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General
Code KGKCP
Type Common Stock
Name Public Joint Stock Company Kurgan Generation Company
Exchange MCX
CurrencyCode RUB
CurrencyName Russian Rouble
CurrencySymbol ₽
CountryName Russia
CountryISO RU
FiscalYearEnd December
Sector Utilities
Industry Utilities - Regulated Electric
GicSector Utilities
GicGroup Utilities
GicIndustry Electric Utilities
GicSubIndustry Electric Utilities
Address Constitution Avenue, 29A, Kurgan, Russia, 640000
WebURL https://www.kgk-kurgan.ru
FullTimeEmployees 0
UpdatedAt 2023-12-23
Highlights
MarketCapitalization 5240349696
MarketCapitalizationMln 5240.3497
EBITDA 671691520
PERatio 37.9798
PEGRatio 0
BookValue 48.121
DividendShare 0
DividendYield 0
EarningsShare 0.99
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-09-30
ProfitMargin 0.005
OperatingMarginTTM 0.048
ReturnOnAssetsTTM 0.0181
ReturnOnEquityTTM 0.0247
RevenueTTM 7898045952
RevenuePerShareTTM 64.498
QuarterlyRevenueGrowthYOY 0.014
GrossProfitTTM 2503936000
DilutedEpsTTM 0.99
QuarterlyEarningsGrowthYOY -0.085
Valuation
TrailingPE 37.9798
ForwardPE 0
PriceSalesTTM 0.6635
PriceBookMRQ 1.1568
EnterpriseValue 7164570294
EnterpriseValueRevenue 0.9323
EnterpriseValueEbitda 10.2761
SharesStats
SharesOutstanding 14393100
SharesFloat 16910815
PercentInsiders 0
PercentInstitutions 0
Technicals
Beta -0.088
52WeekHigh 73.2
52WeekLow 36.2
50DayMA 38.204
200DayMA 39.1481
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 12432620000.00
intangibleAssets 3660000.00
otherCurrentAssets 642069000.00
totalLiab 6092378000.00
totalStockholderEquity 6350946000.00
otherCurrentLiab 107384000.00
commonStock 881664000.00
capitalStock 985294000.00
retainedEarnings 4130540000.00
otherLiab 2065661000.00
goodWill 18076000.00
otherAssets 295619000.00
cash 240556000.00
totalCurrentLiabilities 3594144000.00
netDebt 1443856000.00
shortLongTermDebt 1684412000.00
otherStockholderEquity 1235112000.00
propertyPlantEquipment 7748925000.00
totalCurrentAssets 4134195000.00
netTangibleAssets 6225580000.00
shortTermInvestments 1100000.00
netReceivables 2326225000.00
longTermDebt 0.00
inventory 925346000.00
accountsPayable 1371863000.00
nonCurrrentAssetsOther 83855000.00
nonCurrentAssetsTotal 8298425000.00
capitalLeaseObligations 450929000.00
nonCurrentLiabilitiesTotal 2498234000.00
propertyPlantAndEquipmentGross 12751419000.00
propertyPlantAndEquipmentNet 7748925000.00
netWorkingCapital 540051000.00
netInvestedCapital 7931728000.00
commonStockSharesOutstanding 136846458.00
2023-03-31
date 2023-03-31
currency_symbol RUB
otherCurrentAssets 642069000.00
otherCurrentLiab 107384000.00
commonStock 881664000.00
retainedEarnings 4130540000.00
otherLiab 2065661000.00
otherAssets 295619000.00
totalCurrentLiabilities 3594144000.00
otherStockholderEquity 1235112000.00
propertyPlantEquipment 7748925000.00
totalCurrentAssets 4134195000.00
netTangibleAssets 6225580000.00
netReceivables 2326225000.00
inventory 925346000.00
accountsPayable 1371863000.00
2022-12-31
date 2022-12-31
currency_symbol RUB
totalAssets 12655818000.00
intangibleAssets 3411000.00
otherCurrentAssets 115564000.00
totalLiab 6639776000.00
totalStockholderEquity 6032294000.00
otherCurrentLiab 141337000.00
commonStock 881664000.00
capitalStock 985294000.00
retainedEarnings 3811868000.00
goodWill 18076000.00
cash 77341000.00
totalCurrentLiabilities 4475675000.00
netDebt 1557963000.00
shortLongTermDebt 1635304000.00
totalCurrentAssets 4110063000.00
netTangibleAssets 5907177000.00
shortTermInvestments 1100000.00
netReceivables 3052635000.00
longTermDebt 0.00
inventory 864523000.00
accountsPayable 2234347000.00
nonCurrentAssetsTotal 8545755000.00
capitalLeaseObligations 393462000.00
nonCurrentLiabilitiesTotal 2164101000.00
propertyPlantAndEquipmentGross 12855838000.00
propertyPlantAndEquipmentNet 8067173000.00
netWorkingCapital -365612000.00
netInvestedCapital 7563968000.00
commonStockSharesOutstanding 136846458.00
2022-09-30
date 2022-09-30
currency_symbol RUB
otherCurrentAssets 19361000.00
otherCurrentLiab 2803419000.00
commonStock 985294000.00
retainedEarnings -588104000.00
otherLiab 1491029000.00
otherAssets 274178000.00
totalCurrentLiabilities 4187668000.00
otherStockholderEquity 5495434000.00
propertyPlantEquipment 6090690000.00
totalCurrentAssets 4964443000.00
netTangibleAssets 5892624000.00
netReceivables 4025599000.00
inventory 812099000.00
2022-06-30
date 2022-06-30
currency_symbol RUB
totalAssets 11283478000.00
intangibleAssets 3354000.00
otherCurrentAssets 397516000.00
totalLiab 5515199000.00
totalStockholderEquity 5774617000.00
otherCurrentLiab 212339000.00
commonStock 881664000.00
capitalStock 985294000.00
retainedEarnings 3554190000.00
otherLiab 1365039000.00
goodWill 11675000.00
otherAssets 57286000.00
cash 33830000.00
totalCurrentLiabilities 3447726000.00
netDebt 1569080000.00
shortLongTermDebt 1502329000.00
otherStockholderEquity 1235133000.00
propertyPlantEquipment 6717653000.00
totalCurrentAssets 4135363000.00
netTangibleAssets 5655958000.00
shortTermInvestments 419203000.00
netReceivables 2576173000.00
longTermDebt 100581000.00
inventory 709741000.00
accountsPayable 1438211000.00
nonCurrentAssetsTotal 7148115000.00
capitalLeaseObligations 617403000.00
nonCurrentLiabilitiesTotal 2067473000.00
netWorkingCapital 687637000.00
netInvestedCapital 7273897000.00
commonStockSharesOutstanding 136846458.00
2022-03-31
date 2022-03-31
currency_symbol RUB
otherCurrentAssets 397516000.00
otherCurrentLiab 212339000.00
commonStock 881664000.00
retainedEarnings 3554190000.00
otherLiab 1365039000.00
otherAssets 57286000.00
totalCurrentLiabilities 3447726000.00
otherStockholderEquity 1235133000.00
propertyPlantEquipment 6717653000.00
totalCurrentAssets 4135363000.00
netTangibleAssets 5655958000.00
netReceivables 2576173000.00
inventory 709741000.00
accountsPayable 1438211000.00
2021-12-31
date 2021-12-31
currency_symbol RUB
totalAssets 9804924000.00
intangibleAssets 1385000.00
otherCurrentAssets 164585000.00
totalLiab 5109831000.00
totalStockholderEquity 4693661000.00
otherCurrentLiab 110737000.00
commonStock 881664000.00
capitalStock 985294000.00
retainedEarnings 3708367000.00
otherLiab 1072233000.00
goodWill 11675000.00
otherAssets 67627000.00
cash 108193000.00
totalCurrentLiabilities 3325589000.00
netDebt 1745355000.00
shortLongTermDebt 1575831000.00
propertyPlantEquipment 5181081000.00
totalCurrentAssets 4188051000.00
netTangibleAssets 4576971000.00
shortTermInvestments 592376000.00
netReceivables 2723813000.00
longTermDebt 277717000.00
inventory 600184000.00
accountsPayable 1225771000.00
nonCurrentAssetsTotal 5616873000.00
capitalLeaseObligations 500356000.00
nonCurrentLiabilitiesTotal 1784242000.00
netWorkingCapital 862462000.00
netInvestedCapital 6443579000.00
commonStockSharesOutstanding 136846458.00
2021-09-30
date 2021-09-30
currency_symbol RUB
otherCurrentAssets 164585000.00
otherCurrentLiab 110737000.00
commonStock 881664000.00
retainedEarnings 3708367000.00
otherLiab 1072233000.00
otherAssets 67627000.00
totalCurrentLiabilities 3325589000.00
propertyPlantEquipment 5181081000.00
totalCurrentAssets 4188051000.00
netTangibleAssets 4576971000.00
netReceivables 2723813000.00
inventory 600184000.00
accountsPayable 1225771000.00
2021-06-30
date 2021-06-30
currency_symbol RUB
totalAssets 10040797000.00
intangibleAssets 989000.00
otherCurrentAssets 222333000.00
totalLiab 5356917000.00
totalStockholderEquity 4671932000.00
otherCurrentLiab 399424000.00
commonStock 881664000.00
capitalStock 985294000.00
retainedEarnings 3655458000.00
otherLiab 1140825000.00
goodWill 11675000.00
otherAssets 66056000.00
cash 135786000.00
totalCurrentLiabilities 2817745000.00
netDebt 1915438000.00
shortLongTermDebt 1377757000.00
otherStockholderEquity 31180000.00
propertyPlantEquipment 5261254000.00
totalCurrentAssets 4335651000.00
netTangibleAssets 4555638000.00
shortTermInvestments 744587000.00
netReceivables 2672105000.00
longTermDebt 673467000.00
inventory 692810000.00
accountsPayable 769176000.00
nonCurrrentAssetsOther 879000.00
nonCurrentAssetsTotal 5705146000.00
capitalLeaseObligations 778262000.00
nonCurrentLiabilitiesTotal 2539172000.00
netWorkingCapital 1517906000.00
netInvestedCapital 6619526000.00
commonStockSharesOutstanding 136846458.00
2021-03-31
date 2021-03-31
currency_symbol RUB
otherCurrentAssets 222333000.00
otherCurrentLiab 399424000.00
commonStock 881664000.00
retainedEarnings 3655458000.00
otherLiab 1140825000.00
otherAssets 66056000.00
totalCurrentLiabilities 2817745000.00
otherStockholderEquity 31180000.00
propertyPlantEquipment 5261254000.00
totalCurrentAssets 4335651000.00
netTangibleAssets 4555638000.00
netReceivables 2672105000.00
inventory 692810000.00
accountsPayable 769176000.00
2020-12-31
date 2020-12-31
currency_symbol RUB
totalAssets 9974728000.00
intangibleAssets 514000.00
otherCurrentAssets 63362000.00
totalLiab 5127270000.00
totalStockholderEquity 4836611000.00
otherCurrentLiab 122702000.00
commonStock 881664000.00
retainedEarnings 3820137000.00
otherLiab 972733000.00
goodWill 11675000.00
otherAssets 70825000.00
cash 41406000.00
totalCurrentLiabilities 2713385000.00
netDebt 2121052000.00
shortLongTermDebt 1461396000.00
otherStockholderEquity 31180000.00
propertyPlantEquipment 5390542000.00
totalCurrentAssets 4111784000.00
netTangibleAssets 4720792000.00
shortTermInvestments 722023000.00
netReceivables 2718286000.00
longTermDebt 701062000.00
inventory 698677000.00
accountsPayable 756084000.00
nonCurrentAssetsTotal 5862944000.00
capitalLeaseObligations 857663000.00
nonCurrentLiabilitiesTotal 2413885000.00
netWorkingCapital 1398399000.00
netInvestedCapital 6895439000.00
commonStockSharesOutstanding 136846458.00
2020-09-30
date 2020-09-30
currency_symbol RUB
otherCurrentAssets 63362000.00
otherCurrentLiab 122702000.00
commonStock 881664000.00
retainedEarnings 3820137000.00
otherLiab 972733000.00
otherAssets 70825000.00
totalCurrentLiabilities 2713385000.00
otherStockholderEquity 31180000.00
propertyPlantEquipment 5390542000.00
totalCurrentAssets 4111784000.00
netTangibleAssets 4720792000.00
netReceivables 2718286000.00
inventory 698677000.00
accountsPayable 756084000.00
2020-06-30
date 2020-06-30
currency_symbol RUB
totalAssets 10034334000.00
intangibleAssets 915000.00
otherCurrentAssets 85747000.00
totalLiab 5367041000.00
totalStockholderEquity 4649927000.00
otherCurrentLiab 69875000.00
commonStock 881664000.00
retainedEarnings 3633453000.00
otherLiab 1055236000.00
goodWill 11675000.00
otherAssets 79805000.00
cash 45488000.00
totalCurrentLiabilities 2581840000.00
netDebt 1473099000.00
shortLongTermDebt 617365000.00
otherStockholderEquity 31180000.00
propertyPlantEquipment 5734877000.00
totalCurrentAssets 3861325000.00
netTangibleAssets 4533707000.00
netReceivables 2983559000.00
longTermDebt 901222000.00
inventory 746531000.00
accountsPayable 1567098000.00
nonCurrentAssetsTotal 6173009000.00
capitalLeaseObligations 936214000.00
nonCurrentLiabilitiesTotal 2785201000.00
netWorkingCapital 1279485000.00
netInvestedCapital 6064884000.00
commonStockSharesOutstanding 136846458.00
2020-03-31
date 2020-03-31
currency_symbol RUB
otherCurrentAssets 85747000.00
otherCurrentLiab 69875000.00
commonStock 881664000.00
retainedEarnings 3633453000.00
otherLiab 1055236000.00
otherAssets 79805000.00
totalCurrentLiabilities 2581840000.00
otherStockholderEquity 31180000.00
propertyPlantEquipment 5734877000.00
totalCurrentAssets 3861325000.00
netTangibleAssets 4533707000.00
netReceivables 2983559000.00
inventory 746531000.00
accountsPayable 1567098000.00
2019-12-31
date 2019-12-31
currency_symbol RUB
totalAssets 10056002000.00
intangibleAssets 962000.00
otherCurrentAssets 178417000.00
totalLiab 5185585000.00
totalStockholderEquity 4846681000.00
otherCurrentLiab 87547000.00
commonStock 881664000.00
retainedEarnings 3830207000.00
otherLiab 970777000.00
goodWill 11675000.00
otherAssets 75675000.00
cash 136341000.00
totalCurrentLiabilities 2512746000.00
shortLongTermDebt 1532115000.00
otherStockholderEquity 31180000.00
propertyPlantEquipment 5949278000.00
totalCurrentAssets 3663567000.00
netTangibleAssets 4730414000.00
shortTermInvestments 230390000.00
netReceivables 2714988000.00
longTermDebt 831382000.00
inventory 770162000.00
accountsPayable 581425000.00
nonCurrentAssetsTotal 6392435000.00
capitalLeaseObligations 972084000.00
nonCurrentLiabilitiesTotal 2672839000.00
commonStockSharesOutstanding 136846458.00
2019-09-30
date 2019-09-30
currency_symbol RUB
otherCurrentAssets 178417000.00
otherCurrentLiab 87547000.00
commonStock 881664000.00
retainedEarnings 3830207000.00
otherLiab 970777000.00
otherAssets 75675000.00
totalCurrentLiabilities 2512746000.00
otherStockholderEquity 31180000.00
propertyPlantEquipment 5949278000.00
totalCurrentAssets 3663567000.00
netTangibleAssets 4730414000.00
netReceivables 2714988000.00
inventory 770162000.00
accountsPayable 581425000.00
2019-06-30
date 2019-06-30
currency_symbol RUB
totalAssets 10640587000.00
intangibleAssets 770000.00
otherCurrentAssets 111646000.00
totalLiab 5080773000.00
totalStockholderEquity 5335700000.00
otherCurrentLiab 473744000.00
commonStock 881664000.00
retainedEarnings 4319226000.00
otherLiab 1150773000.00
goodWill 11675000.00
otherAssets 678052000.00
cash 72662000.00
totalCurrentLiabilities 2177708000.00
shortTermDebt 281730000.00
shortLongTermDebt 281730000.00
otherStockholderEquity 31180000.00
propertyPlantEquipment 6588309000.00
totalCurrentAssets 3361781000.00
netTangibleAssets 5219625000.00
shortTermInvestments 295100000.00
netReceivables 2379055000.00
longTermDebt 876501000.00
inventory 798418000.00
accountsPayable 1052837000.00
nonCurrrentAssetsOther 921269000.00
nonCurrentAssetsTotal 7278806000.00
capitalLeaseObligations 957551000.00
nonCurrentLiabilitiesOther 6926000.00
nonCurrentLiabilitiesTotal 2903065000.00
2019-03-31
date 2019-03-31
currency_symbol RUB
totalAssets 10640587000.00
intangibleAssets 770000.00
otherCurrentAssets 111646000.00
totalLiab 5080773000.00
totalStockholderEquity 5232070000.00
otherCurrentLiab 473744000.00
commonStock 881664000.00
retainedEarnings 4319226000.00
otherLiab 1150773000.00
goodWill 11675000.00
otherAssets 678052000.00
cash 72662000.00
totalCurrentLiabilities 2177708000.00
shortTermDebt 1032000.00
shortLongTermDebt 1032000.00
otherStockholderEquity 31180000.00
propertyPlantEquipment 6588309000.00
totalCurrentAssets 3361781000.00
netTangibleAssets 5219625000.00
netReceivables 2379055000.00
longTermDebt 876501000.00
inventory 798418000.00
accountsPayable 1052837000.00
2018-12-31
date 2018-12-31
currency_symbol RUB
totalAssets 9677998000.00
intangibleAssets 549000.00
otherCurrentAssets 80689000.00
totalLiab 4103570000.00
totalStockholderEquity 5251525000.00
otherCurrentLiab 225204000.00
commonStock 881664000.00
retainedEarnings 4338681000.00
otherLiab 1091411000.00
goodWill 11675000.00
otherAssets 673295000.00
cash 23097000.00
totalCurrentLiabilities 1833057000.00
shortTermDebt 1779000.00
shortLongTermDebt 1779000.00
otherStockholderEquity 31180000.00
propertyPlantEquipment 5831763000.00
totalCurrentAssets 3160716000.00
netTangibleAssets 5239301000.00
netReceivables 2299877000.00
longTermDebt 1176981000.00
inventory 757053000.00
accountsPayable 1391867000.00
2018-09-30
date 2018-09-30
currency_symbol RUB
totalAssets 9677998000.00
intangibleAssets 549000.00
otherCurrentAssets 80689000.00
totalLiab 4103570000.00
totalStockholderEquity 5251525000.00
otherCurrentLiab 225204000.00
commonStock 881664000.00
retainedEarnings 4338681000.00
otherLiab 1091411000.00
goodWill 11675000.00
otherAssets 673295000.00
cash 23097000.00
totalCurrentLiabilities 1833057000.00
shortTermDebt 1779000.00
shortLongTermDebt 1779000.00
otherStockholderEquity 31180000.00
propertyPlantEquipment 5831763000.00
totalCurrentAssets 3160716000.00
netTangibleAssets 5239301000.00
netReceivables 2299877000.00
longTermDebt 1176981000.00
inventory 757053000.00
accountsPayable 1391867000.00
2018-06-30
date 2018-06-30
currency_symbol RUB
totalAssets 10141477000.00
intangibleAssets 575000.00
otherCurrentAssets 175477000.00
totalLiab 4784809000.00
totalStockholderEquity 5029155000.00
otherCurrentLiab 14266000.00
commonStock 881664000.00
retainedEarnings 4116311000.00
otherLiab 1020463000.00
goodWill 11675000.00
otherAssets 668230000.00
cash 44157000.00
totalCurrentLiabilities 2606739000.00
shortTermDebt 33348000.00
shortLongTermDebt 33348000.00
otherStockholderEquity 31180000.00
propertyPlantEquipment 5855802000.00
totalCurrentAssets 3605195000.00
netTangibleAssets 5016905000.00
netReceivables 2680739000.00
longTermDebt 1157314000.00
inventory 704822000.00
accountsPayable 2063600000.00
2018-03-31
date 2018-03-31
currency_symbol RUB
totalAssets 10141477000.00
intangibleAssets 575000.00
otherCurrentAssets 175477000.00
totalLiab 4784809000.00
totalStockholderEquity 5029155000.00
otherCurrentLiab 14266000.00
commonStock 881664000.00
retainedEarnings 4116311000.00
otherLiab 1020463000.00
goodWill 11675000.00
otherAssets 668230000.00
cash 44157000.00
totalCurrentLiabilities 2606739000.00
shortTermDebt 33348000.00
shortLongTermDebt 33348000.00
otherStockholderEquity 31180000.00
propertyPlantEquipment 5855802000.00
totalCurrentAssets 3605195000.00
netTangibleAssets 5016905000.00
netReceivables 2680739000.00
longTermDebt 1157314000.00
inventory 704822000.00
accountsPayable 2063600000.00
yearly
2022-12-31
date 2022-12-31
currency_symbol RUB
totalAssets 12655818000.00
intangibleAssets 3411000.00
otherCurrentAssets 115564000.00
totalLiab 6639776000.00
totalStockholderEquity 6032294000.00
otherCurrentLiab 141337000.00
commonStock 881664000.00
capitalStock 985294000.00
retainedEarnings 3811868000.00
goodWill 18076000.00
cash 77341000.00
totalCurrentLiabilities 4475675000.00
netDebt 1557963000.00
shortLongTermDebt 1635304000.00
totalCurrentAssets 4110063000.00
netTangibleAssets 5907177000.00
shortTermInvestments 1100000.00
netReceivables 3052635000.00
longTermDebt 0.00
inventory 864523000.00
accountsPayable 2234347000.00
nonCurrentAssetsTotal 8545755000.00
capitalLeaseObligations 393462000.00
nonCurrentLiabilitiesTotal 2164101000.00
propertyPlantAndEquipmentGross 12855838000.00
propertyPlantAndEquipmentNet 8067173000.00
netWorkingCapital -365612000.00
netInvestedCapital 7563968000.00
commonStockSharesOutstanding 136846458.00
2021-12-31
date 2021-12-31
currency_symbol RUB
totalAssets 9804924000.00
intangibleAssets 1385000.00
otherCurrentAssets 164585000.00
totalLiab 5109831000.00
totalStockholderEquity 4693661000.00
otherCurrentLiab 110737000.00
commonStock 881664000.00
capitalStock 985294000.00
retainedEarnings 3708367000.00
otherLiab 1072233000.00
goodWill 11675000.00
otherAssets 67627000.00
cash 108193000.00
totalCurrentLiabilities 3325589000.00
netDebt 1745355000.00
shortLongTermDebt 1575831000.00
propertyPlantEquipment 5181081000.00
totalCurrentAssets 4188051000.00
netTangibleAssets 4576971000.00
shortTermInvestments 592376000.00
netReceivables 2723813000.00
longTermDebt 277717000.00
inventory 600184000.00
accountsPayable 1225771000.00
nonCurrentAssetsTotal 5616873000.00
capitalLeaseObligations 500356000.00
nonCurrentLiabilitiesTotal 1784242000.00
propertyPlantAndEquipmentGross 10208376000.00
propertyPlantAndEquipmentNet 5181081000.00
netWorkingCapital 862462000.00
netInvestedCapital 6443579000.00
commonStockSharesOutstanding 136846458.00
2020-12-31
date 2020-12-31
currency_symbol RUB
totalAssets 9974728000.00
intangibleAssets 514000.00
otherCurrentAssets 63362000.00
totalLiab 5127270000.00
totalStockholderEquity 4836611000.00
otherCurrentLiab 122702000.00
commonStock 881664000.00
capitalStock 985294000.00
retainedEarnings 3851316000.00
otherLiab 972735000.00
goodWill 11675000.00
otherAssets 70825000.00
cash 41406000.00
totalCurrentLiabilities 2713385000.00
netDebt 2121052000.00
shortLongTermDebt 1461396000.00
otherStockholderEquity 31180000.00
propertyPlantEquipment 5390542000.00
totalCurrentAssets 4111784000.00
netTangibleAssets 4720791000.00
shortTermInvestments 722023000.00
netReceivables 2718286000.00
longTermDebt 701062000.00
inventory 698677000.00
accountsPayable 756084000.00
nonCurrentAssetsTotal 5862944000.00
capitalLeaseObligations 857663000.00
nonCurrentLiabilitiesTotal 2413885000.00
propertyPlantAndEquipmentGross 10141946000.00
propertyPlantAndEquipmentNet 5390542000.00
netWorkingCapital 1398399000.00
netInvestedCapital 6895439000.00
commonStockSharesOutstanding 136846458.00
2019-12-31
date 2019-12-31
currency_symbol RUB
totalAssets 10056002000.00
intangibleAssets 962000.00
otherCurrentAssets 42076000.00
totalLiab 5185585000.00
totalStockholderEquity 4846681000.00
otherCurrentLiab 87547000.00
commonStock 881664000.00
capitalStock 985294000.00
retainedEarnings 3830207000.00
otherLiab 970777000.00
goodWill 11675000.00
otherAssets 75675000.00
cash 136341000.00
totalCurrentLiabilities 2512746000.00
netDebt 2227156000.00
shortLongTermDebt 1532115000.00
otherStockholderEquity 31180000.00
propertyPlantEquipment 5949278000.00
totalCurrentAssets 3663567000.00
netTangibleAssets 4730414000.00
shortTermInvestments 230390000.00
netReceivables 2714988000.00
longTermDebt 831382000.00
inventory 770162000.00
accountsPayable 581425000.00
nonCurrentAssetsTotal 6392435000.00
capitalLeaseObligations 972084000.00
nonCurrentLiabilitiesTotal 2672839000.00
propertyPlantAndEquipmentGross 11407451000.00
propertyPlantAndEquipmentNet 5949278000.00
netWorkingCapital 1150821000.00
netInvestedCapital 7106548000.00
commonStockSharesOutstanding 136846458.00
2018-12-31
date 2018-12-31
currency_symbol RUB
totalAssets 9677998000.00
intangibleAssets 549000.00
otherCurrentAssets 104051000.00
totalLiab 4103570000.00
totalStockholderEquity 5355155000.00
otherCurrentLiab 125054000.00
commonStock 881664000.00
capitalStock 985294000.00
retainedEarnings 4337652000.00
otherLiab 1091411000.00
goodWill 11675000.00
otherAssets 673295000.00
cash 23097000.00
totalCurrentLiabilities 1837609000.00
netDebt 1213450000.00
shortTermDebt 59566000.00
shortLongTermDebt 59566000.00
otherStockholderEquity 31180000.00
propertyPlantEquipment 6802857000.00
totalCurrentAssets 3163108000.00
netTangibleAssets 5238272000.00
shortTermInvestments 295622000.00
netReceivables 2302004000.00
longTermDebt 1176981000.00
inventory 757053000.00
accountsPayable 1393400000.00
nonCurrrentAssetsOther 6517282000.00
nonCurrentAssetsTotal 6517282000.00
capitalLeaseObligations 5736000.00
nonCurrentLiabilitiesTotal 2270513000.00
netWorkingCapital 1327659000.00
netInvestedCapital 6488072000.00
commonStockSharesOutstanding 136846458.00
2017-12-31
date 2017-12-31
currency_symbol RUB
totalAssets 10122169000.00
intangibleAssets 541000.00
otherCurrentAssets 127101000.00
totalLiab 4305043000.00
totalStockholderEquity 5529464000.00
otherCurrentLiab 368525000.00
commonStock 881664000.00
retainedEarnings 4617024000.00
otherLiab 1037193000.00
goodWill 11675000.00
otherAssets 789518000.00
cash 129484000.00
totalCurrentLiabilities 2163088000.00
netDebt 1464466000.00
shortTermDebt 331425000.00
shortLongTermDebt 331425000.00
otherStockholderEquity -134776000.00
propertyPlantEquipment 6177412000.00
totalCurrentAssets 3180391000.00
netTangibleAssets 5351696000.00
netReceivables 2195890000.00
longTermDebt 1262525000.00
inventory 727916000.00
accountsPayable 1292618000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 6947309000.00
capitalLeaseObligations 23753000.00
nonCurrentLiabilitiesOther 2131000.00
nonCurrentLiabilitiesTotal 2301139000.00
netWorkingCapital 1170956000.00
netInvestedCapital 7019784000.00
commonStockSharesOutstanding 136846458.00
2016-12-31
date 2016-12-31
currency_symbol RUB
totalAssets 11577010000.00
intangibleAssets 429000.00
otherCurrentAssets 82860000.00
totalLiab 5864557000.00
totalStockholderEquity 5415382000.00
otherCurrentLiab 65056000.00
commonStock 881664000.00
retainedEarnings 4773661000.00
otherLiab 1031920000.00
goodWill 11675000.00
otherAssets 1224324000.00
cash 73802000.00
totalCurrentLiabilities 3348347000.00
shortTermDebt 457078000.00
shortLongTermDebt 457078000.00
otherStockholderEquity -343099000.00
propertyPlantEquipment 6706969000.00
totalCurrentAssets 3633613000.00
netTangibleAssets 5299648000.00
netReceivables 2697367000.00
longTermDebt 1472946000.00
inventory 779584000.00
accountsPayable 2414202000.00
nonCurrrentAssetsOther 7943397000.00
nonCurrentAssetsTotal 7943397000.00
capitalLeaseObligations 29584000.00
nonCurrentLiabilitiesOther 9517000.00
nonCurrentLiabilitiesTotal 2516210000.00
2015-12-31
date 2015-12-31
currency_symbol RUB
totalAssets 11554567000.00
intangibleAssets 443000.00
otherCurrentAssets 29008000.00
totalLiab 6323009000.00
totalStockholderEquity 4840284000.00
otherCurrentLiab 8392000.00
commonStock 881664000.00
retainedEarnings 4332899000.00
otherLiab 1215346000.00
goodWill 11675000.00
otherAssets 671608000.00
cash 34454000.00
totalCurrentLiabilities 3393287000.00
shortTermDebt 78188000.00
shortLongTermDebt 78188000.00
otherStockholderEquity -374279000.00
propertyPlantEquipment 8209346000.00
totalCurrentAssets 2418689000.00
longTermInvestments 242806000.00
netTangibleAssets 4828166000.00
netReceivables 1530613000.00
longTermDebt 1711366000.00
inventory 824614000.00
accountsPayable 2697764000.00
Cash_Flow
currency_symbol RUB
quarterly
2023-06-30
date 2023-06-30
currency_symbol RUB
changeToLiabilities -449430500.00
totalCashflowsFromInvestingActivities -151839000.00
netBorrowings -3399500.00
totalCashFromFinancingActivities -50688000.00
changeToOperatingActivities 48263500.00
netIncome 159336000.00
changeInCash 81607000.00
totalCashFromOperatingActivities 284134000.00
depreciation 133553500.00
dividendsPaid 64500.00
changeToInventory -30411500.00
changeToAccountReceivables 238341000.00
otherCashflowsFromFinancingActivities -47224000.00
changeToNetincome 183601000.00
capitalExpenditures 154377500
2023-03-31
date 2023-03-31
currency_symbol RUB
changeToLiabilities -449430500.00
totalCashflowsFromInvestingActivities -151839000.00
netBorrowings -3399500.00
totalCashFromFinancingActivities -50688000.00
changeToOperatingActivities 48263500.00
netIncome 159336000.00
changeInCash 81607000.00
totalCashFromOperatingActivities 284134000.00
depreciation 133553500.00
dividendsPaid 64500.00
changeToInventory -30411500.00
changeToAccountReceivables 238341000.00
otherCashflowsFromFinancingActivities -47224000.00
changeToNetincome 183601000.00
capitalExpenditures 154377500
2022-12-31
date 2022-12-31
currency_symbol RUB
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -151839000.00
netBorrowings -3399500.00
totalCashFromFinancingActivities -50688000.00
changeToOperatingActivities 48263500.00
netIncome 0.00
changeInCash 81607000.00
totalCashFromOperatingActivities 284134000.00
depreciation 133553500.00
dividendsPaid 64500.00
changeToInventory -30411500.00
changeToAccountReceivables 238341000.00
otherCashflowsFromFinancingActivities -47224000.00
changeToNetincome 183601000.00
capitalExpenditures 154377500
2022-09-30
date 2022-09-30
currency_symbol RUB
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -151839000.00
netBorrowings -3399500.00
totalCashFromFinancingActivities -50688000.00
changeToOperatingActivities 48263500.00
netIncome -148119000.00
changeInCash 81607000.00
totalCashFromOperatingActivities 284134000.00
depreciation 133553500.00
dividendsPaid 64500.00
changeToInventory -30411500.00
changeToAccountReceivables 238341000.00
otherCashflowsFromFinancingActivities -47224000.00
changeToNetincome 183601000.00
capitalExpenditures 154377500
2022-06-30
date 2022-06-30
currency_symbol RUB
changeToLiabilities 51190000.00
totalCashflowsFromInvestingActivities -11133000.00
netBorrowings -155946000.00
totalCashFromFinancingActivities -198553500.00
changeToOperatingActivities 23841500.00
netIncome 57181000.00
changeInCash -37181500.00
totalCashFromOperatingActivities 172505000.00
depreciation 91438000.00
dividendsPaid 2000.00
changeToInventory -54778500.00
changeToAccountReceivables -79199000.00
otherCashflowsFromFinancingActivities -42605500.00
changeToNetincome 82357000.00
capitalExpenditures 16589500
2022-03-31
date 2022-03-31
currency_symbol RUB
changeToLiabilities 51190000.00
totalCashflowsFromInvestingActivities -11133000.00
netBorrowings -155946000.00
totalCashFromFinancingActivities -198553500.00
changeToOperatingActivities 23841500.00
netIncome 57181000.00
changeInCash -37181500.00
totalCashFromOperatingActivities 172505000.00
depreciation 91438000.00
dividendsPaid 2000.00
changeToInventory -54778500.00
changeToAccountReceivables -79199000.00
otherCashflowsFromFinancingActivities -42605500.00
changeToNetincome 82357000.00
capitalExpenditures 16589500
2021-12-31
date 2021-12-31
currency_symbol RUB
changeToLiabilities 286923500.00
totalCashflowsFromInvestingActivities -127912000.00
netBorrowings -132535500.00
totalCashFromFinancingActivities -332748500.00
changeToOperatingActivities -43751500.00
netIncome 16482500.00
changeInCash -13796500.00
totalCashFromOperatingActivities 446864000.00
depreciation 84378500.00
dividendsPaid 161289000.00
changeToInventory 46313000.00
changeToAccountReceivables -44666500.00
otherCashflowsFromFinancingActivities -38924000.00
changeToNetincome 100801000.00
capitalExpenditures 195185000
2021-09-30
date 2021-09-30
currency_symbol RUB
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -11133000.00
netBorrowings -155946000.00
totalCashFromFinancingActivities -198553500.00
changeToOperatingActivities 23841500.00
netIncome -40516000.00
changeInCash -37181500.00
totalCashFromOperatingActivities 172505000.00
depreciation 91438000.00
dividendsPaid 2000.00
changeToInventory -54778500.00
changeToAccountReceivables -79199000.00
otherCashflowsFromFinancingActivities -42605500.00
changeToNetincome 82357000.00
capitalExpenditures 16589500
2021-06-30
date 2021-06-30
currency_symbol RUB
changeToLiabilities 3078000.00
totalCashflowsFromInvestingActivities -56875500.00
netBorrowings -82737000.00
totalCashFromFinancingActivities -133480000.00
changeToOperatingActivities -11389000.00
netIncome 71265500.00
changeInCash 47190000.00
totalCashFromOperatingActivities 237545500.00
depreciation 94311500.00
dividendsPaid 1000.00
changeToInventory 2933500.00
changeToAccountReceivables -52290000.00
otherCashflowsFromFinancingActivities -50742000.00
changeToNetincome 129332500.00
capitalExpenditures 60593000
2021-03-31
date 2021-03-31
currency_symbol RUB
changeToLiabilities 3078000.00
totalCashflowsFromInvestingActivities -56875500.00
netBorrowings -82737000.00
totalCashFromFinancingActivities -133480000.00
changeToOperatingActivities -11389000.00
netIncome 71265500.00
changeInCash 47190000.00
totalCashFromOperatingActivities 237545500.00
depreciation 94311500.00
dividendsPaid 1000.00
changeToInventory 2933500.00
changeToAccountReceivables -52290000.00
otherCashflowsFromFinancingActivities -50742000.00
changeToNetincome 129332500.00
capitalExpenditures 60593000
2020-12-31
date 2020-12-31
currency_symbol RUB
investments -228714500.00
changeToLiabilities -164105000.00
totalCashflowsFromInvestingActivities -142350000.00
netBorrowings 270071000.00
totalCashFromFinancingActivities 62492500.00
changeToOperatingActivities 9965500.00
netIncome 258785500.00
changeInCash -2041000.00
totalCashFromOperatingActivities 77816500.00
depreciation 49671000.00
dividendsPaid 162552500.00
changeToInventory -38194500.00
changeToAccountReceivables 64436500.00
otherCashflowsFromFinancingActivities -45026000.00
changeToNetincome -103009500.00
capitalExpenditures 191713000
2020-09-30
date 2020-09-30
currency_symbol RUB
investments -228714500.00
changeToLiabilities -164105000.00
totalCashflowsFromInvestingActivities -142350000.00
netBorrowings 270071000.00
totalCashFromFinancingActivities 62492500.00
changeToOperatingActivities 9965500.00
netIncome 258785500.00
changeInCash -2041000.00
totalCashFromOperatingActivities 77816500.00
depreciation 49671000.00
dividendsPaid 162552500.00
changeToInventory -38194500.00
changeToAccountReceivables 64436500.00
otherCashflowsFromFinancingActivities -45026000.00
changeToNetincome -103009500.00
capitalExpenditures 191713000
2020-06-30
date 2020-06-30
currency_symbol RUB
investments -228714500.00
changeToLiabilities 482911500.00
totalCashflowsFromInvestingActivities -25156000.00
netBorrowings -472968000.00
totalCashFromFinancingActivities -519876000.00
changeToOperatingActivities 13210000.00
netIncome -98377000.00
changeInCash -45426500.00
totalCashFromOperatingActivities 499605500.00
depreciation 132325500.00
dividendsPaid 162552500.00
changeToInventory 11815500.00
changeToAccountReceivables -157295000.00
otherCashflowsFromFinancingActivities -46908000.00
changeToNetincome 114718500.00
capitalExpenditures 40584000
2020-03-31
date 2020-03-31
currency_symbol RUB
investments -228714500.00
changeToLiabilities 482911500.00
totalCashflowsFromInvestingActivities -25156000.00
netBorrowings -472968000.00
totalCashFromFinancingActivities -519876000.00
changeToOperatingActivities 13210000.00
netIncome -98377000.00
changeInCash -45426500.00
totalCashFromOperatingActivities 499605500.00
depreciation 132325500.00
dividendsPaid 162552500.00
changeToInventory 11815500.00
changeToAccountReceivables -157295000.00
otherCashflowsFromFinancingActivities -46908000.00
changeToNetincome 114718500.00
capitalExpenditures 40584000
2019-12-31
date 2019-12-31
currency_symbol RUB
changeToLiabilities -184095500.00
totalCashflowsFromInvestingActivities -5486500.00
netBorrowings 569260500.00
totalCashFromFinancingActivities 389139000.00
changeToOperatingActivities -37567500.00
netIncome -123718000.00
changeInCash 31839500.00
totalCashFromOperatingActivities -351813000.00
depreciation 137415500.00
otherCashflowsFromInvestingActivities -29500000.00
changeToInventory 23954000.00
changeToAccountReceivables -177242500.00
otherCashflowsFromFinancingActivities -180121500.00
changeToNetincome 9225500.00
capitalExpenditures 22872500
2019-09-30
date 2019-09-30
currency_symbol RUB
changeToLiabilities -184095500.00
totalCashflowsFromInvestingActivities -5486500.00
netBorrowings 569260500.00
totalCashFromFinancingActivities 389139000.00
changeToOperatingActivities -37567500.00
netIncome -123718000.00
changeInCash 31839500.00
totalCashFromOperatingActivities -351813000.00
depreciation 137415500.00
otherCashflowsFromInvestingActivities -29500000.00
changeToInventory 23954000.00
changeToAccountReceivables -177242500.00
otherCashflowsFromFinancingActivities -180121500.00
changeToNetincome 9225500.00
capitalExpenditures 22872500
2019-06-30
date 2019-06-30
currency_symbol RUB
changeToLiabilities -168719500.00
totalCashflowsFromInvestingActivities 16650000.00
netBorrowings -75263500.00
totalCashFromFinancingActivities -103411000.00
changeToOperatingActivities 10353000.00
netIncome 143337500.00
changeInCash 24782500.00
totalCashFromOperatingActivities 111543500.00
depreciation 138185000.00
otherCashflowsFromInvestingActivities 29500000.00
dividendsPaid 5500.00
changeToInventory -30508500.00
changeToAccountReceivables -141040500.00
otherCashflowsFromFinancingActivities -28142000.00
changeToNetincome 159733000.00
capitalExpenditures 22892000
2019-03-31
date 2019-03-31
currency_symbol RUB
changeToLiabilities -168719500.00
totalCashflowsFromInvestingActivities 16650000.00
netBorrowings -75263500.00
totalCashFromFinancingActivities -103411000.00
changeToOperatingActivities 10353000.00
netIncome 143337500.00
changeInCash 24782500.00
totalCashFromOperatingActivities 111543500.00
depreciation 138185000.00
otherCashflowsFromInvestingActivities 29500000.00
dividendsPaid 5500.00
changeToInventory -30508500.00
changeToAccountReceivables -141040500.00
otherCashflowsFromFinancingActivities -28142000.00
changeToNetincome 159733000.00
capitalExpenditures 22892000
2018-12-31
date 2018-12-31
currency_symbol RUB
changeToLiabilities -286616000.00
totalCashflowsFromInvestingActivities -14444000.00
netBorrowings -91170000.00
totalCashFromFinancingActivities -135307000.00
changeToOperatingActivities 7099000.00
netIncome 139336500.00
changeInCash -10530000.00
totalCashFromOperatingActivities 139221000.00
depreciation 88531000.00
otherCashflowsFromInvestingActivities -115257500.00
dividendsPaid 1244500.00
changeToInventory -26115500.00
changeToAccountReceivables 200821500.00
otherCashflowsFromFinancingActivities -42892500.00
changeToNetincome 15988000.00
capitalExpenditures 77746000
2018-09-30
date 2018-09-30
currency_symbol RUB
changeToLiabilities -286616000.00
totalCashflowsFromInvestingActivities -14444000.00
netBorrowings -91170000.00
totalCashFromFinancingActivities -135307000.00
changeToOperatingActivities 7099000.00
netIncome 139336500.00
changeInCash -10530000.00
totalCashFromOperatingActivities 139221000.00
depreciation 88531000.00
otherCashflowsFromInvestingActivities -115257500.00
dividendsPaid 1244500.00
changeToInventory -26115500.00
changeToAccountReceivables 200821500.00
otherCashflowsFromFinancingActivities -42892500.00
changeToNetincome 15988000.00
capitalExpenditures 77746000
2018-06-30
date 2018-06-30
currency_symbol RUB
changeToLiabilities 345018500.00
totalCashflowsFromInvestingActivities -9231500.00
netBorrowings -88374000.00
totalCashFromFinancingActivities -239578500.00
changeToOperatingActivities 103000.00
netIncome -98712500.00
changeInCash -42663500.00
totalCashFromOperatingActivities 206146500.00
depreciation 155749000.00
otherCashflowsFromInvestingActivities -115257500.00
dividendsPaid 180860500.00
changeToInventory 11547000.00
changeToAccountReceivables -289309500.00
otherCashflowsFromFinancingActivities -53322000.00
changeToNetincome 81608000.00
capitalExpenditures 37511500
2018-03-31
date 2018-03-31
currency_symbol RUB
changeToLiabilities 345018500.00
totalCashflowsFromInvestingActivities -9231500.00
netBorrowings -88374000.00
totalCashFromFinancingActivities -239578500.00
changeToOperatingActivities 103000.00
netIncome -98712500.00
changeInCash -42663500.00
totalCashFromOperatingActivities 206146500.00
depreciation 155749000.00
otherCashflowsFromInvestingActivities -115257500.00
dividendsPaid 180860500.00
changeToInventory 11547000.00
changeToAccountReceivables -289309500.00
otherCashflowsFromFinancingActivities -53322000.00
changeToNetincome 81608000.00
capitalExpenditures 37511500
yearly
2022-12-31
date 2022-12-31
currency_symbol RUB
investments -833049000.00
changeToLiabilities 0.00
netIncome 322852000.00
changeInCash -30852000.00
beginPeriodCashFlow 108193000.00
endPeriodCashFlow 77341000.00
totalCashFromOperatingActivities 1392433000.00
depreciation 500674000.00
dividendsPaid 129299000.00
changeToInventory -137787000.00
capitalExpenditures 839350000
changeInWorkingCapital 341432000.00
otherNonCashItems 11186000.00
freeCashFlow 553083000.00
2021-12-31
date 2021-12-31
currency_symbol RUB
investments -369575000.00
changeToLiabilities 578590000.00
totalCashflowsFromInvestingActivities -369575000.00
netBorrowings -430545000.00
totalCashFromFinancingActivities -932457000.00
changeToOperatingActivities -110281000.00
netIncome 175496000.00
changeInCash 66787000.00
beginPeriodCashFlow 41406000.00
endPeriodCashFlow 108193000.00
totalCashFromOperatingActivities 1368819000.00
depreciation 357380000.00
dividendsPaid 322580000.00
changeToInventory 98493000.00
changeToAccountReceivables -193913000.00
otherCashflowsFromFinancingActivities -179332000.00
changeToNetincome 461680000.00
capitalExpenditures 511556000
changeInWorkingCapital 374302000.00
otherNonCashItems 222732000.00
freeCashFlow 857263000.00
2020-12-31
date 2020-12-31
currency_symbol RUB
investments -457429000.00
changeToLiabilities 637613000.00
totalCashflowsFromInvestingActivities -335012000.00
netBorrowings -405794000.00
totalCashFromFinancingActivities -914767000.00
changeToOperatingActivities 23581000.00
netIncome 320817000.00
changeInCash -94935000.00
beginPeriodCashFlow 136341000.00
endPeriodCashFlow 41406000.00
totalCashFromOperatingActivities 1154844000.00
depreciation 363993000.00
dividendsPaid 325105000.00
changeToInventory -29988000.00
changeToAccountReceivables -185717000.00
otherCashflowsFromFinancingActivities -183868000.00
changeToNetincome 23418000.00
capitalExpenditures 464594000
changeInWorkingCapital 445489000.00
otherNonCashItems 224995000.00
freeCashFlow 690250000.00
2019-12-31
date 2019-12-31
currency_symbol RUB
investments -457429000.00
changeToLiabilities -705630000.00
totalCashflowsFromInvestingActivities 22327000.00
netBorrowings 987994000.00
totalCashFromFinancingActivities 571456000.00
changeToOperatingActivities -40756000.00
netIncome 39239000.00
changeInCash 113244000.00
beginPeriodCashFlow 23097000.00
endPeriodCashFlow 136341000.00
totalCashFromOperatingActivities -480539000.00
depreciation 551201000.00
dividendsPaid 300683000.00
changeToInventory -26782000.00
changeToAccountReceivables -636566000.00
otherCashflowsFromFinancingActivities -115855000.00
changeToNetincome 337917000.00
capitalExpenditures 91529000
changeInWorkingCapital -1298188000.00
otherNonCashItems 143133000.00
freeCashFlow -572068000.00
2018-12-31
date 2018-12-31
currency_symbol RUB
investments -457429000.00
changeToLiabilities 116805000.00
totalCashflowsFromInvestingActivities -47351000.00
netBorrowings -359088000.00
totalCashFromFinancingActivities -749771000.00
changeToOperatingActivities 111744000.00
netIncome 81248000.00
changeInCash -106387000.00
beginPeriodCashFlow 129484000.00
endPeriodCashFlow 23097000.00
totalCashFromOperatingActivities 690735000.00
issuanceOfCapitalStock 0.00
depreciation 488560000.00
otherCashflowsFromInvestingActivities -230515000.00
dividendsPaid 364210000.00
changeToInventory -29137000.00
changeToAccountReceivables -274316000.00
otherCashflowsFromFinancingActivities -192429000.00
changeToNetincome 195192000.00
capitalExpenditures 230515000
changeInWorkingCapital -22434000.00
otherNonCashItems 113162000.00
freeCashFlow 690735000.00
2017-12-31
date 2017-12-31
currency_symbol RUB
investments -457429000.00
changeToLiabilities 437567000.00
totalCashflowsFromInvestingActivities -594002000.00
netBorrowings -289249000.00
totalCashFromFinancingActivities -581051000.00
changeToOperatingActivities -110205000.00
netIncome 124960000.00
changeInCash 55682000.00
beginPeriodCashFlow 73802000.00
endPeriodCashFlow 129484000.00
totalCashFromOperatingActivities 1230735000.00
depreciation 650160000.00
otherCashflowsFromInvestingActivities -251117000.00
dividendsPaid 285669000.00
changeToInventory 51668000.00
changeToAccountReceivables 240157000.00
otherCashflowsFromFinancingActivities -214971000.00
changeToNetincome -164179000.00
capitalExpenditures 251117000
changeInWorkingCapital 348663000.00
otherNonCashItems 77854000.00
freeCashFlow 1230735000.00
2016-12-31
date 2016-12-31
currency_symbol RUB
investments 72768000.00
changeToLiabilities -280799000.00
totalCashflowsFromInvestingActivities 72768000.00
netBorrowings -190248000.00
totalCashFromFinancingActivities -520958000.00
changeToOperatingActivities 166901000.00
netIncome 502507000.00
changeInCash 39348000.00
endPeriodCashFlow 73802000.00
totalCashFromOperatingActivities 487538000.00
depreciation 804460000.00
otherCashflowsFromInvestingActivities -251117000.00
dividendsPaid 65100000.00
changeToInventory 45030000.00
changeToAccountReceivables -371078000.00
otherCashflowsFromFinancingActivities -265136000.00
changeToNetincome -379946000.00
capitalExpenditures 228801000
2015-12-31
date 2015-12-31
currency_symbol RUB
changeToLiabilities 276780000.00
totalCashflowsFromInvestingActivities -76217000.00
netBorrowings -359997000.00
totalCashFromFinancingActivities -689556000.00
changeToOperatingActivities -52814000.00
netIncome -9215000.00
changeInCash -97000.00
totalCashFromOperatingActivities 765676000.00
depreciation 659120000.00
otherCashflowsFromInvestingActivities -55974000.00
dividendsPaid 49821000.00
changeToInventory -251896000.00
changeToAccountReceivables -58260000.00
otherCashflowsFromFinancingActivities -286072000.00
changeToNetincome 201092000.00
capitalExpenditures 228801000
Income_Statement
currency_symbol RUB
quarterly
2023-06-30
date 2023-06-30
currency_symbol RUB
ebit 261737500.00
otherOperatingExpenses 31847500.00
incomeTaxExpense 60430000.00
netIncomeApplicableToCommonShares 159336000.00
2023-03-31
date 2023-03-31
currency_symbol RUB
ebit 261737500.00
otherOperatingExpenses 31847500.00
incomeTaxExpense 60430000.00
netIncomeApplicableToCommonShares 159336000.00
2022-12-31
date 2022-12-31
currency_symbol RUB
ebit 179321000.00
otherOperatingExpenses 77234000.00
netIncomeApplicableToCommonShares 159336000.00
2022-09-30
date 2022-09-30
currency_symbol RUB
ebit 56905000.00
otherOperatingExpenses 345587000.00
incomeTaxExpense 9714000.00
netIncomeApplicableToCommonShares -119584000.00
2022-06-30
date 2022-06-30
currency_symbol RUB
ebit 115083000.00
otherOperatingExpenses 172793500.00
incomeTaxExpense 17628000.00
netIncomeApplicableToCommonShares 42913500.00
2022-03-31
date 2022-03-31
currency_symbol RUB
ebit 115083000.00
otherOperatingExpenses 172793500.00
incomeTaxExpense 17628000.00
netIncomeApplicableToCommonShares 42913500.00
2021-12-31
date 2021-12-31
currency_symbol RUB
ebit 39274000.00
otherOperatingExpenses 52311000.00
incomeTaxExpense -12152500.00
netIncomeApplicableToCommonShares 31301000.00
2021-09-30
date 2021-09-30
currency_symbol RUB
ebit -13236000.00
otherOperatingExpenses 217003000.00
incomeTaxExpense -108617000.00
netIncomeApplicableToCommonShares 8173000.00
2021-06-30
date 2021-06-30
currency_symbol RUB
minorityInterest 11948000.00
ebit 230642000.00
otherOperatingExpenses 65657500.00
incomeTaxExpense 84590000.00
netIncomeApplicableToCommonShares 56447000.00
2021-03-31
date 2021-03-31
currency_symbol RUB
minorityInterest 11948000.00
ebit 230642000.00
otherOperatingExpenses 65657500.00
incomeTaxExpense 84590000.00
netIncomeApplicableToCommonShares 56447000.00
2020-12-31
date 2020-12-31
currency_symbol RUB
minorityInterest 10847000.00
ebit 184696000.00
otherOperatingExpenses 158466500.00
incomeTaxExpense 14161000.00
netIncomeApplicableToCommonShares 258785500.00
2020-09-30
date 2020-09-30
currency_symbol RUB
minorityInterest 10847000.00
ebit 184696000.00
otherOperatingExpenses 158466500.00
incomeTaxExpense 14161000.00
netIncomeApplicableToCommonShares 258785500.00
2020-06-30
date 2020-06-30
currency_symbol RUB
minorityInterest 17366000.00
ebit 13734500.00
otherOperatingExpenses 87626000.00
incomeTaxExpense 43814500.00
netIncomeApplicableToCommonShares -98377000.00
2020-03-31
date 2020-03-31
currency_symbol RUB
minorityInterest 17366000.00
ebit 13734500.00
otherOperatingExpenses 87626000.00
incomeTaxExpense 43814500.00
netIncomeApplicableToCommonShares -98377000.00
2019-12-31
date 2019-12-31
currency_symbol RUB
minorityInterest 23736000.00
otherOperatingExpenses 74027000.00
incomeTaxExpense 592000.00
netIncomeApplicableToCommonShares -123718000.00
2019-09-30
date 2019-09-30
currency_symbol RUB
minorityInterest 23736000.00
otherOperatingExpenses 74027000.00
incomeTaxExpense 592000.00
netIncomeApplicableToCommonShares -123718000.00
2019-06-30
date 2019-06-30
currency_symbol RUB
incomeBeforeTax 188070000.00
minorityInterest 224114000.00
netIncome 143337500.00
sellingGeneralAdministrative 404809000.00
grossProfit 926267500.00
ebit 295271500.00
operatingIncome 295271500.00
otherOperatingExpenses 87798500.00
interestExpense 51233500.00
incomeTaxExpense 42312000.00
totalRevenue 2259611000.00
totalOperatingExpenses 1964339500.00
costOfRevenue 1333343500.00
totalOtherIncomeExpenseNet -107201500.00
netIncomeFromContinuingOps 145758000.00
netIncomeApplicableToCommonShares 143337500.00
2019-03-31
date 2019-03-31
currency_symbol RUB
incomeBeforeTax 188070000.00
minorityInterest 224114000.00
netIncome 143337500.00
sellingGeneralAdministrative 404809000.00
grossProfit 926267500.00
ebit 295271500.00
operatingIncome 295271500.00
otherOperatingExpenses 87798500.00
interestExpense 51233500.00
incomeTaxExpense 42312000.00
totalRevenue 2259611000.00
totalOperatingExpenses 1964339500.00
costOfRevenue 1333343500.00
totalOtherIncomeExpenseNet -107201500.00
netIncomeFromContinuingOps 145758000.00
netIncomeApplicableToCommonShares 143337500.00
2018-12-31
date 2018-12-31
currency_symbol RUB
incomeBeforeTax 230519000.00
minorityInterest 219273000.00
netIncome 139336500.00
sellingGeneralAdministrative 382051500.00
grossProfit 646465000.00
ebit 190832500.00
operatingIncome 190832500.00
otherOperatingExpenses 46802500.00
interestExpense 37008000.00
incomeTaxExpense 62929500.00
totalRevenue 1780075500.00
totalOperatingExpenses 1589243000.00
costOfRevenue 1133610500.00
totalOtherIncomeExpenseNet 39686500.00
netIncomeFromContinuingOps 167589500.00
netIncomeApplicableToCommonShares 139336500.00
2018-09-30
date 2018-09-30
currency_symbol RUB
incomeBeforeTax 230519000.00
minorityInterest 219273000.00
netIncome 139336500.00
sellingGeneralAdministrative 382051500.00
grossProfit 646465000.00
ebit 190832500.00
operatingIncome 190832500.00
otherOperatingExpenses 46802500.00
interestExpense 37008000.00
incomeTaxExpense 62929500.00
totalRevenue 1780075500.00
totalOperatingExpenses 1589243000.00
costOfRevenue 1133610500.00
totalOtherIncomeExpenseNet 39686500.00
netIncomeFromContinuingOps 167589500.00
netIncomeApplicableToCommonShares 139336500.00
2018-06-30
date 2018-06-30
currency_symbol RUB
incomeBeforeTax -135040500.00
minorityInterest 223883000.00
netIncome -98712500.00
sellingGeneralAdministrative 417622500.00
grossProfit 693996500.00
ebit -16355500.00
operatingIncome -16355500.00
otherOperatingExpenses 74908500.00
interestExpense 42768500.00
incomeTaxExpense -4438500.00
totalRevenue 2219908000.00
totalOperatingExpenses 2236263500.00
costOfRevenue 1525911500.00
totalOtherIncomeExpenseNet -118685000.00
netIncomeFromContinuingOps -130602000.00
netIncomeApplicableToCommonShares -98712500.00
2018-03-31
date 2018-03-31
currency_symbol RUB
incomeBeforeTax -135040500.00
minorityInterest 223883000.00
netIncome -98712500.00
sellingGeneralAdministrative 417622500.00
grossProfit 693996500.00
ebit -16355500.00
operatingIncome -16355500.00
otherOperatingExpenses 74908500.00
interestExpense 42768500.00
incomeTaxExpense -4438500.00
totalRevenue 2219908000.00
totalOperatingExpenses 2236263500.00
costOfRevenue 1525911500.00
totalOtherIncomeExpenseNet -118685000.00
netIncomeFromContinuingOps -130602000.00
netIncomeApplicableToCommonShares -98712500.00
yearly
2022-12-31
date 2022-12-31
currency_symbol RUB
incomeBeforeTax 464019000.00
minorityInterest 17700000.00
netIncome 322852000.00
sellingGeneralAdministrative 20876000.00
grossProfit 2342865000.00
reconciledDepreciation 501654000.00
ebit 466392000.00
ebitda 1166186000.00
operatingIncome 468325000.00
otherOperatingExpenses 77234000.00
interestExpense 200513000.00
taxProvision 158867000.00
interestIncome 21586000.00
netInterestIncome -219444000.00
totalRevenue 8033965000.00
totalOperatingExpenses 7565640000.00
costOfRevenue 5691100000.00
netIncomeFromContinuingOps 305152000.00
2021-12-31
date 2021-12-31
currency_symbol RUB
incomeBeforeTax 310923000.00
minorityInterest 9448000.00
netIncome 175496000.00
sellingGeneralAdministrative 8775000.00
grossProfit 2319782000.00
reconciledDepreciation 358754000.00
ebit 562634000.00
ebitda 897047000.00
operatingIncome 540423000.00
otherOperatingExpenses 211894000.00
interestExpense 227370000.00
taxProvision 144875000.00
interestIncome 11111000.00
netInterestIncome -216259000.00
incomeTaxExpense 144875000.00
totalRevenue 7402965000.00
totalOperatingExpenses 6862542000.00
costOfRevenue 5083183000.00
netIncomeFromContinuingOps 166048000.00
netIncomeApplicableToCommonShares 175496000.00
2020-12-31
date 2020-12-31
currency_symbol RUB
incomeBeforeTax 423879000.00
minorityInterest 10847000.00
netIncome 320817000.00
sellingGeneralAdministrative 22517000.00
grossProfit 2537601000.00
reconciledDepreciation 365120000.00
ebit 396861000.00
ebitda 1059897000.00
operatingIncome 398563000.00
otherOperatingExpenses 417724000.00
interestExpense 270898000.00
taxProvision 115951000.00
interestIncome 44151000.00
netInterestIncome -226747000.00
incomeTaxExpense 115951000.00
totalRevenue 7066205000.00
totalOperatingExpenses 6667642000.00
costOfRevenue 4528604000.00
netIncomeFromContinuingOps 307928000.00
netIncomeApplicableToCommonShares 320817000.00
2019-12-31
date 2019-12-31
currency_symbol RUB
incomeBeforeTax 120431000.00
minorityInterest 23736000.00
netIncome 39239000.00
sellingGeneralAdministrative 5056000.00
grossProfit 2490700000.00
reconciledDepreciation 552039000.00
ebit 370524000.00
ebitda 896278000.00
operatingIncome 337468000.00
otherOperatingExpenses 212105000.00
interestExpense 223808000.00
taxProvision 85808000.00
interestIncome 49146000.00
netInterestIncome -174662000.00
incomeTaxExpense 85808000.00
totalRevenue 7855972000.00
totalOperatingExpenses 7518504000.00
costOfRevenue 5365272000.00
netIncomeFromContinuingOps 34623000.00
netIncomeApplicableToCommonShares 39239000.00
2018-12-31
date 2018-12-31
currency_symbol RUB
incomeBeforeTax 31773000.00
minorityInterest 219273000.00
netIncome 15017000.00
sellingGeneralAdministrative 4975000.00
grossProfit 2527400000.00
reconciledDepreciation 489199000.00
ebit 348954000.00
ebitda 682462000.00
operatingIncome 319502000.00
otherOperatingExpenses 243422000.00
interestExpense 161490000.00
taxProvision 85145000.00
interestIncome 65686000.00
netInterestIncome -95804000.00
incomeTaxExpense 116982000.00
totalRevenue 7825166000.00
totalOperatingExpenses 7505664000.00
costOfRevenue 5297766000.00
totalOtherIncomeExpenseNet -157997000.00
netIncomeFromContinuingOps -53372000.00
netIncomeApplicableToCommonShares 81248000.00
2017-12-31
date 2017-12-31
currency_symbol RUB
incomeBeforeTax 217786000.00
minorityInterest 226546000.00
netIncome 191191000.00
sellingGeneralAdministrative 4386000.00
grossProfit 2529591000.00
reconciledDepreciation 650767000.00
ebit -131139000.00
ebitda 1088257000.00
operatingIncome 282255000.00
otherOperatingExpenses 502442000.00
interestExpense 0.00
taxProvision 36004000.00
interestIncome 135209000.00
netInterestIncome -84495000.00
incomeTaxExpense 4167000.00
totalRevenue 7494116000.00
totalOperatingExpenses 7211861000.00
costOfRevenue 4964525000.00
totalOtherIncomeExpenseNet 189741000.00
netIncomeFromContinuingOps 181782000.00
netIncomeApplicableToCommonShares 124960000.00
2016-12-31
date 2016-12-31
currency_symbol RUB
incomeBeforeTax 384370000.00
minorityInterest 297071000.00
netIncome 502507000.00
sellingGeneralAdministrative 4632000.00
grossProfit 2590898000.00
ebit 1451799000.00
operatingIncome 688404000.00
otherOperatingExpenses 253949000.00
interestExpense 0.00
taxProvision -127564000.00
interestIncome 102708000.00
netInterestIncome -156644000.00
incomeTaxExpense -127564000.00
totalRevenue 7232919000.00
totalOperatingExpenses 6544515000.00
costOfRevenue 4642021000.00
totalOtherIncomeExpenseNet -303109000.00
netIncomeFromContinuingOps 511934000.00
netIncomeApplicableToCommonShares 502507000.00
2015-12-31
date 2015-12-31
currency_symbol RUB
incomeBeforeTax -154547000.00
minorityInterest 287644000.00
netIncome -9215000.00
sellingGeneralAdministrative 1484958000.00
grossProfit 2393820000.00
ebit -159767000.00
operatingIncome -159767000.00
otherOperatingExpenses 114973000.00
interestExpense 0.00
incomeTaxExpense -67927000.00
totalRevenue 6934455000.00
totalOperatingExpenses 7094222000.00
costOfRevenue 4540635000.00
totalOtherIncomeExpenseNet 5220000.00
netIncomeFromContinuingOps -86620000.00
netIncomeApplicableToCommonShares -9215000.00
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