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PJSC Positive Group (POSI.ME)
Key financial summary
Financials in RUB| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | RUB bn | 6 | 7 | 14 | 22 | 24 | 31 | 32 |
| Operating profit | RUB bn | 9 | 11 | |||||
| Net profit | RUB bn | 2 | 2 | 6 | 10 | 4 | 7 | 9 |
| EPS reported | RUB | 103.8 | 124.5 | |||||
| Operating cashflow per share | RUB | 94.12 | 186.5 | |||||
| Capex per share | RUB | 6.62 | 3.58 | |||||
| FCF per share | RUB | 87.50 | 182.9 | |||||
| Free cash flow | RUB bn | 6 | 13 | |||||
| Net debt | RUB bn | 21 | 7 | |||||
| Book value equity | RUB bn | 24 | 23 | |||||
| Book value per share | RUB | 347.1 | 327.7 | |||||
| Number of shares | m | 70.11 | 70.11 | |||||
| DPS (TTM paid) | RUB | 28.08 | 28.08 |
Financial summary
Financials in RUB| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 12.69 | 10.58 | |||||
| P/B LTM | x | 3.79 | 2.50 | |||||
| P/S LTM | x | 2.99 | 1.80 | |||||
| P/FCF LTM | x | 15.05 | 4.48 | |||||
| EV/EBITDA LTM | x | 9.14 | 4.68 | |||||
| EV/Sales LTM | x | 3.68 | 2.01 | |||||
| Earnings Yield LTM | % | 7.88% | 9.45% | |||||
| FCF Yield | % | 6.64% | 22.34% | |||||
| Quality | ||||||||
| ROE | % | 29.89% | 49.31% | |||||
| ROIC | % | 17.54% | 22.58% | |||||
| Operating margin | % | 30.47% | 33.39% | |||||
| Gross margin | % | 85.45% | 90.10% | |||||
| FCF/Sales | % | 19.87% | 40.13% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +98.68% | +1964.5% | |||||
| Sales Growth YoY | % | +26.27% | +29.76% | |||||
| Net Income Growth YoY | % | +98.67% | +264.89% | |||||
| FCF Growth | % | +319.24% | - | |||||
| Operating Profit Growth | % | +103.87% | +173.46% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 2.13% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.26 | 0.61 | |||||
| Net Debt/EBITDA | x | 1.71 | 0.51 | |||||
| EBIT/Net interest | x | 2.28 | 2.93 | |||||
| Net debt/market cap | % | 22.49% | 12.16% | |||||
| Net debt/Equity | x | 0.85 | 0.30 | |||||
| Gross debt/equity | x | 0.99 | 0.91 | |||||
Company overview
PJSC Positive Group is a Russian-based entity primarily engaged in the field of information technology security. The firm's core business involves crafting, promoting, and maintaining a diverse portfolio of cybersecurity software and services. These solutions are specifically engineered to detect, authenticate, and proactively guard against digital threats targeting corporate information technology infrastructures. Furthermore, it engages in the sale of computer hardware and software, while also actively developing and promoting antivirus programs. The company maintains its headquarters in Moscow, Russia.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
PJSC Positive Group (POSI.ME)
PJSC Positive Group is a Russian-based entity primarily engaged in the field of information technology security. The firm's core business involves crafting, promoting, and maintaining a diverse portfolio of cybersecurity software and services. These solutions are specifically engineered to detect, authenticate, and proactively guard against digital threats targeting corporate information technology infrastructures. Furthermore, it engages in the sale of computer hardware and software, while also actively developing and promoting antivirus programs. The company maintains its headquarters in Moscow, Russia.
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