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General
Code OKEY
Type Common Stock
Name O'Key Group SA DRC
Exchange MCX
CurrencyCode RUB
CurrencyName Russian Rouble
CurrencySymbol ₽
CountryName Russia
CountryISO RU
ISIN US6708662019
LEI 213800133YYU23T4L791
FiscalYearEnd December
Sector Consumer Defensive
Industry Grocery Stores
GicSector Consumer Staples
GicGroup Consumer Staples Distribution & Retail
GicIndustry Consumer Staples Distribution & Retail
GicSubIndustry Food Retail
Address 25', Boulevard Royal, Luxembourg City, Luxembourg, 2449
Phone 352 24 527084
WebURL https://okeygroup.lu
FullTimeEmployees 21000
UpdatedAt 2023-12-23
Highlights
MarketCapitalization 182970320
MarketCapitalizationMln 182.9703
EBITDA 10476562432
PERatio 24.6503
BookValue 50.376
DividendShare 1.8
DividendYield 0
EarningsShare 0.772
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-06-30
ProfitMargin 0.0032
OperatingMarginTTM 0.0307
ReturnOnAssetsTTM 0.0373
ReturnOnEquityTTM 0.0463
RevenueTTM 196238442496
RevenuePerShareTTM 729.31
QuarterlyRevenueGrowthYOY 0.103
GrossProfitTTM 40720337000
DilutedEpsTTM 0.772
QuarterlyEarningsGrowthYOY 2.781
Valuation
TrailingPE 24.6503
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 914765979
EnterpriseValueRevenue 0.0047
EnterpriseValueEbitda 0.0566
SharesStats
SharesOutstanding 0
SharesFloat 80802922
PercentInsiders 33.231
PercentInstitutions 2.341
Technicals
Beta 0.8133
52WeekHigh 44.39
52WeekLow 23.71
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 107142398000.00
intangibleAssets 1164658000.00
otherCurrentAssets 359378000.00
totalLiab 96217227000.00
totalStockholderEquity 10925171000.00
otherCurrentLiab -6757000.00
commonStock 119440000.00
capitalStock 119440000.00
retainedEarnings 348423000.00
otherLiab 509636000.00
otherAssets 8771847000.00
cash 5920819000.00
totalCurrentLiabilities 34190486000.00
currentDeferredRevenue 3651298000.00
netDebt 67728613000.00
shortTermDebt 12139084000.00
shortLongTermDebt 6198051000.00
shortLongTermDebtTotal 73649432000.00
otherStockholderEquity 10457308000.00
propertyPlantEquipment 65117752000.00
totalCurrentAssets 32088141000.00
netTangibleAssets 9760513000.00
netReceivables 305924000.00
longTermDebt 42236775000.00
inventory 22431699000.00
accountsPayable 18406861000.00
nonCurrrentAssetsOther 1627085000.00
nonCurrentAssetsTotal 75054257000.00
capitalLeaseObligations 25214606000.00
nonCurrentLiabilitiesOther 6757000.00
nonCurrentLiabilitiesTotal 62026741000.00
liabilitiesAndStockholdersEquity 107142398000.00
cashAndShortTermInvestments 5920819000.00
propertyPlantAndEquipmentGross 105905878000.00
propertyPlantAndEquipmentNet 65117752000.00
netWorkingCapital -2102345000.00
netInvestedCapital 59359997000.00
commonStockSharesOutstanding 269074000.00
2023-03-31
date 2023-03-31
currency_symbol RUB
otherCurrentAssets 359378000.00
otherCurrentLiab 707773000.00
commonStock 119440000.00
retainedEarnings 359020000.00
otherLiab 509636000.00
otherAssets 8771847000.00
totalCurrentLiabilities 34190486000.00
otherStockholderEquity 1891054000.00
propertyPlantEquipment 65117752000.00
totalCurrentAssets 32088141000.00
netTangibleAssets 9760513000.00
netReceivables 2544077000.00
inventory 22431699000.00
accountsPayable 18406861000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol RUB
totalAssets 113047550000.00
intangibleAssets 1205515000.00
otherCurrentAssets 527389000.00
totalLiab 99582242000.00
totalStockholderEquity 13465308000.00
otherCurrentLiab 4247677000.00
commonStock 119440000.00
capitalStock 119440000.00
retainedEarnings 3325409000.00
otherLiab 532644000.00
otherAssets 8521067000.00
cash 11779334000.00
totalCurrentLiabilities 46600244000.00
netDebt 56251478000.00
shortTermDebt 15581458000.00
shortLongTermDebt 9960796000.00
shortLongTermDebtTotal 68030812000.00
otherStockholderEquity 10020459000.00
propertyPlantEquipment 63152684000.00
totalCurrentAssets 40168284000.00
netTangibleAssets 12259793000.00
netReceivables 332773000.00
longTermDebt 35525212000.00
inventory 23916987000.00
accountsPayable 26771109000.00
nonCurrrentAssetsOther 3275472000.00
nonCurrentAssetsTotal 72879266000.00
capitalLeaseObligations 22544804000.00
nonCurrentLiabilitiesTotal 52981998000.00
liabilitiesAndStockholdersEquity 113047550000.00
cashAndShortTermInvestments 11779334000.00
propertyPlantAndEquipmentGross 101818013000.00
propertyPlantAndEquipmentNet 63152684000.00
netWorkingCapital -6431960000.00
netInvestedCapital 58951316000.00
commonStockSharesOutstanding 269074000.00
2022-09-30
date 2022-09-30
currency_symbol RUB
otherCurrentAssets 527389000.00
otherCurrentLiab 951212000.00
commonStock 119440000.00
retainedEarnings 3336006000.00
otherLiab 532644000.00
otherAssets 8521067000.00
totalCurrentLiabilities 46600244000.00
otherStockholderEquity 1454205000.00
propertyPlantEquipment 63152684000.00
totalCurrentAssets 40168284000.00
netTangibleAssets 12259793000.00
netReceivables 2913046000.00
inventory 24431954000.00
accountsPayable 26771109000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol RUB
totalAssets 106170455000.00
intangibleAssets 1254627000.00
otherCurrentAssets 3741866000.00
totalLiab 92615707000.00
totalStockholderEquity 13554748000.00
otherCurrentLiab 3450156000.00
commonStock 119440000.00
capitalStock 119440000.00
retainedEarnings 3969886000.00
otherLiab 718930000.00
otherAssets 7704608000.00
cash 7945699000.00
totalCurrentLiabilities 38911588000.00
netDebt 60417995000.00
shortTermDebt 15378505000.00
shortLongTermDebt 10121676000.00
shortLongTermDebtTotal 68363694000.00
otherStockholderEquity 9465422000.00
propertyPlantEquipment 64570735000.00
totalCurrentAssets 32640485000.00
netTangibleAssets 12300121000.00
netReceivables 2163975000.00
longTermDebt 34274530000.00
inventory 20952920000.00
accountsPayable 20082927000.00
nonCurrrentAssetsOther 2659049000.00
nonCurrentAssetsTotal 73529970000.00
capitalLeaseObligations 23967488000.00
nonCurrentLiabilitiesTotal 53704119000.00
liabilitiesAndStockholdersEquity 106170455000.00
cashAndShortTermInvestments 7945699000.00
propertyPlantAndEquipmentNet 64570735000.00
netWorkingCapital -6271103000.00
netInvestedCapital 57950954000.00
commonStockSharesOutstanding 269074000.00
2022-03-31
date 2022-03-31
currency_symbol RUB
otherCurrentAssets 313408000.00
otherCurrentLiab 714670000.00
commonStock 119440000.00
retainedEarnings 3980483000.00
otherLiab 718930000.00
otherAssets 7704608000.00
totalCurrentLiabilities 38911588000.00
otherStockholderEquity 899168000.00
propertyPlantEquipment 64570735000.00
totalCurrentAssets 32640485000.00
netTangibleAssets 12300121000.00
netReceivables 2163975000.00
inventory 20952920000.00
accountsPayable 20082927000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol RUB
totalAssets 106846523000.00
intangibleAssets 1330376000.00
otherCurrentAssets 4808789000.00
totalLiab 92992898000.00
totalStockholderEquity 13853625000.00
otherCurrentLiab 3488891000.00
commonStock 119440000.00
capitalStock 119440000.00
retainedEarnings 3393474000.00
otherLiab 514428000.00
otherAssets 7802058000.00
cash 9447998000.00
totalCurrentLiabilities 41756391000.00
netDebt 52431652000.00
shortTermDebt 11157571000.00
shortLongTermDebt 6171694000.00
shortLongTermDebtTotal 61879650000.00
otherStockholderEquity 10340711000.00
propertyPlantEquipment 63580127000.00
totalCurrentAssets 34133962000.00
netTangibleAssets 12523249000.00
netReceivables 3556217000.00
longTermDebt 31644919000.00
inventory 19877175000.00
accountsPayable 27109929000.00
nonCurrrentAssetsOther 2906646000.00
nonCurrentAssetsTotal 72712561000.00
capitalLeaseObligations 24063037000.00
nonCurrentLiabilitiesTotal 51236507000.00
liabilitiesAndStockholdersEquity 106846523000.00
cashAndShortTermInvestments 9447998000.00
propertyPlantAndEquipmentNet 63580127000.00
netWorkingCapital -7622429000.00
netInvestedCapital 51670238000.00
commonStockSharesOutstanding 269074000.00
2021-09-30
date 2021-09-30
currency_symbol RUB
otherCurrentAssets 278477000.00
otherCurrentLiab 1166845000.00
commonStock 119440000.00
retainedEarnings 3404071000.00
otherLiab 514428000.00
otherAssets 7802058000.00
totalCurrentLiabilities 41756391000.00
otherStockholderEquity 1774457000.00
propertyPlantEquipment 63580127000.00
totalCurrentAssets 34133962000.00
netTangibleAssets 12523249000.00
netReceivables 3556217000.00
inventory 20256588000.00
accountsPayable 27109929000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol RUB
totalAssets 1310000000.00
intangibleAssets 17000000.00
otherCurrentAssets 53000000.00
totalLiab 1122000000.00
totalStockholderEquity 188000000.00
otherCurrentLiab 39000000.00
commonStock 2000000.00
capitalStock 119440000.00
retainedEarnings 46000000.00
otherLiab 541158000.00
otherAssets 77000000.00
cash 33000000.00
totalCurrentLiabilities 479000000.00
netDebt 799000000.00
shortTermDebt 197000000.00
shortLongTermDebt 9660992000.00
shortLongTermDebtTotal 832000000.00
otherStockholderEquity 140000000.00
propertyPlantEquipment 62670116000.00
totalCurrentAssets 314000000.00
netTangibleAssets 12499324000.00
netReceivables 5000000.00
longTermDebt 26895023000.00
inventory 223000000.00
accountsPayable 243000000.00
nonCurrrentAssetsOther 3801728000.00
nonCurrentAssetsTotal 919000000.00
capitalLeaseObligations 24240673000.00
nonCurrentLiabilitiesTotal 635000000.00
liabilitiesAndStockholdersEquity 1310000000.00
cashAndShortTermInvestments 33000000.00
propertyPlantAndEquipmentNet 858000000.00
netWorkingCapital -11733651000.00
netInvestedCapital 50269633000.00
commonStockSharesOutstanding 269000000.00
2021-03-31
date 2021-03-31
currency_symbol RUB
otherCurrentAssets 623163000.00
otherCurrentLiab 763313000.00
commonStock 119440000.00
retainedEarnings 3348698000.00
otherLiab 541158000.00
otherAssets 8510678000.00
totalCurrentLiabilities 35008293000.00
otherStockholderEquity 1689823000.00
propertyPlantEquipment 62670116000.00
totalCurrentAssets 23274642000.00
netTangibleAssets 12499324000.00
netReceivables 3039502000.00
inventory 16902161000.00
accountsPayable 17726371000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol RUB
totalAssets 101453938000.00
intangibleAssets 1269804000.00
otherCurrentAssets 4256490000.00
totalLiab 87976503000.00
totalStockholderEquity 13477435000.00
otherCurrentLiab 2169131000.00
commonStock 119440000.00
retainedEarnings 3185645000.00
otherLiab 559741000.00
otherAssets 7114907000.00
cash 7713568000.00
totalCurrentLiabilities 35441684000.00
netDebt 53152628000.00
shortTermDebt 8891118000.00
shortLongTermDebt 4418673000.00
shortLongTermDebtTotal 60866196000.00
otherStockholderEquity 10172350000.00
propertyPlantEquipment 64639044000.00
totalCurrentAssets 28430183000.00
netTangibleAssets 12207631000.00
netReceivables 2987301000.00
longTermDebt 31808417000.00
inventory 16460125000.00
accountsPayable 23252925000.00
nonCurrrentAssetsOther 2405195000.00
nonCurrentAssetsTotal 73023755000.00
capitalLeaseObligations 24639106000.00
nonCurrentLiabilitiesTotal 52534819000.00
liabilitiesAndStockholdersEquity 101453938000.00
cashAndShortTermInvestments 7713568000.00
propertyPlantAndEquipmentNet 64639044000.00
netWorkingCapital -7011501000.00
netInvestedCapital 49704525000.00
commonStockSharesOutstanding 269000000.00
2020-09-30
date 2020-09-30
currency_symbol RUB
otherCurrentAssets 343785000.00
otherCurrentLiab 1072091000.00
commonStock 119440000.00
retainedEarnings 3196242000.00
otherLiab 559741000.00
otherAssets 7114907000.00
totalCurrentLiabilities 35441684000.00
otherStockholderEquity 1606096000.00
propertyPlantEquipment 64639044000.00
totalCurrentAssets 28430183000.00
netTangibleAssets 12207631000.00
netReceivables 2987301000.00
inventory 16823483000.00
accountsPayable 23252925000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
totalAssets 93750061000.00
intangibleAssets 1210820000.00
otherCurrentAssets 4801186000.00
totalLiab 79440324000.00
totalStockholderEquity 14309737000.00
otherCurrentLiab 3123399000.00
commonStock 119440000.00
retainedEarnings 4333898000.00
cash 2181426000.00
totalCurrentLiabilities 32087610000.00
netDebt 56535478000.00
shortTermDebt 11890236000.00
shortLongTermDebtTotal 58716904000.00
otherStockholderEquity 9856399000.00
totalCurrentAssets 21614029000.00
inventory 14631417000.00
accountsPayable 17073975000.00
nonCurrrentAssetsOther 2325849000.00
nonCurrentAssetsTotal 72136032000.00
nonCurrentLiabilitiesTotal 47352714000.00
liabilitiesAndStockholdersEquity 93750061000.00
cashAndShortTermInvestments 2181426000.00
propertyPlantAndEquipmentNet 64117079000.00
commonStockSharesOutstanding 269000000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
totalAssets 99988560000.00
intangibleAssets 1292185000.00
otherCurrentAssets 5260645000.00
totalLiab 85019660000.00
totalStockholderEquity 14968900000.00
otherCurrentLiab 3503022000.00
commonStock 119440000.00
retainedEarnings 5233827000.00
cash 5507079000.00
totalCurrentLiabilities 33229519000.00
netDebt 51334242000.00
shortTermDebt 5578976000.00
shortLongTermDebtTotal 56841321000.00
otherStockholderEquity 9615633000.00
totalCurrentAssets 25987493000.00
inventory 15219769000.00
accountsPayable 24147521000.00
nonCurrrentAssetsOther 2081601000.00
nonCurrentAssetsTotal 74001067000.00
nonCurrentLiabilitiesTotal 51790141000.00
liabilitiesAndStockholdersEquity 99988560000.00
cashAndShortTermInvestments 5507079000.00
propertyPlantAndEquipmentNet 66451410000.00
commonStockSharesOutstanding 269000000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
commonStockSharesOutstanding 269000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol RUB
totalAssets 113047550000.00
intangibleAssets 1205515000.00
otherCurrentAssets 527389000.00
totalLiab 99582242000.00
totalStockholderEquity 13465308000.00
otherCurrentLiab 4247677000.00
commonStock 119440000.00
capitalStock 119440000.00
retainedEarnings 3325409000.00
otherLiab 532644000.00
otherAssets 8521067000.00
cash 11779334000.00
totalCurrentLiabilities 46600244000.00
netDebt 56251478000.00
shortTermDebt 15581458000.00
shortLongTermDebt 9960796000.00
shortLongTermDebtTotal 68030812000.00
otherStockholderEquity 10020459000.00
propertyPlantEquipment 63152684000.00
totalCurrentAssets 40168284000.00
netTangibleAssets 12259793000.00
netReceivables 332773000.00
longTermDebt 35525212000.00
inventory 23916987000.00
accountsPayable 26771109000.00
nonCurrrentAssetsOther 3275472000.00
nonCurrentAssetsTotal 72879266000.00
capitalLeaseObligations 22544804000.00
nonCurrentLiabilitiesTotal 52981998000.00
liabilitiesAndStockholdersEquity 113047550000.00
cashAndShortTermInvestments 11779334000.00
propertyPlantAndEquipmentGross 101818013000.00
propertyPlantAndEquipmentNet 63152684000.00
netWorkingCapital -6431960000.00
netInvestedCapital 58951316000.00
commonStockSharesOutstanding 269074000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol RUB
totalAssets 106846523000.00
intangibleAssets 1330376000.00
otherCurrentAssets 4808789000.00
totalLiab 92992898000.00
totalStockholderEquity 13853625000.00
otherCurrentLiab 3488891000.00
commonStock 119440000.00
capitalStock 119440000.00
retainedEarnings 3393474000.00
otherLiab 514428000.00
otherAssets 7802058000.00
cash 9447998000.00
totalCurrentLiabilities 41756391000.00
netDebt 52431652000.00
shortTermDebt 11157571000.00
shortLongTermDebt 6171694000.00
shortLongTermDebtTotal 61879650000.00
otherStockholderEquity 10340711000.00
propertyPlantEquipment 63580127000.00
totalCurrentAssets 34133962000.00
netTangibleAssets 12523249000.00
netReceivables 3556217000.00
longTermDebt 31644919000.00
inventory 19877175000.00
accountsPayable 27109929000.00
nonCurrrentAssetsOther 2906646000.00
nonCurrentAssetsTotal 72712561000.00
capitalLeaseObligations 24063037000.00
nonCurrentLiabilitiesTotal 51236507000.00
liabilitiesAndStockholdersEquity 106846523000.00
cashAndShortTermInvestments 9447998000.00
propertyPlantAndEquipmentGross 98055584000.00
propertyPlantAndEquipmentNet 63580127000.00
netWorkingCapital -7622429000.00
netInvestedCapital 51670238000.00
commonStockSharesOutstanding 269074000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol RUB
totalAssets 101453938000.00
intangibleAssets 1269804000.00
otherCurrentAssets 63250000.00
totalLiab 87976503000.00
totalStockholderEquity 13477435000.00
otherCurrentLiab 3297641000.00
commonStock 119440000.00
capitalStock 119440000.00
retainedEarnings 3185645000.00
otherLiab 559741000.00
otherAssets 7114907000.00
cash 7713568000.00
totalCurrentLiabilities 35441684000.00
netDebt 53152628000.00
shortTermDebt 8891118000.00
shortLongTermDebt 4418673000.00
shortLongTermDebtTotal 60866196000.00
otherStockholderEquity 10172350000.00
propertyPlantEquipment 64639044000.00
totalCurrentAssets 28430183000.00
netTangibleAssets 12207631000.00
netReceivables 4193240000.00
longTermDebt 31808417000.00
inventory 16460125000.00
accountsPayable 23252925000.00
nonCurrrentAssetsOther 2405195000.00
nonCurrentAssetsTotal 73023755000.00
capitalLeaseObligations 24639106000.00
nonCurrentLiabilitiesTotal 52534819000.00
liabilitiesAndStockholdersEquity 101453938000.00
cashAndShortTermInvestments 7713568000.00
propertyPlantAndEquipmentGross 95197299000.00
propertyPlantAndEquipmentNet 64639044000.00
netWorkingCapital -7011501000.00
netInvestedCapital 49704525000.00
commonStockSharesOutstanding 269074000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol RUB
totalAssets 99988560000.00
intangibleAssets 1292185000.00
otherCurrentAssets 42662000.00
totalLiab 85019660000.00
totalStockholderEquity 14968900000.00
otherCurrentLiab 3503022000.00
commonStock 119440000.00
capitalStock 119440000.00
retainedEarnings 5233827000.00
otherLiab 527796000.00
otherAssets 6257472000.00
cash 5507079000.00
totalCurrentLiabilities 33229519000.00
netDebt 51334242000.00
shortTermDebt 5578976000.00
shortLongTermDebt 1629220000.00
shortLongTermDebtTotal 56841321000.00
otherStockholderEquity 9615633000.00
propertyPlantEquipment 66451410000.00
totalCurrentAssets 25987493000.00
netTangibleAssets 13676715000.00
netReceivables 5217983000.00
longTermDebt 30089758000.00
inventory 15219769000.00
accountsPayable 24147521000.00
nonCurrrentAssetsOther 2081601000.00
nonCurrentAssetsTotal 74001067000.00
capitalLeaseObligations 25122343000.00
nonCurrentLiabilitiesTotal 51790141000.00
liabilitiesAndStockholdersEquity 99988560000.00
cashAndShortTermInvestments 5507079000.00
propertyPlantAndEquipmentGross 93982607000.00
propertyPlantAndEquipmentNet 66451410000.00
netWorkingCapital -7242026000.00
netInvestedCapital 46687878000.00
commonStockSharesOutstanding 269074000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol RUB
totalAssets 85237273000.00
intangibleAssets 5606373000.00
otherCurrentAssets 4817450000.00
totalLiab 62756092000.00
totalStockholderEquity 22481181000.00
otherCurrentLiab 2030281000.00
commonStock 119440000.00
capitalStock 119440000.00
retainedEarnings 12200119000.00
otherLiab 791968000.00
otherAssets 4891538000.00
cash 8712253000.00
totalCurrentLiabilities 29999822000.00
netDebt 25713486000.00
shortTermDebt 2461437000.00
shortLongTermDebt 2461437000.00
shortLongTermDebtTotal 34425739000.00
otherStockholderEquity 10161622000.00
propertyPlantEquipment 47525186000.00
totalCurrentAssets 27214176000.00
netTangibleAssets 16874808000.00
netReceivables 3232929000.00
longTermDebt 31964302000.00
inventory 13684473000.00
accountsPayable 24238896000.00
nonCurrrentAssetsOther 2452610000.00
nonCurrentAssetsTotal 58023097000.00
nonCurrentLiabilitiesOther 112047000.00
nonCurrentLiabilitiesTotal 32756270000.00
liabilitiesAndStockholdersEquity 85237273000.00
cashAndShortTermInvestments 8712253000.00
propertyPlantAndEquipmentNet 47525186000.00
netWorkingCapital -2785646000.00
netInvestedCapital 56906920000.00
commonStockSharesOutstanding 269074000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol RUB
totalAssets 91457099000.00
intangibleAssets 5398964000.00
otherCurrentAssets 11686088000.00
totalLiab 67206120000.00
totalStockholderEquity 24250979000.00
otherCurrentLiab 4139306000.00
commonStock 119440000.00
retainedEarnings 15025513000.00
otherLiab 1010887000.00
otherAssets 4810034000.00
cash 7750177000.00
totalCurrentLiabilities 41515881000.00
netDebt 28359056000.00
shortTermDebt 11429881000.00
shortLongTermDebt 11429881000.00
shortLongTermDebtTotal 36109233000.00
otherStockholderEquity 9106026000.00
propertyPlantEquipment 48277310000.00
totalCurrentAssets 32970791000.00
netTangibleAssets 18852015000.00
shortTermInvestments 10290000.00
netReceivables 10049495000.00
longTermDebt 24679352000.00
inventory 13524236000.00
accountsPayable 25946694000.00
nonCurrrentAssetsOther 2892462000.00
nonCurrentAssetsTotal 58486308000.00
nonCurrentLiabilitiesOther 121890000.00
nonCurrentLiabilitiesTotal 25690239000.00
liabilitiesAndStockholdersEquity 91457099000.00
cashAndShortTermInvestments 7760467000.00
propertyPlantAndEquipmentNet 48277310000.00
netWorkingCapital -8545090000.00
netInvestedCapital 60360212000.00
commonStockSharesOutstanding 269074000.00
Cash_Flow
currency_symbol RUB
quarterly
2023-06-30
date 2023-06-30
currency_symbol RUB
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1124601500.00
netBorrowings 147920000.00
totalCashFromFinancingActivities -1539534500.00
netIncome -1488493000.00
changeInCash -2929257500.00
totalCashFromOperatingActivities -260615500.00
depreciation 2727033000.00
otherCashflowsFromFinancingActivities -1687454500.00
changeToNetincome -1630741500.00
capitalExpenditures 1247333500
2023-03-31
date 2023-03-31
currency_symbol RUB
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1124601500.00
netBorrowings 147920000.00
totalCashFromFinancingActivities -1539534500.00
netIncome -1488493000.00
changeInCash -2929257500.00
totalCashFromOperatingActivities -260615500.00
depreciation 2727033000.00
otherCashflowsFromFinancingActivities -1687454500.00
changeToNetincome -1630741500.00
capitalExpenditures 1247333500
2022-12-31
date 2022-12-31
currency_symbol RUB
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1492929500.00
netBorrowings -857329500.00
totalCashFromFinancingActivities -2644730500.00
netIncome -167441000.00
changeInCash 1916817500.00
totalCashFromOperatingActivities 6004916500.00
depreciation 2624953500.00
dividendsPaid 240297000.00
otherCashflowsFromFinancingActivities -1547104000.00
changeToNetincome 3402721000.00
capitalExpenditures 1467402000
2022-09-30
date 2022-09-30
currency_symbol RUB
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1492929500.00
netBorrowings -857329500.00
totalCashFromFinancingActivities -2644730500.00
netIncome -167441000.00
changeInCash 1916817500.00
totalCashFromOperatingActivities 6004916500.00
depreciation 2624953500.00
dividendsPaid 240297000.00
otherCashflowsFromFinancingActivities -1547104000.00
changeToNetincome 3402721000.00
capitalExpenditures 1467402000
2022-06-30
date 2022-06-30
currency_symbol RUB
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1740867000.00
netBorrowings 2216656500.00
totalCashFromFinancingActivities 702402000.00
netIncome 288206000.00
changeInCash -751149500.00
totalCashFromOperatingActivities 473956000.00
depreciation 2413850500.00
otherCashflowsFromFinancingActivities -1514254500.00
changeToNetincome -2375523000.00
capitalExpenditures 1677860000
2022-03-31
date 2022-03-31
currency_symbol RUB
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1740867000.00
netBorrowings 2216656500.00
totalCashFromFinancingActivities 702402000.00
netIncome 288206000.00
changeInCash -751149500.00
totalCashFromOperatingActivities 473956000.00
depreciation 2413850500.00
otherCashflowsFromFinancingActivities -1514254500.00
changeToNetincome -2375523000.00
capitalExpenditures 1677860000
2021-12-31
date 2021-12-31
currency_symbol RUB
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1070376500.00
netBorrowings -599445000.00
totalCashFromFinancingActivities -1896381500.00
netIncome 27686500.00
changeInCash 3533932000.00
totalCashFromOperatingActivities 6504543500.00
depreciation 2097301000.00
otherCashflowsFromFinancingActivities -1296936500.00
changeToNetincome 4225171500.00
capitalExpenditures 1575859500
2021-09-30
date 2021-09-30
currency_symbol RUB
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1070376500.00
netBorrowings -599445000.00
totalCashFromFinancingActivities -1896381500.00
netIncome 27686500.00
changeInCash 3533932000.00
totalCashFromOperatingActivities 6504543500.00
depreciation 2097301000.00
otherCashflowsFromFinancingActivities -1296936500.00
changeToNetincome 4225171500.00
capitalExpenditures 1575859500
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol RUB
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -893092500.00
netBorrowings -939250500.00
totalCashFromFinancingActivities -40065300000.00
netIncome 2000000.00
changeInCash -71790600000.00
endPeriodCashFlow -71790600000.00
totalCashFromOperatingActivities -7583800000.00
depreciation 2045541000.00
otherCashflowsFromFinancingActivities -40065300000.00
changeToNetincome -1874426000.00
capitalExpenditures 26479400000
otherNonCashItems -2000000.00
freeCashFlow -34063200000.00
2021-03-31
date 2021-03-31
currency_symbol RUB
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -893092500.00
netBorrowings -939250500.00
totalCashFromFinancingActivities -2172150000.00
netIncome 76228000.00
changeInCash -2666717000.00
beginPeriodCashFlow 77158100000.00
totalCashFromOperatingActivities 402188000.00
depreciation 2045541000.00
otherCashflowsFromFinancingActivities -1232899500.00
changeToNetincome -1874426000.00
capitalExpenditures 878761000
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol RUB
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1070609500.00
netBorrowings -746658000.00
totalCashFromFinancingActivities -44699100000.00
netIncome 2000000.00
changeInCash 77158100000.00
endPeriodCashFlow 77158100000.00
totalCashFromOperatingActivities 148596600000.00
depreciation 1924337000.00
otherCashflowsFromInvestingActivities 173012500.00
dividendsPaid -8058900000.00
otherCashflowsFromFinancingActivities -36640200000.00
changeToNetincome 4411682000.00
capitalExpenditures 31625900000
otherNonCashItems -2000000.00
freeCashFlow 116970700000.00
2020-09-30
date 2020-09-30
currency_symbol RUB
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1070609500.00
netBorrowings -746658000.00
totalCashFromFinancingActivities -2377231000.00
netIncome -272067500.00
changeInCash 2766071000.00
totalCashFromOperatingActivities 6207019000.00
depreciation 1924337000.00
otherCashflowsFromInvestingActivities 173012500.00
dividendsPaid 302059000.00
otherCashflowsFromFinancingActivities -1328514000.00
changeToNetincome 4411682000.00
capitalExpenditures 1089316000
2020-06-30
date 2020-06-30
filing_date 2020-06-30
totalCashFromFinancingActivities 3417600000.00
netIncome -7000000.00
changeInCash -47723900000.00
beginPeriodCashFlow 22040900000.00
endPeriodCashFlow -47723900000.00
totalCashFromOperatingActivities -27842800000.00
otherCashflowsFromFinancingActivities 3417600000.00
capitalExpenditures 23159400000
otherNonCashItems 7000000.00
freeCashFlow -51002200000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
totalCashFromFinancingActivities -97056900000.00
netIncome -13000000.00
changeInCash 22040900000.00
endPeriodCashFlow 22040900000.00
totalCashFromOperatingActivities 144479300000.00
dividendsPaid -15386000000.00
otherCashflowsFromFinancingActivities -81670900000.00
capitalExpenditures 25989900000
otherNonCashItems 13000000.00
freeCashFlow 118489400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol RUB
investments -6467593000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6467593000.00
netBorrowings 2718654000.00
totalCashFromFinancingActivities -3884657000.00
netIncome 241530000.00
changeInCash 2331336000.00
beginPeriodCashFlow 9447998000.00
endPeriodCashFlow 11779334000.00
totalCashFromOperatingActivities 10903349000.00
depreciation 10661819000.00
dividendsPaid -480594000.00
otherCashflowsFromFinancingActivities 6554422000.00
changeToNetincome 2054396000.00
capitalExpenditures 6621997000
otherNonCashItems -10903349000.00
freeCashFlow 4281352000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol RUB
investments -3926938000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3926938000.00
netBorrowings -3077391000.00
totalCashFromFinancingActivities -8137063000.00
netIncome 207829000.00
changeInCash 1734430000.00
beginPeriodCashFlow 7713568000.00
endPeriodCashFlow 9447998000.00
totalCashFromOperatingActivities 13813463000.00
depreciation 8904143000.00
dividendsPaid 480594000.00
otherCashflowsFromFinancingActivities 3412961000.00
changeToNetincome 4701491000.00
capitalExpenditures 5470782000
otherNonCashItems -9111972000.00
freeCashFlow 8342681000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol RUB
investments -3755090000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3755090000.00
netBorrowings -130892000.00
totalCashFromFinancingActivities -5988196000.00
netIncome -1444064000.00
changeInCash 2206489000.00
beginPeriodCashFlow 5507079000.00
endPeriodCashFlow 7713568000.00
totalCashFromOperatingActivities 11945690000.00
depreciation 7625882000.00
otherCashflowsFromInvestingActivities 346025000.00
dividendsPaid -604118000.00
otherCashflowsFromFinancingActivities 1741327000.00
changeToNetincome 5186012000.00
capitalExpenditures 4106888000
otherNonCashItems 1444064000.00
freeCashFlow 7838802000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol RUB
investments -1351702000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1351702000.00
netBorrowings -6674610000.00
totalCashFromFinancingActivities -12922090000.00
netIncome 746958000.00
changeInCash -3205174000.00
beginPeriodCashFlow 8712253000.00
endPeriodCashFlow 5507079000.00
totalCashFromOperatingActivities 11077832000.00
depreciation 7556493000.00
otherCashflowsFromInvestingActivities 346025000.00
dividendsPaid -987512000.00
otherCashflowsFromFinancingActivities 3909217000.00
changeToNetincome 2230859000.00
capitalExpenditures 2919099000
otherNonCashItems -746958000.00
freeCashFlow 8158733000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol RUB
investments 3479261000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 3479261000.00
netBorrowings -1890776000.00
totalCashFromFinancingActivities -7248457000.00
netIncome -599755000.00
changeInCash 962076000.00
beginPeriodCashFlow 7750177000.00
endPeriodCashFlow 8712253000.00
totalCashFromOperatingActivities 4761788000.00
depreciation 3893806000.00
otherCashflowsFromInvestingActivities 346025000.00
dividendsPaid 1879021000.00
otherCashflowsFromFinancingActivities 11527340000.00
changeToNetincome 994289000.00
capitalExpenditures 3621774000
otherNonCashItems 599755000.00
freeCashFlow 1140014000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol RUB
investments -3365171000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3365171000.00
netBorrowings 22483000.00
totalCashFromFinancingActivities -5187143000.00
netIncome 3166913000.00
changeInCash -3713290000.00
beginPeriodCashFlow 11463467000.00
endPeriodCashFlow 7750177000.00
totalCashFromOperatingActivities 4874238000.00
depreciation 4146010000.00
otherCashflowsFromInvestingActivities 346025000.00
dividendsPaid 1465798000.00
otherCashflowsFromFinancingActivities 3941672000.00
changeToNetincome -2905847000.00
capitalExpenditures 3552041000
otherNonCashItems -3166913000.00
freeCashFlow 1322197000.00
Income_Statement
currency_symbol RUB
quarterly
2023-06-30
date 2023-06-30
currency_symbol RUB
ebit 373947000.00
otherOperatingExpenses 265304500.00
incomeTaxExpense -326078500.00
netIncomeApplicableToCommonShares -1488493000.00
2023-03-31
date 2023-03-31
currency_symbol RUB
ebit 373947000.00
otherOperatingExpenses 265304500.00
incomeTaxExpense -326078500.00
netIncomeApplicableToCommonShares -1488493000.00
2022-12-31
date 2022-12-31
currency_symbol RUB
ebit 1947321500.00
otherOperatingExpenses 179851500.00
incomeTaxExpense -24411500.00
netIncomeApplicableToCommonShares -167441000.00
2022-09-30
date 2022-09-30
currency_symbol RUB
ebit 1947321500.00
otherOperatingExpenses 179851500.00
incomeTaxExpense -24411500.00
netIncomeApplicableToCommonShares -167441000.00
2022-06-30
date 2022-06-30
currency_symbol RUB
ebit 1100122000.00
otherOperatingExpenses 364465500.00
incomeTaxExpense 114639000.00
netIncomeApplicableToCommonShares 288206000.00
2022-03-31
date 2022-03-31
currency_symbol RUB
ebit 1100122000.00
otherOperatingExpenses 364465500.00
incomeTaxExpense 114639000.00
netIncomeApplicableToCommonShares 288206000.00
2021-12-31
date 2021-12-31
currency_symbol RUB
ebit 1913740000.00
otherOperatingExpenses 334403000.00
incomeTaxExpense 100677000.00
netIncomeApplicableToCommonShares 27686500.00
2021-09-30
date 2021-09-30
currency_symbol RUB
ebit 1913740000.00
otherOperatingExpenses 334403000.00
incomeTaxExpense 100677000.00
netIncomeApplicableToCommonShares 27686500.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol RUB
incomeBeforeTax 2000000.00
netIncome 2000000.00
grossProfit 203000000.00
ebit 1087432000.00
ebitda 41000000.00
operatingIncome 41000000.00
otherOperatingExpenses 990000000.00
interestExpense 39000000.00
incomeTaxExpense -5418000.00
totalRevenue 1193000000.00
totalOperatingExpenses -162000000.00
costOfRevenue 990000000.00
totalOtherIncomeExpenseNet -39000000.00
netIncomeApplicableToCommonShares 76228000.00
2021-03-31
date 2021-03-31
currency_symbol RUB
ebit 1087432000.00
otherOperatingExpenses 190633000.00
incomeTaxExpense -5418000.00
netIncomeApplicableToCommonShares 76228000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol RUB
incomeBeforeTax 2000000.00
netIncome 2000000.00
grossProfit 203000000.00
ebit 1780794000.00
ebitda 41000000.00
operatingIncome 41000000.00
otherOperatingExpenses 990000000.00
interestExpense 39000000.00
incomeTaxExpense 68611500.00
totalRevenue 1193000000.00
totalOperatingExpenses -162000000.00
costOfRevenue 990000000.00
totalOtherIncomeExpenseNet -39000000.00
netIncomeApplicableToCommonShares -272067500.00
2020-09-30
date 2020-09-30
currency_symbol RUB
ebit 1780794000.00
otherOperatingExpenses 162776000.00
incomeTaxExpense 68611500.00
netIncomeApplicableToCommonShares -272067500.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
incomeBeforeTax -5000000.00
netIncome -7000000.00
grossProfit 206000000.00
ebitda 29000000.00
operatingIncome 29000000.00
otherOperatingExpenses 985000000.00
interestExpense 34000000.00
incomeTaxExpense 2000000.00
totalRevenue 1191000000.00
totalOperatingExpenses -177000000.00
costOfRevenue 985000000.00
totalOtherIncomeExpenseNet -34000000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
incomeBeforeTax -18000000.00
netIncome -13000000.00
grossProfit 225000000.00
ebitda 17000000.00
operatingIncome 17000000.00
otherOperatingExpenses 996000000.00
interestExpense 35000000.00
incomeTaxExpense -5000000.00
totalRevenue 1221000000.00
totalOperatingExpenses -208000000.00
costOfRevenue 996000000.00
totalOtherIncomeExpenseNet -35000000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
incomeBeforeTax 5000000.00
netIncome 2000000.00
grossProfit 248000000.00
ebitda 43000000.00
interestExpense 38000000.00
incomeTaxExpense 3000000.00
totalRevenue 1328000000.00
costOfRevenue 1080000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol RUB
incomeBeforeTax 421985000.00
netIncome 241530000.00
sellingGeneralAdministrative 7785949000.00
sellingAndMarketingExpenses 2295894000.00
grossProfit 46807787000.00
reconciledDepreciation 10661819000.00
ebit 5750949000.00
ebitda 17570899000.00
depreciationAndAmortization 11819950000.00
operatingIncome 5750949000.00
otherOperatingExpenses 195877832000.00
interestExpense 6080150000.00
taxProvision 180455000.00
interestIncome 438380000.00
netInterestIncome -5641770000.00
incomeTaxExpense 180455000.00
totalRevenue 202170726000.00
totalOperatingExpenses 40514893000.00
costOfRevenue 155362939000.00
totalOtherIncomeExpenseNet -5328964000.00
netIncomeFromContinuingOps 241530000.00
netIncomeApplicableToCommonShares 241530000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol RUB
incomeBeforeTax 398347000.00
netIncome 207829000.00
sellingGeneralAdministrative 7030169000.00
sellingAndMarketingExpenses 1992459000.00
grossProfit 42119083000.00
reconciledDepreciation 8904143000.00
ebit 4990844000.00
ebitda 15400682000.00
depreciationAndAmortization 10409838000.00
operatingIncome 4990844000.00
otherOperatingExpenses 180777153000.00
interestExpense 4866633000.00
taxProvision 190518000.00
interestIncome 60595000.00
netInterestIncome -4798385000.00
incomeTaxExpense 190518000.00
totalRevenue 187097352000.00
totalOperatingExpenses 35798884000.00
costOfRevenue 144978269000.00
totalOtherIncomeExpenseNet -4592497000.00
netIncomeFromContinuingOps 207829000.00
netIncomeApplicableToCommonShares 207829000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol RUB
incomeBeforeTax -1632732000.00
netIncome -1444064000.00
sellingGeneralAdministrative 6616083000.00
sellingAndMarketingExpenses 2124128000.00
grossProfit 39287933000.00
reconciledDepreciation 8203742000.00
ebit 5038597000.00
ebitda 12548225000.00
depreciationAndAmortization 7509628000.00
operatingIncome 5038597000.00
otherOperatingExpenses 168105081000.00
interestExpense 4971224000.00
taxProvision -188668000.00
interestIncome 68314000.00
netInterestIncome -4884378000.00
incomeTaxExpense -188668000.00
totalRevenue 174341169000.00
totalOperatingExpenses 33051845000.00
costOfRevenue 135053236000.00
totalOtherIncomeExpenseNet -6671329000.00
netIncomeFromContinuingOps -1444064000.00
netIncomeApplicableToCommonShares -1444064000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol RUB
incomeBeforeTax 873637000.00
netIncome 746958000.00
sellingGeneralAdministrative 6288005000.00
sellingAndMarketingExpenses 2268126000.00
grossProfit 39099534000.00
reconciledDepreciation 8100015000.00
ebit 6536579000.00
ebitda 14636594000.00
depreciationAndAmortization 8100015000.00
operatingIncome 6536579000.00
otherOperatingExpenses 159501650000.00
interestExpense 5054947000.00
taxProvision 126679000.00
interestIncome 70193000.00
netInterestIncome -4965144000.00
incomeTaxExpense 126679000.00
totalRevenue 165086202000.00
totalOperatingExpenses 33514982000.00
costOfRevenue 125986668000.00
totalOtherIncomeExpenseNet -5662942000.00
netIncomeFromContinuingOps 746958000.00
netIncomeApplicableToCommonShares 746958000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol RUB
incomeBeforeTax -696044000.00
netIncome -599755000.00
sellingGeneralAdministrative 5272932000.00
sellingAndMarketingExpenses 2011700000.00
grossProfit 37381561000.00
reconciledDepreciation 4367254000.00
ebit 2470686000.00
ebitda 6837940000.00
depreciationAndAmortization 4367254000.00
operatingIncome 3904431000.00
otherOperatingExpenses 157398980000.00
interestExpense 3166730000.00
taxProvision -96289000.00
interestIncome 69313000.00
netInterestIncome -3090444000.00
incomeTaxExpense -96289000.00
totalRevenue 161303411000.00
totalOperatingExpenses 33477130000.00
costOfRevenue 123921850000.00
totalOtherIncomeExpenseNet -4600475000.00
netIncomeFromContinuingOps -599755000.00
netIncomeApplicableToCommonShares -599755000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol RUB
incomeBeforeTax 3795390000.00
netIncome 3166913000.00
sellingGeneralAdministrative 5229964000.00
sellingAndMarketingExpenses 2115888000.00
grossProfit 40444403000.00
reconciledDepreciation 4613172000.00
ebit 7381162000.00
ebitda 11994334000.00
depreciationAndAmortization 4613172000.00
operatingIncome 4604094000.00
otherOperatingExpenses 172850754000.00
interestExpense 0.00
taxProvision 628477000.00
interestIncome 113467000.00
netInterestIncome -3471533000.00
incomeTaxExpense 628477000.00
totalRevenue 177454848000.00
totalOperatingExpenses 35840309000.00
costOfRevenue 137010445000.00
totalOtherIncomeExpenseNet -808704000.00
netIncomeFromContinuingOps 3166913000.00
netIncomeApplicableToCommonShares 3166913000.00
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