Cash flow Mostotrest

Stocks

MSTT

RU0009177331

Construction & Engineering

End-of-day quote Moscow Micex - RTS Other stock markets 2022-07-08			5-day change	1st Jan Change
80.20 ^RUB	-0.37%		-.--%	-

05-28	Public Joint Stock Company Mostotrest Reports Earnings Results for the Full Year Ended December 31, 2025	CI
25-05-29	Public Joint Stock Company Mostotrest Reports Earnings Results for the Full Year Ended December 31, 2024	CI

f39aa569316b6ea7d24f1dfb.l-WsvYYNVX37_JClehq27QBfUyZ15cgupPM1cm6Cfmc.0LX_0edgDT7LkajrTWjcgksFNnEyta9kwbJnQlbBMi3mnPXLs2g9Pous2Q

Published financial data: MOSTOTREST

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2022	2023	2024	2025
Revenues	97.9B	4.86B	3.88B	3.69B	7.83B
Total Revenues	97.9B	4.86B	3.88B	3.69B	7.83B
Cost of Goods Sold, Total	87.14B	2.94B	3.22B	4.03B	6.45B
Gross Profit	10.76B	1.91B	659M	-343M	1.38B
Selling General & Admin Expenses, Total	8.69B	1B	820M	676M	679M
Provision for Bad Debts	896M	-45.03M	36.31M	112M	-27.8M
Other Operating Expenses	550M	116M	-186M	52.17M	-15.24M
Other Operating Expenses, Total	10.14B	1.07B	670M	841M	636M
Operating Income	625M	841M	-11.31M	-1.18B	740M
Interest Expense, Total	-4.98B	-163M	-33.87M	-48.08M	-82.22M
Interest And Investment Income	983M	267M	69.59M	127M	122M
Net Interest Expenses	-4B	104M	35.72M	78.81M	39.72M
Income (Loss) On Equity Invest.	-875M	-	-	-	-
Currency Exchange Gains (Loss)	-	1.27M	-	-	-
Other Non Operating Income (Expenses)	1.07B	-21.53M	1.29B	982M	157M
EBT, Excl. Unusual Items	-3.18B	925M	1.32B	-123M	936M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	26.25M	6.64M	-	-
Gain (Loss) On Sale Of Assets	13M	37.74M	630K	1.08M	18.48M
Asset Writedown	-	-	-16.98M	-	-
EBT, Incl. Unusual Items	-3.16B	989M	1.31B	-122M	955M
Income Tax Expense	2.47B	162M	252M	-231M	308M
Earnings From Continuing Operations	-5.63B	827M	1.06B	109M	646M
Net Income to Company	-5.63B	827M	1.06B	109M	646M
Minority Interest	-555M	-144M	-132M	-113M	-114M
Net Income - (IS)	-6.18B	683M	925M	-3.77M	533M
Net Income to Common Incl Extra Items	-6.18B	683M	925M	-3.77M	533M
Net Income to Common Excl. Extra Items	-6.18B	683M	925M	-3.77M	533M
Per Share Items
Net EPS - Basic	-22	2.42	3.28	-0.01	1.89
Basic EPS - Continuing Operations	-22	2.42	3.28	-0.01	1.89
Basic Weighted Average Shares Outstanding	281M	282M	282M	282M	282M
Net EPS - Diluted	-22	2.42	3.28	-0.01	1.89
Diluted EPS - Continuing Operations	-22	2.42	3.28	-0.01	1.89
Diluted Weighted Average Shares Outstanding	281M	282M	282M	282M	282M
Normalized Basic EPS	-9.03	1.54	2.45	-0.67	1.67
Normalized Diluted EPS	-9.03	1.54	2.45	-0.67	1.67
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	3.32B	896M	93.16M	-1.07B	881M
EBITA	625M	841M	-11.31M	-1.18B	740M
EBIT	625M	841M	-11.31M	-1.18B	740M
EBITDAR	3.56B	911M	175M	-1.07B	933M
Effective Tax Rate - (Ratio)	-78	16.39	19.24	189.61	32.28
Total Current Taxes	618M	68.74M	94.86M	76.11M	102M
Total Deferred Taxes	1.85B	93.36M	157M	-308M	206M
Normalized Net Income	-2.54B	434M	692M	-190M	471M
Interest on Long-Term Debt	333M	9.46M	29.74M	39.04M	73.21M
Supplemental Operating Expense Items
General and Administrative Expenses	8.65B	998M	807M	676M	661M
Net Rental Expense, Total	241M	15.48M	81.65M	4.22M	51.6M
Imputed Operating Lease Interest Expense	234M	-	54.63M	3.33M	60.49M
Imputed Operating Lease Depreciation	6.97M	-	27.02M	888K	-8.89M

Fiscal Period: December	2020	2022	2023	2024	2025
Assets
Cash And Equivalents	1.17B	1.42B	1.57B	633M	606M
Total Cash And Short Term Investments	1.17B	1.42B	1.57B	633M	606M
Accounts Receivable, Total	9.26B	1.27B	4.15B	6.26B	5.05B
Other Receivables	15M	96K	2.19M	7.38M	49.07M
Notes Receivable	-	99K	3.64M	3.55M	3.39M
Total Receivables	9.27B	1.27B	4.15B	6.27B	5.1B
Inventory	71M	55.84M	329M	1.2B	2.52B
Prepaid Expenses	-	-	-	-	-
Restricted Cash	-	1.68B	9.03B	6.21B	4.39B
Other Current Assets, Total	5.35B	761M	475M	3.68B	9.81B
Total Current Assets	15.86B	5.19B	15.56B	17.99B	22.43B
Gross Property Plant And Equipment	388M	797M	1.02B	1.36B	1.6B
Accumulated Depreciation	-134M	-228M	-347M	-486M	-612M
Net Property Plant And Equipment	254M	569M	669M	875M	984M
Long-term Investments	-	352M	461M	474M	-
Goodwill	-	-	-	-	-
Other Intangibles, Total	112M	29.03M	1.64M	173M	152M
Accounts Receivable Long-Term	129M	64.35M	49.93M	7.26M	1.69M
Loans Receivable Long-Term	-	-	15.18M	14.53M	13.02M
Deferred Tax Assets Long-Term	2.24B	1.85B	1.65B	1.93B	1.73B
Other Long-Term Assets, Total	462M	15.2M	102M	44K	23K
Total Assets	19.05B	8.07B	18.51B	21.46B	25.3B
Liabilities
Accounts Payable, Total	3.57B	1.68B	2.03B	2.45B	1.68B
Accrued Expenses, Total	-	-	-	-	1.35B
Current Portion of Long-Term Debt	5.81B	289M	83.91M	82.37M	245M
Current Portion of Leases	-	37.44M	92.69M	194M	161M
Current Income Taxes Payable	2M	996K	3.73M	-	-
Unearned Revenue Current, Total	4.22B	2.2B	2.76B	13.54B	14.96B
Other Current Liabilities	199M	114M	6.53M	123M	79.92M
Total Current Liabilities	13.81B	4.32B	4.98B	16.4B	18.48B
Long-Term Debt	2.54B	-	92.29M	114M	-
Long-Term Leases	4M	74.36M	140M	175M	151M
Unearned Revenue Non Current	-	-	-	-	1.4B
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	440M	201M	8.73B	240M	84.65M
Total Liabilities	16.79B	4.6B	13.94B	16.92B	20.12B
Common Stock, Total	136M	136M	136M	136M	136M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	1.76B	2.96B	3.88B	3.88B	4.76B
Comprehensive Income and Other	369M	191M	368M	349M	-
Total Common Equity	2.26B	3.29B	4.39B	4.36B	4.9B
Minority Interest	-	185M	189M	175M	289M
Total Equity	2.26B	3.47B	4.58B	4.54B	5.19B
Total Liabilities And Equity	19.05B	8.07B	18.51B	21.46B	25.3B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	282M	282M	282M	282M	282M
ECS Total Common Shares Outstanding	282M	282M	282M	282M	282M
Book Value / Share	8.02	11.64	15.55	15.47	17.35
Tangible Book Value	2.15B	3.26B	4.39B	4.19B	4.75B
Tangible Book Value Per Share	7.63	11.54	15.54	14.85	16.81
Total Debt	8.35B	401M	409M	565M	557M
Net Debt	7.18B	-1.02B	-1.17B	-67.56M	-49.1M
Debt Equivalent Oper. Leases	1.93B	124M	653M	33.78M	413M
Minority Interest, Total (Incl. Fin. Div)	-	185M	189M	175M	289M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	-	3	3	3
Inventories - Raw Materials, Total	71M	49.46M	325M	1.2B	2.52B
Inventories - Work In Process, Total	-	6.38M	3.99M	-	-
Inventories - Finished Goods, Total	-	-	-	-	61K
Land - (BS)	1M	-	-	-	-
Buildings, Total	60M	53.19M	53.29M	54.54M	97.02M
Machinery, Total	296M	352M	572M	904M	996M

Fiscal Period: December	2020	2022	2023	2024	2025
Net Income	-6.18B	683M	925M	-3.77M	533M
Depreciation & Amortization - CF	3.72B	104M	137M	152M	184M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	3.72B	104M	137M	152M	184M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	21.83M
Minority Interest in Earnings - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-13M	-38.13M	-630K	3.46M	-17.37M
Asset Writedown & Restructuring Costs	-	-	-	-	-27.8M
(Income) Loss On Equity Investments - (CF)	875M	-	-	-	-
Provision and Write-off of Bad Debts	-	-	-	-	35.56M
Other Operating Activities, Total	5.17B	-9.39M	-1.01B	-1.21B	119M
Change In Accounts Receivable	-8.78B	2.7B	-2.14B	-1.83B	-1.98B
Change In Inventories	-4.81B	143M	-274M	-867M	-1.32B
Change In Accounts Payable	-5.75B	-873M	10.02B	-7.17B	196M
Change in Unearned Revenues	-444M	-2.85B	559M	10.79B	3.01B
Change in Other Net Operating Assets	-3.82B	-1.08B	-8.04B	-586M	-1.16B
Cash from Operations	-20.04B	-1.22B	184M	-729M	-409M
Capital Expenditure	-1.65B	-139M	-63.18M	-42.14M	-125M
Sale of Property, Plant, and Equipment	250M	125M	-	-	18.48M
Cash Acquisitions	-600M	-	-	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-52M	-29.55M	22.24M	-178M	-312K
Investment in Marketable and Equity Securities, Total	-	-	-	-	488M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-612M	922M	-	-	-
Other Investing Activities, Total	948M	536M	148M	125M	162M
Cash from Investing	-1.72B	1.41B	107M	-95.52M	544M
Long-Term Debt Issued, Total	104B	100M	255M	150M	-
Total Debt Issued	104B	100M	255M	150M	-
Long-Term Debt Repaid, Total	-89.28B	-2.54B	-234M	-101M	-89.51M
Total Debt Repaid	-89.28B	-2.54B	-234M	-101M	-89.51M
Issuance of Common Stock	1.73B	-	-	-	-
Repurchase of Common Stock	-1.76B	-	-	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-25.38B	-315M	-157M	-167M	-73.22M
Cash from Financing	-10.61B	-2.76B	-136M	-117M	-163M
Net Change in Cash	-32.37B	-2.56B	155M	-942M	-26.94M
Supplemental Items
Cash Interest Paid	4.96B	239M	29.76M	39.05M	73.22M
Cash Income Tax Paid (Refund)	741M	66.32M	-	-	144M
Levered Free Cash Flow	10.69B	-	-9.35B	7.11B	-2.01B
Unlevered Free Cash Flow	13.8B	-	-9.33B	7.14B	-1.96B
Change In Net Working Capital	-11.39B	-	9.42B	-7.95B	2.5B
Net Debt Issued / Repaid	14.8B	-2.44B	21.39M	49.2M	-89.51M

Fiscal Period: December	2020	2022	2023	2024	2025
Profitability
Return on Assets	0.41	-	-0.05	-3.7	1.98
Return on Total Capital	0.76	-	-0.16	-14.67	8.52
Return On Equity %	-53.19	-	26.27	2.4	13.3
Return on Common Equity	-61.87	-	24.11	-0.09	11.5
Margin Analysis
Gross Profit Margin %	10.99	39.4	16.97	-9.3	17.57
SG&A Margin	8.88	20.62	21.12	18.34	8.67
EBITDA Margin %	3.39	18.44	2.4	-29.08	11.26
EBITA Margin %	0.64	17.31	-0.29	-32.1	9.45
EBIT Margin %	0.64	17.31	-0.29	-32.1	9.45
Income From Continuing Operations Margin %	-5.75	17.02	27.22	2.97	8.26
Net Income Margin %	-6.32	14.06	23.82	-0.1	6.81
Net Avail. For Common Margin %	-6.32	14.06	23.82	-0.1	6.81
Normalized Net Income Margin	-2.59	8.94	17.82	-5.16	6.02
Levered Free Cash Flow Margin	10.92	-	-240.76	192.79	-25.7
Unlevered Free Cash Flow Margin	14.1	-	-240.21	193.61	-25.04
Asset Turnover
Asset Turnover	1.04	-	0.29	0.18	0.33
Fixed Assets Turnover	9.44	-	6.27	4.78	8.42
Receivables Turnover (Average Receivables)	4.42	-	1.43	0.71	1.82
Inventory Turnover (Average Inventory)	12.44	-	16.74	5.28	3.48
Short Term Liquidity
Current Ratio	1.15	1.2	3.13	1.1	1.21
Quick Ratio	0.76	0.62	1.15	0.42	0.31
Operating Cash Flow to Current Liabilities	-1.45	-0.28	0.04	-0.04	-0.02
Days Sales Outstanding (Average Receivables)	82.84	-	254.8	516.51	200.59
Days Outstanding Inventory (Average Inventory)	29.41	-	21.8	69.27	105
Average Days Payable Outstanding	76.77	-	193.87	167.51	77.08
Cash Conversion Cycle (Average Days)	35.48	-	82.73	418.27	228.51
Long Term Solvency
Total Debt/Equity	368.95	11.55	8.93	12.45	10.74
Total Debt / Total Capital	78.68	10.36	8.2	11.08	9.7
LT Debt/Equity	112.15	2.14	5.08	6.37	2.92
Long-Term Debt / Total Capital	23.91	1.92	4.66	5.66	2.64
Total Liabilities / Total Assets	88.12	56.99	75.28	78.85	79.51
EBIT / Interest Expense	0.13	5.17	-0.33	-24.63	9
EBITDA / Interest Expense	0.87	5.81	3.72	-21.46	11.23
(EBITDA - Capex) / Interest Expense	0.54	4.96	1.85	-22.33	9.71
Total Debt / EBITDA	1.92	0.42	3.25	-0.55	0.6
Net Debt / EBITDA	1.65	-1.08	-9.25	0.07	-0.05
Total Debt / (EBITDA - Capex)	3.1	0.5	6.51	-0.53	0.7
Net Debt / (EBITDA - Capex)	2.67	-1.26	-18.56	0.06	-0.06
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-31.32	-	-20.07	-5.02	112.23
Gross Profit, 1 Yr. Growth %	-40.58	-	-65.58	-152.08	-500.86
EBITDA, 1 Yr. Growth %	-61.09	-	-89.6	-1.25K	-181.62
EBITA, 1 Yr. Growth %	-87.59	-	-101.34	10.37K	-162.45
EBIT, 1 Yr. Growth %	-87.59	-	-101.34	10.37K	-162.45
Earnings From Cont. Operations, 1 Yr. Growth %	-1.18K	-	27.81	-89.65	490.96
Net Income, 1 Yr. Growth %	7.83K	-	35.39	-100.41	-14.24K
Normalized Net Income, 1 Yr. Growth %	-480.17	-	59.32	-127.48	-347.46
Diluted EPS Before Extra, 1 Yr. Growth %	7.86K	-	35.39	-100.41	-14.24K
Accounts Receivable, 1 Yr. Growth %	-73.6	-	225.37	51.02	42.26
Inventory, 1 Yr. Growth %	-99.49	-	489.79	263.26	110.23
Net Property, Plant and Equip., 1 Yr. Growth %	-98.76	-	17.66	30.73	12.49
Total Assets, 1 Yr. Growth %	-88.74	-	129.42	15.95	17.89
Tangible Book Value, 1 Yr. Growth %	-86.65	-	34.68	-4.44	13.22
Common Equity, 1 Yr. Growth %	-87.23	-	33.54	-0.52	12.21
Cash From Operations, 1 Yr. Growth %	107.96	-	-115.12	-496.22	40.64
Capital Expenditures, 1 Yr. Growth %	24.51	-	-54.59	-33.3	-67.12
Levered Free Cash Flow, 1 Yr. Growth %	-130.36	-	-	-176.06	-129.7
Unlevered Free Cash Flow, 1 Yr. Growth %	-143.71	-	-	-176.55	-128.81
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-31.11	-77.72	-	-12.87	41.97
Gross Profit, 2 Yr. CAGR %	-31.85	-57.83	-	-57.66	44.48
EBITDA, 2 Yr. CAGR %	-52.2	-48.03	-	9.43	207.54
EBITA, 2 Yr. CAGR %	-73.69	16	-	18.65	708.84
EBIT, 2 Yr. CAGR %	-73.69	16	-	18.65	708.84
Earnings From Cont. Operations, 2 Yr. CAGR %	80.61	-61.68	-	-63.63	-21.79
Net Income, 2 Yr. CAGR %	130.51	-66.77	-	-92.57	-24.11
Normalized Net Income, 2 Yr. CAGR %	13.64	-58.65	-	-33.84	-17.47
Diluted EPS Before Extra, 2 Yr. CAGR %	130.93	-66.83	-	-92.57	-24.11
Accounts Receivable, 2 Yr. CAGR %	-34.45	-62.89	-	121.67	10.37
Inventory, 2 Yr. CAGR %	-92.87	-11.31	-	362.87	176.35
Net Property, Plant and Equip., 2 Yr. CAGR %	-89.11	49.66	-	24.03	21.27
Total Assets, 2 Yr. CAGR %	-65.36	-34.92	-	63.1	16.91
Tangible Book Value, 2 Yr. CAGR %	-69.48	23.01	-	13.45	4.02
Common Equity, 2 Yr. CAGR %	-69.77	20.47	-	15.26	5.65
Cash From Operations, 2 Yr. CAGR %	-6.48	-75.36	-	-22.61	49.02
Capital Expenditures, 2 Yr. CAGR %	-11.52	-70.97	-	-44.96	40.49
Levered Free Cash Flow, 2 Yr. CAGR %	-30.61	-	-	-	-53.61
Unlevered Free Cash Flow, 2 Yr. CAGR %	-27.6	-	-	-	-54.16
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-22.18	-67.58	-65.9	-	17.23
Gross Profit, 3 Yr. CAGR %	-23.03	-52.72	-60.59	-	-10.43
EBITDA, 3 Yr. CAGR %	-41.63	-52.81	-69.6	-	-0.54
EBITA, 3 Yr. CAGR %	-59.29	-44.93	-73.75	-	-4.19
EBIT, 3 Yr. CAGR %	-59.19	-44.93	-73.75	-	-4.19
Earnings From Cont. Operations, 3 Yr. CAGR %	23.07	16.57	-42.74	-	-7.88
Net Income, 3 Yr. CAGR %	37.01	106.13	-46.92	-	-7.96
Normalized Net Income, 3 Yr. CAGR %	-3.6	-13.37	-35.17	-	2.76
Diluted EPS Before Extra, 3 Yr. CAGR %	37.17	106.13	-46.99	-	-7.96
Accounts Receivable, 3 Yr. CAGR %	-30.96	-66.87	-23.48	-	58.26
Inventory, 3 Yr. CAGR %	-85.63	-84.12	66.78	-	255.8
Net Property, Plant and Equip., 3 Yr. CAGR %	-77.52	-69.72	38.13	-	20.05
Total Assets, 3 Yr. CAGR %	-50.66	-63.74	-0.95	-	46.37
Tangible Book Value, 3 Yr. CAGR %	-54.07	-41.33	26.79	-	13.37
Common Equity, 3 Yr. CAGR %	-54.53	-42.99	24.67	-	14.23
Cash From Operations, 3 Yr. CAGR %	37.36	-49.83	-79.06	-	-30.5
Capital Expenditures, 3 Yr. CAGR %	-24.86	-52.84	-66.3	-	-3.58
Levered Free Cash Flow, 3 Yr. CAGR %	36.09	-	-4.37	-	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	137.66	-	-12.24	-	-
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-7.32	-52.82	-54.82	-51.85	-39.67
Gross Profit, 5 Yr. CAGR %	-10.93	-39.49	-50.94	-54.76	-33.73
EBITDA, 5 Yr. CAGR %	-23.02	-44.28	-63.57	-33.94	-23.28
EBITA, 5 Yr. CAGR %	-39.45	-38.11	-73.73	-25.14	3.43
EBIT, 5 Yr. CAGR %	-39.4	-38.02	-73.73	-25.14	3.43
Earnings From Cont. Operations, 5 Yr. CAGR %	5.87	-22.82	-9.35	-26.84	-35.13
Net Income, 5 Yr. CAGR %	11.74	-22.25	-4.5	-45.45	-38.76
Normalized Net Income, 5 Yr. CAGR %	-0.08	-31.29	-18.85	-22.22	-28.6
Diluted EPS Before Extra, 5 Yr. CAGR %	11.82	-22.25	-4.5	-45.45	-38.81
Accounts Receivable, 5 Yr. CAGR %	-13.19	-46.15	-28.08	-29.14	-11.41
Inventory, 5 Yr. CAGR %	-63.53	-70.24	-52.74	-38.8	104.11
Net Property, Plant and Equip., 5 Yr. CAGR %	-58.98	-52.02	-50	-46.77	31.12
Total Assets, 5 Yr. CAGR %	-34.83	-44.88	-34.94	-33.83	5.84
Tangible Book Value, 5 Yr. CAGR %	-38.43	-31.89	-28.28	-23.62	17.13
Common Equity, 5 Yr. CAGR %	-38.59	-32.86	-29.26	-24.45	16.68
Cash From Operations, 5 Yr. CAGR %	3.17	-30.92	-61.9	-40.33	-54.1
Capital Expenditures, 5 Yr. CAGR %	-17.59	-48.64	-50.42	-49.83	-40.35
Levered Free Cash Flow, 5 Yr. CAGR %	-11.71	-	-15.88	-27.38	-28.4
Unlevered Free Cash Flow, 5 Yr. CAGR %	-2.84	-	-18.74	-25.72	-32.32
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-