POSI Financial Statements (POSI)

Группа Позитивsmart-lab.ru   2020 2021 2022 2023 2024
Report date 13.12.2021 23.03.2022 06.03.2023 06.03.2024 07.04.2025
Currency RUB RUB RUB RUB RUB
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Revenue, bln rub ? 0.600 0.400 4.68 4.69 10.00
Operating Income, bln rub 0.600 0.400 4.58 4.55 9.82
Net profit, bln rub ? 0.600 0.327 4.61 4.61 6.49
Dividend payout, bln rub 0.593 0.340 2.50 8.49 0.300
Dividend, rub/share ? 95.6 74.4 37.87 129.37 4.56
Ordinary share dividend yield, % 9.6% 8.8% 3.0% 6.5% 0.2%
Preferred share dividend, rub/share 95.6 69.24
Preferred share dividend yield, % 9.6% 6.9%
Dividend payout ratio, % 99% 104% 54% 184% 5%
OPEX, bln rub 0.001 0.071 0.090 0.140 0.185
R&D, bln rub 0.980 0.890
Assets, bln rub 0.631 0.075 3.35 3.18 30.2
Net Assets, bln rub ? 3.34 3.16 16.9
Debt, bln rub 0.064 0.000 9.86
Cash, bln rub 0.065 0.018 0.002
Net debt, bln rub 0.00 0.00 0.00 -0.02 9.86
Ordinary share price, rub 1 000 848.2 1 258 2 004 2 010
Number of ordinary shares, mln 60.0 60.0 66.0 66.0 71.2
Preferred share price, rub 1 000 1 000
Number of preferred shares, mln 6.00 6.00
Free Float, % 10.5% 12.2% 21.0% 23.6%
Market cap, bln rub 66.0 56.9 83.0 132.3 143.1
EV, bln rub ? 66.0 56.9 83.0 132.2 153.0
Book value, bln rub 0.00 0.00 3.34 3.16 16.9
EPS, rub ? 10.00 5.45 69.8 69.8 91.2
FCF/share, rub 0.00 0.00 0.00 0.00 0.00
BV/share, rub 0.00 0.00 50.6 47.9 237.9
EBITDA margin, % ? 0.0% 0.0% 0.0% 0.0% 0.0%
Net margin, % ? 100.0% 81.8% 98.5% 98.3% 64.9%
FCF yield, % ? 0.0% 0.0% 0.0% 0.0% 0.0%
ROE, % ? 138.0% 145.9% 38.3%
ROA, % ? 95.1% 436.0% 137.6% 145.0% 21.5%
P/E ? 110.0 174.0 18.0 28.7 22.0
P/S ? 110.0 142.2 17.7 28.2 14.3
P/BV ? 24.9 41.9 8.45
Employees, people 970 1 125 1 562 2 285 3 160
Labour productivity, mln rub/person/year 0.62 0.36 3.00 2.05 3.16
Expenses per employee, thousand rub 0.00 0.00 0.00 0.00 0.00
CAPEX/Revenue, % 0% 0% 0% 0% 0%
POSI shareholders