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TEPLANT vostok (PRFN): the company is marginally profitable, net margin 2.4%; profit is not backed by cash, cash flow to profit −1.08×. No dividends are paid. The debt load is low, net debt / EBITDA −1.17×. Data as of 23/10/2026.
Answers to 4 of 4 questions · The analysis is assembled by a program from the data on this page
This section reads the financial statements only; it does not assess market, industry or sanctions risks.
What share of revenue the company keeps as profit
There is a profit, but it is small: the net margin is 2.4%, leaving almost no cushion for a bad year. In money terms, that is RUB 361.59 m of profit on revenue of RUB 15.03 bn. Over the year the net margin fell: the change is −0.1 pp.
Data as of 23/10/2026
Does the company pay dividends regularly and can it afford the payout
Our payout history has no dividends for this security.
How large the company's debt is relative to its earnings
The company holds more cash than debt: the ratio of net debt to EBITDA is negative and equals −1.17×. Over the year the debt load fell; the change is −0.28×. The sector median is 0.51×: the company's debt load is below it.
Data as of 23/10/2026
Is the company's profit backed by real cash
P/E · IFRS · Price as of 23/10/2026; ratios from the 2025 annual report
Based on the current price and the 2025 annual report, P/E is 5.51×. The valuation history is still too short to compare the share with its own past: observations: 2.
By report year — at the price on the day each year's report came out. The minimum, maximum, median and number of observations are taken over the earlier years: the last year in this list is not part of them
P/E
The share has not had a similar valuation in its history yet.
A similar valuation means P/E within a quarter of the current value. Each year's price is taken the following spring, once the annual report is known; the price change runs between those dates of adjacent years and excludes dividends. The share count used is the current one. This describes the past and is not a forecast.
No dividends are paid.
The debt load is low, net debt / EBITDA −1.17×.
The company is marginally profitable, net margin 2.4%. Net income is RUB 361.59 m.
Based on the current price and the 2025 annual report, P/E is 5.51×. The valuation history is still too short to compare the share with its own past: observations: 2.
What date the figures on this page are as of
The analysis is built on the issuer's published financial statements and disclosures. It is information, not investment advice.
The ratio of free cash flow to net income is −1.08×: the reported profit is hardly confirmed by cash. In money terms, that is RUB −389.27 m of cash flow against profit of RUB 361.59 m.
Data as of 23/10/2026