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General
Code MDMG
Type Common Stock
Name MD Medical Group Investments Plc
Exchange MCX
CurrencyCode RUB
CurrencyName Russian Rouble
CurrencySymbol ₽
CountryName Russia
CountryISO RU
ISIN US55279C2008
LEI 213800XKI6VHY4JBS612
FiscalYearEnd December
Sector Healthcare
Industry Healthcare Providers & Services
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Providers & Services
GicSubIndustry Health Care Services
Address Anastasio Building, Nicosia, Cyprus, 2024
Phone 357 2 2504000
WebURL https://www.mcclinics.com
FullTimeEmployees 6465
UpdatedAt 2023-12-12
Highlights
MarketCapitalization 841400112
MarketCapitalizationMln 841.4001
EBITDA 7888052224
PERatio 5.5423
BookValue 317.65
DividendShare 0
DividendYield 0.152
EarningsShare 79.913
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-06-30
ProfitMargin 0.1739
OperatingMarginTTM 0.2521
ReturnOnAssetsTTM 0.1208
ReturnOnEquityTTM 0.2018
RevenueTTM 25369509888
RevenuePerShareTTM 337.697
QuarterlyRevenueGrowthYOY 0.012
GrossProfitTTM 10131440000
DilutedEpsTTM 79.913
QuarterlyEarningsGrowthYOY -0.607
Valuation
TrailingPE 5.5423
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 460250701
EnterpriseValueRevenue 0.0181
EnterpriseValueEbitda 0.0684
SharesStats
SharesOutstanding 0
SharesFloat 19697026
PercentInsiders 73.78
PercentInstitutions 10.581
Technicals
Beta -1.1941
52WeekHigh 972.4
52WeekLow 393.2623
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
totalAssets 36391641000.00
totalLiab 6186804000.00
totalStockholderEquity 30029847000.00
otherCurrentLiab 1739113000.00
commonStock 180585000.00
capitalStock 180585000.00
retainedEarnings 25261295000.00
cash 6649693000.00
totalCurrentLiabilities 4664397000.00
netDebt -6008648000.00
shortTermDebt 124660000.00
shortLongTermDebtTotal 641045000.00
otherStockholderEquity 4587967000.00
totalCurrentAssets 8629171000.00
netReceivables 846013000.00
inventory 924235000.00
accountsPayable 2800624000.00
nonCurrentAssetsTotal 27762470000.00
capitalLeaseObligations 641045000.00
nonCurrentLiabilitiesTotal 1522407000.00
liabilitiesAndStockholdersEquity 36391641000.00
cashAndShortTermInvestments 6649693000.00
propertyPlantAndEquipmentGross 25804823000.00
propertyPlantAndEquipmentNet 25804823000.00
netWorkingCapital 3964774000.00
netInvestedCapital 30029847000.00
commonStockSharesOutstanding 75125010.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol RUB
totalAssets 33162389000.00
intangibleAssets 128533000.00
totalLiab 6199127000.00
totalStockholderEquity 26750585000.00
otherCurrentLiab 1583424000.00
commonStock 180585000.00
capitalStock 180585000.00
retainedEarnings 21982033000.00
goodWill 1831286000.00
cash 4462740000.00
totalCurrentLiabilities 4512249000.00
netDebt -3867114000.00
shortTermDebt 106426000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 595626000.00
otherStockholderEquity 4587967000.00
totalCurrentAssets 6586725000.00
netReceivables 734938000.00
longTermDebt 0.00
inventory 1212154000.00
accountsPayable 2822399000.00
nonCurrentAssetsTotal 26575664000.00
capitalLeaseObligations 595626000.00
nonCurrentLiabilitiesTotal 1686878000.00
liabilitiesAndStockholdersEquity 33162389000.00
cashAndShortTermInvestments 4462740000.00
propertyPlantAndEquipmentGross 35587038000.00
propertyPlantAndEquipmentNet 24615845000.00
netWorkingCapital 2074476000.00
netInvestedCapital 26750585000.00
commonStockSharesOutstanding 75125010.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol RUB
totalAssets 33915403000.00
otherCurrentAssets -1000000.00
totalLiab 9788697000.00
totalStockholderEquity 23863482000.00
otherCurrentLiab 1635482000.00
commonStock 180585000.00
capitalStock 180585000.00
retainedEarnings 19094930000.00
otherLiab 948865000.00
otherAssets 136890000.00
cash 4703489000.00
totalCurrentLiabilities 5898321000.00
netDebt -84457000.00
shortTermDebt 1676521000.00
shortLongTermDebt 1568333000.00
shortLongTermDebtTotal 4619032000.00
otherStockholderEquity 4587967000.00
propertyPlantEquipment 25010440000.00
totalCurrentAssets 6831560000.00
netTangibleAssets 21926969000.00
netReceivables 973550000.00
longTermDebt 2398006000.00
inventory 1155521000.00
accountsPayable 2586318000.00
nonCurrentAssetsTotal 27083843000.00
capitalLeaseObligations 652693000.00
nonCurrentLiabilitiesOther -1000000.00
nonCurrentLiabilitiesTotal 3890376000.00
liabilitiesAndStockholdersEquity 33915403000.00
cashAndShortTermInvestments 4703489000.00
propertyPlantAndEquipmentNet 25147330000.00
netWorkingCapital 933239000.00
netInvestedCapital 27829821000.00
commonStockSharesOutstanding 75125010.00
2022-03-31
date 2022-03-31
currency_symbol RUB
otherCurrentAssets 125437000.00
otherCurrentLiab 3836679000.00
commonStock 180585000.00
retainedEarnings 19094930000.00
otherLiab 948865000.00
otherAssets 136890000.00
totalCurrentLiabilities 5898321000.00
otherStockholderEquity -655352000.00
propertyPlantEquipment 25010440000.00
totalCurrentAssets 6832560000.00
netTangibleAssets 21926969000.00
netReceivables 848113000.00
inventory 1155521000.00
accountsPayable 385121000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol RUB
totalAssets 34282277000.00
intangibleAssets 109625000.00
otherCurrentAssets 971341000.00
totalLiab 11185085000.00
totalStockholderEquity 22832687000.00
otherCurrentLiab 1570358000.00
commonStock 180585000.00
capitalStock 180585000.00
retainedEarnings 18064135000.00
otherLiab 1091462000.00
goodWill 2032320000.00
otherAssets 344209000.00
cash 3589623000.00
totalCurrentLiabilities 6366916000.00
netDebt 1923410000.00
shortTermDebt 1786326000.00
shortLongTermDebt 1688878000.00
shortLongTermDebtTotal 5513033000.00
otherStockholderEquity 4587967000.00
propertyPlantEquipment 26070398000.00
totalCurrentAssets 5725725000.00
netTangibleAssets 20690742000.00
netReceivables 847139000.00
longTermDebt 3129443000.00
inventory 1164761000.00
accountsPayable 3010232000.00
nonCurrentAssetsTotal 28556552000.00
capitalLeaseObligations 694712000.00
nonCurrentLiabilitiesTotal 4818169000.00
liabilitiesAndStockholdersEquity 34017772000.00
cashAndShortTermInvestments 3589623000.00
propertyPlantAndEquipmentNet 26410307000.00
netWorkingCapital -641191000.00
netInvestedCapital 27651008000.00
commonStockSharesOutstanding 75125010.00
2021-09-30
date 2021-09-30
currency_symbol RUB
otherCurrentAssets 124202000.00
otherCurrentLiab 3500170000.00
commonStock 180585000.00
retainedEarnings 18064135000.00
otherLiab 1091462000.00
otherAssets 344209000.00
totalCurrentLiabilities 6366916000.00
otherStockholderEquity -655352000.00
propertyPlantEquipment 26070398000.00
totalCurrentAssets 5725725000.00
netTangibleAssets 20690742000.00
netReceivables 847139000.00
inventory 1164761000.00
accountsPayable 1080420000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol RUB
totalAssets 32253930000.00
otherCurrentAssets 1117448000.00
totalLiab 11167633000.00
totalStockholderEquity 20804061000.00
otherCurrentLiab 1449262000.00
commonStock 180585000.00
capitalStock 180585000.00
retainedEarnings 16035509000.00
otherLiab 1042809000.00
otherAssets 154041000.00
cash 3438900000.00
totalCurrentLiabilities 5800253000.00
netDebt 2691081000.00
shortTermDebt 1805410000.00
shortLongTermDebt 1711915000.00
shortLongTermDebtTotal 6129981000.00
otherStockholderEquity 4587967000.00
propertyPlantEquipment 23717125000.00
totalCurrentAssets 6201515000.00
netTangibleAssets 18622812000.00
shortTermInvestments 856083000.00
netReceivables 962506000.00
longTermDebt 3944682000.00
inventory 789084000.00
accountsPayable 2545581000.00
nonCurrentAssetsTotal 26052415000.00
capitalLeaseObligations 473384000.00
nonCurrentLiabilitiesTotal 5367380000.00
liabilitiesAndStockholdersEquity 31971694000.00
cashAndShortTermInvestments 4294983000.00
propertyPlantAndEquipmentNet 23867142000.00
netWorkingCapital 401262000.00
netInvestedCapital 26460658000.00
commonStockSharesOutstanding 75125010.00
2021-03-31
date 2021-03-31
currency_symbol RUB
otherCurrentAssets 154942000.00
otherCurrentLiab 1449262000.00
commonStock 180585000.00
retainedEarnings 16035509000.00
otherLiab 1042809000.00
otherAssets 154041000.00
totalCurrentLiabilities 5800253000.00
otherStockholderEquity -655352000.00
propertyPlantEquipment 23717125000.00
totalCurrentAssets 6201515000.00
netTangibleAssets 18622812000.00
netReceivables 962506000.00
inventory 789084000.00
accountsPayable 2545581000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol RUB
totalAssets 31994491000.00
intangibleAssets 173335000.00
otherCurrentAssets 1007973000.00
totalLiab 12041910000.00
totalStockholderEquity 19608825000.00
otherCurrentLiab 1426215000.00
commonStock 180585000.00
retainedEarnings 14840273000.00
otherLiab 1167409000.00
goodWill 2032320000.00
otherAssets 635585000.00
cash 3128718000.00
totalCurrentLiabilities 5644024000.00
netDebt 3689280000.00
shortTermDebt 1587521000.00
shortLongTermDebt 1508632000.00
shortLongTermDebtTotal 6817998000.00
otherStockholderEquity 4587967000.00
propertyPlantEquipment 23296538000.00
totalCurrentAssets 5856713000.00
netTangibleAssets 17403170000.00
shortTermInvestments 746145000.00
netReceivables 885085000.00
longTermDebt 4801332000.00
inventory 973877000.00
accountsPayable 2630288000.00
nonCurrentAssetsTotal 26137778000.00
capitalLeaseObligations 508034000.00
nonCurrentLiabilitiesTotal 6397886000.00
liabilitiesAndStockholdersEquity 31650735000.00
cashAndShortTermInvestments 3874863000.00
propertyPlantAndEquipmentNet 23927164000.00
netWorkingCapital 212689000.00
netInvestedCapital 25918789000.00
commonStockSharesOutstanding 75125010.00
2020-09-30
date 2020-09-30
currency_symbol RUB
otherCurrentAssets 122888000.00
otherCurrentLiab 2997645000.00
commonStock 180585000.00
retainedEarnings 14840273000.00
otherLiab 1167409000.00
otherAssets 635585000.00
totalCurrentLiabilities 5644024000.00
otherStockholderEquity -655352000.00
propertyPlantEquipment 23296538000.00
totalCurrentAssets 5856713000.00
netTangibleAssets 17403170000.00
netReceivables 885085000.00
inventory 973877000.00
accountsPayable 1058858000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol RUB
totalAssets 30437150000.00
otherCurrentAssets 573342000.00
totalLiab 11153153000.00
totalStockholderEquity 18950476000.00
otherCurrentLiab 1379270000.00
commonStock 180585000.00
retainedEarnings 14181924000.00
otherLiab 746078000.00
otherAssets 357972000.00
cash 3409833000.00
totalCurrentLiabilities 4541776000.00
netDebt 3603218000.00
shortTermDebt 1147752000.00
shortLongTermDebt 1059875000.00
shortLongTermDebtTotal 7013051000.00
otherStockholderEquity 4587967000.00
propertyPlantEquipment 21981150000.00
totalCurrentAssets 5940020000.00
netTangibleAssets 16792468000.00
shortTermInvestments 1294191000.00
netReceivables 460876000.00
longTermDebt 5330283000.00
inventory 662654000.00
accountsPayable 2014754000.00
nonCurrrentAssetsOther 2510535000.00
nonCurrentAssetsTotal 24497130000.00
capitalLeaseObligations 622893000.00
nonCurrentLiabilitiesTotal 6611377000.00
liabilitiesAndStockholdersEquity 30103629000.00
cashAndShortTermInvestments 4704024000.00
propertyPlantAndEquipmentNet 21981150000.00
netWorkingCapital 1398244000.00
netInvestedCapital 25340634000.00
commonStockSharesOutstanding 75125010.00
2020-03-31
date 2020-03-31
currency_symbol RUB
otherCurrentAssets 112466000.00
otherCurrentLiab 1379270000.00
commonStock 180585000.00
retainedEarnings 14181924000.00
otherLiab 746078000.00
otherAssets 357972000.00
totalCurrentLiabilities 4541776000.00
otherStockholderEquity -655352000.00
propertyPlantEquipment 21981150000.00
totalCurrentAssets 5940020000.00
netTangibleAssets 16792468000.00
netReceivables 460876000.00
inventory 662654000.00
accountsPayable 2014754000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol RUB
totalAssets 28670534000.00
intangibleAssets 160311000.00
otherCurrentAssets 659737000.00
totalLiab 10790392000.00
totalStockholderEquity 17538400000.00
otherCurrentLiab 1199560000.00
commonStock 180585000.00
retainedEarnings 12769848000.00
otherLiab 757222000.00
goodWill 2032320000.00
otherAssets 399458000.00
cash 3061448000.00
totalCurrentLiabilities 4168826000.00
netDebt 4036799000.00
shortTermDebt 1233903000.00
shortLongTermDebt 1151176000.00
shortLongTermDebtTotal 7098247000.00
otherStockholderEquity 4587967000.00
propertyPlantEquipment 21130382000.00
totalCurrentAssets 4948063000.00
netTangibleAssets 15345769000.00
shortTermInvestments 506916000.00
netReceivables 554298000.00
longTermDebt 5297081000.00
inventory 719962000.00
accountsPayable 1735363000.00
nonCurrentAssetsTotal 23722471000.00
capitalLeaseObligations 649990000.00
nonCurrentLiabilitiesTotal 6621566000.00
liabilitiesAndStockholdersEquity 28328792000.00
cashAndShortTermInvestments 3568364000.00
propertyPlantAndEquipmentNet 21524398000.00
commonStockSharesOutstanding 75125010.00
2019-09-30
date 2019-09-30
currency_symbol RUB
otherCurrentAssets 105439000.00
otherCurrentLiab 2436917000.00
commonStock 180585000.00
retainedEarnings 12769848000.00
otherLiab 757222000.00
otherAssets 399458000.00
totalCurrentLiabilities 4168826000.00
otherStockholderEquity -655352000.00
propertyPlantEquipment 21130382000.00
totalCurrentAssets 4948063000.00
netTangibleAssets 15345769000.00
netReceivables 554298000.00
inventory 719962000.00
accountsPayable 498006000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol RUB
totalAssets 33162389000.00
intangibleAssets 128533000.00
totalLiab 6199127000.00
totalStockholderEquity 26750585000.00
otherCurrentLiab 1583424000.00
commonStock 180585000.00
capitalStock 180585000.00
retainedEarnings 21982033000.00
goodWill 1831286000.00
cash 4462740000.00
totalCurrentLiabilities 4512249000.00
netDebt -3867114000.00
shortTermDebt 106426000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 595626000.00
otherStockholderEquity 4587967000.00
totalCurrentAssets 6586725000.00
netReceivables 734938000.00
longTermDebt 0.00
inventory 1212154000.00
accountsPayable 2822399000.00
nonCurrentAssetsTotal 26575664000.00
capitalLeaseObligations 595626000.00
nonCurrentLiabilitiesTotal 1686878000.00
liabilitiesAndStockholdersEquity 33162389000.00
cashAndShortTermInvestments 4462740000.00
propertyPlantAndEquipmentGross 35587038000.00
propertyPlantAndEquipmentNet 24615845000.00
netWorkingCapital 2074476000.00
netInvestedCapital 26750585000.00
commonStockSharesOutstanding 75125010.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol RUB
totalAssets 34282277000.00
intangibleAssets 109625000.00
otherCurrentAssets 971341000.00
totalLiab 11185085000.00
totalStockholderEquity 22832687000.00
otherCurrentLiab 1570358000.00
commonStock 180585000.00
capitalStock 180585000.00
retainedEarnings 18064135000.00
otherLiab 1091462000.00
goodWill 2032320000.00
otherAssets 344209000.00
cash 3589623000.00
totalCurrentLiabilities 6366916000.00
netDebt 1923410000.00
shortTermDebt 1786326000.00
shortLongTermDebt 1688878000.00
shortLongTermDebtTotal 5513033000.00
otherStockholderEquity 4587967000.00
propertyPlantEquipment 26070398000.00
totalCurrentAssets 5725725000.00
netTangibleAssets 20690742000.00
netReceivables 847139000.00
longTermDebt 3129443000.00
inventory 1164761000.00
accountsPayable 3010232000.00
nonCurrentAssetsTotal 28556552000.00
capitalLeaseObligations 694712000.00
nonCurrentLiabilitiesTotal 4818169000.00
liabilitiesAndStockholdersEquity 34282277000.00
cashAndShortTermInvestments 3589623000.00
propertyPlantAndEquipmentGross 35849411000.00
propertyPlantAndEquipmentNet 26410307000.00
netWorkingCapital -641191000.00
netInvestedCapital 27651008000.00
commonStockSharesOutstanding 75125010.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol RUB
totalAssets 31994491000.00
intangibleAssets 173335000.00
otherCurrentAssets 1007973000.00
totalLiab 12041910000.00
totalStockholderEquity 19608825000.00
otherCurrentLiab 1426215000.00
commonStock 180585000.00
capitalStock 180585000.00
retainedEarnings 14840273000.00
otherLiab 1167409000.00
goodWill 2032320000.00
otherAssets 635585000.00
cash 3128718000.00
totalCurrentLiabilities 5644024000.00
netDebt 3689280000.00
shortTermDebt 1587521000.00
shortLongTermDebt 1508632000.00
shortLongTermDebtTotal 6817998000.00
otherStockholderEquity 4587967000.00
propertyPlantEquipment 23296538000.00
totalCurrentAssets 5856713000.00
netTangibleAssets 17403170000.00
shortTermInvestments 746145000.00
netReceivables 885085000.00
longTermDebt 4801332000.00
inventory 973877000.00
accountsPayable 2630288000.00
nonCurrentAssetsTotal 26137778000.00
capitalLeaseObligations 508034000.00
nonCurrentLiabilitiesTotal 6397886000.00
liabilitiesAndStockholdersEquity 31994491000.00
cashAndShortTermInvestments 3874863000.00
propertyPlantAndEquipmentGross 31954571000.00
propertyPlantAndEquipmentNet 23927164000.00
netWorkingCapital 212689000.00
netInvestedCapital 25918789000.00
commonStockSharesOutstanding 75125010.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol RUB
totalAssets 28670534000.00
intangibleAssets 160311000.00
otherCurrentAssets 659737000.00
totalLiab 10790392000.00
totalStockholderEquity 17538400000.00
otherCurrentLiab 1199560000.00
commonStock 180585000.00
capitalStock 180585000.00
retainedEarnings 12769848000.00
otherLiab 757222000.00
goodWill 2032320000.00
otherAssets 399458000.00
cash 3061448000.00
totalCurrentLiabilities 4168826000.00
netDebt 4036799000.00
shortTermDebt 1233903000.00
shortLongTermDebt 1151176000.00
shortLongTermDebtTotal 7098247000.00
otherStockholderEquity 4587967000.00
propertyPlantEquipment 21130382000.00
totalCurrentAssets 4948063000.00
netTangibleAssets 15345769000.00
shortTermInvestments 506916000.00
netReceivables 554298000.00
longTermDebt 5297081000.00
inventory 719962000.00
accountsPayable 1735363000.00
nonCurrentAssetsTotal 23722471000.00
capitalLeaseObligations 649990000.00
nonCurrentLiabilitiesTotal 6621566000.00
liabilitiesAndStockholdersEquity 28670534000.00
cashAndShortTermInvestments 3568364000.00
propertyPlantAndEquipmentGross 28190653000.00
propertyPlantAndEquipmentNet 21524398000.00
netWorkingCapital 779237000.00
netInvestedCapital 23986657000.00
commonStockSharesOutstanding 75120211.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol RUB
totalAssets 25078137000.00
intangibleAssets 226193000.00
otherCurrentAssets 455768000.00
totalLiab 9079189000.00
totalStockholderEquity 15697146000.00
otherCurrentLiab 1176139000.00
commonStock 180585000.00
capitalStock 180585000.00
retainedEarnings 10932291000.00
otherLiab 852147000.00
goodWill 2032320000.00
otherAssets 824575000.00
cash 2715481000.00
totalCurrentLiabilities 3640510000.00
netDebt 2949794000.00
shortTermDebt 1078743000.00
shortLongTermDebt 1078743000.00
shortLongTermDebtTotal 5665275000.00
otherStockholderEquity 4584270000.00
propertyPlantEquipment 18157678000.00
totalCurrentAssets 3837371000.00
netTangibleAssets 13438633000.00
netReceivables 345173000.00
longTermDebt 4586532000.00
inventory 666122000.00
accountsPayable 1385628000.00
nonCurrrentAssetsOther 592416000.00
nonCurrentAssetsTotal 21240766000.00
nonCurrentLiabilitiesTotal 5438679000.00
liabilitiesAndStockholdersEquity 24776335000.00
cashAndShortTermInvestments 2715481000.00
propertyPlantAndEquipmentNet 18157678000.00
netWorkingCapital 196861000.00
netInvestedCapital 21362421000.00
commonStockSharesOutstanding 75022526.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol RUB
totalAssets 22271953000.00
intangibleAssets 303157000.00
otherCurrentAssets 449771000.00
totalLiab 7704288000.00
totalStockholderEquity 14141718000.00
otherCurrentLiab 1128793000.00
commonStock 180585000.00
retainedEarnings 9377710000.00
otherLiab 672684000.00
goodWill 2032320000.00
otherAssets 1133098000.00
cash 2504602000.00
totalCurrentLiabilities 3446391000.00
netDebt 2065845000.00
shortTermDebt 985234000.00
shortLongTermDebt 985234000.00
shortLongTermDebtTotal 4570447000.00
otherStockholderEquity 4583423000.00
propertyPlantEquipment 15323649000.00
totalCurrentAssets 3479729000.00
netTangibleAssets 11806241000.00
netReceivables 325831000.00
longTermDebt 3585213000.00
inventory 525356000.00
accountsPayable 1332364000.00
nonCurrrentAssetsOther 889933000.00
nonCurrentAssetsTotal 18792224000.00
nonCurrentLiabilitiesTotal 4257897000.00
liabilitiesAndStockholdersEquity 21846006000.00
cashAndShortTermInvestments 2504602000.00
propertyPlantAndEquipmentNet 15323649000.00
netWorkingCapital 33338000.00
netInvestedCapital 18712165000.00
commonStockSharesOutstanding 74895010.00
2016-12-31
date 2016-12-31
currency_symbol RUB
otherCurrentAssets 55014000.00
otherCurrentLiab 1852275000.00
commonStock 180585000.00
retainedEarnings 7597472000.00
otherLiab 486574000.00
otherAssets 360735000.00
totalCurrentLiabilities 3259291000.00
otherStockholderEquity -655352000.00
propertyPlantEquipment 13410453000.00
totalCurrentAssets 2502996000.00
netTangibleAssets 9905701000.00
netReceivables 359855000.00
inventory 445183000.00
accountsPayable 323369000.00
Cash_Flow
currency_symbol RUB
quarterly
2022-06-30
date 2022-06-30
currency_symbol RUB
changeToLiabilities -176763000.00
totalCashflowsFromInvestingActivities -282630500.00
netBorrowings -464719000.00
totalCashFromFinancingActivities -624620000.00
netIncome 515397500.00
changeInCash 556933000.00
totalCashFromOperatingActivities 1565824500.00
depreciation 415307500.00
otherCashflowsFromInvestingActivities 73978000.00
changeToInventory 4620000.00
changeToAccountReceivables -35277500.00
otherCashflowsFromFinancingActivities -159901000.00
changeToNetincome 842540000.00
capitalExpenditures 372643500
2022-03-31
date 2022-03-31
currency_symbol RUB
changeToLiabilities -176763000.00
totalCashflowsFromInvestingActivities -282630500.00
netBorrowings -464719000.00
totalCashFromFinancingActivities -624620000.00
netIncome 515397500.00
changeInCash 556933000.00
totalCashFromOperatingActivities 1565824500.00
depreciation 415307500.00
otherCashflowsFromInvestingActivities 73978000.00
changeToInventory 4620000.00
changeToAccountReceivables -35277500.00
otherCashflowsFromFinancingActivities -159901000.00
changeToNetincome 842540000.00
capitalExpenditures 372643500
2021-12-31
date 2021-12-31
currency_symbol RUB
investments 436544000.00
changeToLiabilities 265352500.00
totalCashflowsFromInvestingActivities -1076890000.00
netBorrowings -457198500.00
totalCashFromFinancingActivities -1219550500.00
netIncome 1690437500.00
changeInCash 75361500.00
totalCashFromOperatingActivities 2387821000.00
depreciation 392926500.00
otherCashflowsFromInvestingActivities 24814000.00
dividendsPaid 650930500.00
changeToInventory -187838500.00
changeToAccountReceivables 59899000.00
otherCashflowsFromFinancingActivities -111421500.00
changeToNetincome 132669000.00
capitalExpenditures 1533644500
2021-09-30
date 2021-09-30
currency_symbol RUB
investments 436544000.00
changeToLiabilities 265352500.00
totalCashflowsFromInvestingActivities -1076890000.00
netBorrowings -457198500.00
totalCashFromFinancingActivities -1219550500.00
netIncome 1690437500.00
changeInCash 75361500.00
totalCashFromOperatingActivities 2387821000.00
depreciation 392926500.00
otherCashflowsFromInvestingActivities 24814000.00
dividendsPaid 650930500.00
changeToInventory -187838500.00
changeToAccountReceivables 59899000.00
otherCashflowsFromFinancingActivities -111421500.00
changeToNetincome 132669000.00
capitalExpenditures 1533644500
2021-06-30
date 2021-06-30
currency_symbol RUB
investments -45648000.00
changeToLiabilities -87043000.00
totalCashflowsFromInvestingActivities -379122000.00
netBorrowings -364439500.00
totalCashFromFinancingActivities -1295874500.00
netIncome 1311305500.00
changeInCash 155091000.00
totalCashFromOperatingActivities 1861877000.00
depreciation 422307500.00
otherCashflowsFromInvestingActivities 22027500.00
dividendsPaid 712412000.00
changeToInventory 92396500.00
changeToAccountReceivables -63855000.00
otherCashflowsFromFinancingActivities -219023000.00
changeToNetincome 186765500.00
capitalExpenditures 333734000
2021-03-31
date 2021-03-31
currency_symbol RUB
investments -45648000.00
changeToLiabilities -87043000.00
totalCashflowsFromInvestingActivities -379122000.00
netBorrowings -364439500.00
totalCashFromFinancingActivities -1295874500.00
netIncome 1311305500.00
changeInCash 155091000.00
totalCashFromOperatingActivities 1861877000.00
depreciation 422307500.00
otherCashflowsFromInvestingActivities 22027500.00
dividendsPaid 712412000.00
changeToInventory 92396500.00
changeToAccountReceivables -63855000.00
otherCashflowsFromFinancingActivities -219023000.00
changeToNetincome 186765500.00
capitalExpenditures 333734000
2020-12-31
date 2020-12-31
currency_symbol RUB
investments 274023000.00
changeToLiabilities 538303500.00
totalCashflowsFromInvestingActivities -1007297500.00
netBorrowings -80647500.00
totalCashFromFinancingActivities -1234349500.00
netIncome 1392193500.00
changeInCash -140557500.00
totalCashFromOperatingActivities 2020745500.00
depreciation 372526500.00
otherCashflowsFromInvestingActivities 22455500.00
dividendsPaid 1105601000.00
changeToInventory -155611500.00
changeToAccountReceivables -229442500.00
otherCashflowsFromFinancingActivities -48101000.00
changeToNetincome 83170000.00
capitalExpenditures 1264928000
2020-09-30
date 2020-09-30
currency_symbol RUB
investments 274023000.00
changeToLiabilities 538303500.00
totalCashflowsFromInvestingActivities -1007297500.00
netBorrowings -80647500.00
totalCashFromFinancingActivities -1234349500.00
netIncome 1392193500.00
changeInCash -140557500.00
totalCashFromOperatingActivities 2020745500.00
depreciation 372526500.00
otherCashflowsFromInvestingActivities 22455500.00
dividendsPaid 1105601000.00
changeToInventory -155611500.00
changeToAccountReceivables -229442500.00
otherCashflowsFromFinancingActivities -48101000.00
changeToNetincome 83170000.00
capitalExpenditures 1264928000
2020-06-30
date 2020-06-30
currency_symbol RUB
investments -393637500.00
changeToLiabilities 87415500.00
totalCashflowsFromInvestingActivities -932506500.00
netBorrowings -61286500.00
totalCashFromFinancingActivities -155107000.00
netIncome 706038000.00
changeInCash 174192500.00
totalCashFromOperatingActivities 1236960500.00
depreciation 369754000.00
otherCashflowsFromInvestingActivities 102533500.00
dividendsPaid 1105601000.00
changeToInventory 28654000.00
changeToAccountReceivables -32311000.00
otherCashflowsFromFinancingActivities -93820500.00
changeToNetincome 77410000.00
capitalExpenditures 624179500
2020-03-31
date 2020-03-31
currency_symbol RUB
investments -393637500.00
changeToLiabilities 87415500.00
totalCashflowsFromInvestingActivities -932506500.00
netBorrowings -61286500.00
totalCashFromFinancingActivities -155107000.00
netIncome 706038000.00
changeInCash 174192500.00
totalCashFromOperatingActivities 1236960500.00
depreciation 369754000.00
otherCashflowsFromInvestingActivities 102533500.00
dividendsPaid 1105601000.00
changeToInventory 28654000.00
changeToAccountReceivables -32311000.00
otherCashflowsFromFinancingActivities -93820500.00
changeToNetincome 77410000.00
capitalExpenditures 624179500
2019-12-31
date 2019-12-31
currency_symbol RUB
investments -253458000.00
changeToLiabilities 25955500.00
totalCashflowsFromInvestingActivities -936247000.00
netBorrowings 149771500.00
totalCashFromFinancingActivities 104361000.00
netIncome 730983000.00
changeInCash 411547500.00
totalCashFromOperatingActivities 1252991000.00
depreciation 363579500.00
otherCashflowsFromInvestingActivities 205885500.00
changeToInventory -64962500.00
changeToAccountReceivables 42279000.00
otherCashflowsFromFinancingActivities -45410500.00
changeToNetincome 140454500.00
capitalExpenditures 885997500
2019-09-30
date 2019-09-30
currency_symbol RUB
investments -253458000.00
changeToLiabilities 25955500.00
totalCashflowsFromInvestingActivities -936247000.00
netBorrowings 149771500.00
totalCashFromFinancingActivities 104361000.00
netIncome 730983000.00
changeInCash 411547500.00
totalCashFromOperatingActivities 1252991000.00
depreciation 363579500.00
otherCashflowsFromInvestingActivities 205885500.00
changeToInventory -64962500.00
changeToAccountReceivables 42279000.00
otherCashflowsFromFinancingActivities -45410500.00
changeToNetincome 140454500.00
capitalExpenditures 885997500
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol RUB
investments -848444000.00
totalCashFromFinancingActivities -5903948000.00
netIncome 4718800000.00
changeInCash 873117000.00
beginPeriodCashFlow 3589623000.00
endPeriodCashFlow 4462740000.00
totalCashFromOperatingActivities 7733718000.00
depreciation 1667656000.00
dividendsPaid -636794000.00
changeToInventory -47393000.00
otherCashflowsFromFinancingActivities -461555000.00
capitalExpenditures 1169000000
changeInWorkingCapital -155737000.00
otherNonCashItems 1502999000.00
freeCashFlow 6564718000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol RUB
investments 781792000.00
changeToLiabilities 356619000.00
totalCashflowsFromInvestingActivities -2912024000.00
netBorrowings -1643276000.00
totalCashFromFinancingActivities -5030850000.00
netIncome 6143026000.00
changeInCash 460905000.00
beginPeriodCashFlow 3128718000.00
endPeriodCashFlow 3589623000.00
totalCashFromOperatingActivities 8499396000.00
depreciation 1699218000.00
otherCashflowsFromInvestingActivities 93683000.00
dividendsPaid -2726685000.00
changeToInventory -190884000.00
changeToAccountReceivables -7912000.00
otherCashflowsFromFinancingActivities -813359000.00
changeToNetincome 638869000.00
capitalExpenditures 3790223000
changeInWorkingCapital 157823000.00
otherNonCashItems 499329000.00
freeCashFlow 4709173000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol RUB
investments -239229000.00
changeToLiabilities 1251438000.00
totalCashflowsFromInvestingActivities -3879608000.00
netBorrowings -283868000.00
totalCashFromFinancingActivities -2778913000.00
netIncome 4333300000.00
changeInCash 67270000.00
beginPeriodCashFlow 3061448000.00
endPeriodCashFlow 3128718000.00
totalCashFromOperatingActivities 6515413000.00
issuanceOfCapitalStock 0.00
depreciation 1523773000.00
otherCashflowsFromInvestingActivities 249978000.00
dividendsPaid -2211202000.00
changeToInventory -253915000.00
changeToAccountReceivables -523507000.00
otherCashflowsFromFinancingActivities 751564000.00
changeToNetincome 321160000.00
capitalExpenditures 3904449000
changeInWorkingCapital 474017000.00
otherNonCashItems 184323000.00
freeCashFlow 2610964000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol RUB
investments -506916000.00
changeToLiabilities 287978000.00
totalCashflowsFromInvestingActivities -4021206000.00
netBorrowings 621557000.00
totalCashFromFinancingActivities -511337000.00
netIncome 2786625000.00
changeInCash 345967000.00
beginPeriodCashFlow 2715481000.00
endPeriodCashFlow 3061448000.00
totalCashFromOperatingActivities 4945752000.00
issuanceOfCapitalStock 11862000.00
depreciation 1509163000.00
otherCashflowsFromInvestingActivities 472552000.00
dividendsPaid -788976000.00
changeToInventory -53840000.00
changeToAccountReceivables 21673000.00
salePurchaseOfStock 1158919000.00
otherCashflowsFromFinancingActivities 158225000.00
changeToNetincome 543140000.00
capitalExpenditures 3992258000
changeInWorkingCapital 255811000.00
stockBasedCompensation 0.00
otherNonCashItems 394153000.00
freeCashFlow 953494000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol RUB
investments -506916000.00
changeToLiabilities 158723000.00
totalCashflowsFromInvestingActivities -3580999000.00
netBorrowings 1100381000.00
totalCashFromFinancingActivities -508384000.00
netIncome 2671350000.00
changeInCash 210879000.00
beginPeriodCashFlow 2504602000.00
endPeriodCashFlow 2715481000.00
totalCashFromOperatingActivities 4170779000.00
depreciation 1189995000.00
otherCashflowsFromInvestingActivities 76701000.00
dividendsPaid 494339000.00
changeToInventory -140766000.00
changeToAccountReceivables -158822000.00
otherCashflowsFromFinancingActivities 941157000.00
changeToNetincome 332701000.00
capitalExpenditures 3694089000
changeInWorkingCapital -140865000.00
stockBasedCompensation 847000.00
otherNonCashItems 449452000.00
freeCashFlow 476690000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol RUB
investments -2700000.00
changeToLiabilities 182011000.00
totalCashflowsFromInvestingActivities -3306958000.00
netBorrowings 1253765000.00
totalCashFromFinancingActivities 38455000.00
netIncome 2488812000.00
changeInCash 861658000.00
beginPeriodCashFlow 1642944000.00
endPeriodCashFlow 2504602000.00
totalCashFromOperatingActivities 4185870000.00
depreciation 1035840000.00
otherCashflowsFromInvestingActivities 154164000.00
dividendsPaid 680791000.00
changeToInventory -80173000.00
changeToAccountReceivables -118056000.00
otherCashflowsFromFinancingActivities 1798169000.00
changeToNetincome 677436000.00
capitalExpenditures 3462558000
changeInWorkingCapital -16218000.00
otherNonCashItems 642682000.00
freeCashFlow 723312000.00
2016-12-31
date 2016-12-31
currency_symbol RUB
investments -2700000.00
changeToLiabilities 344102000.00
totalCashflowsFromInvestingActivities -2154592000.00
netBorrowings -185975000.00
totalCashFromFinancingActivities -1736896000.00
netIncome 2065848000.00
changeInCash -131368000.00
endPeriodCashFlow 1642944000.00
totalCashFromOperatingActivities 3860830000.00
depreciation 935029000.00
otherCashflowsFromInvestingActivities 46311000.00
dividendsPaid 785807000.00
changeToInventory -73332000.00
changeToAccountReceivables -86333000.00
otherCashflowsFromFinancingActivities -765114000.00
changeToNetincome 664157000.00
capitalExpenditures 1716097000
Income_Statement
currency_symbol RUB
quarterly
2022-06-30
date 2022-06-30
currency_symbol RUB
ebit 1364293500.00
otherOperatingExpenses 51083000.00
incomeTaxExpense 1747000.00
netIncomeApplicableToCommonShares 515397500.00
2022-03-31
date 2022-03-31
currency_symbol RUB
ebit 1364293500.00
otherOperatingExpenses 51083000.00
incomeTaxExpense 1747000.00
netIncomeApplicableToCommonShares 515397500.00
2021-12-31
date 2021-12-31
currency_symbol RUB
ebit 1833501000.00
otherOperatingExpenses 16146000.00
incomeTaxExpense 4840500.00
netIncomeApplicableToCommonShares 1690437500.00
2021-09-30
date 2021-09-30
currency_symbol RUB
ebit 1833501000.00
otherOperatingExpenses 16146000.00
incomeTaxExpense 4840500.00
netIncomeApplicableToCommonShares 1690437500.00
2021-06-30
date 2021-06-30
currency_symbol RUB
minorityInterest 282236000.00
ebit 1488594000.00
otherOperatingExpenses 26298000.00
incomeTaxExpense 2780500.00
netIncomeApplicableToCommonShares 1311305500.00
2021-03-31
date 2021-03-31
currency_symbol RUB
minorityInterest 282236000.00
ebit 1488594000.00
otherOperatingExpenses 26298000.00
incomeTaxExpense 2780500.00
netIncomeApplicableToCommonShares 1311305500.00
2020-12-31
date 2020-12-31
currency_symbol RUB
minorityInterest 343756000.00
ebit 1408323500.00
otherOperatingExpenses 46772000.00
incomeTaxExpense 1635000.00
netIncomeApplicableToCommonShares 1392193500.00
2020-09-30
date 2020-09-30
currency_symbol RUB
minorityInterest 343756000.00
ebit 1408323500.00
otherOperatingExpenses 46772000.00
incomeTaxExpense 1635000.00
netIncomeApplicableToCommonShares 1392193500.00
2020-06-30
date 2020-06-30
currency_symbol RUB
minorityInterest 333521000.00
ebit 686756000.00
otherOperatingExpenses 55017500.00
incomeTaxExpense 752000.00
netIncomeApplicableToCommonShares 706038000.00
2020-03-31
date 2020-03-31
currency_symbol RUB
minorityInterest 333521000.00
ebit 686756000.00
otherOperatingExpenses 55017500.00
incomeTaxExpense 752000.00
netIncomeApplicableToCommonShares 706038000.00
2019-12-31
date 2019-12-31
currency_symbol RUB
minorityInterest 341742000.00
otherOperatingExpenses 23802500.00
incomeTaxExpense -12085500.00
netIncomeApplicableToCommonShares 730983000.00
2019-09-30
date 2019-09-30
currency_symbol RUB
minorityInterest 341742000.00
otherOperatingExpenses 23802500.00
incomeTaxExpense -12085500.00
netIncomeApplicableToCommonShares 730983000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol RUB
incomeBeforeTax 4726386000.00
minorityInterest -158583000.00
netIncome 4560217000.00
sellingGeneralAdministrative 239998000.00
sellingAndMarketingExpenses 971940000.00
grossProfit 9793439000.00
reconciledDepreciation 1667656000.00
ebit 4969351000.00
ebitda 8132793000.00
depreciationAndAmortization 3163442000.00
operatingIncome 4969351000.00
otherOperatingExpenses 18987234000.00
interestExpense 379448000.00
taxProvision 7586000.00
interestIncome 355825000.00
netInterestIncome -44382000.00
incomeTaxExpense 7586000.00
totalRevenue 25222056000.00
totalOperatingExpenses 3558617000.00
costOfRevenue 15428617000.00
totalOtherIncomeExpenseNet -242965000.00
netIncomeFromContinuingOps 4718800000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol RUB
incomeBeforeTax 6158268000.00
minorityInterest -139540000.00
netIncome 6003486000.00
sellingGeneralAdministrative 197364000.00
sellingAndMarketingExpenses 851128000.00
grossProfit 9987908000.00
reconciledDepreciation 1699218000.00
ebit 6621963000.00
ebitda 8409950000.00
depreciationAndAmortization 1787987000.00
operatingIncome 6621963000.00
otherOperatingExpenses 18529713000.00
interestExpense 493482000.00
taxProvision 15242000.00
interestIncome 93683000.00
netInterestIncome -423449000.00
incomeTaxExpense 15242000.00
totalRevenue 25219683000.00
totalOperatingExpenses 3297938000.00
costOfRevenue 15231775000.00
totalOtherIncomeExpenseNet -463695000.00
netIncomeFromContinuingOps 6143026000.00
netIncomeApplicableToCommonShares 6003486000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol RUB
incomeBeforeTax 4338074000.00
minorityInterest 343756000.00
netIncome 4196463000.00
sellingGeneralAdministrative 213231000.00
sellingAndMarketingExpenses 690544000.00
grossProfit 7126879000.00
reconciledDepreciation 1523773000.00
ebit 4504198000.00
ebitda 6168318000.00
depreciationAndAmortization 1664120000.00
operatingIncome 4504198000.00
otherOperatingExpenses 14813413000.00
interestExpense 480757000.00
taxProvision 4774000.00
interestIncome 110796000.00
netInterestIncome -257697000.00
incomeTaxExpense 4774000.00
totalRevenue 19133499000.00
totalOperatingExpenses 2806793000.00
costOfRevenue 12006620000.00
totalOtherIncomeExpenseNet -166124000.00
netIncomeFromContinuingOps 4333300000.00
netIncomeApplicableToCommonShares 4196463000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol RUB
incomeBeforeTax 2757046000.00
minorityInterest 341742000.00
netIncome 2637638000.00
sellingGeneralAdministrative 224446000.00
sellingAndMarketingExpenses 643170000.00
grossProfit 5783643000.00
reconciledDepreciation 1509163000.00
ebit 3134346000.00
ebitda 4774162000.00
depreciationAndAmortization 1639816000.00
operatingIncome 3134346000.00
otherOperatingExpenses 13025515000.00
interestExpense 505596000.00
taxProvision -29579000.00
interestIncome 111734000.00
netInterestIncome -321610000.00
incomeTaxExpense -29579000.00
totalRevenue 16159861000.00
totalOperatingExpenses 2649297000.00
costOfRevenue 10376218000.00
totalOtherIncomeExpenseNet -377300000.00
netIncomeFromContinuingOps 2786625000.00
netIncomeApplicableToCommonShares 2637638000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol RUB
incomeBeforeTax 2857182000.00
minorityInterest 301802000.00
netIncome 2671350000.00
sellingGeneralAdministrative 700411000.00
sellingAndMarketingExpenses 96256000.00
grossProfit 5549867000.00
reconciledDepreciation 1189995000.00
ebit 3082272000.00
ebitda 4272267000.00
depreciationAndAmortization 1189995000.00
operatingIncome 3124188000.00
otherOperatingExpenses 11813178000.00
interestExpense 384783000.00
taxProvision 26139000.00
interestIncome 76701000.00
netInterestIncome -350377000.00
incomeTaxExpense 26139000.00
totalRevenue 14937366000.00
totalOperatingExpenses 2425679000.00
costOfRevenue 9387499000.00
totalOtherIncomeExpenseNet -267006000.00
netIncomeFromContinuingOps 2831043000.00
netIncomeApplicableToCommonShares 2671350000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol RUB
incomeBeforeTax 2781156000.00
minorityInterest 425947000.00
netIncome 2488812000.00
sellingGeneralAdministrative 623850000.00
sellingAndMarketingExpenses 128661000.00
grossProfit 5396798000.00
reconciledDepreciation 1035840000.00
ebit 2856904000.00
ebitda 3892744000.00
depreciationAndAmortization 1035840000.00
operatingIncome 3226120000.00
otherOperatingExpenses 10529047000.00
interestExpense 0.00
taxProvision 76906000.00
interestIncome 58665000.00
netInterestIncome -319166000.00
incomeTaxExpense 76906000.00
totalRevenue 13755167000.00
totalOperatingExpenses 2170678000.00
costOfRevenue 8358369000.00
totalOtherIncomeExpenseNet -444964000.00
netIncomeFromContinuingOps 2704250000.00
netIncomeApplicableToCommonShares 2488812000.00
2016-12-31
date 2016-12-31
currency_symbol RUB
minorityInterest 422850000.00
otherOperatingExpenses 84736000.00
interestExpense 0.00
incomeTaxExpense -38313000.00
netIncomeApplicableToCommonShares 2065848000.00
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