Робот Web Matrix Trader

Аналитика онлайн » HMSG

General
Code HMSG
Type Common Stock
Name HMS Hydraulic Machines & Systems Group PLC DRC
Exchange MCX
CurrencyCode RUB
CurrencyName Russian Rouble
CurrencySymbol ₽
CountryName Russia
CountryISO RU
ISIN US40425X4079
PrimaryTicker HMSG.MCX
FiscalYearEnd December
Sector Industrials
Industry Specialty Industrial Machinery
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Industrial Machinery & Supplies & Components
Address Chayanova Street 7, Moscow, Russia, 125047
Phone 7 495 730 6601
WebURL https://grouphms.com
FullTimeEmployees 12400
UpdatedAt 2023-12-23
Highlights
MarketCapitalization 6897037573
MarketCapitalizationMln 6897.0376
EBITDA 5725074944
PERatio 2.4842
WallStreetTargetPrice 5.51
BookValue 432.85
DividendShare 0
DividendYield 0
EarningsShare 44.481
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-12-31
ProfitMargin 0.0181
OperatingMarginTTM 0.065
ReturnOnAssetsTTM 0.0366
ReturnOnEquityTTM 0.0917
RevenueTTM 57159315456
RevenuePerShareTTM 2463.169
QuarterlyRevenueGrowthYOY 0.069
GrossProfitTTM 11422669000
DilutedEpsTTM 44.481
QuarterlyEarningsGrowthYOY 184.898

Financials / Income Statement / quarterly / net Income

0
2020-09-30
0
2020-12-31
42.59M
2021-03-31
262.54M
2021-06-30
0
2021-09-30
0
2021-12-31

Financials / Income Statement / quarterly / ebitda

0
2020-09-30
0
2020-12-31
1.23B
2021-03-31
1.466B
2021-06-30
0
2021-09-30
0
2021-12-31

Financials / Income Statement / quarterly / totalRevenue

0
2020-09-30
0
2020-12-31
11.191B
2021-03-31
14.605B
2021-06-30
0
2021-09-30
0
2021-12-31
Valuation
TrailingPE 2.4842
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 19127866773
EnterpriseValueRevenue 0.3346
EnterpriseValueEbitda 3.0125
SharesStats
SharesOutstanding 0
SharesFloat 6602479
PercentInsiders 46.794
PercentInstitutions 3.77
Technicals
Beta 0.1773
52WeekHigh 346.5
52WeekLow 64
50DayMA 0
200DayMA 0
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol RUB
quarterly
2021-12-31
date 2021-12-31
currency_symbol RUB
otherCurrentLiab 3163648000.00
commonStock 48329000.00
retainedEarnings 5856944000.00
otherLiab 2602104000.00
otherAssets 989404000.00
totalCurrentLiabilities 26486961000.00
otherStockholderEquity 696158000.00
propertyPlantEquipment 14460223000.00
totalCurrentAssets 44681114000.00
netTangibleAssets 5441785000.00
netReceivables 26842327000.00
inventory 9067145000.00
accountsPayable 21729699000.00
2021-09-30
date 2021-09-30
currency_symbol RUB
otherCurrentAssets 2253016000.00
otherCurrentLiab 6104262000.00
commonStock 48329000.00
retainedEarnings 6113765000.00
otherLiab 2742359000.00
otherAssets 902155000.00
totalCurrentLiabilities 30797748000.00
otherStockholderEquity 770413000.00
propertyPlantEquipment 14422476000.00
totalCurrentAssets 43917084000.00
netTangibleAssets 5643254000.00
netReceivables 25305043000.00
inventory 10462666000.00
accountsPayable 16978624000.00
2021-06-30
date 2021-06-30
currency_symbol RUB
totalAssets 61174507000.00
intangibleAssets 1590627000.00
otherCurrentAssets 2699357000.00
totalLiab 48027231000.00
totalStockholderEquity 9540080000.00
otherCurrentLiab 6703999000.00
commonStock 48329000.00
capitalStock 48329000.00
retainedEarnings 5353615000.00
otherLiab 2576226000.00
goodWill 3190624000.00
otherAssets 993109000.00
cash 5915041000.00
totalCurrentLiabilities 30403330000.00
netDebt 16389509000.00
shortLongTermDebt 7423907000.00
otherStockholderEquity 708376000.00
propertyPlantEquipment 14584807000.00
totalCurrentAssets 40720407000.00
netTangibleAssets 4758829000.00
shortTermInvestments 25063000.00
netReceivables 21628522000.00
longTermDebt 14880643000.00
inventory 10452424000.00
accountsPayable 14414679000.00
nonCurrrentAssetsOther 5733000.00
nonCurrentAssetsTotal 20454100000.00
capitalLeaseObligations 191150000.00
nonCurrentLiabilitiesTotal 17623901000.00
netWorkingCapital 10317077000.00
netInvestedCapital 31844630000.00
commonStockSharesOutstanding 117163427.00
2021-03-31
date 2021-03-31
currency_symbol RUB
totalAssets 62277460000.00
intangibleAssets 1686765000.00
totalLiab 48868580000.00
totalStockholderEquity 9871947000.00
otherCurrentLiab 4285887000.00
commonStock 48329000.00
retainedEarnings 5553565000.00
otherLiab 2558307000.00
goodWill 3229718000.00
otherAssets 992108000.00
cash 9156029000.00
totalCurrentLiabilities 27760700000.00
netDebt 12881436000.00
shortLongTermDebt 3638794000.00
otherStockholderEquity 840293000.00
propertyPlantEquipment 14850526000.00
totalCurrentAssets 41422016000.00
netTangibleAssets 4955464000.00
netReceivables 22458175000.00
longTermDebt 18398671000.00
inventory 9807812000.00
accountsPayable 18642755000.00
nonCurrrentAssetsOther 32104000.00
nonCurrentAssetsTotal 20855444000.00
capitalLeaseObligations 171585000.00
nonCurrentLiabilitiesTotal 21107880000.00
netWorkingCapital 13661316000.00
netInvestedCapital 31909412000.00
commonStockSharesOutstanding 117163427.00
2020-12-31
date 2020-12-31
currency_symbol RUB
totalAssets 62070149000.00
intangibleAssets 1743399000.00
otherCurrentAssets 2872839000.00
totalLiab 48725873000.00
totalStockholderEquity 9825602000.00
otherCurrentLiab 8240747000.00
commonStock 48329000.00
retainedEarnings 5510974000.00
otherLiab 2526482000.00
goodWill 3255984000.00
otherAssets 1005540000.00
cash 10360588000.00
totalCurrentLiabilities 25593607000.00
netDebt 11640722000.00
shortLongTermDebt 1548574000.00
otherStockholderEquity 775819000.00
propertyPlantEquipment 14867490000.00
totalCurrentAssets 41103429000.00
netTangibleAssets 4826219000.00
shortTermInvestments 6353000.00
netReceivables 19015900000.00
longTermDebt 20452736000.00
inventory 8847749000.00
accountsPayable 13760707000.00
nonCurrrentAssetsOther 42252000.00
nonCurrentAssetsTotal 20966720000.00
capitalLeaseObligations 173488000.00
nonCurrentLiabilitiesTotal 23132266000.00
netWorkingCapital 15509822000.00
netInvestedCapital 31826912000.00
commonStockSharesOutstanding 117163427.00
2020-09-30
date 2020-09-30
currency_symbol RUB
otherCurrentAssets 2586714000.00
otherCurrentLiab 8762570000.00
commonStock 48329000.00
retainedEarnings 6154197000.00
otherLiab 2531224000.00
otherAssets 1011326000.00
totalCurrentLiabilities 25052900000.00
otherStockholderEquity 1054808000.00
propertyPlantEquipment 15266604000.00
totalCurrentAssets 40569376000.00
netTangibleAssets 5023863000.00
netReceivables 19536763000.00
inventory 9484164000.00
accountsPayable 12256138000.00
yearly
2021-12-31
date 2021-12-31
currency_symbol RUB
totalAssets 64815505000.00
intangibleAssets 1429904000.00
totalLiab 51085002000.00
totalStockholderEquity 10031191000.00
otherCurrentLiab 3163648000.00
commonStock 48329000.00
capitalStock 48329000.00
retainedEarnings 5856944000.00
otherLiab 2602104000.00
goodWill 3159502000.00
otherAssets 989404000.00
cash 8771642000.00
totalCurrentLiabilities 26486961000.00
netDebt 13489885000.00
shortLongTermDebt 611966000.00
otherStockholderEquity 696158000.00
propertyPlantEquipment 14460223000.00
totalCurrentAssets 44681114000.00
netTangibleAssets 5441785000.00
shortTermInvestments 71365000.00
netReceivables 26842327000.00
longTermDebt 21649561000.00
inventory 9067145000.00
accountsPayable 21729699000.00
nonCurrrentAssetsOther 21606000.00
nonCurrentAssetsTotal 20134391000.00
capitalLeaseObligations 406304000.00
nonCurrentLiabilitiesTotal 24598041000.00
propertyPlantAndEquipmentGross 14460223000.00
propertyPlantAndEquipmentNet 14460223000.00
netWorkingCapital 18194153000.00
netInvestedCapital 32292718000.00
commonStockSharesOutstanding 117163427.00
2020-12-31
date 2020-12-31
currency_symbol RUB
totalAssets 62070149000.00
intangibleAssets 1743399000.00
otherCurrentAssets 2872839000.00
totalLiab 48725873000.00
totalStockholderEquity 9825602000.00
otherCurrentLiab 8240747000.00
commonStock 48329000.00
capitalStock 48329000.00
retainedEarnings 5510974000.00
otherLiab 2526482000.00
goodWill 3255984000.00
otherAssets 1005540000.00
cash 10360588000.00
totalCurrentLiabilities 25593607000.00
netDebt 11640722000.00
shortLongTermDebt 1548574000.00
otherStockholderEquity 775819000.00
propertyPlantEquipment 14867490000.00
totalCurrentAssets 41103429000.00
netTangibleAssets 4826219000.00
shortTermInvestments 6353000.00
netReceivables 19015900000.00
longTermDebt 20452736000.00
inventory 8847749000.00
accountsPayable 13760707000.00
nonCurrrentAssetsOther 42252000.00
nonCurrentAssetsTotal 20966720000.00
capitalLeaseObligations 173488000.00
nonCurrentLiabilitiesTotal 23132266000.00
propertyPlantAndEquipmentGross 14867490000.00
propertyPlantAndEquipmentNet 14867490000.00
netWorkingCapital 15509822000.00
netInvestedCapital 31826912000.00
commonStockSharesOutstanding 117163427.00
2019-12-31
date 2019-12-31
currency_symbol RUB
totalAssets 66183848000.00
intangibleAssets 2001646000.00
otherCurrentAssets 1710561000.00
totalLiab 52314574000.00
totalStockholderEquity 10299321000.00
otherCurrentLiab 6750331000.00
commonStock 48329000.00
capitalStock 48329000.00
retainedEarnings 7029094000.00
otherLiab 2612430000.00
goodWill 3370275000.00
otherAssets 860376000.00
cash 9952118000.00
totalCurrentLiabilities 28980811000.00
netDebt 14208333000.00
shortLongTermDebt 3578390000.00
otherStockholderEquity 17838000.00
propertyPlantEquipment 15707190000.00
totalCurrentAssets 44149872000.00
netTangibleAssets 4927400000.00
shortTermInvestments 15582000.00
netReceivables 24612560000.00
longTermDebt 20582061000.00
inventory 7859051000.00
accountsPayable 16147555000.00
nonCurrrentAssetsOther 42316000.00
nonCurrentAssetsTotal 22033976000.00
capitalLeaseObligations 160601000.00
nonCurrentLiabilitiesOther 227309000.00
nonCurrentLiabilitiesTotal 23333763000.00
propertyPlantAndEquipmentGross 26183668000.00
propertyPlantAndEquipmentNet 15707190000.00
netWorkingCapital 15169061000.00
netInvestedCapital 34459772000.00
commonStockSharesOutstanding 117163427.00
2018-12-31
date 2018-12-31
currency_symbol RUB
totalAssets 53744478000.00
intangibleAssets 1898781000.00
otherCurrentAssets 2007356000.00
totalLiab 39153805000.00
totalStockholderEquity 11204518000.00
otherCurrentLiab 7096428000.00
commonStock 48329000.00
capitalStock 48329000.00
retainedEarnings 7847636000.00
otherLiab 2617216000.00
goodWill 3092257000.00
otherAssets 646488000.00
cash 6295159000.00
totalCurrentLiabilities 18293230000.00
netDebt 13065058000.00
shortLongTermDebt 1162133000.00
otherStockholderEquity 246648000.00
propertyPlantEquipment 15492896000.00
totalCurrentAssets 32520791000.00
netTangibleAssets 6175902000.00
shortTermInvestments 31308000.00
netReceivables 15098288000.00
longTermDebt 18198084000.00
inventory 9088680000.00
accountsPayable 7855334000.00
nonCurrrentAssetsOther 26004000.00
nonCurrentAssetsTotal 21223687000.00
capitalLeaseObligations 82853000.00
nonCurrentLiabilitiesOther 232280000.00
nonCurrentLiabilitiesTotal 20890637000.00
netWorkingCapital 14257623000.00
netInvestedCapital 30564735000.00
commonStockSharesOutstanding 117163427.00
2017-12-31
date 2017-12-31
currency_symbol RUB
totalAssets 48361371000.00
intangibleAssets 663616000.00
otherCurrentAssets 1460889000.00
totalLiab 35504285000.00
totalStockholderEquity 9711136000.00
otherCurrentLiab 7852367000.00
commonStock 48329000.00
retainedEarnings 7073645000.00
otherLiab 2463170000.00
goodWill 2937695000.00
otherAssets 621372000.00
cash 4620601000.00
totalCurrentLiabilities 19975253000.00
netDebt 11421789000.00
shortLongTermDebt 2977261000.00
otherStockholderEquity -529379000.00
propertyPlantEquipment 14563544000.00
totalCurrentAssets 29490315000.00
netTangibleAssets 6109825000.00
shortTermInvestments 30187000.00
netReceivables 15602542000.00
longTermDebt 13065129000.00
inventory 7776096000.00
accountsPayable 6992938000.00
nonCurrrentAssetsOther 20541000.00
nonCurrentAssetsTotal 18871056000.00
capitalLeaseObligations 733000.00
nonCurrentLiabilitiesOther 93000000.00
nonCurrentLiabilitiesTotal 15529032000.00
netWorkingCapital 9515062000.00
netInvestedCapital 25753526000.00
commonStockSharesOutstanding 117163427.00
Cash_Flow
currency_symbol RUB
quarterly
2021-12-31
date 2021-12-31
currency_symbol RUB
changeToLiabilities 687777000.00
totalCashflowsFromInvestingActivities -307591000.00
netBorrowings -327921000.00
totalCashFromFinancingActivities -576879000.00
changeToOperatingActivities 301127000.00
netIncome -36694000.00
changeInCash 2900784000.00
totalCashFromOperatingActivities 3798851000.00
depreciation 598279000.00
dividendsPaid 247969000.00
changeToInventory 1307513000.00
changeToAccountReceivables 680415000.00
otherCashflowsFromFinancingActivities -989000.00
changeToNetincome 362195000.00
capitalExpenditures 286695000
2021-09-30
date 2021-09-30
currency_symbol RUB
changeToLiabilities 2065639000.00
totalCashflowsFromInvestingActivities -339575000.00
netBorrowings 264395000.00
totalCashFromFinancingActivities -283593000.00
changeToOperatingActivities -15789000.00
netIncome 763762000.00
changeInCash -44183000.00
beginPeriodCashFlow 5915041000.00
totalCashFromOperatingActivities 570159000.00
depreciation 809777000.00
dividendsPaid 492463000.00
changeToInventory 13733000.00
changeToAccountReceivables -3159626000.00
otherCashflowsFromFinancingActivities -55525000.00
changeToNetincome 284830000.00
capitalExpenditures 259649000
2021-06-30
date 2021-06-30
currency_symbol RUB
investments -211994000.00
changeToLiabilities -1132494000.00
totalCashflowsFromInvestingActivities -211994000.00
netBorrowings 279085000.00
totalCashFromFinancingActivities 279053000.00
changeToOperatingActivities -499408000.00
netIncome 262543000.00
changeInCash -3240988000.00
beginPeriodCashFlow 9156029000.00
endPeriodCashFlow 5915041000.00
totalCashFromOperatingActivities -3298003000.00
depreciation 398289000.00
dividendsPaid 492463000.00
changeToInventory -721253000.00
changeToAccountReceivables -1995751000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -32000.00
changeToNetincome 123352000.00
capitalExpenditures 135498000
changeInWorkingCapital -4274354000.00
otherNonCashItems 400746000.00
freeCashFlow -3515089000.00
2021-03-31
date 2021-03-31
currency_symbol RUB
investments -419317000.00
changeToLiabilities -170656000.00
totalCashflowsFromInvestingActivities -419317000.00
netBorrowings 45345000.00
totalCashFromFinancingActivities -15738000.00
changeToOperatingActivities 214070000.00
netIncome 42591000.00
changeInCash -1204559000.00
beginPeriodCashFlow 10360588000.00
endPeriodCashFlow 9156029000.00
totalCashFromOperatingActivities -774093000.00
depreciation 617872000.00
dividendsPaid 492463000.00
changeToInventory -925567000.00
changeToAccountReceivables -312988000.00
salePurchaseOfStock -60720000.00
otherCashflowsFromFinancingActivities -363000.00
changeToNetincome -164863000.00
capitalExpenditures 393370000
changeInWorkingCapital -1269693000.00
otherNonCashItems 405252000.00
freeCashFlow -1214568000.00
2020-12-31
date 2020-12-31
currency_symbol RUB
changeToLiabilities 1184853000.00
totalCashflowsFromInvestingActivities -227061000.00
netBorrowings -750099000.00
totalCashFromFinancingActivities -723329000.00
changeToOperatingActivities 647714000.00
netIncome -631902000.00
changeInCash 1425628000.00
endPeriodCashFlow 10360588000.00
totalCashFromOperatingActivities 2300807000.00
depreciation 619573000.00
dividendsPaid 492463000.00
changeToInventory 473356000.00
changeToAccountReceivables -290023000.00
otherCashflowsFromFinancingActivities 26770000.00
changeToNetincome 1034566000.00
capitalExpenditures 196345000
2020-09-30
date 2020-09-30
currency_symbol RUB
changeToLiabilities -694578000.00
totalCashflowsFromInvestingActivities -383094000.00
netBorrowings -105613000.00
totalCashFromFinancingActivities -161066000.00
changeToOperatingActivities -39170000.00
netIncome 4011000.00
changeInCash 2360737000.00
totalCashFromOperatingActivities 2780419000.00
depreciation 791513000.00
otherCashflowsFromInvestingActivities -1000000.00
changeToInventory -75817000.00
changeToAccountReceivables 2661091000.00
otherCashflowsFromFinancingActivities -53748000.00
changeToNetincome 200920000.00
capitalExpenditures 229452000
yearly
2021-12-31
date 2021-12-31
currency_symbol RUB
investments -1278477000.00
changeToLiabilities 1450266000.00
totalCashflowsFromInvestingActivities -1278477000.00
netBorrowings 260904000.00
totalCashFromFinancingActivities -597157000.00
netIncome 1032202000.00
changeInCash -1588946000.00
beginPeriodCashFlow 10360588000.00
endPeriodCashFlow 8771642000.00
totalCashFromOperatingActivities 296914000.00
depreciation 2424217000.00
dividendsPaid 740432000.00
changeToInventory -325574000.00
changeToAccountReceivables -4787950000.00
salePurchaseOfStock -60720000.00
otherCashflowsFromFinancingActivities -56909000.00
changeToNetincome 605514000.00
capitalExpenditures 1075212000
changeInWorkingCapital -3765019000.00
stockBasedCompensation 25000000.00
otherNonCashItems 1757156000.00
freeCashFlow -1087515000.00
2020-12-31
date 2020-12-31
currency_symbol RUB
investments -1381851000.00
changeToLiabilities -1304632000.00
totalCashflowsFromInvestingActivities -1381851000.00
netBorrowings -2387049000.00
totalCashFromFinancingActivities -2813426000.00
netIncome -971996000.00
changeInCash 408470000.00
beginPeriodCashFlow 9952118000.00
endPeriodCashFlow 10360588000.00
totalCashFromOperatingActivities 4339521000.00
depreciation 2451191000.00
otherCashflowsFromInvestingActivities -33000000.00
dividendsPaid 397602000.00
changeToInventory -869830000.00
changeToAccountReceivables 4883815000.00
salePurchaseOfStock -1705000.00
otherCashflowsFromFinancingActivities -27070000.00
changeToNetincome 848020000.00
capitalExpenditures 937132000
changeInWorkingCapital 2012306000.00
stockBasedCompensation 58921000.00
otherNonCashItems 1638691000.00
freeCashFlow 2947972000.00
2019-12-31
date 2019-12-31
currency_symbol RUB
investments -2140200000.00
changeToLiabilities 7235644000.00
totalCashflowsFromInvestingActivities -2140200000.00
netBorrowings 4848397000.00
totalCashFromFinancingActivities 3654975000.00
netIncome -93932000.00
changeInCash 3656959000.00
beginPeriodCashFlow 6295159000.00
endPeriodCashFlow 9952118000.00
totalCashFromOperatingActivities 2162988000.00
depreciation 2295572000.00
otherCashflowsFromInvestingActivities 175000.00
dividendsPaid 1146823000.00
changeToInventory 1142258000.00
changeToAccountReceivables -9318664000.00
salePurchaseOfStock -25649000.00
otherCashflowsFromFinancingActivities -20950000.00
changeToNetincome 518172000.00
capitalExpenditures 996241000
changeInWorkingCapital -556824000.00
stockBasedCompensation 118544000.00
otherNonCashItems 1521004000.00
freeCashFlow 592425000.00
2018-12-31
date 2018-12-31
currency_symbol RUB
investments -2095779000.00
changeToLiabilities -2317985000.00
totalCashflowsFromInvestingActivities -2095779000.00
netBorrowings 3230671000.00
totalCashFromFinancingActivities 1746304000.00
netIncome 1688473000.00
changeInCash 1674558000.00
beginPeriodCashFlow 4620601000.00
endPeriodCashFlow 6295159000.00
totalCashFromOperatingActivities 1956289000.00
depreciation 1677517000.00
otherCashflowsFromInvestingActivities 890000.00
dividendsPaid 1385676000.00
changeToInventory -1067279000.00
changeToAccountReceivables 1740470000.00
salePurchaseOfStock -56636000.00
otherCashflowsFromFinancingActivities -42055000.00
changeToNetincome 285150000.00
capitalExpenditures 1956140000
changeInWorkingCapital -1859941000.00
otherNonCashItems 1397551000.00
freeCashFlow -378372000.00
2017-12-31
date 2017-12-31
currency_symbol RUB
investments -2134594000.00
changeToLiabilities 4177130000.00
totalCashflowsFromInvestingActivities -2134594000.00
netBorrowings -441621000.00
totalCashFromFinancingActivities -1460833000.00
netIncome 1834264000.00
changeInCash 1630910000.00
beginPeriodCashFlow 2989691000.00
endPeriodCashFlow 4620601000.00
totalCashFromOperatingActivities 5232551000.00
depreciation 1459723000.00
otherCashflowsFromInvestingActivities 4040000.00
dividendsPaid 979206000.00
changeToInventory -782888000.00
changeToAccountReceivables -2758024000.00
salePurchaseOfStock -81438000.00
otherCashflowsFromFinancingActivities 41432000.00
changeToNetincome 981265000.00
capitalExpenditures 1921001000
changeInWorkingCapital 875076000.00
otherNonCashItems 1589655000.00
freeCashFlow 3073325000.00
Income_Statement
currency_symbol RUB
quarterly
2021-12-31
date 2021-12-31
currency_symbol RUB
ebit 626372000.00
otherOperatingExpenses 13860000.00
incomeTaxExpense 81499000.00
netIncomeApplicableToCommonShares -36694000.00
2021-09-30
date 2021-09-30
currency_symbol RUB
ebit 1794200000.00
otherOperatingExpenses 1350051000.00
incomeTaxExpense 464800000.00
netIncomeApplicableToCommonShares 763762000.00
2021-06-30
date 2021-06-30
currency_symbol RUB
incomeBeforeTax 451055000.00
minorityInterest -63097000.00
netIncome 262543000.00
sellingGeneralAdministrative 689973000.00
grossProfit 2777726000.00
reconciledDepreciation 590456000.00
ebit 822259000.00
ebitda 1466365000.00
operatingIncome 809894000.00
otherOperatingExpenses 1451812000.00
interestExpense 424854000.00
taxProvision 125415000.00
interestIncome 48360000.00
netInterestIncome -408758000.00
incomeTaxExpense 125415000.00
totalRevenue 14605175000.00
totalOperatingExpenses 13795281000.00
costOfRevenue 11827449000.00
netIncomeFromContinuingOps 325640000.00
netIncomeApplicableToCommonShares 262543000.00
2021-03-31
date 2021-03-31
currency_symbol RUB
incomeBeforeTax 153182000.00
minorityInterest -9522000.00
netIncome 42591000.00
sellingGeneralAdministrative 1525619000.00
grossProfit 2087039000.00
reconciledDepreciation 617872000.00
ebit 566125000.00
ebitda 1230472000.00
operatingIncome 566125000.00
otherOperatingExpenses 4705000.00
interestExpense 459418000.00
taxProvision 101069000.00
interestIncome 46385000.00
netInterestIncome -413033000.00
incomeTaxExpense 101069000.00
totalRevenue 11190623000.00
totalOperatingExpenses 10624498000.00
costOfRevenue 9103584000.00
netIncomeFromContinuingOps 52113000.00
netIncomeApplicableToCommonShares 42591000.00
2020-12-31
date 2020-12-31
currency_symbol RUB
ebit 739198000.00
otherOperatingExpenses 2539597000.00
incomeTaxExpense 274778000.00
netIncomeApplicableToCommonShares -631902000.00
2020-09-30
date 2020-09-30
currency_symbol RUB
ebit 646660000.00
otherOperatingExpenses 1129330000.00
incomeTaxExpense 144892000.00
netIncomeApplicableToCommonShares 4011000.00
yearly
2021-12-31
date 2021-12-31
currency_symbol RUB
incomeBeforeTax 2013802000.00
minorityInterest -208817000.00
netIncome 1032202000.00
sellingGeneralAdministrative 7502797000.00
grossProfit 11423315000.00
reconciledDepreciation 2424217000.00
ebit 3808956000.00
ebitda 6414294000.00
operatingIncome 3809602000.00
otherOperatingExpenses 110916000.00
interestExpense 1911444000.00
taxProvision 772783000.00
interestIncome 181591000.00
netInterestIncome -1794684000.00
incomeTaxExpense 772783000.00
totalRevenue 57159315000.00
totalOperatingExpenses 53349713000.00
costOfRevenue 45736000000.00
netIncomeFromContinuingOps 1241019000.00
netIncomeApplicableToCommonShares 1032202000.00
2020-12-31
date 2020-12-31
currency_symbol RUB
incomeBeforeTax -336477000.00
minorityInterest -155705000.00
netIncome -971996000.00
sellingGeneralAdministrative 2328634000.00
grossProfit 9405057000.00
reconciledDepreciation 2451191000.00
ebit 1954660000.00
ebitda 3980088000.00
operatingIncome 1953243000.00
otherOperatingExpenses 2693700000.00
interestExpense 1865374000.00
taxProvision 479814000.00
interestIncome 248454000.00
netInterestIncome -1677488000.00
incomeTaxExpense 479814000.00
totalRevenue 46476487000.00
totalOperatingExpenses 44523244000.00
costOfRevenue 37071430000.00
netIncomeFromContinuingOps -816291000.00
netIncomeApplicableToCommonShares -971996000.00
2019-12-31
date 2019-12-31
currency_symbol RUB
incomeBeforeTax 444310000.00
minorityInterest -244562000.00
netIncome -93932000.00
sellingGeneralAdministrative 2304146000.00
grossProfit 9609256000.00
reconciledDepreciation 2295572000.00
ebit 2025801000.00
ebitda 4521127000.00
operatingIncome 2174970000.00
otherOperatingExpenses 2747562000.00
interestExpense 1781245000.00
taxProvision 293680000.00
interestIncome 189597000.00
netInterestIncome -1591648000.00
incomeTaxExpense 293680000.00
totalRevenue 51412961000.00
totalOperatingExpenses 49237991000.00
costOfRevenue 41803705000.00
netIncomeFromContinuingOps 150630000.00
netIncomeApplicableToCommonShares -93932000.00
2018-12-31
date 2018-12-31
currency_symbol RUB
incomeBeforeTax 2770977000.00
minorityInterest -257476000.00
netIncome 1688473000.00
sellingGeneralAdministrative 2266735000.00
grossProfit 12001504000.00
reconciledDepreciation 1842607000.00
ebit 4176541000.00
ebitda 6214882000.00
operatingIncome 4255485000.00
otherOperatingExpenses 2838947000.00
interestExpense 1601298000.00
taxProvision 825028000.00
interestIncome 180425000.00
netInterestIncome -1426289000.00
incomeTaxExpense 825028000.00
totalRevenue 52618880000.00
totalOperatingExpenses 48363395000.00
costOfRevenue 40617376000.00
netIncomeFromContinuingOps 1945949000.00
netIncomeApplicableToCommonShares 1688473000.00
2017-12-31
date 2017-12-31
currency_symbol RUB
incomeBeforeTax 2948447000.00
minorityInterest -235834000.00
netIncome 1834264000.00
sellingGeneralAdministrative 2091010000.00
grossProfit 11886570000.00
reconciledDepreciation 1541946000.00
ebit 4887019000.00
ebitda 6216976000.00
operatingIncome 4701208000.00
otherOperatingExpenses 2593418000.00
interestExpense 0.00
taxProvision 878349000.00
interestIncome 167296000.00
netInterestIncome -1607287000.00
incomeTaxExpense 878349000.00
totalRevenue 44422177000.00
totalOperatingExpenses 39720969000.00
costOfRevenue 32535607000.00
netIncomeFromContinuingOps 2070098000.00
netIncomeApplicableToCommonShares 1834264000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать