPEX, bln rub		4.13	6.37	10.9	17.5	17.9	17.9
Cost of production, bln rub		0.860	1.30	1.46	2.39	3.69	3.69
Amortization, bln rub			0.7	1.0	1.9	3.0	3.0
R&D, bln rub		0.890	1.32	2.31	3.82	4.48	4.48
Employment expenses, bln rub		3.00	4.75	7.81	10.9	13.4	13.4
Interest expenses, bln rub		0.103	0.155	0.131	0.969	3.51	3.51

Assets, bln rub		9.37	17.5	28.4	52.7	61.0	61.0
Net Assets, bln rub	?	3.50	8.30	13.2	17.1	24.3	24.3
Debt, bln rub		2.31	4.80	5.68	26.4	24.0	24.0
Cash, bln rub		0.765	4.12	1.68	6.23	2.78	2.78
Net debt, bln rub		1.55	0.68	4.00	20.1	21.2	21.2

Ordinary share price, rub		848.2	1 258	2 004	2 010	997.0	1 062
Number of ordinary shares, mln		60.0	66.0	66.0	71.2	71.2	71.2
Preferred share price, rub		1 000
Number of preferred shares, mln		6.00
Free Float, %		10.5%	12.2%	21.0%	23.6%	24.0%	24.0%

Market cap, bln rub		56.9	83.0	132.3	143.1	71.0	75.6
EV, bln rub	?	58.4	83.7	136.3	163.2	92.2	96.8
Book value, bln rub		-0.83	3.13	5.66	-4.40	-1.91	-1.91

EPS, rub	?	31.8	92.3	146.9	51.4	102.2	102.2
FCF/share, rub		11.5	33.8	26.1	-81.2	-18.1	-18.1
BV/share, rub		-13.8	47.4	85.8	-61.8	-26.8	-26.8

EBITDA margin, %	?	38.1%	49.4%	48.8%	26.4%	39.9%	39.9%
Net margin, %	?	27.0%	44.1%	43.7%	15.0%	23.6%	23.6%
FCF yield, %	?	1.4%	2.7%	1.3%	-4.0%	-1.8%	-1.7%
ROE, %	?	54.6%	73.4%	73.5%	21.5%	29.9%	29.9%
ROA, %	?	20.4%	34.7%	34.2%	6.9%	11.9%	11.9%

P/E	?	29.8	13.6	13.6	39.1	9.76	10.4
P/FCF		82.2	37.2	76.9	-24.8	-55.0	-58.6
P/S	?	8.04	6.01	5.96	5.85	2.30	2.45
P/BV	?	-68.5	26.5	23.4	-32.5	-37.2	-39.6
EV/EBITDA	?	21.6	12.3	12.6	25.3	7.49	7.86
Debt/EBITDA		0.57	0.10	0.37	3.12	1.72	1.72

Employees, people		1 125	1 562	2 285	3 160	2 605	2 605
Labour productivity, mln rub/person/year		6.29	8.83	9.72	7.74	11.9	11.9
Expenses per employee, thousand rub		2 667	3 041	3 418	3 459	5 129	5 129
R&D/CAPEX, %		70.63%	70.59%	64.89%	57.31%	58.75%	58.75%

CAPEX/Revenue, %		18%	14%	16%	27%	25%	25%

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