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General
Code EELT
Type Common Stock
Name Yevropyeyskaya Elyektrotyekhnika PAO
Exchange MCX
CurrencyCode RUB
CurrencyName Russian Rouble
CurrencySymbol ₽
CountryName Russia
CountryISO RU
ISIN RU000A0JWW54
PrimaryTicker EELT.MCX
FiscalYearEnd December
Sector Industrials
Industry Electrical Equipment & Parts
GicSector Industrials
GicGroup Capital Goods
GicIndustry Electrical Equipment
GicSubIndustry Electrical Components & Equipment
Address Building 3, Moscow, Russia, 129344
Phone 7 4956 40 93 48
WebURL https://www.euroetpao.ru
FullTimeEmployees 381
UpdatedAt 2023-12-22
Highlights
MarketCapitalization 7869000000
MarketCapitalizationMln 7869
EBITDA 857008000
PERatio 7.0301
BookValue 3.072
DividendShare 0.31
DividendYield 0.0594
EarningsShare 1.9115
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-06-30
ProfitMargin 0.1075
OperatingMarginTTM 0.1341
ReturnOnAssetsTTM 0.1473
ReturnOnEquityTTM 57.498
RevenueTTM 6042424832
RevenuePerShareTTM 11.426
QuarterlyRevenueGrowthYOY 0.068
GrossProfitTTM 1039229000
DilutedEpsTTM 0.77
QuarterlyEarningsGrowthYOY 0.203

Financials / Income Statement / quarterly / net Income

116.48M
2021-06-30
172.8M
2021-09-30
290.89M
2021-12-31
0
2022-03-31
321.82M
2022-06-30
0
2022-09-30
625.72M
2022-12-31
398.06M
2023-06-30

Financials / Income Statement / quarterly / ebitda

0
2021-06-30
234.19M
2021-09-30
161.29M
2021-12-31
0
2022-03-31
0
2022-06-30
0
2022-09-30
0
2022-12-31
0
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

1.723B
2021-06-30
1.493B
2021-09-30
2.834B
2021-12-31
0
2022-03-31
3.107B
2022-06-30
0
2022-09-30
4.022B
2022-12-31
2.312B
2023-06-30

Earnings / History / epsActual

0.1326
2018-09-30
0.1169
2018-12-31
0.2835
2021-09-30
0.1923
2021-12-31
0.3472
2022-09-30
0.6778
2022-12-31
Valuation
TrailingPE 6.8571
ForwardPE 0
PriceSalesTTM 0.7506
PriceBookMRQ 2.3956
EnterpriseValue 2451426000
EnterpriseValueRevenue 0.4126
EnterpriseValueEbitda 2.9553
SharesStats
SharesOutstanding 610000000
SharesFloat 97165567
PercentInsiders 94.52
PercentInstitutions 0
Technicals
Beta 0.0968
52WeekHigh 16.4
52WeekLow 6.06
50DayMA 5.0096
200DayMA 5.2114
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol RUB
quarterly
2023-06-30
date 2023-06-30
currency_symbol RUB
totalAssets 4517592000.00
intangibleAssets 29865000.00
otherCurrentAssets 744000.00
totalLiab 2539795000.00
totalStockholderEquity 1977797000.00
otherCurrentLiab 17922000.00
commonStock 610000000.00
capitalStock 610000000.00
retainedEarnings 1790851000.00
otherAssets 114200000.00
cash 604000.00
cashAndEquivalents 945503000.00
totalCurrentLiabilities 2146984000.00
shortTermDebt 0.00
propertyPlantEquipment 982341000.00
totalCurrentAssets 3390828000.00
shortTermInvestments 375000.00
netReceivables 724226000.00
longTermDebt 0.00
inventory 1032512000.00
accountsPayable 851131000.00
nonCurrentAssetsTotal 2178860000.00
longTermDebtTotal 256553000.00
nonCurrentLiabilitiesOther 112429000.00
nonCurrentLiabilitiesTotal 158952000.00
liabilitiesAndStockholdersEquity 4517592000.00
cashAndShortTermInvestments 946482000.00
propertyPlantAndEquipmentNet 126497000.00
netWorkingCapital -496489000.00
netInvestedCapital 1523419000.00
commonStockSharesOutstanding 610000000.00
2022-12-31
date 2022-12-31
currency_symbol RUB
totalAssets 3914177000.00
intangibleAssets 35296000.00
otherCurrentAssets 869000.00
totalLiab 1881711000.00
totalStockholderEquity 2032466000.00
otherCurrentLiab 761268000.00
commonStock 610000000.00
capitalStock 610000000.00
retainedEarnings 1804818000.00
otherAssets 21783000.00
cash 488000.00
cashAndEquivalents 394725000.00
totalCurrentLiabilities 1718178000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
propertyPlantEquipment 717557000.00
totalCurrentAssets 3139183000.00
shortTermInvestments 375000.00
netReceivables 1664382000.00
longTermDebt 0.00
inventory 700807000.00
accountsPayable 723906000.00
nonCurrrentAssetsOther 6230000.00
nonCurrentAssetsTotal 774994000.00
capitalLeaseObligations 103633000.00
longTermDebtTotal 90999000.00
nonCurrentLiabilitiesTotal 160154000.00
liabilitiesAndStockholdersEquity 3914177000.00
cashAndShortTermInvestments 395588000.00
propertyPlantAndEquipmentGross 862025000.00
propertyPlantAndEquipmentNet 717557000.00
netWorkingCapital 1421005000.00
netInvestedCapital 2032466000.00
commonStockSharesOutstanding 610000000.00
2022-09-30
date 2022-09-30
currency_symbol RUB
otherCurrentAssets 336870000.00
otherCurrentLiab 1021787000.00
commonStock 610000000.00
retainedEarnings 1399458000.00
otherLiab 62586000.00
otherAssets 10569000.00
totalCurrentLiabilities 1692640000.00
otherStockholderEquity 233910000.00
propertyPlantEquipment 711053000.00
totalCurrentAssets 2684325000.00
netTangibleAssets 1590013000.00
netReceivables 836945000.00
inventory 952902000.00
accountsPayable 553763000.00
2022-06-30
date 2022-06-30
currency_symbol RUB
totalAssets 3274974000.00
intangibleAssets 39929000.00
otherCurrentAssets 245465000.00
totalLiab 1691688000.00
totalStockholderEquity 1583286000.00
otherCurrentLiab 613773000.00
commonStock 610000000.00
capitalStock 610000000.00
retainedEarnings 1355638000.00
otherLiab 56788000.00
otherAssets 8063000.00
cash 364000.00
cashAndEquivalents 190518000.00
totalCurrentLiabilities 1574574000.00
shortTermDebt 0.00
shortLongTermDebt 371000.00
otherStockholderEquity 233910000.00
propertyPlantEquipment 581784000.00
totalCurrentAssets 2645198000.00
netTangibleAssets 1543357000.00
shortTermInvestments 650000.00
netReceivables 1073228000.00
longTermDebt 0.00
inventory 1135623000.00
accountsPayable 912410000.00
nonCurrentAssetsTotal 629776000.00
capitalLeaseObligations 48986000.00
longTermDebtTotal 48228000.00
nonCurrentLiabilitiesTotal 105016000.00
liabilitiesAndStockholdersEquity 3274974000.00
cashAndShortTermInvestments 191532000.00
netWorkingCapital 1070624000.00
netInvestedCapital 1583657000.00
commonStockSharesOutstanding 610000000.00
2022-03-31
date 2022-03-31
currency_symbol RUB
otherCurrentAssets 245465000.00
otherCurrentLiab 613773000.00
commonStock 610000000.00
retainedEarnings 1355638000.00
otherLiab 56788000.00
otherAssets 8063000.00
totalCurrentLiabilities 1574574000.00
otherStockholderEquity 233910000.00
propertyPlantEquipment 581784000.00
totalCurrentAssets 2645198000.00
netTangibleAssets 1543357000.00
netReceivables 1073228000.00
inventory 1135623000.00
accountsPayable 912410000.00
2021-12-31
date 2021-12-31
currency_symbol RUB
totalAssets 3957720000.00
intangibleAssets 45886000.00
otherCurrentAssets 700000.00
totalLiab 2674361000.00
totalStockholderEquity 1283359000.00
otherCurrentLiab 1140744000.00
commonStock 610000000.00
capitalStock 610000000.00
retainedEarnings 1042242000.00
otherAssets 2609000.00
cash 2009000.00
cashAndEquivalents 750743000.00
totalCurrentLiabilities 2562039000.00
shortTermDebt 0.00
shortLongTermDebt 80426000.00
propertyPlantEquipment 467821000.00
totalCurrentAssets 3437610000.00
shortTermInvestments 2863000.00
netReceivables 1460357000.00
longTermDebt 0.00
inventory 980671000.00
accountsPayable 1026620000.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 520110000.00
capitalLeaseObligations 49352000.00
longTermDebtTotal 48675000.00
nonCurrentLiabilitiesTotal 101193000.00
liabilitiesAndStockholdersEquity 3957720000.00
cashAndShortTermInvestments 755615000.00
netWorkingCapital 875571000.00
netInvestedCapital 1363785000.00
commonStockSharesOutstanding 610000000.00
2021-09-30
date 2021-09-30
currency_symbol RUB
totalAssets 3432246000.00
intangibleAssets 38235000.00
otherCurrentAssets 278096000.00
totalLiab 2251916000.00
totalStockholderEquity 1169883000.00
otherCurrentLiab 385781000.00
commonStock 610000000.00
capitalStock 610000000.00
retainedEarnings 928766000.00
otherLiab 60864000.00
otherAssets 36894000.00
cash 166239000.00
totalCurrentLiabilities 2142217000.00
netDebt 335568000.00
shortLongTermDebt 501807000.00
otherStockholderEquity 233910000.00
propertyPlantEquipment 470941000.00
totalCurrentAssets 2864422000.00
netTangibleAssets 1131648000.00
netReceivables 1439402000.00
inventory 980685000.00
accountsPayable 1119298000.00
nonCurrrentAssetsOther 31398000.00
nonCurrentAssetsTotal 567824000.00
capitalLeaseObligations 49475000.00
nonCurrentLiabilitiesTotal 109699000.00
netWorkingCapital 722205000.00
netInvestedCapital 1671690000.00
commonStockSharesOutstanding 610000000.00
2021-06-30
date 2021-06-30
currency_symbol RUB
totalAssets 2765490000.00
intangibleAssets 38228000.00
otherCurrentAssets 167404000.00
totalLiab 1618521000.00
totalStockholderEquity 1146969000.00
otherCurrentLiab 165213000.00
commonStock 610000000.00
capitalStock 610000000.00
retainedEarnings 905852000.00
otherLiab 59537000.00
otherAssets 25762000.00
cash 79706000.00
cashAndEquivalents 79706000.00
totalCurrentLiabilities 1499758000.00
netDebt 584031000.00
shortTermDebt 0.00
shortLongTermDebt 664684000.00
shortLongTermDebtTotal 48986000.00
otherStockholderEquity 233910000.00
propertyPlantEquipment 474037000.00
totalCurrentAssets 2205709000.00
netTangibleAssets 1108741000.00
shortTermInvestments 2789000.00
netReceivables 918284000.00
longTermDebt 0.00
inventory 1039368000.00
accountsPayable 618402000.00
treasuryStock -602793000.00
nonCurrrentAssetsOther 19906000.00
nonCurrentAssetsTotal 559781000.00
capitalLeaseObligations 49590000.00
longTermDebtTotal 48986000.00
nonCurrentLiabilitiesTotal 108523000.00
liabilitiesAndStockholdersEquity 2765490000.00
cashAndShortTermInvestments 83442000.00
netWorkingCapital 705951000.00
netInvestedCapital 1811653000.00
commonStockSharesOutstanding 610000000.00
2021-03-31
date 2021-03-31
currency_symbol RUB
otherCurrentAssets 167404000.00
otherCurrentLiab 165213000.00
commonStock 610000000.00
retainedEarnings 905852000.00
otherLiab 59537000.00
otherAssets 25762000.00
totalCurrentLiabilities 1499758000.00
otherStockholderEquity 233910000.00
propertyPlantEquipment 474037000.00
totalCurrentAssets 2205709000.00
netTangibleAssets 1108741000.00
netReceivables 918284000.00
inventory 1039368000.00
accountsPayable 618402000.00
2020-12-31
date 2020-12-31
currency_symbol RUB
totalAssets 2337714000.00
intangibleAssets 35594000.00
otherCurrentAssets 108237000.00
totalLiab 1166994000.00
totalStockholderEquity 1160850000.00
otherCurrentLiab 182865000.00
commonStock 610000000.00
retainedEarnings 797191000.00
otherLiab 89709000.00
otherAssets 6788000.00
cash 106784000.00
cashAndEquivalents 103148000.00
totalCurrentLiabilities 981111000.00
netDebt 87508000.00
shortTermDebt 0.00
shortLongTermDebt 147470000.00
shortLongTermDebtTotal 96174000.00
otherStockholderEquity 233910000.00
propertyPlantEquipment 483482000.00
totalCurrentAssets 1790096000.00
netTangibleAssets 1125256000.00
shortTermInvestments 2681000.00
netReceivables 590028000.00
longTermDebt 46822000.00
inventory 985047000.00
accountsPayable 624769000.00
treasuryStock -602793000.00
nonCurrentAssetsTotal 547618000.00
capitalLeaseObligations 49892000.00
longTermDebtTotal 96174000.00
nonCurrentLiabilitiesTotal 185883000.00
capitalSurpluse 122542000.00
liabilitiesAndStockholdersEquity 2337714000.00
cashAndShortTermInvestments 109465000.00
netWorkingCapital 808985000.00
netInvestedCapital 1355142000.00
commonStockSharesOutstanding 610000000.00
2020-09-30
date 2020-09-30
currency_symbol RUB
otherCurrentAssets 129666000.00
otherCurrentLiab 272004000.00
commonStock 610000000.00
retainedEarnings 833318000.00
otherLiab 47136000.00
otherAssets 5150000.00
totalCurrentLiabilities 889329000.00
otherStockholderEquity 69833000.00
propertyPlantEquipment 276544000.00
totalCurrentAssets 1742743000.00
netTangibleAssets 1005023000.00
netReceivables 530154000.00
inventory 877609000.00
accountsPayable 572498000.00
2020-06-30
date 2020-06-30
currency_symbol RUB
totalAssets 2017874000.00
intangibleAssets 23132000.00
otherCurrentAssets 89014000.00
totalLiab 1098447000.00
totalStockholderEquity 919427000.00
otherCurrentLiab 146854000.00
commonStock 610000000.00
retainedEarnings 715110000.00
otherLiab 47144000.00
otherAssets 5760000.00
cash 74532000.00
cashAndEquivalents 37504000.00
totalCurrentLiabilities 944561000.00
netDebt 360038000.00
shortTermDebt 0.00
shortLongTermDebt 389285000.00
shortLongTermDebtTotal 91875000.00
otherStockholderEquity 69833000.00
propertyPlantEquipment 203263000.00
totalCurrentAssets 1734719000.00
netTangibleAssets 896295000.00
shortTermInvestments 7029000.00
netReceivables 801559000.00
longTermDebt 42285000.00
inventory 769614000.00
accountsPayable 360663000.00
treasuryStock -599288000.00
nonCurrrentAssetsOther -74436000.00
nonCurrentAssetsTotal 283155000.00
capitalLeaseObligations 50071000.00
longTermDebtTotal 91875000.00
nonCurrentLiabilitiesTotal 142019000.00
capitalSurpluse 123772000.00
liabilitiesAndStockholdersEquity 2017874000.00
cashAndShortTermInvestments 81561000.00
netWorkingCapital 790158000.00
netInvestedCapital 1353997000.00
commonStockSharesOutstanding 610000000.00
2020-03-31
date 2020-03-31
currency_symbol RUB
otherCurrentAssets 89014000.00
otherCurrentLiab 146854000.00
commonStock 610000000.00
retainedEarnings 715110000.00
otherLiab 47144000.00
otherAssets 5760000.00
totalCurrentLiabilities 944561000.00
otherStockholderEquity 69833000.00
propertyPlantEquipment 203263000.00
totalCurrentAssets 1734719000.00
netTangibleAssets 896295000.00
netReceivables 801559000.00
inventory 769614000.00
accountsPayable 360663000.00
2019-12-31
date 2019-12-31
currency_symbol RUB
totalAssets 1834187000.00
intangibleAssets 2512000.00
otherCurrentAssets 112861000.00
totalLiab 960429000.00
totalStockholderEquity 873758000.00
otherCurrentLiab 103947000.00
commonStock 610000000.00
retainedEarnings 615444000.00
otherLiab 47438000.00
otherAssets 7160000.00
cash 20866000.00
totalCurrentLiabilities 807422000.00
shortLongTermDebtTotal 93706000.00
otherStockholderEquity 69833000.00
propertyPlantEquipment 279764000.00
totalCurrentAssets 1493751000.00
netTangibleAssets 871246000.00
shortTermInvestments 7378000.00
netReceivables 1047252000.00
longTermDebt 43814000.00
inventory 306371000.00
accountsPayable 524695000.00
treasuryStock -546467000.00
longTermDebtTotal 93706000.00
capitalSurpluse 124948000.00
cashAndShortTermInvestments 34645000.00
2019-09-30
date 2019-09-30
currency_symbol RUB
totalAssets 1716393000.00
intangibleAssets 3046000.00
otherCurrentAssets 195211000.00
totalLiab 848211000.00
totalStockholderEquity 855955000.00
otherCurrentLiab 175953000.00
commonStock 610000000.00
retainedEarnings 559083000.00
otherLiab 46821000.00
otherAssets 7521000.00
cash 26771000.00
totalCurrentLiabilities 708317000.00
shortTermDebt 2016000.00
shortLongTermDebt 2016000.00
otherStockholderEquity 69833000.00
propertyPlantEquipment 287593000.00
totalCurrentAssets 1418233000.00
netTangibleAssets 852909000.00
netReceivables 938603000.00
longTermDebt 43089000.00
inventory 257648000.00
accountsPayable 448346000.00
2019-06-30
date 2019-06-30
currency_symbol RUB
totalAssets 1705477000.00
intangibleAssets 124000.00
otherCurrentAssets 165599000.00
totalLiab 930613000.00
totalStockholderEquity 774864000.00
otherCurrentLiab 207419000.00
commonStock 610000000.00
retainedEarnings 477422000.00
otherLiab 46320000.00
otherAssets 7720000.00
cash 84683000.00
totalCurrentLiabilities 778976000.00
shortTermDebt 173793000.00
shortLongTermDebt 173793000.00
shortLongTermDebtTotal 92447000.00
otherStockholderEquity 69833000.00
propertyPlantEquipment 105639000.00
totalCurrentAssets 1591994000.00
netTangibleAssets 774740000.00
shortTermInvestments 2871000.00
netReceivables 1026339000.00
longTermDebt 42376000.00
inventory 313538000.00
accountsPayable 341873000.00
treasuryStock -508490000.00
longTermDebtTotal 92447000.00
capitalSurpluse 126099000.00
cashAndShortTermInvestments 89389000.00
2019-03-31
date 2019-03-31
currency_symbol RUB
totalAssets 1705477000.00
intangibleAssets 124000.00
otherCurrentAssets 165599000.00
totalLiab 917743000.00
totalStockholderEquity 774864000.00
otherCurrentLiab 207419000.00
commonStock 610000000.00
retainedEarnings 477422000.00
otherLiab 46320000.00
otherAssets 7720000.00
cash 86518000.00
totalCurrentLiabilities 778976000.00
shortTermDebt 173793000.00
shortLongTermDebt 173793000.00
otherStockholderEquity 69833000.00
propertyPlantEquipment 105639000.00
totalCurrentAssets 1591994000.00
netTangibleAssets 774740000.00
netReceivables 1026339000.00
longTermDebt 42376000.00
inventory 313538000.00
accountsPayable 341873000.00
2018-12-31
date 2018-12-31
currency_symbol RUB
totalAssets 1291187000.00
otherCurrentAssets 838000.00
totalLiab 608399000.00
totalStockholderEquity 682788000.00
otherCurrentLiab 141853000.00
commonStock 610000000.00
retainedEarnings 384251000.00
otherLiab 47071000.00
otherAssets 2983000.00
cash 233712000.00
totalCurrentLiabilities 458187000.00
shortTermDebt 2016000.00
shortLongTermDebt 2016000.00
shortLongTermDebtTotal 91298000.00
otherStockholderEquity 69833000.00
propertyPlantEquipment 109863000.00
totalCurrentAssets 1173617000.00
netTangibleAssets 682788000.00
netReceivables 542755000.00
longTermDebt 41007000.00
inventory 270346000.00
accountsPayable 275293000.00
treasuryStock -508490000.00
longTermDebtTotal 91298000.00
capitalSurpluse 127194000.00
cashAndShortTermInvestments 249313000.00
commonStockSharesOutstanding 588511500.00
2018-09-30
date 2018-09-30
currency_symbol RUB
totalAssets 1466331000.00
otherCurrentAssets 488000.00
totalLiab 835562000.00
totalStockholderEquity 630769000.00
commonStock 610000000.00
retainedEarnings 299347000.00
otherAssets 1715000.00
totalCurrentLiabilities 671970000.00
shortLongTermDebtTotal 124700000.00
propertyPlantEquipment 137665000.00
totalCurrentAssets 1325464000.00
netReceivables 835836000.00
longTermDebt 40329000.00
inventory 224989000.00
treasuryStock -509228000.00
longTermDebtTotal 124700000.00
capitalSurpluse 129035000.00
cashAndShortTermInvestments 183791000.00
commonStockSharesOutstanding 610060300.00
2018-06-30
date 2018-06-30
currency_symbol RUB
totalAssets 1221081000.00
otherCurrentAssets 543000.00
totalLiab 658038000.00
totalStockholderEquity 563043000.00
commonStock 610000000.00
retainedEarnings 232452000.00
totalCurrentLiabilities 552508000.00
shortLongTermDebtTotal 85639000.00
propertyPlantEquipment 105435000.00
totalCurrentAssets 1114348000.00
netReceivables 673904000.00
longTermDebt 37387000.00
inventory 201050000.00
treasuryStock -509228000.00
longTermDebtTotal 85639000.00
capitalSurpluse 129084000.00
cashAndShortTermInvestments 74029000.00
yearly
2022-12-31
date 2022-12-31
currency_symbol RUB
totalAssets 3914177000.00
intangibleAssets 35296000.00
otherCurrentAssets 869000.00
totalLiab 1881711000.00
totalStockholderEquity 2032466000.00
otherCurrentLiab 761268000.00
commonStock 610000000.00
capitalStock 610000000.00
retainedEarnings 1804818000.00
otherAssets 21783000.00
cash 488000.00
cashAndEquivalents 394725000.00
totalCurrentLiabilities 1718178000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
propertyPlantEquipment 717557000.00
totalCurrentAssets 3139183000.00
shortTermInvestments 375000.00
netReceivables 1664382000.00
longTermDebt 0.00
inventory 700807000.00
accountsPayable 723906000.00
nonCurrrentAssetsOther 6230000.00
nonCurrentAssetsTotal 774994000.00
capitalLeaseObligations 103633000.00
longTermDebtTotal 90999000.00
nonCurrentLiabilitiesTotal 160154000.00
liabilitiesAndStockholdersEquity 3914177000.00
cashAndShortTermInvestments 395588000.00
propertyPlantAndEquipmentGross 862025000.00
propertyPlantAndEquipmentNet 717557000.00
netWorkingCapital 1421005000.00
netInvestedCapital 2032466000.00
commonStockSharesOutstanding 610000000.00
2021-12-31
date 2021-12-31
currency_symbol RUB
totalAssets 3957720000.00
intangibleAssets 45886000.00
otherCurrentAssets 182118000.00
totalLiab 2674361000.00
totalStockholderEquity 1283359000.00
otherCurrentLiab 1180133000.00
commonStock 610000000.00
capitalStock 610000000.00
retainedEarnings 1042242000.00
otherLiab 52518000.00
otherAssets 6403000.00
cash 2009000.00
cashAndEquivalents 750743000.00
totalCurrentLiabilities 2562039000.00
shortTermDebt 0.00
shortLongTermDebt 80426000.00
otherStockholderEquity 233910000.00
propertyPlantEquipment 467821000.00
totalCurrentAssets 3437610000.00
netTangibleAssets 1237473000.00
shortTermInvestments 2863000.00
netReceivables 1522069000.00
longTermDebt 0.00
inventory 980671000.00
accountsPayable 1026620000.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 520110000.00
capitalLeaseObligations 49352000.00
longTermDebtTotal 48675000.00
nonCurrentLiabilitiesTotal 101193000.00
liabilitiesAndStockholdersEquity 3957720000.00
cashAndShortTermInvestments 755615000.00
propertyPlantAndEquipmentGross 568616000.00
propertyPlantAndEquipmentNet 467820000.00
netWorkingCapital 875571000.00
netInvestedCapital 1363785000.00
commonStockSharesOutstanding 610000000.00
2020-12-31
date 2020-12-31
currency_symbol RUB
totalAssets 2337714000.00
intangibleAssets 35594000.00
otherCurrentAssets 108237000.00
totalLiab 1166994000.00
totalStockholderEquity 1160850000.00
otherCurrentLiab 182865000.00
commonStock 610000000.00
capitalStock 610000000.00
retainedEarnings 797191000.00
otherLiab 89709000.00
otherAssets 5138000.00
cash 106784000.00
cashAndEquivalents 103148000.00
totalCurrentLiabilities 981111000.00
netDebt 87508000.00
shortTermDebt 0.00
shortLongTermDebt 147470000.00
shortLongTermDebtTotal 96174000.00
otherStockholderEquity 233910000.00
propertyPlantEquipment 485132000.00
totalCurrentAssets 1790096000.00
netTangibleAssets 1125256000.00
shortTermInvestments 2681000.00
netReceivables 590028000.00
longTermDebt 46822000.00
inventory 985047000.00
accountsPayable 624769000.00
treasuryStock -602793000.00
nonCurrentAssetsTotal 547618000.00
capitalLeaseObligations 49892000.00
longTermDebtTotal 96174000.00
nonCurrentLiabilitiesOther 89709000.00
nonCurrentLiabilitiesTotal 185883000.00
capitalSurpluse 122542000.00
liabilitiesAndStockholdersEquity 2337714000.00
cashAndShortTermInvestments 109465000.00
propertyPlantAndEquipmentGross 565182000.00
propertyPlantAndEquipmentNet 485132000.00
netWorkingCapital 808985000.00
netInvestedCapital 1355142000.00
commonStockSharesOutstanding 610000000.00
2019-12-31
date 2019-12-31
currency_symbol RUB
totalAssets 1834187000.00
intangibleAssets 2512000.00
otherCurrentAssets 112861000.00
totalLiab 960429000.00
totalStockholderEquity 873758000.00
otherCurrentLiab 103947000.00
commonStock 610000000.00
capitalStock 610000000.00
retainedEarnings 615444000.00
otherLiab 47438000.00
otherAssets 7160000.00
cash 20866000.00
cashAndEquivalents 20866000.00
totalCurrentLiabilities 807422000.00
netDebt 154251000.00
shortTermDebt 0.00
shortLongTermDebt 137704000.00
shortLongTermDebtTotal 93706000.00
otherStockholderEquity 69833000.00
propertyPlantEquipment 279764000.00
totalCurrentAssets 1493751000.00
netTangibleAssets 871246000.00
shortTermInvestments 7378000.00
netReceivables 1047252000.00
longTermDebt 43814000.00
inventory 306371000.00
accountsPayable 524695000.00
treasuryStock -546467000.00
nonCurrrentAssetsOther -1000.00
nonCurrentAssetsTotal 340436000.00
capitalLeaseObligations 50291000.00
longTermDebtTotal 93706000.00
nonCurrentLiabilitiesOther 47438000.00
nonCurrentLiabilitiesTotal 141144000.00
capitalSurpluse 124948000.00
liabilitiesAndStockholdersEquity 1834187000.00
cashAndShortTermInvestments 34645000.00
propertyPlantAndEquipmentGross 348985000.00
propertyPlantAndEquipmentNet 279765000.00
netWorkingCapital 686329000.00
netInvestedCapital 1055276000.00
commonStockSharesOutstanding 610000000.00
2018-12-31
date 2018-12-31
currency_symbol RUB
totalAssets 1291187000.00
otherCurrentAssets 87919000.00
totalLiab 608399000.00
totalStockholderEquity 682788000.00
otherCurrentLiab 141853000.00
commonStock 610000000.00
capitalStock 610000000.00
retainedEarnings 384251000.00
otherLiab 47071000.00
otherAssets 7707000.00
cash 233712000.00
cashAndEquivalents 233712000.00
totalCurrentLiabilities 458187000.00
shortTermDebt 2016000.00
shortLongTermDebt 2016000.00
shortLongTermDebtTotal 91298000.00
otherStockholderEquity 69833000.00
propertyPlantEquipment 109863000.00
totalCurrentAssets 1173617000.00
netTangibleAssets 682788000.00
shortTermInvestments 2555000.00
netReceivables 568594000.00
longTermDebt 41007000.00
inventory 270346000.00
accountsPayable 275293000.00
treasuryStock -508490000.00
nonCurrentAssetsTotal 117570000.00
capitalLeaseObligations 50640000.00
longTermDebtTotal 91298000.00
nonCurrentLiabilitiesTotal 138369000.00
capitalSurpluse 127194000.00
liabilitiesAndStockholdersEquity 1291187000.00
cashAndShortTermInvestments 249313000.00
netWorkingCapital 715430000.00
netInvestedCapital 725811000.00
commonStockSharesOutstanding 610000000.00
2017-12-31
date 2017-12-31
currency_symbol RUB
totalAssets 1154901000.00
otherCurrentAssets 97797000.00
totalLiab 613373000.00
totalStockholderEquity 541528000.00
otherCurrentLiab 131568000.00
commonStock 610000000.00
retainedEarnings 179793000.00
otherLiab 46110000.00
otherAssets 2189000.00
cash 102000000.00
cashAndEquivalents 102000000.00
totalCurrentLiabilities 478458000.00
shortTermDebt 373000.00
shortLongTermDebt 373000.00
shortLongTermDebtTotal 88805000.00
otherStockholderEquity 211273000.00
propertyPlantEquipment 108458000.00
totalCurrentAssets 1044254000.00
netTangibleAssets 541528000.00
shortTermInvestments 12554000.00
netReceivables 636285000.00
longTermDebt 38165000.00
inventory 100390000.00
accountsPayable 327756000.00
treasuryStock -589006000.00
nonCurrentAssetsTotal 110647000.00
capitalLeaseObligations 50918000.00
longTermDebtTotal 88805000.00
nonCurrentLiabilitiesTotal 134915000.00
capitalSurpluse 129468000.00
liabilitiesAndStockholdersEquity 1154901000.00
cashAndShortTermInvestments 222336000.00
netWorkingCapital 565796000.00
netInvestedCapital 580066000.00
commonStockSharesOutstanding 610000000.00
2016-12-31
date 2016-12-31
currency_symbol RUB
totalAssets 1355425000.00
otherCurrentAssets 37490000.00
totalLiab 1141097000.00
totalStockholderEquity 214328000.00
otherCurrentLiab 449455000.00
commonStock 610000000.00
retainedEarnings 91967000.00
otherLiab 42410000.00
otherAssets 1787000.00
cash 24607000.00
cashAndEquivalents 24607000.00
totalCurrentLiabilities 898790000.00
shortTermDebt 0.00
shortLongTermDebtTotal 50918000.00
otherStockholderEquity -487639000.00
propertyPlantEquipment 169738000.00
totalCurrentAssets 1183900000.00
netTangibleAssets 214328000.00
shortTermInvestments 18473000.00
netReceivables 815773000.00
longTermDebt 148979000.00
inventory 95686000.00
accountsPayable 440734000.00
longTermDebtTotal 50918000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 1355425000.00
cashAndShortTermInvestments 253424000.00
commonStockSharesOutstanding 610000000.00
Cash_Flow
currency_symbol RUB
quarterly
2023-06-30
date 2023-06-30
currency_symbol RUB
totalCashflowsFromInvestingActivities -6299000.00
totalCashFromFinancingActivities 34253000.00
netIncome 478725000.00
changeInCash 550894000.00
totalCashFromOperatingActivities 523138000.00
depreciation 44746000.00
otherCashflowsFromInvestingActivities 17312000.00
dividendsPaid 3369000.00
salePurchaseOfStock 29129000.00
otherCashflowsFromFinancingActivities 24323000.00
capitalExpenditures 23611000
changeInWorkingCapital 284675000.00
2022-12-31
date 2022-12-31
currency_symbol RUB
totalCashflowsFromInvestingActivities -9753000.00
totalCashFromFinancingActivities -263185000.00
netIncome 1149078000.00
changeInCash -357539000.00
totalCashFromOperatingActivities -78126000.00
depreciation 56206000.00
otherCashflowsFromInvestingActivities 6997000.00
dividendsPaid 182156000.00
salePurchaseOfStock -13469000.00
otherCashflowsFromFinancingActivities 37130000.00
capitalExpenditures 16750000
changeInWorkingCapital -1302111000.00
2022-09-30
date 2022-09-30
currency_symbol RUB
changeToLiabilities 165294000.00
totalCashflowsFromInvestingActivities -13419000.00
netBorrowings -3362000.00
totalCashFromFinancingActivities -138414000.00
changeToOperatingActivities -19603000.00
netIncome 211620000.00
changeInCash 366726000.00
totalCashFromOperatingActivities 529860000.00
depreciation 18727000.00
otherCashflowsFromInvestingActivities -10395000.00
dividendsPaid 167802000.00
changeToInventory 182721000.00
changeToAccountReceivables 155175000.00
otherCashflowsFromFinancingActivities 32750000.00
changeToNetincome -184074000.00
capitalExpenditures 2735000
2022-06-30
date 2022-06-30
currency_symbol RUB
changeToLiabilities -471461000.00
totalCashflowsFromInvestingActivities 8734500.00
netBorrowings -43012000.00
totalCashFromFinancingActivities -53471000.00
changeToOperatingActivities 1068000.00
netIncome 160423000.00
changeInCash -280935000.00
beginPeriodCashFlow 752752000.00
totalCashFromOperatingActivities -236080500.00
depreciation 8002500.00
otherCashflowsFromInvestingActivities 8697500.00
dividendsPaid 3724500.00
changeToInventory -77476000.00
changeToAccountReceivables 190423000.00
salePurchaseOfStock -13469000.00
otherCashflowsFromFinancingActivities 32750000.00
changeToNetincome -47060000.00
capitalExpenditures 2735000
changeInWorkingCapital -896843000.00
2022-03-31
date 2022-03-31
currency_symbol RUB
changeToLiabilities -471461000.00
totalCashflowsFromInvestingActivities 8734500.00
netBorrowings -43012000.00
totalCashFromFinancingActivities -53471000.00
changeToOperatingActivities 1068000.00
netIncome 160423000.00
changeInCash -280935000.00
beginPeriodCashFlow 752752000.00
endPeriodCashFlow 752752000.00
totalCashFromOperatingActivities -236080500.00
depreciation 8002500.00
otherCashflowsFromInvestingActivities 8697500.00
dividendsPaid 3724500.00
changeToInventory -77476000.00
changeToAccountReceivables 190423000.00
otherCashflowsFromFinancingActivities 32750000.00
changeToNetincome -47060000.00
capitalExpenditures 2735000
2021-12-31
date 2021-12-31
currency_symbol RUB
investments 15529000.00
totalCashflowsFromInvestingActivities -30760000.00
totalCashFromFinancingActivities -414758000.00
netIncome 504029000.00
changeInCash 645968000.00
beginPeriodCashFlow 166239000.00
endPeriodCashFlow 752752000.00
totalCashFromOperatingActivities 1091614000.00
issuanceOfCapitalStock 0.00
depreciation 37034000.00
otherCashflowsFromInvestingActivities 2027000.00
dividendsPaid 294239000.00
changeToInventory 13000.00
salePurchaseOfStock 0.00
capitalExpenditures 32787000
changeInWorkingCapital 501324000.00
otherNonCashItems 7372000.00
freeCashFlow 963491000.00
2021-09-30
date 2021-09-30
currency_symbol RUB
investments -19594000.00
changeToLiabilities 827601000.00
totalCashflowsFromInvestingActivities -19594000.00
netBorrowings -147124000.00
totalCashFromFinancingActivities -360540000.00
changeToOperatingActivities -2375000.00
netIncome 173008000.00
changeInCash 85586000.00
beginPeriodCashFlow 80653000.00
endPeriodCashFlow 166239000.00
totalCashFromOperatingActivities 465823000.00
depreciation 9024000.00
otherCashflowsFromInvestingActivities 262000.00
dividendsPaid 213416000.00
changeToInventory 58684000.00
changeToAccountReceivables -625407000.00
changeToNetincome 25288000.00
capitalExpenditures 19308000
changeInWorkingCapital 258503000.00
otherNonCashItems 12760000.00
freeCashFlow 446515000.00
2021-06-30
date 2021-06-30
currency_symbol RUB
changeToLiabilities -17746000.00
totalCashflowsFromInvestingActivities -13347500.00
netBorrowings 187259000.00
totalCashFromFinancingActivities 162358000.00
changeToOperatingActivities 1083500.00
netIncome 58240000.00
changeInCash -13065500.00
endPeriodCashFlow 80653000.00
totalCashFromOperatingActivities -161989500.00
depreciation 7872500.00
otherCashflowsFromInvestingActivities 98000.00
dividendsPaid 24901000.00
changeToInventory -27160500.00
changeToAccountReceivables -194102500.00
changeToNetincome 9823500.00
capitalExpenditures 13600000
changeInWorkingCapital -517129000.00
2021-03-31
date 2021-03-31
currency_symbol RUB
changeToLiabilities -17746000.00
totalCashflowsFromInvestingActivities -13347500.00
netBorrowings 187259000.00
totalCashFromFinancingActivities 162358000.00
changeToOperatingActivities 1083500.00
netIncome 58240000.00
changeInCash -13065500.00
beginPeriodCashFlow 106784000.00
totalCashFromOperatingActivities -161989500.00
depreciation 7872500.00
otherCashflowsFromInvestingActivities 98000.00
dividendsPaid 24901000.00
changeToInventory -27160500.00
changeToAccountReceivables -194102500.00
changeToNetincome 9823500.00
capitalExpenditures 13600000
2020-12-31
date 2020-12-31
currency_symbol RUB
investments -29246000.00
changeToLiabilities -36518000.00
totalCashflowsFromInvestingActivities -13399000.00
netBorrowings 138813000.00
totalCashFromFinancingActivities -40813000.00
changeToOperatingActivities -2213000.00
netIncome 138000000.00
changeInCash -98530000.00
beginPeriodCashFlow 205314000.00
endPeriodCashFlow 106784000.00
totalCashFromOperatingActivities -43573000.00
depreciation -1654000.00
otherCashflowsFromInvestingActivities 537000.00
dividendsPaid 176121000.00
changeToInventory -107439000.00
changeToAccountReceivables -47543000.00
salePurchaseOfStock -3505000.00
changeToNetincome 13794000.00
capitalExpenditures 17535000
changeInWorkingCapital -146242000.00
otherNonCashItems 5940000.00
freeCashFlow -61108000.00
2020-09-30
date 2020-09-30
currency_symbol RUB
investments 29246000.00
changeToLiabilities 286535000.00
totalCashflowsFromInvestingActivities -46914000.00
netBorrowings -383986000.00
totalCashFromFinancingActivities -387711000.00
changeToOperatingActivities 331000.00
netIncome 121933000.00
changeInCash 130782000.00
endPeriodCashFlow 205314000.00
totalCashFromOperatingActivities 567469000.00
depreciation 7977000.00
otherCashflowsFromInvestingActivities 24000.00
dividendsPaid 3725000.00
changeToInventory -107995000.00
changeToAccountReceivables 224519000.00
changeToNetincome 34169000.00
capitalExpenditures 75535000
2020-06-30
date 2020-06-30
currency_symbol RUB
investments 29246000.00
changeToLiabilities -45992000.00
totalCashflowsFromInvestingActivities -2240000.00
netBorrowings 120363000.00
totalCashFromFinancingActivities 90228000.00
changeToOperatingActivities 883000.00
netIncome 53558500.00
changeInCash 23632500.00
totalCashFromOperatingActivities -67247500.00
depreciation 8181500.00
otherCashflowsFromInvestingActivities 184000.00
dividendsPaid 3724500.00
changeToInventory -231621500.00
changeToAccountReceivables 138968000.00
changeToNetincome 8775000.00
capitalExpenditures 82886000
changeInWorkingCapital -316479000.00
2020-03-31
date 2020-03-31
currency_symbol RUB
investments 29246000.00
changeToLiabilities -45992000.00
totalCashflowsFromInvestingActivities -2240000.00
netBorrowings 120363000.00
totalCashFromFinancingActivities 90228000.00
changeToOperatingActivities 883000.00
netIncome 53558500.00
changeInCash 23632500.00
totalCashFromOperatingActivities -67247500.00
depreciation 8181500.00
otherCashflowsFromInvestingActivities 184000.00
dividendsPaid 3724500.00
changeToInventory -231621500.00
changeToAccountReceivables 138968000.00
changeToNetincome 8775000.00
capitalExpenditures 82886000
2019-12-31
date 2019-12-31
currency_symbol RUB
investments 29246000.00
changeToLiabilities -153626000.00
totalCashflowsFromInvestingActivities -90038000.00
netBorrowings 79313000.00
totalCashFromFinancingActivities 37612000.00
changeToOperatingActivities 8295000.00
netIncome 60086000.00
changeInCash 496000.00
totalCashFromOperatingActivities 53406000.00
depreciation 10693000.00
otherCashflowsFromInvestingActivities 32000.00
dividendsPaid 3725000.00
changeToInventory -48723000.00
changeToAccountReceivables 118455000.00
otherCashflowsFromFinancingActivities -3725000.00
changeToNetincome 58226000.00
capitalExpenditures 85855000
changeInWorkingCapital -606558000.00
2019-09-30
date 2019-09-30
currency_symbol RUB
changeToLiabilities 106403000.00
totalCashflowsFromInvestingActivities -8838000.00
netBorrowings -122729000.00
totalCashFromFinancingActivities -179249000.00
changeToOperatingActivities -259000.00
netIncome 79559000.00
changeInCash -59747000.00
totalCashFromOperatingActivities 128685000.00
depreciation 3942000.00
otherCashflowsFromInvestingActivities 203000.00
dividendsPaid 56520000.00
changeToInventory 55890000.00
changeToAccountReceivables -124004000.00
otherCashflowsFromFinancingActivities -3725000.00
changeToNetincome 7154000.00
capitalExpenditures 9847000
2019-06-30
date 2019-06-30
currency_symbol RUB
changeToLiabilities 44270500.00
totalCashflowsFromInvestingActivities -351000.00
netBorrowings 82884500.00
totalCashFromFinancingActivities 158320000.00
changeToOperatingActivities 252000.00
netIncome 202918000.00
changeInCash -160240000.00
totalCashFromOperatingActivities -158247000.00
depreciation 6366000.00
otherCashflowsFromInvestingActivities 461000.00
dividendsPaid 7449000.00
changeToInventory -21596000.00
changeToAccountReceivables -265850500.00
otherCashflowsFromFinancingActivities -3725000.00
changeToNetincome 1873000.00
capitalExpenditures 2542000
changeInWorkingCapital -535088000.00
2019-03-31
date 2019-03-31
currency_symbol RUB
changeToLiabilities 44270500.00
totalCashflowsFromInvestingActivities -351000.00
netBorrowings 82884500.00
totalCashFromFinancingActivities 79160000.00
changeToOperatingActivities 252000.00
netIncome 79621000.00
changeInCash -80120000.00
totalCashFromOperatingActivities -158247000.00
depreciation 3183000.00
otherCashflowsFromInvestingActivities 461000.00
dividendsPaid 3724500.00
changeToInventory -21596000.00
changeToAccountReceivables -265850500.00
otherCashflowsFromFinancingActivities -3725000.00
changeToNetincome 1873000.00
capitalExpenditures 1271000
2018-12-31
date 2018-12-31
currency_symbol RUB
changeToLiabilities -55736000.00
totalCashflowsFromInvestingActivities -38157000.00
netBorrowings -1157000.00
totalCashFromFinancingActivities 15288000.00
changeToOperatingActivities -84446000.00
netIncome 359009000.00
changeInCash 36976000.00
totalCashFromOperatingActivities 55866000.00
depreciation 11814000.00
otherCashflowsFromInvestingActivities -28409000.00
dividendsPaid 101765000.00
changeToInventory -45357000.00
changeToAccountReceivables 179962000.00
salePurchaseOfStock 129000000.00
otherCashflowsFromFinancingActivities 2966000.00
changeToNetincome -28213000.00
capitalExpenditures 9748000
changeInWorkingCapital -227168000.00
2018-09-30
date 2018-09-30
currency_symbol RUB
totalCashflowsFromInvestingActivities -15937000.00
totalCashFromFinancingActivities -35743000.00
netIncome 272987000.00
changeInCash -32194000.00
totalCashFromOperatingActivities 16212000.00
depreciation 9706000.00
otherCashflowsFromInvestingActivities -15819000.00
dividendsPaid 104731000.00
salePurchaseOfStock 79778000.00
capitalExpenditures 118000
changeInWorkingCapital -272559000.00
2018-06-30
date 2018-06-30
currency_symbol RUB
totalCashflowsFromInvestingActivities -15937000.00
totalCashFromFinancingActivities -61482000.00
netIncome 158179000.00
changeInCash -142354000.00
totalCashFromOperatingActivities -70680000.00
depreciation 3019000.00
otherCashflowsFromInvestingActivities -15819000.00
dividendsPaid 91896000.00
salePurchaseOfStock 79778000.00
capitalExpenditures 118000
changeInWorkingCapital -229672000.00
yearly
2022-12-31
date 2022-12-31
currency_symbol RUB
investments -9753000.00
totalCashflowsFromInvestingActivities -9753000.00
totalCashFromFinancingActivities -263185000.00
netIncome 1149078000.00
changeInCash -357539000.00
beginPeriodCashFlow 752752000.00
endPeriodCashFlow 395213000.00
totalCashFromOperatingActivities -78126000.00
depreciation 56206000.00
otherCashflowsFromInvestingActivities 6997000.00
dividendsPaid 182156000.00
changeToInventory 279865000.00
salePurchaseOfStock -13469000.00
otherCashflowsFromFinancingActivities 37130000.00
capitalExpenditures 16750000
changeInWorkingCapital -1302111000.00
otherNonCashItems -291811000.00
freeCashFlow -94876000.00
2021-12-31
date 2021-12-31
currency_symbol RUB
investments -30760000.00
changeToLiabilities 1582033000.00
totalCashflowsFromInvestingActivities -30760000.00
netBorrowings -120519000.00
totalCashFromFinancingActivities -414758000.00
changeToOperatingActivities 3348000.00
netIncome 406112000.00
changeInCash 645968000.00
beginPeriodCashFlow 106784000.00
endPeriodCashFlow 752752000.00
totalCashFromOperatingActivities 1091614000.00
issuanceOfCapitalStock 0.00
depreciation 37034000.00
otherCashflowsFromInvestingActivities 1013000.00
dividendsPaid 294239000.00
changeToInventory 4376000.00
changeToAccountReceivables -1010049000.00
salePurchaseOfStock 0.00
changeToNetincome 68760000.00
capitalExpenditures 32787000
changeInWorkingCapital 501324000.00
otherNonCashItems 44823000.00
freeCashFlow 1058827000.00
2020-12-31
date 2020-12-31
currency_symbol RUB
investments -64793000.00
changeToLiabilities 158033000.00
totalCashflowsFromInvestingActivities -64793000.00
netBorrowings -4447000.00
totalCashFromFinancingActivities -248068000.00
changeToOperatingActivities -116000.00
netIncome 367050000.00
changeInCash 79517000.00
beginPeriodCashFlow 27267000.00
endPeriodCashFlow 106784000.00
totalCashFromOperatingActivities 389401000.00
issuanceOfCapitalStock 0.00
depreciation 22686000.00
otherCashflowsFromInvestingActivities 929000.00
dividendsPaid 187295000.00
changeToInventory -678677000.00
changeToAccountReceivables 454912000.00
salePurchaseOfStock -56326000.00
changeToNetincome 65513000.00
capitalExpenditures 258842000
changeInWorkingCapital -65848000.00
otherNonCashItems 32754000.00
freeCashFlow 130559000.00
2019-12-31
date 2019-12-31
currency_symbol RUB
investments -99578000.00
changeToLiabilities 41318000.00
totalCashflowsFromInvestingActivities -99578000.00
netBorrowings 122353000.00
totalCashFromFinancingActivities 16683000.00
changeToOperatingActivities 8540000.00
netIncome 298887000.00
changeInCash -219491000.00
beginPeriodCashFlow 246758000.00
endPeriodCashFlow 27267000.00
totalCashFromOperatingActivities -134403000.00
issuanceOfCapitalStock 0.00
depreciation 21001000.00
otherCashflowsFromInvestingActivities 1157000.00
dividendsPaid 67694000.00
changeToInventory -36025000.00
changeToAccountReceivables -537250000.00
salePurchaseOfStock -37976000.00
changeToNetincome 69126000.00
capitalExpenditures 98244000
changeInWorkingCapital -606558000.00
otherNonCashItems 34923000.00
freeCashFlow -232647000.00
2018-12-31
date 2018-12-31
currency_symbol RUB
investments -38157000.00
changeToLiabilities 27337000.00
totalCashflowsFromInvestingActivities -38157000.00
netBorrowings -11947000.00
totalCashFromFinancingActivities 15288000.00
changeToOperatingActivities -84361000.00
netIncome 295621000.00
changeInCash 36976000.00
beginPeriodCashFlow 209782000.00
endPeriodCashFlow 246758000.00
totalCashFromOperatingActivities 55866000.00
issuanceOfCapitalStock 129000000.00
depreciation 11814000.00
otherCashflowsFromInvestingActivities 4199000.00
dividendsPaid 101765000.00
changeToInventory -169956000.00
changeToAccountReceivables 82391000.00
salePurchaseOfStock 129000000.00
changeToNetincome -106980000.00
capitalExpenditures 9748000
changeInWorkingCapital -227168000.00
otherNonCashItems -77053000.00
freeCashFlow 46118000.00
2017-12-31
date 2017-12-31
currency_symbol RUB
investments -254611000.00
changeToLiabilities -307736000.00
totalCashflowsFromInvestingActivities -254611000.00
netBorrowings -14451000.00
totalCashFromFinancingActivities 133192000.00
changeToOperatingActivities -84361000.00
netIncome 134733000.00
changeInCash -25169000.00
beginPeriodCashFlow 234951000.00
endPeriodCashFlow 209782000.00
totalCashFromOperatingActivities 95493000.00
depreciation 15047000.00
otherCashflowsFromInvestingActivities 17798000.00
dividendsPaid 21664000.00
changeToInventory -4704000.00
changeToAccountReceivables 99872000.00
salePurchaseOfStock 179277000.00
changeToNetincome 20758000.00
capitalExpenditures 3943000
changeInWorkingCapital -256018000.00
otherNonCashItems 139116000.00
freeCashFlow 91550000.00
2016-12-31
date 2016-12-31
currency_symbol RUB
changeToLiabilities 56377000.00
totalCashflowsFromInvestingActivities 13785000.00
netBorrowings -11947000.00
totalCashFromFinancingActivities -53527000.00
changeToOperatingActivities -84361000.00
netIncome 41815000.00
changeInCash -71366000.00
endPeriodCashFlow 234951000.00
totalCashFromOperatingActivities -26257000.00
depreciation 13936000.00
otherCashflowsFromInvestingActivities 27033000.00
dividendsPaid 51580000.00
changeToInventory -65770000.00
changeToAccountReceivables -153614000.00
otherCashflowsFromFinancingActivities 10000000.00
changeToNetincome 78650000.00
capitalExpenditures 2444000
changeInWorkingCapital 35182000.00
Income_Statement
currency_symbol RUB
quarterly
2023-06-30
date 2023-06-30
currency_symbol RUB
incomeBeforeTax 478725000.00
netIncome 398055000.00
sellingGeneralAdministrative 215335000.00
grossProfit 671443000.00
operatingIncome 466514000.00
taxProvision 80670000.00
interestIncome 17566000.00
totalRevenue 2312135000.00
costOfRevenue 1640692000.00
netIncomeApplicableToCommonShares 398055000.00
2022-12-31
date 2022-12-31
currency_symbol RUB
incomeBeforeTax 739645000.00
netIncome 625720000.00
sellingGeneralAdministrative 277838000.00
grossProfit 1086394000.00
operatingIncome 746786000.00
taxProvision 113925000.00
interestIncome 12669000.00
totalRevenue 4022078000.00
costOfRevenue 2935684000.00
netIncomeApplicableToCommonShares 625720000.00
2022-09-30
date 2022-09-30
currency_symbol RUB
ebit 258799000.00
otherOperatingExpenses 1403000.00
incomeTaxExpense 41627000.00
netIncomeApplicableToCommonShares 211620000.00
2022-06-30
date 2022-06-30
currency_symbol RUB
incomeBeforeTax 409433000.00
netIncome 321815000.00
sellingGeneralAdministrative 223036000.00
grossProfit 692085000.00
ebit 203811000.00
operatingIncome 401561000.00
otherOperatingExpenses 27420000.00
taxProvision 87618000.00
interestIncome 7872000.00
incomeTaxExpense 43809000.00
totalRevenue 3106638000.00
costOfRevenue 2414553000.00
netIncomeApplicableToCommonShares 160423000.00
2022-03-31
date 2022-03-31
currency_symbol RUB
ebit 203811000.00
otherOperatingExpenses 27420000.00
incomeTaxExpense 43809000.00
netIncomeApplicableToCommonShares 160423000.00
2021-12-31
date 2021-12-31
currency_symbol RUB
incomeBeforeTax 351729000.00
minorityInterest -682000.00
netIncome 290891000.00
sellingGeneralAdministrative 272251000.00
grossProfit 692348000.00
reconciledDepreciation 12265000.00
ebitda 161293000.00
operatingIncome 372913000.00
interestExpense 9420000.00
taxProvision 60838000.00
interestIncome 21184000.00
netInterestIncome -11875000.00
totalRevenue 2834470000.00
totalOperatingExpenses 1164102000.00
costOfRevenue 2142122000.00
netIncomeFromContinuingOps 117882000.00
netIncomeApplicableToCommonShares 290891000.00
2021-09-30
date 2021-09-30
currency_symbol RUB
incomeBeforeTax 212121000.00
minorityInterest -207000.00
netIncome 172801000.00
sellingGeneralAdministrative 33575000.00
grossProfit 312758000.00
reconciledDepreciation 9024000.00
ebit 227088000.00
ebitda 234188000.00
operatingIncome 226328000.00
otherOperatingExpenses 1033000.00
interestExpense 13043000.00
taxProvision 39113000.00
interestIncome 356000.00
netInterestIncome -15419000.00
incomeTaxExpense 39113000.00
totalRevenue 1492693000.00
totalOperatingExpenses 1266365000.00
costOfRevenue 1179935000.00
netIncomeFromContinuingOps 173008000.00
netIncomeApplicableToCommonShares 173008000.00
2021-06-30
date 2021-06-30
currency_symbol RUB
incomeBeforeTax 152300000.00
netIncome 116480000.00
sellingGeneralAdministrative 172283000.00
grossProfit 337483000.00
ebit 91180500.00
operatingIncome 177356000.00
otherOperatingExpenses 12037500.00
taxProvision 35820000.00
interestIncome 25056000.00
incomeTaxExpense 17910000.00
totalRevenue 1722650000.00
costOfRevenue 1385167000.00
netIncomeApplicableToCommonShares 58240000.00
2021-03-31
date 2021-03-31
currency_symbol RUB
ebit 91180500.00
otherOperatingExpenses 12037500.00
incomeTaxExpense 17910000.00
netIncomeApplicableToCommonShares 58240000.00
2020-12-31
date 2020-12-31
currency_symbol RUB
incomeBeforeTax 324024000.00
minorityInterest 9870000.00
netIncome 259933000.00
sellingGeneralAdministrative 181043000.00
grossProfit 465942000.00
reconciledDepreciation -1654000.00
ebit 148570000.00
ebitda 179168000.00
operatingIncome 332260000.00
otherOperatingExpenses 12402000.00
interestExpense 6584000.00
taxProvision 64091000.00
interestIncome 7477000.00
netInterestIncome -6799000.00
incomeTaxExpense 33557000.00
totalRevenue 1995824000.00
totalOperatingExpenses 944514000.00
costOfRevenue 1529882000.00
netIncomeFromContinuingOps 140681000.00
netIncomeApplicableToCommonShares 138000000.00
2020-09-30
date 2020-09-30
currency_symbol RUB
minorityInterest 9182000.00
ebit 153556000.00
otherOperatingExpenses 3776000.00
incomeTaxExpense 30534000.00
netIncomeApplicableToCommonShares 121933000.00
2020-06-30
date 2020-06-30
currency_symbol RUB
incomeBeforeTax 135329000.00
minorityInterest 11867000.00
netIncome 107117000.00
sellingGeneralAdministrative 205164000.00
grossProfit 368896000.00
ebit 73838500.00
operatingIncome 148180000.00
otherOperatingExpenses 579500.00
taxProvision 28212000.00
interestIncome 12851000.00
incomeTaxExpense 14106000.00
totalRevenue 1530899000.00
costOfRevenue 1162003000.00
netIncomeApplicableToCommonShares 53558500.00
2020-03-31
date 2020-03-31
currency_symbol RUB
minorityInterest 11867000.00
ebit 73838500.00
otherOperatingExpenses 579500.00
incomeTaxExpense 14106000.00
netIncomeApplicableToCommonShares 53558500.00
2019-12-31
date 2019-12-31
currency_symbol RUB
incomeBeforeTax 381503000.00
minorityInterest 11863000.00
netIncome 298906000.00
sellingGeneralAdministrative 478212000.00
grossProfit 930175000.00
operatingIncome 410316000.00
otherOperatingExpenses 74829000.00
taxProvision 82597000.00
interestIncome 28813000.00
incomeTaxExpense 21738000.00
totalRevenue 3268771000.00
costOfRevenue 2338596000.00
netIncomeApplicableToCommonShares 60086000.00
2019-09-30
date 2019-09-30
currency_symbol RUB
incomeBeforeTax 97126000.00
minorityInterest 12227000.00
netIncome 79559000.00
sellingGeneralAdministrative 97030000.00
grossProfit 149802000.00
ebit 108289000.00
operatingIncome 108289000.00
otherOperatingExpenses 63743000.00
interestExpense 6832000.00
incomeTaxExpense 18210000.00
totalRevenue 962061000.00
totalOperatingExpenses 853772000.00
costOfRevenue 812259000.00
totalOtherIncomeExpenseNet -11163000.00
netIncomeFromContinuingOps 78916000.00
netIncomeApplicableToCommonShares 79559000.00
2019-06-30
date 2019-06-30
currency_symbol RUB
incomeBeforeTax 202918000.00
minorityInterest 12870000.00
netIncome 160269000.00
sellingGeneralAdministrative 207925000.00
grossProfit 446384000.00
ebit 109791500.00
operatingIncome 214884000.00
otherOperatingExpenses 6927500.00
interestExpense 5064500.00
taxProvision 42649000.00
interestIncome 11966000.00
incomeTaxExpense 21324500.00
totalRevenue 1598967000.00
totalOperatingExpenses 689692000.00
costOfRevenue 1152583000.00
totalOtherIncomeExpenseNet -8332500.00
netIncomeFromContinuingOps 80134500.00
netIncomeApplicableToCommonShares 79621000.00
2019-03-31
date 2019-03-31
currency_symbol RUB
incomeBeforeTax 101459000.00
minorityInterest 12870000.00
netIncome 79621000.00
sellingGeneralAdministrative 107893000.00
grossProfit 224612000.00
ebit 109791500.00
operatingIncome 109791500.00
otherOperatingExpenses 6927500.00
interestExpense 5064500.00
incomeTaxExpense 21324500.00
totalRevenue 799483500.00
totalOperatingExpenses 689692000.00
costOfRevenue 574871500.00
totalOtherIncomeExpenseNet -8332500.00
netIncomeFromContinuingOps 80134500.00
netIncomeApplicableToCommonShares 79621000.00
2018-12-31
date 2018-12-31
currency_symbol RUB
incomeBeforeTax 86022000.00
minorityInterest 11843000.00
netIncome 68797000.00
sellingGeneralAdministrative 107491000.00
grossProfit 197515000.00
ebit 88493000.00
operatingIncome 86048000.00
otherOperatingExpenses 7457000.00
interestExpense 1611000.00
taxProvision 17225000.00
interestIncome 205000.00
incomeTaxExpense 17225000.00
totalRevenue 685312000.00
totalOperatingExpenses 596819000.00
costOfRevenue 487797000.00
totalOtherIncomeExpenseNet -2472000.00
netIncomeFromContinuingOps 68796000.00
netIncomeApplicableToCommonShares 68797000.00
2018-09-30
date 2018-09-30
currency_symbol RUB
incomeBeforeTax 114808000.00
netIncome 80894000.00
sellingGeneralAdministrative 99763000.00
grossProfit 225705000.00
operatingIncome 121055000.00
taxProvision 33914000.00
interestIncome 1355000.00
totalRevenue 1069114000.00
costOfRevenue 843409000.00
netIncomeApplicableToCommonShares 80894000.00
2018-06-30
date 2018-06-30
currency_symbol RUB
incomeBeforeTax 158179000.00
netIncome 143407000.00
sellingGeneralAdministrative 176214000.00
grossProfit 336915000.00
operatingIncome 163183000.00
taxProvision 14772000.00
interestIncome 5004000.00
totalRevenue 1532258000.00
costOfRevenue 1195343000.00
netIncomeApplicableToCommonShares 143407000.00
yearly
2022-12-31
date 2022-12-31
currency_symbol RUB
incomeBeforeTax 1149078000.00
minorityInterest -2803000.00
netIncome 947535000.00
sellingGeneralAdministrative 500874000.00
grossProfit 1778479000.00
reconciledDepreciation 56206000.00
ebitda 1208296000.00
operatingIncome 1148347000.00
interestExpense 3012000.00
taxProvision 201543000.00
interestIncome 20541000.00
netInterestIncome -19417000.00
totalRevenue 7128716000.00
totalOperatingExpenses 5905978000.00
costOfRevenue 5350237000.00
netIncomeFromContinuingOps 947535000.00
netIncomeApplicableToCommonShares 947535000.00
2021-12-31
date 2021-12-31
currency_symbol RUB
incomeBeforeTax 504029000.00
minorityInterest -1259000.00
netIncome 407371000.00
sellingGeneralAdministrative 444534000.00
grossProfit 1029831000.00
reconciledDepreciation 37034000.00
ebit 553039000.00
ebitda 588489000.00
operatingIncome 550269000.00
otherOperatingExpenses 5175000.00
interestExpense 47426000.00
taxProvision 96658000.00
interestIncome 46240000.00
netInterestIncome -53473000.00
incomeTaxExpense 96658000.00
totalRevenue 4557120000.00
totalOperatingExpenses 3994742000.00
costOfRevenue 3527289000.00
netIncomeFromContinuingOps 407370000.00
netIncomeApplicableToCommonShares 406112000.00
2020-12-31
date 2020-12-31
currency_symbol RUB
incomeBeforeTax 459353000.00
minorityInterest 9870000.00
netIncome 533120000.00
sellingGeneralAdministrative 114624000.00
grossProfit 842815000.00
reconciledDepreciation 22686000.00
ebit 445804000.00
ebitda 516384000.00
operatingIncome 423428000.00
otherOperatingExpenses 15019000.00
interestExpense 34345000.00
taxProvision 92303000.00
interestIncome 1591000.00
netInterestIncome -36753000.00
incomeTaxExpense 92303000.00
totalRevenue 3526723000.00
totalOperatingExpenses 3103295000.00
costOfRevenue 2683908000.00
netIncomeFromContinuingOps 367050000.00
netIncomeApplicableToCommonShares 367050000.00
2019-12-31
date 2019-12-31
currency_symbol RUB
incomeBeforeTax 381503000.00
minorityInterest 11863000.00
netIncome 298906000.00
sellingGeneralAdministrative 478212000.00
grossProfit 930175000.00
reconciledDepreciation 21001000.00
ebit 360994000.00
ebitda 427267000.00
operatingIncome 410316000.00
otherOperatingExpenses 78237000.00
interestExpense 24763000.00
taxProvision 82597000.00
interestIncome 28813000.00
netInterestIncome -23232000.00
incomeTaxExpense 82597000.00
totalRevenue 3268771000.00
totalOperatingExpenses 2914743000.00
costOfRevenue 2338596000.00
netIncomeFromContinuingOps 298906000.00
netIncomeApplicableToCommonShares 298887000.00
2018-12-31
date 2018-12-31
currency_symbol RUB
incomeBeforeTax 359009000.00
minorityInterest 11843000.00
netIncome 293098000.00
sellingGeneralAdministrative 376400000.00
grossProfit 760135000.00
reconciledDepreciation 11814000.00
ebit 370513000.00
ebitda 390754000.00
operatingIncome 370465000.00
otherOperatingExpenses 3967000.00
interestExpense 19931000.00
taxProvision 65911000.00
interestIncome 11456000.00
netInterestIncome -17462000.00
incomeTaxExpense 65911000.00
totalRevenue 3286684000.00
totalOperatingExpenses 2916219000.00
costOfRevenue 2526549000.00
totalOtherIncomeExpenseNet -11457000.00
netIncomeFromContinuingOps 293097000.00
netIncomeApplicableToCommonShares 295621000.00
2017-12-31
date 2017-12-31
currency_symbol RUB
incomeBeforeTax 169993000.00
minorityInterest 11843000.00
netIncome 134733000.00
sellingGeneralAdministrative 234444000.00
grossProfit 449503000.00
reconciledDepreciation 15047000.00
ebit 276083000.00
ebitda 345328000.00
operatingIncome 306857000.00
otherOperatingExpenses 76261000.00
interestExpense 0.00
taxProvision 35260000.00
interestIncome 659000.00
netInterestIncome -143199000.00
incomeTaxExpense 35260000.00
totalRevenue 2595265000.00
totalOperatingExpenses 2319182000.00
costOfRevenue 2145762000.00
totalOtherIncomeExpenseNet -106090000.00
netIncomeFromContinuingOps 134733000.00
netIncomeApplicableToCommonShares 134733000.00
2016-12-31
date 2016-12-31
currency_symbol RUB
incomeBeforeTax 29358000.00
minorityInterest 11843000.00
netIncome 23634000.00
sellingGeneralAdministrative 148367000.00
grossProfit 289660000.00
ebit 89970000.00
operatingIncome 67300000.00
otherOperatingExpenses 58555000.00
interestExpense 0.00
taxProvision 5724000.00
interestIncome 36349000.00
incomeTaxExpense 7793000.00
totalRevenue 2888046000.00
totalOperatingExpenses 3076603000.00
costOfRevenue 2598386000.00
totalOtherIncomeExpenseNet -40362000.00
netIncomeFromContinuingOps 41815000.00
netIncomeApplicableToCommonShares 41815000.00
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