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General
Code MISBP
Type Common Stock
Name Public Joint-stock Company TNS energo Mari El RUB0.1 PRF(RUB)
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 Yyvana Kyrli, 21B, Yoshkar-Ola, Russia, 424019
Phone 7 8362 34 71 27
WebURL https://mari-el.tns-e.ru
FullTimeEmployees 240
UpdatedAt 2023-12-23
Highlights
MarketCapitalization 2470320128
MarketCapitalizationMln 2470.3201
EBITDA 307776256
PERatio 6.3241
PEGRatio 0
BookValue 12.634
DividendShare 0
DividendYield 0.0594
EarningsShare 2.53
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-12-31
ProfitMargin 0.0257
OperatingMarginTTM 0.0261
ReturnOnAssetsTTM 0.1431
ReturnOnEquityTTM 0.2269
RevenueTTM 8946040832
RevenuePerShareTTM 67.059
QuarterlyRevenueGrowthYOY -0.208
GrossProfitTTM 452181000
DilutedEpsTTM 2.53
QuarterlyEarningsGrowthYOY -0.02

Earnings / History / epsActual

-0.453
2011-12-31
0.2694
2012-03-31
0.1193
2012-06-30
0.1574
2015-06-30
0.1776
2015-09-30
0.27
2015-12-31
Valuation
TrailingPE 6.3241
ForwardPE 0
PriceSalesTTM 0.278
PriceBookMRQ 1.1009
EnterpriseValue 2129441894
EnterpriseValueRevenue 0.2639
EnterpriseValueEbitda 3.9152
SharesStats
SharesOutstanding 10652200
SharesFloat 5946172
PercentInsiders 0
PercentInstitutions 0
Technicals
Beta 0.332
52WeekHigh 171.3
52WeekLow 12.4875
50DayMA 9.918
200DayMA 9.5346
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 4148659000.00
totalLiab 1109054000.00
totalStockholderEquity 3039605000.00
otherCurrentLiab 123923000.00
capitalStock 13250000.00
retainedEarnings 2138002000.00
cash 486756000.00
totalCurrentLiabilities 819298000.00
totalCurrentAssets 1948277000.00
shortTermInvestments 2951000.00
netReceivables 1206008000.00
longTermDebt 0.00
inventory 427000.00
accountsPayable 585256000.00
nonCurrentAssetsTotal 2200382000.00
capitalLeaseObligations 12657000.00
nonCurrentLiabilitiesTotal 289756000.00
propertyPlantAndEquipmentGross 602815000.00
propertyPlantAndEquipmentNet 464795000.00
netWorkingCapital 1128979000.00
netInvestedCapital 3039605000.00
commonStockSharesOutstanding 132500000.00
2022-12-31
date 2022-12-31
currency_symbol RUB
otherCurrentAssets 24641000.00
otherCurrentLiab 229850000.00
commonStock 12185000.00
retainedEarnings 1039166000.00
otherAssets 110770000.00
totalCurrentLiabilities 931403000.00
otherStockholderEquity 662000.00
propertyPlantEquipment 422455000.00
totalCurrentAssets 733947000.00
netTangibleAssets 1074063000.00
netReceivables 612597000.00
inventory 30000.00
accountsPayable 677836000.00
2022-09-30
date 2022-09-30
currency_symbol RUB
otherCurrentAssets 2728000.00
otherCurrentLiab 49024000.00
commonStock 13250000.00
retainedEarnings 826508000.00
otherAssets 93271000.00
totalCurrentLiabilities 1071182000.00
otherStockholderEquity 32087000.00
propertyPlantEquipment 411668000.00
totalCurrentAssets 744546000.00
netTangibleAssets 871845000.00
netReceivables 553982000.00
inventory 204000.00
accountsPayable 772158000.00
2022-06-30
date 2022-06-30
currency_symbol RUB
otherCurrentAssets 1791000.00
otherCurrentLiab 56070000.00
commonStock 13250000.00
retainedEarnings 750985000.00
otherAssets 81856000.00
totalCurrentLiabilities 1548318000.00
otherStockholderEquity 32088000.00
propertyPlantEquipment 387807000.00
totalCurrentAssets 876970000.00
netTangibleAssets 796323000.00
netReceivables 618013000.00
inventory 227000.00
accountsPayable 1042248000.00
2021-12-31
date 2021-12-31
currency_symbol RUB
totalAssets 2849429000.00
otherCurrentAssets 118985000.00
totalLiab 1308930000.00
totalStockholderEquity 1540499000.00
otherCurrentLiab 153807000.00
commonStock 12185000.00
capitalStock 13250000.00
retainedEarnings 1363846000.00
otherLiab 9601000.00
otherAssets 102210000.00
cash 254074000.00
totalCurrentLiabilities 1292460000.00
netDebt 143454000.00
shortLongTermDebt 397528000.00
otherStockholderEquity 163403000.00
propertyPlantEquipment 288962000.00
totalCurrentAssets 1723192000.00
netTangibleAssets 1539095000.00
netReceivables 1349473000.00
longTermDebt 0.00
inventory 660000.00
accountsPayable 665415000.00
nonCurrentAssetsTotal 1126237000.00
capitalLeaseObligations 9738000.00
nonCurrentLiabilitiesTotal 16470000.00
netWorkingCapital 430732000.00
netInvestedCapital 1938027000.00
commonStockSharesOutstanding 132500000.00
2021-09-30
date 2021-09-30
currency_symbol RUB
otherCurrentAssets 118985000.00
otherCurrentLiab 153807000.00
commonStock 12185000.00
retainedEarnings 1363846000.00
otherLiab 9601000.00
otherAssets 102210000.00
totalCurrentLiabilities 1292460000.00
otherStockholderEquity 163403000.00
propertyPlantEquipment 288962000.00
totalCurrentAssets 1723192000.00
netTangibleAssets 1539095000.00
netReceivables 1349473000.00
inventory 660000.00
accountsPayable 665415000.00
2021-06-30
date 2021-06-30
currency_symbol RUB
totalAssets 2443890000.00
otherCurrentAssets 148789000.00
totalLiab 1293143000.00
totalStockholderEquity 1150747000.00
otherCurrentLiab 131986000.00
commonStock 12185000.00
capitalStock 13250000.00
retainedEarnings 1058073000.00
otherAssets 128793000.00
cash 44599000.00
totalCurrentLiabilities 1290561000.00
netDebt 502501000.00
shortLongTermDebt 547100000.00
otherStockholderEquity 79424000.00
propertyPlantEquipment 268269000.00
totalCurrentAssets 1411003000.00
netTangibleAssets 1148608000.00
netReceivables 1216431000.00
longTermDebt 0.00
inventory 1184000.00
accountsPayable 544165000.00
nonCurrentAssetsTotal 1032887000.00
capitalLeaseObligations 3515000.00
nonCurrentLiabilitiesTotal 2582000.00
netWorkingCapital 120442000.00
netInvestedCapital 1697847000.00
commonStockSharesOutstanding 132500000.00
2021-03-31
date 2021-03-31
currency_symbol RUB
otherCurrentAssets 1660000.00
otherCurrentLiab 69904000.00
commonStock 12185000.00
retainedEarnings 398697000.00
otherAssets 129493000.00
totalCurrentLiabilities 1286214000.00
otherStockholderEquity 34796000.00
propertyPlantEquipment 274307000.00
totalCurrentAssets 902389000.00
netTangibleAssets 445454000.00
netReceivables 842062000.00
inventory 1258000.00
accountsPayable 866310000.00
2020-12-31
date 2020-12-31
currency_symbol RUB
totalAssets 3050300000.00
otherCurrentAssets 98808000.00
totalLiab 1926672000.00
totalStockholderEquity 1123628000.00
otherCurrentLiab 220089000.00
commonStock 12185000.00
retainedEarnings 344033000.00
otherAssets 130857000.00
cash 300854000.00
totalCurrentLiabilities 1662661000.00
netDebt 675773000.00
shortLongTermDebt 976627000.00
otherStockholderEquity 34762000.00
propertyPlantEquipment 289718000.00
totalCurrentAssets 1244357000.00
netTangibleAssets 390756000.00
netReceivables 843917000.00
longTermDebt 0.00
inventory 480000.00
accountsPayable 691759000.00
nonCurrentAssetsTotal 1092670000.00
capitalLeaseObligations 7527000.00
nonCurrentLiabilitiesTotal 11921000.00
netWorkingCapital 42879000.00
netInvestedCapital 2100255000.00
commonStockSharesOutstanding 132484217.00
2020-09-30
date 2020-09-30
currency_symbol RUB
otherCurrentAssets 888000.00
otherCurrentLiab 45652000.00
commonStock 12185000.00
retainedEarnings 319734000.00
otherAssets 109086000.00
totalCurrentLiabilities 1596390000.00
otherStockholderEquity 34727000.00
propertyPlantEquipment 274911000.00
totalCurrentAssets 1173664000.00
netTangibleAssets 366422000.00
netReceivables 1160200000.00
inventory 513000.00
accountsPayable 949681000.00
2020-06-30
date 2020-06-30
currency_symbol RUB
totalAssets 2914456000.00
otherCurrentAssets 276622000.00
totalLiab 1789121000.00
totalStockholderEquity 1125335000.00
otherCurrentLiab 98853000.00
commonStock 12185000.00
retainedEarnings 963221000.00
otherLiab 27419000.00
otherAssets 178867000.00
cash 26802000.00
totalCurrentLiabilities 1456237000.00
netDebt 974740000.00
shortLongTermDebt 701542000.00
otherStockholderEquity 148907000.00
propertyPlantEquipment 296955000.00
totalCurrentAssets 1719931000.00
netTangibleAssets 1123035000.00
netReceivables 1415993000.00
longTermDebt 300000000.00
inventory 514000.00
accountsPayable 589722000.00
nonCurrentAssetsTotal 1194525000.00
capitalLeaseObligations 10280000.00
nonCurrentLiabilitiesTotal 332884000.00
netWorkingCapital 263694000.00
netInvestedCapital 2126877000.00
commonStockSharesOutstanding 132494919.00
2019-06-30
date 2019-06-30
currency_symbol RUB
totalAssets 2566372000.00
totalLiab 1997962000.00
totalStockholderEquity 568410000.00
otherCurrentLiab 60682000.00
retainedEarnings 562831000.00
cash 127660000.00
totalCurrentLiabilities 1697770000.00
shortTermDebt 730136000.00
shortLongTermDebt 730136000.00
totalCurrentAssets 1763075000.00
netReceivables 1611086000.00
longTermDebt 300192000.00
inventory 461000.00
accountsPayable 763091000.00
nonCurrrentAssetsOther 803297000.00
nonCurrentAssetsTotal 803297000.00
nonCurrentLiabilitiesTotal 300192000.00
2019-03-31
date 2019-03-31
currency_symbol RUB
totalAssets 1653366000.00
totalLiab 1289190000.00
totalStockholderEquity 364176000.00
otherCurrentLiab 43689000.00
retainedEarnings 310217000.00
cash 11271000.00
totalCurrentLiabilities 1289190000.00
shortTermDebt 601925000.00
shortLongTermDebt 601925000.00
totalCurrentAssets 1221556000.00
netReceivables 636648000.00
inventory 694000.00
accountsPayable 586682000.00
nonCurrrentAssetsOther 431810000.00
nonCurrentAssetsTotal 431810000.00
nonCurrentLiabilitiesTotal 0.00
2015-09-30
date 2015-09-30
currency_symbol RUB
totalAssets 1212000000.00
totalLiab 936000000.00
otherCurrentLiab 127000000.00
commonStock 13000000.00
retainedEarnings 223000000.00
cash 271000000.00
totalCurrentLiabilities 936000000.00
shortTermDebt 200000000.00
shortLongTermDebt 200000000.00
totalCurrentAssets 1084000000.00
netReceivables 802000000.00
accountsPayable 609000000.00
commonStockSharesOutstanding 135135100.00
2015-06-30
date 2015-06-30
currency_symbol RUB
totalAssets 1273000000.00
totalLiab 1020000000.00
otherCurrentLiab 131000000.00
commonStock 12000000.00
retainedEarnings 199000000.00
cash 368000000.00
totalCurrentLiabilities 1020000000.00
shortTermDebt 400000000.00
shortLongTermDebt 400000000.00
totalCurrentAssets 1108000000.00
netReceivables 736000000.00
accountsPayable 489000000.00
commonStockSharesOutstanding 133418000.00
2015-03-31
date 2015-03-31
currency_symbol RUB
totalAssets 1293000000.00
otherCurrentAssets 4000000.00
totalLiab 1062000000.00
otherCurrentLiab 148000000.00
commonStock 12000000.00
retainedEarnings 179000000.00
cash 174000000.00
totalCurrentLiabilities 1062000000.00
shortTermDebt 300000000.00
shortLongTermDebt 300000000.00
totalCurrentAssets 1122000000.00
netReceivables 943000000.00
accountsPayable 614000000.00
2014-12-31
date 2014-12-31
currency_symbol RUB
totalAssets 1232000000.00
otherCurrentAssets 45000000.00
totalLiab 1047000000.00
otherCurrentLiab 184000000.00
commonStock 12000000.00
retainedEarnings 133000000.00
cash 218000000.00
totalCurrentLiabilities 1047000000.00
shortTermDebt 250000000.00
shortLongTermDebt 250000000.00
totalCurrentAssets 1083000000.00
shortTermInvestments 31000000.00
netReceivables 785000000.00
inventory 1000000.00
accountsPayable 574000000.00
yearly
2022-12-31
date 2022-12-31
currency_symbol RUB
otherCurrentAssets 24641000.00
otherCurrentLiab 229850000.00
commonStock 12185000.00
retainedEarnings 1039166000.00
otherAssets 110770000.00
totalCurrentLiabilities 931403000.00
otherStockholderEquity 662000.00
propertyPlantEquipment 422455000.00
totalCurrentAssets 733947000.00
netTangibleAssets 1074063000.00
netReceivables 612597000.00
inventory 30000.00
accountsPayable 677836000.00
2021-12-31
date 2021-12-31
currency_symbol RUB
totalAssets 2849429000.00
otherCurrentAssets 25183000.00
totalLiab 1308930000.00
totalStockholderEquity 1540499000.00
otherCurrentLiab 203962000.00
commonStock 12185000.00
capitalStock 13250000.00
retainedEarnings 800410000.00
otherLiab 9601000.00
otherAssets 154640000.00
cash 254074000.00
totalCurrentLiabilities 1294183000.00
netDebt 143454000.00
shortLongTermDebt 397528000.00
otherStockholderEquity 662000.00
propertyPlantEquipment 266714000.00
totalCurrentAssets 987108000.00
netTangibleAssets 845346000.00
netReceivables 707248000.00
longTermDebt 0.00
inventory 264000.00
accountsPayable 664742000.00
nonCurrentAssetsTotal 1126237000.00
capitalLeaseObligations 9738000.00
nonCurrentLiabilitiesTotal 16470000.00
propertyPlantAndEquipmentGross 489875000.00
propertyPlantAndEquipmentNet 288962000.00
netWorkingCapital 430732000.00
netInvestedCapital 1938027000.00
commonStockSharesOutstanding 132500000.00
2020-12-31
date 2020-12-31
currency_symbol RUB
totalAssets 3050300000.00
otherCurrentAssets 161387000.00
totalLiab 1926672000.00
totalStockholderEquity 1123628000.00
otherCurrentLiab 162674000.00
commonStock 12185000.00
capitalStock 13250000.00
retainedEarnings 1027147000.00
otherLiab 8535000.00
otherAssets 153315000.00
cash 300854000.00
totalCurrentLiabilities 1914751000.00
netDebt 675773000.00
shortLongTermDebt 976627000.00
otherStockholderEquity 83455000.00
propertyPlantEquipment 299507000.00
totalCurrentAssets 1957630000.00
netTangibleAssets 1122265000.00
netReceivables 1494910000.00
longTermDebt 0.00
inventory 479000.00
accountsPayable 687896000.00
nonCurrentAssetsTotal 1092670000.00
capitalLeaseObligations 7527000.00
nonCurrentLiabilitiesTotal 11921000.00
propertyPlantAndEquipmentGross 436314000.00
propertyPlantAndEquipmentNet 299507000.00
netWorkingCapital 42879000.00
netInvestedCapital 2100255000.00
commonStockSharesOutstanding 132484217.00
2019-12-31
date 2019-12-31
currency_symbol RUB
totalAssets 2681173000.00
otherCurrentAssets 79669000.00
totalLiab 1804598000.00
totalStockholderEquity 876575000.00
otherCurrentLiab 146334000.00
commonStock 12185000.00
capitalStock 13250000.00
retainedEarnings 305520000.00
otherAssets 111366000.00
cash 61614000.00
totalCurrentLiabilities 1430960000.00
netDebt 839877000.00
shortLongTermDebt 651491000.00
otherStockholderEquity 34622000.00
propertyPlantEquipment 299202000.00
totalCurrentAssets 1139761000.00
netTangibleAssets 352284000.00
netReceivables 997772000.00
longTermDebt 250000000.00
inventory 706000.00
accountsPayable 659203000.00
nonCurrrentAssetsOther 1062330000.00
nonCurrentAssetsTotal 1062330000.00
capitalLeaseObligations 7749000.00
nonCurrentLiabilitiesTotal 253955000.00
propertyPlantAndEquipmentGross 392292000.00
propertyPlantAndEquipmentNet 308083000.00
netWorkingCapital 68200000.00
netInvestedCapital 1778066000.00
commonStockSharesOutstanding 132494919.00
2018-12-31
date 2018-12-31
currency_symbol RUB
totalAssets 1489093000.00
otherCurrentAssets 90492000.00
totalLiab 1164921000.00
totalStockholderEquity 324172000.00
otherCurrentLiab 73888000.00
commonStock 12185000.00
capitalStock 13250000.00
retainedEarnings 268814000.00
otherAssets 75174000.00
cash 87897000.00
totalCurrentLiabilities 1164921000.00
netDebt 363589000.00
shortTermDebt 451486000.00
shortLongTermDebt 451486000.00
otherStockholderEquity 40047000.00
propertyPlantEquipment 244605000.00
totalCurrentAssets 1050438000.00
netTangibleAssets 323107000.00
netReceivables 871445000.00
longTermDebt 0.00
inventory 604000.00
accountsPayable 617481000.00
nonCurrrentAssetsOther 438655000.00
nonCurrentAssetsTotal 438655000.00
nonCurrentLiabilitiesTotal 0.00
netWorkingCapital -114483000.00
netInvestedCapital 775658000.00
commonStockSharesOutstanding 132500000.00
2017-12-31
date 2017-12-31
currency_symbol RUB
totalAssets 1831381000.00
otherCurrentAssets 49724000.00
totalLiab 1211643000.00
totalStockholderEquity 619738000.00
otherCurrentLiab 125524000.00
commonStock 12185000.00
retainedEarnings 270279000.00
otherAssets 68986000.00
cash 98738000.00
totalCurrentLiabilities 1211657000.00
netDebt 502337000.00
shortTermDebt 601075000.00
shortLongTermDebt 601075000.00
otherStockholderEquity 40047000.00
propertyPlantEquipment 176932000.00
totalCurrentAssets 1288896000.00
netTangibleAssets 322092000.00
netReceivables 1139844000.00
inventory 590000.00
accountsPayable 461970000.00
nonCurrrentAssetsOther 187711000.00
nonCurrentAssetsTotal 187711000.00
nonCurrentLiabilitiesTotal 0.00
netWorkingCapital 432027000.00
netInvestedCapital 619738000.00
commonStockSharesOutstanding 132233907.00
2016-12-31
date 2016-12-31
currency_symbol RUB
totalAssets 1695348000.00
totalLiab 1120448000.00
totalStockholderEquity 574900000.00
otherCurrentLiab 8375000.00
retainedEarnings 561650000.00
cash 119040000.00
totalCurrentLiabilities 1094609000.00
totalCurrentAssets 1595531000.00
netReceivables 29244000.00
inventory 454000.00
accountsPayable 681500000.00
nonCurrrentAssetsOther 99817000.00
nonCurrentAssetsTotal 99817000.00
nonCurrentLiabilitiesTotal 25839000.00
2014-12-31
date 2014-12-31
currency_symbol RUB
totalAssets 1232000000.00
otherCurrentAssets 45000000.00
totalLiab 1047000000.00
otherCurrentLiab 184000000.00
commonStock 12000000.00
retainedEarnings 133000000.00
cash 218000000.00
totalCurrentLiabilities 1047000000.00
shortTermDebt 250000000.00
shortLongTermDebt 250000000.00
totalCurrentAssets 1083000000.00
shortTermInvestments 31000000.00
netReceivables 785000000.00
inventory 1000000.00
accountsPayable 574000000.00
2013-12-31
date 2013-12-31
currency_symbol RUB
totalAssets 1157000000.00
otherCurrentAssets 7000000.00
totalLiab 1041000000.00
otherCurrentLiab 83000000.00
commonStock 13000000.00
retainedEarnings 63000000.00
cash 33000000.00
totalCurrentLiabilities 1041000000.00
shortTermDebt 360000000.00
shortLongTermDebt 360000000.00
totalCurrentAssets 1081000000.00
shortTermInvestments 92000000.00
netReceivables 946000000.00
accountsPayable 580000000.00
2012-12-31
date 2012-12-31
currency_symbol RUB
totalAssets 1127000000.00
otherCurrentAssets 23000000.00
totalLiab 990000000.00
otherCurrentLiab 328000000.00
commonStock 13000000.00
retainedEarnings 57000000.00
cash 20000000.00
totalCurrentLiabilities 990000000.00
shortTermDebt 268000000.00
shortLongTermDebt 268000000.00
totalCurrentAssets 1008000000.00
shortTermInvestments 77000000.00
netReceivables 883000000.00
inventory 2000000.00
accountsPayable 379000000.00
2011-12-31
date 2011-12-31
currency_symbol RUB
totalAssets 1277000000.00
otherCurrentAssets 15000000.00
totalLiab 1144000000.00
otherCurrentLiab 75000000.00
commonStock 12000000.00
retainedEarnings 54000000.00
cash 85000000.00
totalCurrentLiabilities 1144000000.00
shortTermDebt 604000000.00
shortLongTermDebt 604000000.00
totalCurrentAssets 1152000000.00
shortTermInvestments 129000000.00
netReceivables 918000000.00
inventory 2000000.00
accountsPayable 439000000.00
Cash_Flow
currency_symbol RUB
quarterly
2022-12-31
date 2022-12-31
currency_symbol RUB
changeToLiabilities 0.00
netIncome 184930000.00
capitalExpenditures 0
2022-09-30
date 2022-09-30
currency_symbol RUB
changeToLiabilities 0.00
netIncome 75522000.00
capitalExpenditures 0
2022-06-30
date 2022-06-30
currency_symbol RUB
changeToLiabilities 0.00
netIncome 120647000.00
capitalExpenditures 0
2021-12-31
date 2021-12-31
currency_symbol RUB
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -21902500.00
netBorrowings -77039000.00
totalCashFromFinancingActivities -77039500.00
netIncome 151967500.00
changeInCash 104737500.00
totalCashFromOperatingActivities 203679500.00
depreciation 18113500.00
otherCashflowsFromFinancingActivities 139000.00
changeToNetincome 33598500.00
capitalExpenditures 22548500
2021-09-30
date 2021-09-30
currency_symbol RUB
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -21902500.00
netBorrowings -77039000.00
totalCashFromFinancingActivities -77039500.00
netIncome 151967500.00
changeInCash 104737500.00
totalCashFromOperatingActivities 203679500.00
depreciation 18113500.00
otherCashflowsFromFinancingActivities 139000.00
changeToNetincome 33598500.00
capitalExpenditures 22548500
2021-06-30
date 2021-06-30
currency_symbol RUB
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -21902500.00
netBorrowings -77039000.00
totalCashFromFinancingActivities -77039500.00
netIncome -23737000.00
changeInCash 104737500.00
totalCashFromOperatingActivities 203679500.00
depreciation 18113500.00
otherCashflowsFromFinancingActivities 139000.00
changeToNetincome 33598500.00
capitalExpenditures 22548500
2021-03-31
date 2021-03-31
currency_symbol RUB
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -21902500.00
netBorrowings -77039000.00
totalCashFromFinancingActivities -77039500.00
netIncome 54663000.00
changeInCash 104737500.00
totalCashFromOperatingActivities 203679500.00
depreciation 18113500.00
otherCashflowsFromFinancingActivities 139000.00
changeToNetincome 33598500.00
capitalExpenditures 22548500
2020-12-31
date 2020-12-31
currency_symbol RUB
changeToLiabilities 0.00
netIncome 22492000.00
capitalExpenditures 0
2020-09-30
date 2020-09-30
currency_symbol RUB
changeToLiabilities 0.00
netIncome 19573000.00
capitalExpenditures 0
2020-06-30
date 2020-06-30
currency_symbol RUB
changeToLiabilities 0.00
netIncome 41710000.00
capitalExpenditures 0
2019-03-31
date 2019-03-31
currency_symbol RUB
netIncome 40004000.00
capitalExpenditures 0
2015-09-30
date 2015-09-30
currency_symbol RUB
netIncome 24000000.00
capitalExpenditures 0
2015-06-30
date 2015-06-30
currency_symbol RUB
netIncome 21000000.00
capitalExpenditures 0
2015-03-31
date 2015-03-31
currency_symbol RUB
netIncome 46000000.00
capitalExpenditures 0
2014-12-31
date 2014-12-31
currency_symbol RUB
netIncome 28000000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
currency_symbol RUB
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2189000.00
netBorrowings -400000000.00
totalCashFromFinancingActivities -738089000.00
netIncome 469097000.00
changeInCash -161564000.00
beginPeriodCashFlow 254074000.00
totalCashFromOperatingActivities 578714000.00
depreciation 30574000.00
otherCashflowsFromInvestingActivities 65842000.00
dividendsPaid 330118000.00
otherCashflowsFromFinancingActivities -7971000.00
changeToNetincome 79043000.00
capitalExpenditures 65080000
2021-12-31
date 2021-12-31
currency_symbol RUB
investments -47571000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -47571000.00
netBorrowings -575000000.00
totalCashFromFinancingActivities -578951000.00
netIncome 455457000.00
changeInCash -46780000.00
beginPeriodCashFlow 300854000.00
endPeriodCashFlow 254074000.00
totalCashFromOperatingActivities 579742000.00
depreciation 66664000.00
otherCashflowsFromInvestingActivities 65842000.00
dividendsPaid 330118000.00
otherCashflowsFromFinancingActivities -3951000.00
changeToNetincome 57621000.00
capitalExpenditures 48863000
freeCashFlow 530880000.00
2020-12-31
date 2020-12-31
currency_symbol RUB
investments -44751000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -44751000.00
netBorrowings 71066000.00
totalCashFromFinancingActivities -28717000.00
netIncome 256735000.00
changeInCash 239240000.00
beginPeriodCashFlow 61614000.00
endPeriodCashFlow 300854000.00
totalCashFromOperatingActivities 312708000.00
depreciation 60292000.00
otherCashflowsFromInvestingActivities 65842000.00
dividendsPaid 98344000.00
salePurchaseOfStock -181000.00
otherCashflowsFromFinancingActivities -1258000.00
changeToNetincome -4319000.00
capitalExpenditures 45418000
freeCashFlow 267290000.00
2019-12-31
date 2019-12-31
currency_symbol RUB
investments -420211000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -513266000.00
netBorrowings 450000000.00
totalCashFromFinancingActivities 355125000.00
netIncome 133393000.00
changeInCash -26283000.00
beginPeriodCashFlow 87897000.00
endPeriodCashFlow 61614000.00
totalCashFromOperatingActivities 131858000.00
depreciation 40660000.00
otherCashflowsFromInvestingActivities 65842000.00
dividendsPaid 94735000.00
otherCashflowsFromFinancingActivities -97000.00
changeToNetincome -42195000.00
capitalExpenditures 93930000
freeCashFlow 41968000.00
2018-12-31
date 2018-12-31
currency_symbol RUB
investments -420211000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -91673000.00
netBorrowings -150000000.00
totalCashFromFinancingActivities -262794000.00
netIncome 119086000.00
changeInCash -10841000.00
beginPeriodCashFlow 98738000.00
endPeriodCashFlow 87897000.00
totalCashFromOperatingActivities 343626000.00
issuanceOfCapitalStock 0.00
depreciation 24703000.00
dividendsPaid 112794000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -97000.00
changeToNetincome 199837000.00
capitalExpenditures 92359000
freeCashFlow 251267000.00
2017-12-31
date 2017-12-31
currency_symbol RUB
investments -420211000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -96641000.00
netBorrowings 200000000.00
totalCashFromFinancingActivities 79671000.00
netIncome 108376000.00
changeInCash -20302000.00
beginPeriodCashFlow 119040000.00
endPeriodCashFlow 98738000.00
totalCashFromOperatingActivities -3333000.00
depreciation 13219000.00
dividendsPaid 124479000.00
otherCashflowsFromFinancingActivities 4150000.00
changeToNetincome -124928000.00
capitalExpenditures 97107000
freeCashFlow -92556000.00
2016-12-31
date 2016-12-31
currency_symbol RUB
investments -7606000.00
netIncome 279774000.00
changeInCash -209383000.00
endPeriodCashFlow 119040000.00
dividendsPaid 99427000.00
capitalExpenditures 21288000
2014-12-31
date 2014-12-31
currency_symbol RUB
totalCashflowsFromInvestingActivities 87000000.00
totalCashFromFinancingActivities -136000000.00
netIncome 92000000.00
changeInCash 184000000.00
totalCashFromOperatingActivities 233000000.00
depreciation 7000000.00
otherCashflowsFromFinancingActivities 97000000.00
capitalExpenditures 10000000
2013-12-31
date 2013-12-31
currency_symbol RUB
totalCashflowsFromInvestingActivities -64000000.00
totalCashFromFinancingActivities 72000000.00
netIncome 25000000.00
changeInCash 14000000.00
totalCashFromOperatingActivities 5000000.00
depreciation 9000000.00
otherCashflowsFromFinancingActivities -63000000.00
capitalExpenditures 2000000
2012-12-31
date 2012-12-31
currency_symbol RUB
totalCashflowsFromInvestingActivities 56000000.00
totalCashFromFinancingActivities -353000000.00
netIncome 20000000.00
changeInCash -65000000.00
totalCashFromOperatingActivities 232000000.00
depreciation 8000000.00
otherCashflowsFromFinancingActivities 57000000.00
capitalExpenditures 4000000
2011-12-31
date 2011-12-31
currency_symbol RUB
totalCashflowsFromInvestingActivities -104000000.00
totalCashFromFinancingActivities 187000000.00
netIncome 103000000.00
changeInCash 48000000.00
totalCashFromOperatingActivities -36000000.00
depreciation 4000000.00
otherCashflowsFromFinancingActivities -85000000.00
capitalExpenditures 19000000
Income_Statement
currency_symbol RUB
quarterly
2022-12-31
date 2022-12-31
currency_symbol RUB
ebit 166274000.00
otherOperatingExpenses 33487000.00
incomeTaxExpense 57940000.00
netIncomeApplicableToCommonShares 169844000.00
2022-09-30
date 2022-09-30
currency_symbol RUB
ebit 64423000.00
otherOperatingExpenses 80085000.00
incomeTaxExpense 6376000.00
netIncomeApplicableToCommonShares 75522000.00
2022-06-30
date 2022-06-30
currency_symbol RUB
ebit 27057000.00
otherOperatingExpenses 104640000.00
incomeTaxExpense 20837000.00
netIncomeApplicableToCommonShares 120647000.00
2021-12-31
date 2021-12-31
currency_symbol RUB
ebit 376854000.00
otherOperatingExpenses 7814000.00
incomeTaxExpense 29935000.00
netIncomeApplicableToCommonShares 151967500.00
2021-09-30
date 2021-09-30
currency_symbol RUB
ebit 376854000.00
otherOperatingExpenses 7814000.00
incomeTaxExpense 29935000.00
netIncomeApplicableToCommonShares 151967500.00
2021-06-30
date 2021-06-30
currency_symbol RUB
ebit -363519000.00
otherOperatingExpenses 52415000.00
incomeTaxExpense -4276000.00
netIncomeApplicableToCommonShares -23737000.00
2021-03-31
date 2021-03-31
currency_symbol RUB
ebit 41735000.00
otherOperatingExpenses 66350000.00
incomeTaxExpense 10629000.00
netIncomeApplicableToCommonShares 54663000.00
2020-12-31
date 2020-12-31
currency_symbol RUB
ebit 72087000.00
otherOperatingExpenses 37537000.00
incomeTaxExpense 6767000.00
netIncomeApplicableToCommonShares 18096000.00
2020-09-30
date 2020-09-30
currency_symbol RUB
ebit 200886000.00
otherOperatingExpenses 230414000.00
incomeTaxExpense 1685000.00
netIncomeApplicableToCommonShares 19573000.00
2020-06-30
date 2020-06-30
currency_symbol RUB
ebit -250380000.00
otherOperatingExpenses 75526000.00
incomeTaxExpense 12446000.00
netIncomeApplicableToCommonShares 41710000.00
2019-03-31
date 2019-03-31
currency_symbol RUB
incomeBeforeTax 48293000.00
netIncome 40004000.00
sellingGeneralAdministrative 1053130000.00
grossProfit 1038470000.00
ebit 60798000.00
operatingIncome 205950000.00
interestExpense 12505000.00
taxProvision 8289000.00
interestIncome 1659000.00
netInterestIncome -10846000.00
totalRevenue 2129869000.00
totalOperatingExpenses 1923919000.00
costOfRevenue 1091399000.00
netIncomeFromContinuingOps 40004000.00
2015-09-30
date 2015-09-30
currency_symbol RUB
netIncome 24000000.00
grossProfit 763000000.00
ebit 29000000.00
operatingIncome 29000000.00
interestExpense 9000000.00
incomeTaxExpense 11000000.00
totalRevenue 1454000000.00
totalOperatingExpenses 1425000000.00
costOfRevenue 691000000.00
2015-06-30
date 2015-06-30
currency_symbol RUB
netIncome 21000000.00
grossProfit 724000000.00
ebit 35000000.00
operatingIncome 35000000.00
interestExpense 17000000.00
incomeTaxExpense 10000000.00
totalRevenue 1414000000.00
totalOperatingExpenses 1378000000.00
costOfRevenue 689000000.00
2015-03-31
date 2015-03-31
currency_symbol RUB
netIncome 46000000.00
grossProfit 887000000.00
ebit 61000000.00
operatingIncome 61000000.00
interestExpense 14000000.00
incomeTaxExpense 15000000.00
totalRevenue 1756000000.00
totalOperatingExpenses 1695000000.00
costOfRevenue 869000000.00
2014-12-31
date 2014-12-31
currency_symbol RUB
netIncome 28000000.00
grossProfit 891000000.00
ebit 8000000.00
operatingIncome 8000000.00
interestExpense 10000000.00
incomeTaxExpense 12000000.00
totalRevenue 1785000000.00
totalOperatingExpenses 1777000000.00
costOfRevenue 894000000.00
yearly
2022-12-31
date 2022-12-31
currency_symbol RUB
ebit 286736000.00
otherOperatingExpenses 388589000.00
incomeTaxExpense 101854000.00
netIncomeApplicableToCommonShares 454011000.00
2021-12-31
date 2021-12-31
currency_symbol RUB
incomeBeforeTax 401084000.00
netIncome 334861000.00
sellingGeneralAdministrative 24053000.00
grossProfit 118303000.00
reconciledDepreciation 68279000.00
ebit 392220000.00
ebitda 543887000.00
operatingIncome 516626000.00
otherOperatingExpenses 45990000.00
interestExpense 74524000.00
taxProvision 66223000.00
interestIncome 43684000.00
netInterestIncome -30840000.00
incomeTaxExpense 60700000.00
totalRevenue 8068454000.00
totalOperatingExpenses 7551828000.00
costOfRevenue 7950151000.00
netIncomeFromContinuingOps 334861000.00
netIncomeApplicableToCommonShares 441665000.00
2020-12-31
date 2020-12-31
currency_symbol RUB
incomeBeforeTax 313539000.00
netIncome 256735000.00
sellingGeneralAdministrative 71203000.00
grossProfit 1520000.00
reconciledDepreciation 60292000.00
ebit 376636000.00
ebitda 486321000.00
operatingIncome 352146000.00
otherOperatingExpenses 19759000.00
interestExpense 112490000.00
taxProvision 56804000.00
interestIncome 49393000.00
netInterestIncome -63097000.00
incomeTaxExpense 56804000.00
totalRevenue 7381982000.00
totalOperatingExpenses 7029836000.00
costOfRevenue 7380462000.00
netIncomeFromContinuingOps 256735000.00
netIncomeApplicableToCommonShares 256735000.00
2019-12-31
date 2019-12-31
currency_symbol RUB
incomeBeforeTax 446228000.00
netIncome 389442000.00
sellingGeneralAdministrative 74778000.00
grossProfit 5785000.00
reconciledDepreciation 46376000.00
ebit -266180000.00
ebitda 602514000.00
operatingIncome 338214000.00
otherOperatingExpenses 605808000.00
interestExpense 109910000.00
taxProvision 56786000.00
interestIncome 5017000.00
netInterestIncome -87339000.00
incomeTaxExpense 26143000.00
totalRevenue 7345558000.00
totalOperatingExpenses 7007344000.00
costOfRevenue 7339773000.00
netIncomeFromContinuingOps 389442000.00
netIncomeApplicableToCommonShares 129103000.00
2018-12-31
date 2018-12-31
currency_symbol RUB
incomeBeforeTax 156334000.00
netIncome 119086000.00
sellingGeneralAdministrative 3902564000.00
grossProfit 4066925000.00
reconciledDepreciation 21000.00
ebit 28182000.00
ebitda 219870000.00
operatingIncome 206685000.00
otherOperatingExpenses 136179000.00
interestExpense 63515000.00
taxProvision 37248000.00
interestIncome 9207000.00
netInterestIncome -55053000.00
incomeTaxExpense 32543000.00
totalRevenue 7781579000.00
totalOperatingExpenses 7574894000.00
costOfRevenue 3714654000.00
netIncomeFromContinuingOps 119086000.00
netIncomeApplicableToCommonShares 115256000.00
2017-12-31
date 2017-12-31
currency_symbol RUB
incomeBeforeTax 229664000.00
netIncome 177195000.00
ebit 28640000.00
ebitda 281298000.00
operatingIncome 203502000.00
otherOperatingExpenses 166013000.00
interestExpense 0.00
taxProvision 52469000.00
interestIncome 7540000.00
netInterestIncome -44094000.00
incomeTaxExpense 38328000.00
totalRevenue 6791610000.00
totalOperatingExpenses 6588108000.00
netIncomeFromContinuingOps 177195000.00
netIncomeApplicableToCommonShares 104499000.00
2016-12-31
date 2016-12-31
currency_symbol RUB
incomeBeforeTax 356509000.00
netIncome 279774000.00
ebit 378834000.00
operatingIncome 378834000.00
interestExpense 0.00
taxProvision 76735000.00
netInterestIncome -22325000.00
totalRevenue 7132334000.00
totalOperatingExpenses 6753500000.00
netIncomeFromContinuingOps 279774000.00
2014-12-31
date 2014-12-31
currency_symbol RUB
netIncome 92000000.00
grossProfit 3141000000.00
ebit 108000000.00
operatingIncome 108000000.00
interestExpense 0.00
incomeTaxExpense 40000000.00
totalRevenue 6276000000.00
totalOperatingExpenses 6168000000.00
costOfRevenue 3134000000.00
2013-12-31
date 2013-12-31
currency_symbol RUB
netIncome 25000000.00
grossProfit 2660000000.00
ebit 59000000.00
operatingIncome 59000000.00
interestExpense 0.00
incomeTaxExpense 33000000.00
totalRevenue 5620000000.00
totalOperatingExpenses 5561000000.00
costOfRevenue 2961000000.00
2012-12-31
date 2012-12-31
currency_symbol RUB
netIncome 20000000.00
grossProfit 2786000000.00
ebit -5000000.00
operatingIncome -5000000.00
interestExpense 0.00
incomeTaxExpense 20000000.00
totalRevenue 5919000000.00
totalOperatingExpenses 5924000000.00
costOfRevenue 3133000000.00
2011-12-31
date 2011-12-31
currency_symbol RUB
netIncome 103000000.00
grossProfit 3121000000.00
ebit -19000000.00
operatingIncome -19000000.00
interestExpense 0.00
incomeTaxExpense 53000000.00
totalRevenue 6641000000.00
totalOperatingExpenses 6660000000.00
costOfRevenue 3521000000.00
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