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General
Code FIXP
Type Common Stock
Name Fix Price Group Ltd.
Exchange MCX
CurrencyCode RUB
CurrencyName Russian Rouble
CurrencySymbol ₽
CountryName Russia
CountryISO RU
FiscalYearEnd December
Sector Consumer Defensive
Industry Discount Stores
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Broadline Retail
GicSubIndustry General Merchandise Stores
Address Building 1, Moscow, Russia, 125284
Phone 7 495 902 5000
WebURL https://ir.fix-price.com
FullTimeEmployees 0
UpdatedAt 2023-12-23
Highlights
EBITDA 44608000000
PERatio 12.6172
WallStreetTargetPrice 786.09
BookValue 8.798
DividendShare 18.34
DividendYield 0
EarningsShare 25.164
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-09-30
ProfitMargin 0.0692
OperatingMarginTTM 0.1559
ReturnOnAssetsTTM 0.3167
ReturnOnEquityTTM 2.4495
RevenueTTM 268394004480
RevenuePerShareTTM 315.933
QuarterlyRevenueGrowthYOY 0.212
GrossProfitTTM 72475000000
DilutedEpsTTM 25.164
QuarterlyEarningsGrowthYOY -0.479
Valuation
TrailingPE 12.6172
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 31505000
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 165496685
PercentInsiders 72.592
PercentInstitutions 5.475
Technicals
52WeekHigh 451
52WeekLow 257.5
50DayMA 0
200DayMA 0
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol RUB
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol RUB
totalLiab 9423000000.00
cash 29373000000.00
netDebt 3545000000.00
shortLongTermDebt 15019000000.00
shortLongTermDebtTotal 32918000000.00
totalCurrentAssets 29373000000.00
longTermDebt 4503000000.00
capitalLeaseObligations 13396000000.00
nonCurrentLiabilitiesTotal 9423000000.00
cashAndShortTermInvestments 29373000000.00
netInvestedCapital 19522000000.00
2023-03-31
date 2023-03-31
currency_symbol RUB
netTangibleAssets 27367000000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol RUB
totalAssets 113026000000.00
intangibleAssets 1721000000.00
otherCurrentAssets 1790000000.00
totalLiab 83759000000.00
totalStockholderEquity 29267000000.00
otherCurrentLiab 16198000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 29241000000.00
goodWill 179000000.00
cash 23584000000.00
totalCurrentLiabilities 74371000000.00
netDebt 10956000000.00
shortTermDebt 25573000000.00
shortLongTermDebt 17576000000.00
shortLongTermDebtTotal 34540000000.00
otherStockholderEquity 25000000.00
totalCurrentAssets 72494000000.00
netReceivables 6100000000.00
longTermDebt 4352000000.00
inventory 41020000000.00
accountsPayable 32600000000.00
nonCurrrentAssetsOther 70000000.00
nonCurrentAssetsTotal 40532000000.00
capitalLeaseObligations 12612000000.00
nonCurrentLiabilitiesTotal 9388000000.00
liabilitiesAndStockholdersEquity 113026000000.00
cashAndShortTermInvestments 23584000000.00
propertyPlantAndEquipmentGross 50760000000.00
propertyPlantAndEquipmentNet 38562000000.00
netWorkingCapital -1877000000.00
netInvestedCapital 51195000000.00
commonStockSharesOutstanding 849528693.00
2022-09-30
date 2022-09-30
currency_symbol RUB
netTangibleAssets 5844000000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol RUB
totalAssets 89143000000.00
intangibleAssets 1498000000.00
otherCurrentAssets 1685000000.00
totalLiab 81669000000.00
totalStockholderEquity 7474000000.00
otherCurrentLiab 24067000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 7125000000.00
otherLiab 684000000.00
goodWill 132000000.00
otherAssets 2727000000.00
cash 7700000000.00
totalCurrentLiabilities 72462000000.00
netDebt 26404000000.00
shortTermDebt 25581000000.00
shortLongTermDebt 18296000000.00
shortLongTermDebtTotal 34104000000.00
otherStockholderEquity 348000000.00
propertyPlantEquipment 29376000000.00
totalCurrentAssets 55378000000.00
netTangibleAssets 5844000000.00
netReceivables 3410000000.00
longTermDebt 4168000000.00
inventory 42583000000.00
accountsPayable 22814000000.00
nonCurrrentAssetsOther 1213000000.00
nonCurrentAssetsTotal 33765000000.00
capitalLeaseObligations 11640000000.00
nonCurrentLiabilitiesTotal 9207000000.00
liabilitiesAndStockholdersEquity 89143000000.00
cashAndShortTermInvestments 7700000000.00
propertyPlantAndEquipmentNet 30922000000.00
netWorkingCapital -17084000000.00
netInvestedCapital 29938000000.00
2022-03-31
date 2022-03-31
currency_symbol RUB
otherCurrentAssets 2090000000.00
otherCurrentLiab 20041000000.00
commonStock 1000000.00
retainedEarnings 7125000000.00
otherLiab 684000000.00
otherAssets 2727000000.00
totalCurrentLiabilities 72462000000.00
otherStockholderEquity 401000000.00
propertyPlantEquipment 29376000000.00
totalCurrentAssets 55378000000.00
netTangibleAssets 5844000000.00
netReceivables 1898000000.00
inventory 42583000000.00
accountsPayable 22814000000.00
2021-12-31
date 2021-12-31
currency_symbol RUB
totalAssets 84929000000.00
intangibleAssets 1221000000.00
otherCurrentAssets 2576000000.00
totalLiab 76950000000.00
totalStockholderEquity 7979000000.00
otherCurrentLiab 8013000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 7830000000.00
otherLiab 533000000.00
goodWill 198000000.00
otherAssets 549000000.00
cash 8779000000.00
totalCurrentLiabilities 72652000000.00
netDebt 12744000000.00
shortLongTermDebt 21523000000.00
otherStockholderEquity -6000000.00
propertyPlantEquipment 27778000000.00
totalCurrentAssets 55125000000.00
netTangibleAssets 6560000000.00
netReceivables 1403000000.00
inventory 40566000000.00
accountsPayable 32138000000.00
nonCurrentAssetsTotal 29804000000.00
capitalLeaseObligations 10736000000.00
nonCurrentLiabilitiesTotal 4298000000.00
netWorkingCapital -17527000000.00
netInvestedCapital 29502000000.00
2021-09-30
date 2021-09-30
currency_symbol RUB
netTangibleAssets 4929000000.00
2021-06-30
date 2021-06-30
currency_symbol RUB
totalAssets 70445000000.00
intangibleAssets 1031000000.00
otherCurrentAssets 1502000000.00
totalLiab 64287000000.00
totalStockholderEquity 6158000000.00
otherCurrentLiab 7742000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 6017000000.00
otherLiab 1470000000.00
goodWill 198000000.00
otherAssets 3931000000.00
cash 4959000000.00
totalCurrentLiabilities 58714000000.00
netDebt 10654000000.00
shortLongTermDebt 15613000000.00
otherStockholderEquity -14000000.00
propertyPlantEquipment 23787000000.00
totalCurrentAssets 41472000000.00
netTangibleAssets 4929000000.00
netReceivables 1564000000.00
inventory 31951000000.00
accountsPayable 26458000000.00
nonCurrentAssetsTotal 28973000000.00
capitalLeaseObligations 10810000000.00
nonCurrentLiabilitiesTotal 5573000000.00
netWorkingCapital -17242000000.00
netInvestedCapital 21771000000.00
2021-03-31
date 2021-03-31
currency_symbol RUB
otherCurrentAssets 1502000000.00
otherCurrentLiab 7742000000.00
commonStock 1000000.00
retainedEarnings 6017000000.00
otherLiab 1470000000.00
otherAssets 3931000000.00
totalCurrentLiabilities 58714000000.00
otherStockholderEquity -14000000.00
propertyPlantEquipment 23787000000.00
totalCurrentAssets 41472000000.00
netTangibleAssets 4929000000.00
netReceivables 1564000000.00
inventory 31951000000.00
accountsPayable 26458000000.00
2020-12-31
date 2020-12-31
currency_symbol RUB
totalAssets 82107000000.00
intangibleAssets 873000000.00
otherCurrentAssets 1724000000.00
totalLiab 85716000000.00
totalStockholderEquity -3609000000.00
otherCurrentLiab 582000000.00
retainedEarnings -3771000000.00
goodWill 205000000.00
cash 26375000000.00
totalCurrentLiabilities 81618000000.00
shortLongTermDebt 15680000000.00
totalCurrentAssets 56810000000.00
netReceivables 500000000.00
inventory 26991000000.00
accountsPayable 26304000000.00
nonCurrentAssetsTotal 25297000000.00
capitalLeaseObligations 10052000000.00
nonCurrentLiabilitiesTotal 4098000000.00
netWorkingCapital -24808000000.00
netInvestedCapital 12071000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol RUB
totalAssets 113026000000.00
intangibleAssets 1721000000.00
otherCurrentAssets 1790000000.00
totalLiab 83759000000.00
totalStockholderEquity 29267000000.00
otherCurrentLiab 16198000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 29241000000.00
goodWill 179000000.00
cash 23584000000.00
totalCurrentLiabilities 74371000000.00
netDebt 10956000000.00
shortTermDebt 25573000000.00
shortLongTermDebt 17576000000.00
shortLongTermDebtTotal 34540000000.00
otherStockholderEquity 25000000.00
totalCurrentAssets 72494000000.00
netReceivables 6100000000.00
longTermDebt 4352000000.00
inventory 41020000000.00
accountsPayable 32600000000.00
nonCurrrentAssetsOther 70000000.00
nonCurrentAssetsTotal 40532000000.00
capitalLeaseObligations 12612000000.00
nonCurrentLiabilitiesTotal 9388000000.00
liabilitiesAndStockholdersEquity 113026000000.00
cashAndShortTermInvestments 23584000000.00
propertyPlantAndEquipmentGross 50760000000.00
propertyPlantAndEquipmentNet 38562000000.00
netWorkingCapital -1877000000.00
netInvestedCapital 51195000000.00
commonStockSharesOutstanding 849581739.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol RUB
totalAssets 84929000000.00
intangibleAssets 1221000000.00
otherCurrentAssets 1718000000.00
totalLiab 76950000000.00
totalStockholderEquity 7979000000.00
otherCurrentLiab 601000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 7830000000.00
goodWill 198000000.00
cash 8779000000.00
totalCurrentLiabilities 72652000000.00
currentDeferredRevenue 11419000000.00
netDebt 23480000000.00
shortTermDebt 28494000000.00
shortLongTermDebt 21523000000.00
shortLongTermDebtTotal 32259000000.00
otherStockholderEquity 148000000.00
totalCurrentAssets 55125000000.00
netReceivables 4062000000.00
inventory 40566000000.00
accountsPayable 32138000000.00
nonCurrrentAssetsOther 58000000.00
nonCurrentAssetsTotal 29804000000.00
capitalLeaseObligations 10736000000.00
nonCurrentLiabilitiesTotal 4298000000.00
liabilitiesAndStockholdersEquity 84929000000.00
cashAndShortTermInvestments 8779000000.00
propertyPlantAndEquipmentGross 38260000000.00
propertyPlantAndEquipmentNet 28327000000.00
netWorkingCapital -17527000000.00
netInvestedCapital 29502000000.00
commonStockSharesOutstanding 850000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol RUB
totalAssets 82107000000.00
intangibleAssets 873000000.00
otherCurrentAssets 1724000000.00
totalLiab 85716000000.00
totalStockholderEquity -3609000000.00
otherCurrentLiab 582000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -3771000000.00
otherLiab 385000000.00
goodWill 205000000.00
otherAssets 2284000000.00
cash 26375000000.00
totalCurrentLiabilities 81618000000.00
currentDeferredRevenue 32713000000.00
netDebt -643000000.00
shortTermDebt 22019000000.00
shortLongTermDebt 15680000000.00
shortLongTermDebtTotal 25732000000.00
otherStockholderEquity 161000000.00
propertyPlantEquipment 21862000000.00
totalCurrentAssets 56810000000.00
netTangibleAssets -4687000000.00
netReceivables 1720000000.00
inventory 26991000000.00
accountsPayable 26304000000.00
accumulatedOtherComprehensiveIncome -8031000000.00
nonCurrrentAssetsOther 73000000.00
nonCurrentAssetsTotal 25297000000.00
capitalLeaseObligations 10052000000.00
nonCurrentLiabilitiesTotal 4098000000.00
liabilitiesAndStockholdersEquity 82107000000.00
cashAndShortTermInvestments 26375000000.00
propertyPlantAndEquipmentGross 32177000000.00
propertyPlantAndEquipmentNet 24146000000.00
netWorkingCapital -24808000000.00
netInvestedCapital 12071000000.00
commonStockSharesOutstanding 850000000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol RUB
totalAssets 53660000000.00
intangibleAssets 510000000.00
otherCurrentAssets 1943000000.00
totalLiab 42207000000.00
totalStockholderEquity 11453000000.00
otherCurrentLiab 453000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 11298000000.00
otherLiab 346000000.00
goodWill 178000000.00
otherAssets 1055000000.00
cash 11881000000.00
totalCurrentLiabilities 39365000000.00
currentDeferredRevenue 9368000000.00
netDebt 927000000.00
shortTermDebt 10312000000.00
shortLongTermDebt 5006000000.00
shortLongTermDebtTotal 12808000000.00
otherStockholderEquity 154000000.00
propertyPlantEquipment 17102000000.00
totalCurrentAssets 34730000000.00
netTangibleAssets 10765000000.00
shortTermInvestments 1166000000.00
netReceivables 1541000000.00
inventory 19365000000.00
accountsPayable 19232000000.00
accumulatedOtherComprehensiveIncome -6377000000.00
nonCurrrentAssetsOther 1166000000.00
nonCurrentAssetsTotal 18930000000.00
capitalLeaseObligations 7802000000.00
nonCurrentLiabilitiesTotal 2842000000.00
liabilitiesAndStockholdersEquity 53660000000.00
cashAndShortTermInvestments 11881000000.00
propertyPlantAndEquipmentGross 24534000000.00
propertyPlantAndEquipmentNet 18157000000.00
netWorkingCapital -4635000000.00
netInvestedCapital 16459000000.00
commonStockSharesOutstanding 850000000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol RUB
totalAssets 35278000000.00
intangibleAssets 1577000000.00
otherCurrentAssets 2240000000.00
totalLiab 22041000000.00
totalStockholderEquity 13237000000.00
otherCurrentLiab 3262000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 13082000000.00
otherLiab 583000000.00
goodWill 0.00
otherAssets 1256000000.00
cash 5723000000.00
totalCurrentLiabilities 21458000000.00
netDebt -5222000000.00
shortTermDebt 501000000.00
shortLongTermDebt 501000000.00
shortLongTermDebtTotal 501000000.00
otherStockholderEquity 5061000000.00
propertyPlantEquipment 9108000000.00
totalCurrentAssets 23207000000.00
netTangibleAssets 11660000000.00
shortTermInvestments 159000000.00
netReceivables 1888000000.00
inventory 15085000000.00
accountsPayable 17695000000.00
accumulatedOtherComprehensiveIncome -4907000000.00
nonCurrrentAssetsOther 753000000.00
nonCurrentAssetsTotal 12071000000.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 583000000.00
liabilitiesAndStockholdersEquity 35278000000.00
cashAndShortTermInvestments 5882000000.00
propertyPlantAndEquipmentNet 9770000000.00
netWorkingCapital 1749000000.00
netInvestedCapital 13738000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol RUB
totalAssets 30160000000.00
intangibleAssets 632000000.00
otherCurrentAssets 3313000000.00
totalLiab 19418000000.00
totalStockholderEquity 10742000000.00
otherCurrentLiab 2918000000.00
commonStock 1000000.00
retainedEarnings 10587000000.00
otherLiab 381000000.00
otherAssets 520000000.00
cash 6102000000.00
totalCurrentLiabilities 18537000000.00
netDebt -2588000000.00
shortTermDebt 3014000000.00
shortLongTermDebt 3014000000.00
shortLongTermDebtTotal 3514000000.00
otherStockholderEquity 3871000000.00
propertyPlantEquipment 7980000000.00
totalCurrentAssets 20943000000.00
netTangibleAssets 10110000000.00
netReceivables 3155000000.00
longTermDebt 500000000.00
inventory 11528000000.00
accountsPayable 12605000000.00
accumulatedOtherComprehensiveIncome -3717000000.00
nonCurrrentAssetsOther 599000000.00
nonCurrentAssetsTotal 9217000000.00
nonCurrentLiabilitiesTotal 881000000.00
liabilitiesAndStockholdersEquity 30160000000.00
cashAndShortTermInvestments 6102000000.00
propertyPlantAndEquipmentNet 7986000000.00
netWorkingCapital 2406000000.00
netInvestedCapital 14256000000.00
Cash_Flow
currency_symbol RUB
quarterly
2023-06-30
date 2023-06-30
currency_symbol RUB
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1687500000.00
totalCashFromFinancingActivities -4061000000.00
changeToOperatingActivities -2363500000.00
netIncome 9823000000.00
changeInCash 2894500000.00
totalCashFromOperatingActivities 8570500000.00
depreciation 3617500000.00
otherCashflowsFromInvestingActivities 12500000.00
otherCashflowsFromFinancingActivities -4061000000.00
changeToNetincome -2506500000.00
capitalExpenditures 1700000000
2023-03-31
date 2023-03-31
currency_symbol RUB
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1687500000.00
totalCashFromFinancingActivities -4061000000.00
changeToOperatingActivities -2363500000.00
netIncome 9823000000.00
changeInCash 2894500000.00
totalCashFromOperatingActivities 8570500000.00
depreciation 3617500000.00
otherCashflowsFromInvestingActivities 12500000.00
otherCashflowsFromFinancingActivities -4061000000.00
changeToNetincome -2506500000.00
capitalExpenditures 1700000000
2022-12-31
date 2022-12-31
currency_symbol RUB
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5368000000.00
totalCashFromFinancingActivities -1511000000.00
changeToOperatingActivities 5073000000.00
netIncome 9318000000.00
changeInCash 12563000000.00
totalCashFromOperatingActivities 18788000000.00
depreciation 3448000000.00
otherCashflowsFromInvestingActivities 1132000000.00
otherCashflowsFromFinancingActivities -1511000000.00
changeToNetincome 949000000.00
capitalExpenditures 6500000000
2022-09-30
date 2022-09-30
currency_symbol RUB
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1729000000.00
totalCashFromFinancingActivities -4571000000.00
changeToOperatingActivities 5110000000.00
netIncome 6998000000.00
changeInCash 3321000000.00
totalCashFromOperatingActivities 9627000000.00
depreciation 3317000000.00
otherCashflowsFromInvestingActivities -1729000000.00
otherCashflowsFromFinancingActivities -4571000000.00
changeToNetincome -5798000000.00
capitalExpenditures 6500000000
2022-06-30
date 2022-06-30
currency_symbol RUB
investments 24000000.00
changeToLiabilities -4118500000.00
totalCashflowsFromInvestingActivities -2391500000.00
netBorrowings -1855500000.00
totalCashFromFinancingActivities -1959000000.00
changeToOperatingActivities 228500000.00
netIncome 2547500000.00
changeInCash -539500000.00
totalCashFromOperatingActivities 4183500000.00
depreciation 3186500000.00
otherCashflowsFromInvestingActivities 24000000.00
changeToInventory -2051500000.00
changeToAccountReceivables 59000000.00
otherCashflowsFromFinancingActivities -4571000000.00
changeToNetincome 4332000000.00
capitalExpenditures 1633000000
2022-03-31
date 2022-03-31
currency_symbol RUB
investments 24000000.00
changeToLiabilities -4118500000.00
totalCashflowsFromInvestingActivities -2391500000.00
netBorrowings -1855500000.00
totalCashFromFinancingActivities -1959000000.00
changeToOperatingActivities 228500000.00
netIncome 2547500000.00
changeInCash -539500000.00
totalCashFromOperatingActivities 4183500000.00
depreciation 3186500000.00
otherCashflowsFromInvestingActivities 24000000.00
changeToInventory -2051500000.00
changeToAccountReceivables 59000000.00
otherCashflowsFromFinancingActivities -4571000000.00
changeToNetincome 4332000000.00
capitalExpenditures 1633000000
2021-12-31
date 2021-12-31
currency_symbol RUB
investments 24000000.00
changeToLiabilities 7518000000.00
totalCashflowsFromInvestingActivities -1026000000.00
netBorrowings -3383000000.00
totalCashFromFinancingActivities -1494000000.00
changeToOperatingActivities 6181000000.00
netIncome 6482000000.00
changeInCash 4982000000.00
totalCashFromOperatingActivities 7502000000.00
depreciation 2916000000.00
otherCashflowsFromInvestingActivities 3793000000.00
dividendsPaid 33446000000.00
changeToInventory -15624000000.00
changeToAccountReceivables -978000000.00
otherCashflowsFromFinancingActivities 35335000000.00
changeToNetincome 854000000.00
capitalExpenditures 4306000000
2021-09-30
date 2021-09-30
currency_symbol RUB
investments 24000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1420000000.00
netBorrowings -3383000000.00
totalCashFromFinancingActivities -7096000000.00
changeToOperatingActivities -306000000.00
netIncome 5119000000.00
changeInCash -1162000000.00
totalCashFromOperatingActivities 7369000000.00
depreciation 3084000000.00
otherCashflowsFromInvestingActivities -1420000000.00
dividendsPaid 33446000000.00
changeToInventory -15624000000.00
changeToAccountReceivables -978000000.00
otherCashflowsFromFinancingActivities -7096000000.00
changeToNetincome -528000000.00
capitalExpenditures 4306000000
2021-06-30
date 2021-06-30
currency_symbol RUB
changeToLiabilities 1046500000.00
totalCashflowsFromInvestingActivities -1856500000.00
netBorrowings -2290500000.00
totalCashFromFinancingActivities -14119500000.00
changeToOperatingActivities -1116500000.00
netIncome 4894000000.00
changeInCash -10708000000.00
totalCashFromOperatingActivities 5233000000.00
depreciation 2838000000.00
otherCashflowsFromInvestingActivities 30000000.00
dividendsPaid 11829000000.00
changeToInventory -2966500000.00
changeToAccountReceivables -182000000.00
otherCashflowsFromFinancingActivities -7096000000.00
changeToNetincome 719500000.00
capitalExpenditures 1766000000
2021-03-31
date 2021-03-31
currency_symbol RUB
changeToLiabilities 1046500000.00
totalCashflowsFromInvestingActivities -1856500000.00
netBorrowings -2290500000.00
totalCashFromFinancingActivities -14119500000.00
changeToOperatingActivities -1116500000.00
netIncome 4894000000.00
changeInCash -10708000000.00
totalCashFromOperatingActivities 5233000000.00
depreciation 2838000000.00
otherCashflowsFromInvestingActivities 30000000.00
dividendsPaid 11829000000.00
changeToInventory -2966500000.00
changeToAccountReceivables -182000000.00
otherCashflowsFromFinancingActivities -7096000000.00
changeToNetincome 719500000.00
capitalExpenditures 1766000000
2020-09-30
date 2020-09-30
currency_symbol RUB
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -990000000.00
netBorrowings -2290500000.00
totalCashFromFinancingActivities 6178000000.00
changeToOperatingActivities -2269000000.00
netIncome 2779000000.00
changeInCash 10732000000.00
totalCashFromOperatingActivities 5421000000.00
depreciation 2467000000.00
otherCashflowsFromInvestingActivities -990000000.00
dividendsPaid 11829000000.00
changeToInventory -2966500000.00
changeToAccountReceivables -182000000.00
otherCashflowsFromFinancingActivities 6178000000.00
changeToNetincome 2444000000.00
capitalExpenditures 1766000000
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol RUB
investments -11880000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -11880000000.00
totalCashFromFinancingActivities -10000000000.00
changeToOperatingActivities -1688000000.00
netIncome 37825000000.00
changeInCash 14805000000.00
beginPeriodCashFlow 8779000000.00
endPeriodCashFlow 23584000000.00
totalCashFromOperatingActivities 36782000000.00
depreciation 13138000000.00
otherCashflowsFromInvestingActivities -11880000000.00
changeToInventory -3363000000.00
salePurchaseOfStock -207000000.00
otherCashflowsFromFinancingActivities 20357000000.00
changeToNetincome 3921000000.00
capitalExpenditures 12015000000
changeInWorkingCapital -1688000000.00
otherNonCashItems -12493000000.00
freeCashFlow 24767000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol RUB
investments -6159000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6159000000.00
totalCashFromFinancingActivities -36829000000.00
changeToOperatingActivities -9646000000.00
netIncome 30596000000.00
changeInCash -17596000000.00
beginPeriodCashFlow 26375000000.00
endPeriodCashFlow 8779000000.00
totalCashFromOperatingActivities 25337000000.00
depreciation 11829000000.00
otherCashflowsFromInvestingActivities -5059000000.00
dividendsPaid -33446000000.00
changeToInventory -15624000000.00
otherCashflowsFromFinancingActivities 16303000000.00
changeToNetincome 1765000000.00
capitalExpenditures 6279000000
changeInWorkingCapital -9646000000.00
otherNonCashItems -7442000000.00
freeCashFlow 19058000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol RUB
investments -6025000000.00
changeToLiabilities 5872000000.00
totalCashflowsFromInvestingActivities -6025000000.00
netBorrowings 3135000000.00
totalCashFromFinancingActivities -11079000000.00
changeToOperatingActivities 1685000000.00
netIncome 26310000000.00
changeInCash 14494000000.00
beginPeriodCashFlow 11881000000.00
endPeriodCashFlow 26375000000.00
totalCashFromOperatingActivities 30270000000.00
depreciation 9865000000.00
otherCashflowsFromInvestingActivities 58000000.00
dividendsPaid -14214000000.00
changeToInventory -9134000000.00
changeToAccountReceivables 29000000.00
otherCashflowsFromFinancingActivities 10927000000.00
changeToNetincome 4378000000.00
capitalExpenditures 6167000000
changeInWorkingCapital -1548000000.00
otherNonCashItems -4357000000.00
freeCashFlow 24103000000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol RUB
investments -4366000000.00
changeToLiabilities 1938000000.00
totalCashflowsFromInvestingActivities -4366000000.00
netBorrowings -2189000000.00
totalCashFromFinancingActivities -10228000000.00
changeToOperatingActivities 973000000.00
netIncome 17535000000.00
changeInCash 5999000000.00
beginPeriodCashFlow 5882000000.00
endPeriodCashFlow 11881000000.00
totalCashFromOperatingActivities 21424000000.00
depreciation 8695000000.00
otherCashflowsFromInvestingActivities 84000000.00
dividendsPaid -8039000000.00
changeToInventory -5335000000.00
changeToAccountReceivables -4000000.00
otherCashflowsFromFinancingActivities 5911000000.00
changeToNetincome 1984000000.00
capitalExpenditures 4196000000
changeInWorkingCapital -2428000000.00
otherNonCashItems -2378000000.00
freeCashFlow 17228000000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol RUB
investments -7766000000.00
changeToLiabilities 4261000000.00
totalCashflowsFromInvestingActivities -7766000000.00
netBorrowings -2999000000.00
totalCashFromFinancingActivities -6247000000.00
changeToOperatingActivities 32000000.00
netIncome 9128000000.00
changeInCash -220000000.00
beginPeriodCashFlow 6102000000.00
endPeriodCashFlow 5882000000.00
totalCashFromOperatingActivities 13629000000.00
depreciation 1464000000.00
otherCashflowsFromInvestingActivities 46000000.00
dividendsPaid 3248000000.00
changeToInventory -4595000000.00
changeToAccountReceivables 1034000000.00
otherCashflowsFromFinancingActivities 3831000000.00
changeToNetincome 2305000000.00
capitalExpenditures 4217000000
changeInWorkingCapital 732000000.00
otherNonCashItems 2305000000.00
freeCashFlow 9412000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol RUB
investments -1765000000.00
changeToLiabilities 4443000000.00
totalCashflowsFromInvestingActivities -1765000000.00
netBorrowings -926000000.00
totalCashFromFinancingActivities -4791000000.00
changeToOperatingActivities 41000000.00
netIncome 5563000000.00
changeInCash 4327000000.00
beginPeriodCashFlow 1775000000.00
endPeriodCashFlow 6102000000.00
totalCashFromOperatingActivities 10872000000.00
depreciation 757000000.00
otherCashflowsFromInvestingActivities 16000000.00
dividendsPaid 3865000000.00
changeToInventory -2767000000.00
changeToAccountReceivables 824000000.00
otherCashflowsFromFinancingActivities 5314000000.00
changeToNetincome 2011000000.00
capitalExpenditures 1503000000
changeInWorkingCapital 2541000000.00
otherNonCashItems 2011000000.00
freeCashFlow 9369000000.00
Income_Statement
currency_symbol RUB
quarterly
2023-06-30
date 2023-06-30
currency_symbol RUB
ebit 8278500000.00
incomeTaxExpense -1501500000.00
netIncomeApplicableToCommonShares 9823000000.00
2023-03-31
date 2023-03-31
currency_symbol RUB
ebit 8278500000.00
incomeTaxExpense -1501500000.00
netIncomeApplicableToCommonShares 9823000000.00
2022-12-31
date 2022-12-31
currency_symbol RUB
ebit 11318000000.00
incomeTaxExpense 2961000000.00
netIncomeApplicableToCommonShares 9318000000.00
2022-09-30
date 2022-09-30
currency_symbol RUB
ebit 9504000000.00
incomeTaxExpense 2444000000.00
netIncomeApplicableToCommonShares 6998000000.00
2022-06-30
date 2022-06-30
currency_symbol RUB
ebit 10452500000.00
otherOperatingExpenses 355500000.00
incomeTaxExpense 5504500000.00
netIncomeApplicableToCommonShares 2547500000.00
2022-03-31
date 2022-03-31
currency_symbol RUB
ebit 10452500000.00
otherOperatingExpenses 355500000.00
incomeTaxExpense 5504500000.00
netIncomeApplicableToCommonShares 2547500000.00
2021-12-31
date 2021-12-31
currency_symbol RUB
ebit 13455000000.00
otherOperatingExpenses 873000000.00
incomeTaxExpense 3017000000.00
netIncomeApplicableToCommonShares 6482000000.00
2021-09-30
date 2021-09-30
currency_symbol RUB
ebit 7631000000.00
otherOperatingExpenses 873000000.00
incomeTaxExpense 2377000000.00
netIncomeApplicableToCommonShares 5119000000.00
2021-06-30
date 2021-06-30
currency_symbol RUB
ebit 7645500000.00
otherOperatingExpenses 204500000.00
incomeTaxExpense 1906500000.00
netIncomeApplicableToCommonShares 4894000000.00
2021-03-31
date 2021-03-31
currency_symbol RUB
ebit 7645500000.00
otherOperatingExpenses 204500000.00
incomeTaxExpense 1906500000.00
netIncomeApplicableToCommonShares 4894000000.00
2020-09-30
date 2020-09-30
currency_symbol RUB
ebit 6817000000.00
otherOperatingExpenses 204500000.00
incomeTaxExpense 2718000000.00
netIncomeApplicableToCommonShares 2779000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol RUB
incomeBeforeTax 37825000000.00
netIncome 21411000000.00
sellingGeneralAdministrative 4745000000.00
sellingAndMarketingExpenses 4745000000.00
grossProfit 91994000000.00
reconciledDepreciation 13138000000.00
ebit 41060000000.00
ebitda 54292000000.00
depreciationAndAmortization 13232000000.00
operatingIncome 41060000000.00
otherOperatingExpenses 233843000000.00
interestExpense 3329000000.00
taxProvision 16414000000.00
interestIncome 328000000.00
netInterestIncome -5800000000.00
incomeTaxExpense 16414000000.00
totalRevenue 277644000000.00
totalOperatingExpenses 48193000000.00
costOfRevenue 185650000000.00
totalOtherIncomeExpenseNet -3235000000.00
netIncomeFromContinuingOps 21411000000.00
netIncomeApplicableToCommonShares 21411000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol RUB
incomeBeforeTax 30596000000.00
netIncome 21389000000.00
sellingGeneralAdministrative 4151000000.00
sellingAndMarketingExpenses 4151000000.00
grossProfit 73400000000.00
reconciledDepreciation 11829000000.00
ebit 32326000000.00
ebitda 44203000000.00
depreciationAndAmortization 11877000000.00
operatingIncome 32326000000.00
otherOperatingExpenses 195656000000.00
interestExpense 1778000000.00
taxProvision 9207000000.00
interestIncome 131000000.00
netInterestIncome -4182000000.00
incomeTaxExpense 9207000000.00
totalRevenue 230473000000.00
totalOperatingExpenses 38583000000.00
costOfRevenue 157073000000.00
totalOtherIncomeExpenseNet -1730000000.00
netIncomeFromContinuingOps 21389000000.00
netIncomeApplicableToCommonShares 21389000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol RUB
incomeBeforeTax 26310000000.00
netIncome 17575000000.00
sellingGeneralAdministrative 3330000000.00
sellingAndMarketingExpenses 3330000000.00
grossProfit 61515000000.00
reconciledDepreciation 9865000000.00
ebit 26923000000.00
ebitda 37300000000.00
depreciationAndAmortization 10377000000.00
operatingIncome 26923000000.00
otherOperatingExpenses 161176000000.00
interestExpense 1125000000.00
taxProvision 8735000000.00
interestIncome 376000000.00
netInterestIncome -2758000000.00
incomeTaxExpense 8735000000.00
totalRevenue 190059000000.00
totalOperatingExpenses 32632000000.00
costOfRevenue 128544000000.00
totalOtherIncomeExpenseNet -613000000.00
netIncomeFromContinuingOps 17575000000.00
netIncomeApplicableToCommonShares 17575000000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol RUB
incomeBeforeTax 17535000000.00
netIncome 13173000000.00
sellingGeneralAdministrative 2782000000.00
sellingAndMarketingExpenses 2782000000.00
grossProfit 45961000000.00
reconciledDepreciation 8695000000.00
ebit 18455000000.00
ebitda 27270000000.00
depreciationAndAmortization 8815000000.00
operatingIncome 18455000000.00
otherOperatingExpenses 123206000000.00
interestExpense 1040000000.00
taxProvision 4362000000.00
interestIncome 194000000.00
netInterestIncome -2104000000.00
incomeTaxExpense 4362000000.00
totalRevenue 142880000000.00
totalOperatingExpenses 26287000000.00
costOfRevenue 96919000000.00
totalOtherIncomeExpenseNet -920000000.00
netIncomeFromContinuingOps 13173000000.00
netIncomeApplicableToCommonShares 13173000000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol RUB
incomeBeforeTax 12269000000.00
netIncome 9128000000.00
sellingGeneralAdministrative 2406000000.00
sellingAndMarketingExpenses 2406000000.00
grossProfit 33886000000.00
reconciledDepreciation 1464000000.00
ebit 12474000000.00
ebitda 13938000000.00
depreciationAndAmortization 1464000000.00
operatingIncome 13434000000.00
otherOperatingExpenses 95290000000.00
interestExpense 205000000.00
taxProvision 3141000000.00
interestIncome 87000000.00
netInterestIncome -908000000.00
incomeTaxExpense 3141000000.00
totalRevenue 108724000000.00
totalOperatingExpenses 20452000000.00
costOfRevenue 74838000000.00
totalOtherIncomeExpenseNet -1165000000.00
netIncomeFromContinuingOps 9128000000.00
netIncomeApplicableToCommonShares 9128000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol RUB
incomeBeforeTax 7443000000.00
netIncome 5563000000.00
sellingGeneralAdministrative 1963000000.00
sellingAndMarketingExpenses 1963000000.00
grossProfit 24216000000.00
reconciledDepreciation 757000000.00
ebit 7807000000.00
ebitda 8564000000.00
depreciationAndAmortization 757000000.00
operatingIncome 8586000000.00
otherOperatingExpenses 72066000000.00
interestExpense 0.00
taxProvision 1880000000.00
interestIncome 82000000.00
netInterestIncome -759000000.00
incomeTaxExpense 1880000000.00
totalRevenue 80652000000.00
totalOperatingExpenses 15630000000.00
costOfRevenue 56436000000.00
totalOtherIncomeExpenseNet -1143000000.00
netIncomeFromContinuingOps 5563000000.00
netIncomeApplicableToCommonShares 5563000000.00
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