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Аналитика онлайн » OZON

General
Code OZON
Type Common Stock
Name Ozon Holdings PLC
Exchange MCX
CurrencyCode RUB
CurrencyName Russian Rouble
CurrencySymbol ₽
CountryName Russia
CountryISO RU
ISIN US69269L1044
FiscalYearEnd December
Sector Consumer Cyclical
Industry Internet Retail
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Internet & Direct Marketing Retail
GicSubIndustry Internet & Direct Marketing Retail
Address Arch. Makariou III, Nicosia, Cyprus, 1065
Phone 357 2 2360000
WebURL https://www.ozon.ru
FullTimeEmployees 49889
UpdatedAt 2023-12-12
Highlights
MarketCapitalization 289776045273
MarketCapitalizationMln 289776.0453
EBITDA -41029001216
BookValue -39.165
DividendShare 0
DividendYield 0
EarningsShare -331.698
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-09-30
ProfitMargin -0.2713
OperatingMarginTTM -0.2086
ReturnOnAssetsTTM -0.1551
ReturnOnEquityTTM -3.3733
RevenueTTM 249787006976
RevenuePerShareTTM 1199.042
QuarterlyRevenueGrowthYOY 0.48
GrossProfitTTM 31491000000
DilutedEpsTTM -331.698
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-14.018B
2021-09-30
-20.794B
2021-12-31
-19.055B
2022-03-31
-7.202B
2022-06-30
-20.718B
2022-09-30
-11.212B
2022-12-31
10.656B
2023-03-31
-13.087B
2023-06-30

Financials / Income Statement / quarterly / ebitda

-9.706B
2021-09-30
-15.447B
2021-12-31
-19.196B
2022-03-31
-2.276B
2022-06-30
-372M
2022-09-30
1.867B
2022-12-31
25.564B
2023-03-31
-1.267B
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

41.492B
2021-09-30
66.298B
2021-12-31
63.579B
2022-03-31
58.514B
2022-06-30
61.396B
2022-09-30
93.626B
2022-12-31
93.25B
2023-03-31
94.164B
2023-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 120150196704
EnterpriseValueRevenue 0.481
EnterpriseValueEbitda -3.0753
SharesStats
SharesOutstanding 0
SharesFloat 71664887
PercentInsiders 1.04
PercentInstitutions 47.108
Technicals
Beta 0.3623
52WeekHigh 3016.5
52WeekLow 1380.5
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 297496000000.00
otherCurrentAssets 5653000000.00
totalLiab 314169000000.00
totalStockholderEquity -16673000000.00
otherCurrentLiab 17392000000.00
commonStock 12000000.00
capitalStock 12000000.00
retainedEarnings -172846000000.00
cash 74640000000.00
totalCurrentLiabilities 171206000000.00
currentDeferredRevenue 38252000000.00
netDebt 75809000000.00
shortTermDebt 15963000000.00
shortLongTermDebt 4344000000.00
shortLongTermDebtTotal 150449000000.00
otherStockholderEquity 135522000000.00
totalCurrentAssets 145885000000.00
longTermInvestments 3844000000.00
shortTermInvestments 1734000000.00
netReceivables 30125000000.00
longTermDebt 57453000000.00
inventory 33733000000.00
accountsPayable 99599000000.00
accumulatedOtherComprehensiveIncome 20639000000.00
nonCurrrentAssetsOther 1400000000.00
nonCurrentAssetsTotal 151611000000.00
capitalLeaseObligations 88652000000.00
nonCurrentLiabilitiesTotal 142963000000.00
liabilitiesAndStockholdersEquity 297496000000.00
cashAndShortTermInvestments 76374000000.00
propertyPlantAndEquipmentGross 145595000000.00
propertyPlantAndEquipmentNet 145595000000.00
netWorkingCapital -25321000000.00
netInvestedCapital 45124000000.00
commonStockSharesOutstanding 208823287.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol RUB
totalAssets 289747000000.00
otherCurrentAssets 9376000000.00
totalLiab 295474000000.00
totalStockholderEquity -5727000000.00
otherCurrentLiab 15781000000.00
commonStock 12000000.00
capitalStock 12000000.00
retainedEarnings -159759000000.00
cash 82446000000.00
totalCurrentLiabilities 181031000000.00
currentDeferredRevenue 29059000000.00
netDebt 78582000000.00
shortTermDebt 51283000000.00
shortLongTermDebt 40803000000.00
shortLongTermDebtTotal 161028000000.00
otherStockholderEquity 135522000000.00
totalCurrentAssets 151438000000.00
longTermInvestments 3669000000.00
shortTermInvestments 6075000000.00
netReceivables 19442000000.00
longTermDebt 39608000000.00
inventory 34099000000.00
accountsPayable 84908000000.00
accumulatedOtherComprehensiveIncome 18498000000.00
nonCurrrentAssetsOther 807000000.00
nonCurrentAssetsTotal 138309000000.00
capitalLeaseObligations 80617000000.00
nonCurrentLiabilitiesTotal 114443000000.00
liabilitiesAndStockholdersEquity 289747000000.00
cashAndShortTermInvestments 88521000000.00
propertyPlantAndEquipmentGross 132995000000.00
propertyPlantAndEquipmentNet 132995000000.00
netWorkingCapital -29593000000.00
netInvestedCapital 74684000000.00
commonStockSharesOutstanding 208823287.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol RUB
totalAssets 284821000000.00
otherCurrentAssets 13014000000.00
totalLiab 301468000000.00
totalStockholderEquity -16647000000.00
otherCurrentLiab 10590000000.00
commonStock 12000000.00
capitalStock 12000000.00
retainedEarnings -170311000000.00
cash 90469000000.00
totalCurrentLiabilities 194874000000.00
currentDeferredRevenue 23976000000.00
netDebt 78141000000.00
shortTermDebt 65559000000.00
shortLongTermDebt 55215000000.00
shortLongTermDebtTotal 168610000000.00
otherStockholderEquity 135522000000.00
totalCurrentAssets 154903000000.00
longTermInvestments 3879000000.00
shortTermInvestments 3488000000.00
netReceivables 13317000000.00
longTermDebt 38900000000.00
inventory 34615000000.00
accountsPayable 94749000000.00
accumulatedOtherComprehensiveIncome 18130000000.00
nonCurrrentAssetsOther 1052000000.00
nonCurrentAssetsTotal 129918000000.00
capitalLeaseObligations 74495000000.00
nonCurrentLiabilitiesTotal 106594000000.00
liabilitiesAndStockholdersEquity 284821000000.00
cashAndShortTermInvestments 93957000000.00
propertyPlantAndEquipmentGross 124193000000.00
propertyPlantAndEquipmentNet 124193000000.00
netWorkingCapital -39971000000.00
netInvestedCapital 77468000000.00
commonStockSharesOutstanding 208322103.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol RUB
totalAssets 213613000000.00
otherCurrentAssets 7573000000.00
totalLiab 221772000000.00
totalStockholderEquity -8159000000.00
otherCurrentLiab 15353000000.00
commonStock 12000000.00
capitalStock 12000000.00
retainedEarnings -159099000000.00
otherLiab 2107000000.00
otherAssets 2992000000.00
cash 65598000000.00
totalCurrentLiabilities 151053000000.00
currentDeferredRevenue 16389000000.00
netDebt 57822000000.00
shortTermDebt 54808000000.00
shortLongTermDebt 44809000000.00
shortLongTermDebtTotal 123420000000.00
otherStockholderEquity 135522000000.00
propertyPlantEquipment 106530000000.00
totalCurrentAssets 102063000000.00
longTermInvestments 4166000000.00
netTangibleAssets -8861000000.00
shortTermInvestments 334000000.00
netReceivables 7389000000.00
longTermDebt 15759000000.00
inventory 21169000000.00
accountsPayable 64503000000.00
accumulatedOtherComprehensiveIncome 15406000000.00
nonCurrrentAssetsOther 114000000.00
nonCurrentAssetsTotal 111550000000.00
capitalLeaseObligations 62852000000.00
nonCurrentLiabilitiesOther 284000000.00
nonCurrentLiabilitiesTotal 70719000000.00
liabilitiesAndStockholdersEquity 213613000000.00
cashAndShortTermInvestments 65932000000.00
propertyPlantAndEquipmentGross 106530000000.00
propertyPlantAndEquipmentNet 106530000000.00
netWorkingCapital -48990000000.00
netInvestedCapital 52409000000.00
commonStockSharesOutstanding 208322103.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol RUB
totalAssets 197061000000.00
otherCurrentAssets 5011000000.00
totalLiab 186961000000.00
totalStockholderEquity 10100000000.00
otherCurrentLiab 8879000000.00
commonStock 12000000.00
capitalStock 12000000.00
retainedEarnings -138381000000.00
otherLiab 1563000000.00
otherAssets 2946000000.00
cash 56739000000.00
totalCurrentLiabilities 129737000000.00
currentDeferredRevenue 13135000000.00
netDebt 58647000000.00
shortTermDebt 59725000000.00
shortLongTermDebt 49549000000.00
shortLongTermDebtTotal 115386000000.00
otherStockholderEquity 135500000000.00
propertyPlantEquipment 107520000000.00
totalCurrentAssets 84341000000.00
longTermInvestments 4092000000.00
netTangibleAssets 9145000000.00
shortTermInvestments 1333000000.00
netReceivables 3811000000.00
longTermDebt 2634000000.00
inventory 17447000000.00
accountsPayable 47998000000.00
accumulatedOtherComprehensiveIncome 12969000000.00
nonCurrrentAssetsOther 81000000.00
nonCurrentAssetsTotal 112720000000.00
capitalLeaseObligations 63203000000.00
nonCurrentLiabilitiesOther 438000000.00
nonCurrentLiabilitiesTotal 57224000000.00
liabilitiesAndStockholdersEquity 197061000000.00
cashAndShortTermInvestments 58072000000.00
propertyPlantAndEquipmentNet 107520000000.00
netWorkingCapital -45396000000.00
netInvestedCapital 62283000000.00
commonStockSharesOutstanding 208322103.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol RUB
totalAssets 228014000000.00
otherCurrentAssets 4955000000.00
totalLiab 213717000000.00
totalStockholderEquity 14297000000.00
otherCurrentLiab 7783000000.00
commonStock 12000000.00
capitalStock 12000000.00
retainedEarnings -131179000000.00
otherLiab 1192000000.00
otherAssets 3292000000.00
cash 92460000000.00
totalCurrentLiabilities 166190000000.00
currentDeferredRevenue 11567000000.00
netDebt 36972000000.00
shortTermDebt 83097000000.00
shortLongTermDebt 73727000000.00
shortLongTermDebtTotal 129432000000.00
otherStockholderEquity 135421000000.00
propertyPlantEquipment 92859000000.00
totalCurrentAssets 129277000000.00
longTermInvestments 4532000000.00
netTangibleAssets 13058000000.00
shortTermInvestments 203000000.00
netReceivables 8118000000.00
longTermDebt 2873000000.00
inventory 23541000000.00
accountsPayable 63743000000.00
accumulatedOtherComprehensiveIncome 10043000000.00
nonCurrrentAssetsOther 59000000.00
nonCurrentAssetsTotal 98737000000.00
capitalLeaseObligations 52832000000.00
nonCurrentLiabilitiesOther 556000000.00
nonCurrentLiabilitiesTotal 47527000000.00
liabilitiesAndStockholdersEquity 228014000000.00
cashAndShortTermInvestments 92663000000.00
propertyPlantAndEquipmentNet 92859000000.00
netWorkingCapital -36913000000.00
netInvestedCapital 90897000000.00
commonStockSharesOutstanding 208322103.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol RUB
totalAssets 241338000000.00
otherCurrentAssets 166586000000.00
totalLiab 210730000000.00
totalStockholderEquity 30608000000.00
otherCurrentLiab 123936000000.00
capitalStock 12000000.00
retainedEarnings -112124000000.00
cash 108037000000.00
totalCurrentLiabilities 123936000000.00
shortLongTermDebt 11539000000.00
otherStockholderEquity 30608000000.00
totalCurrentAssets 166586000000.00
longTermInvestments 3550000000.00
shortTermInvestments 18029000000.00
netReceivables 6611000000.00
longTermDebt 50577000000.00
inventory 26362000000.00
accountsPayable 89273000000.00
nonCurrrentAssetsOther 74752000000.00
nonCurrentAssetsTotal 74752000000.00
capitalLeaseObligations 42467000000.00
nonCurrentLiabilitiesOther 518000000.00
nonCurrentLiabilitiesTotal 86794000000.00
liabilitiesAndStockholdersEquity 241338000000.00
netWorkingCapital 42650000000.00
netInvestedCapital 92724000000.00
commonStockSharesOutstanding 208322101.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol RUB
totalAssets 206488000000.00
otherCurrentAssets 3591000000.00
totalLiab 158149000000.00
totalStockholderEquity 48339000000.00
otherCurrentLiab 3117000000.00
commonStock 12000000.00
capitalStock 12000000.00
retainedEarnings -91330000000.00
otherLiab 3386000000.00
otherAssets 6329000000.00
cash 116468000000.00
totalCurrentLiabilities 76932000000.00
currentDeferredRevenue 7124000000.00
netDebt -20395000000.00
shortTermDebt 18242000000.00
shortLongTermDebt 11440000000.00
shortLongTermDebtTotal 96073000000.00
otherStockholderEquity 134173000000.00
propertyPlantEquipment 50196000000.00
totalCurrentAssets 147898000000.00
longTermInvestments 1235000000.00
netTangibleAssets 47509000000.00
shortTermInvestments 2918000000.00
netReceivables 5527000000.00
longTermDebt 48918000000.00
inventory 19394000000.00
accountsPayable 47554000000.00
accumulatedOtherComprehensiveIncome 5484000000.00
nonCurrrentAssetsOther 7106000000.00
nonCurrentAssetsTotal 58590000000.00
capitalLeaseObligations 35715000000.00
nonCurrentLiabilitiesOther 397000000.00
nonCurrentLiabilitiesTotal 81217000000.00
liabilitiesAndStockholdersEquity 206488000000.00
cashAndShortTermInvestments 119386000000.00
propertyPlantAndEquipmentNet 50196000000.00
netWorkingCapital 70966000000.00
netInvestedCapital 108697000000.00
commonStockSharesOutstanding 216413735.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol RUB
totalAssets 192641000000.00
otherCurrentAssets 2441000000.00
totalLiab 133529000000.00
totalStockholderEquity 59112000000.00
otherCurrentLiab 3346000000.00
commonStock 12000000.00
capitalStock 12000000.00
retainedEarnings -77312000000.00
otherLiab 6653000000.00
otherAssets 4853000000.00
cash 122849000000.00
totalCurrentLiabilities 58015000000.00
currentDeferredRevenue 5719000000.00
netDebt -47566000000.00
shortTermDebt 6422000000.00
shortLongTermDebt 1508000000.00
shortLongTermDebtTotal 75283000000.00
otherStockholderEquity 133677000000.00
propertyPlantEquipment 38215000000.00
totalCurrentAssets 147759000000.00
longTermInvestments 1247000000.00
netTangibleAssets 58545000000.00
netReceivables 4780000000.00
longTermDebt 48683000000.00
inventory 17689000000.00
accountsPayable 42528000000.00
accumulatedOtherComprehensiveIncome 2735000000.00
nonCurrrentAssetsOther 5374000000.00
nonCurrentAssetsTotal 44882000000.00
capitalLeaseObligations 25092000000.00
nonCurrentLiabilitiesOther 85000000.00
nonCurrentLiabilitiesTotal 75514000000.00
liabilitiesAndStockholdersEquity 192641000000.00
cashAndShortTermInvestments 122849000000.00
propertyPlantAndEquipmentNet 38215000000.00
netWorkingCapital 89744000000.00
netInvestedCapital 109303000000.00
commonStockSharesOutstanding 205041774.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol RUB
totalAssets 196399000000.00
otherCurrentAssets 1435000000.00
totalLiab 123126000000.00
totalStockholderEquity 73273000000.00
otherCurrentLiab 2593000000.00
commonStock 11000000.00
retainedEarnings -62079000000.00
otherLiab 7916000000.00
otherAssets 2779000000.00
cash 140584000000.00
totalCurrentLiabilities 51359000000.00
netDebt -71452000000.00
shortTermDebt 5281000000.00
shortLongTermDebt 1534000000.00
shortLongTermDebtTotal 69132000000.00
otherStockholderEquity 133443000000.00
propertyPlantEquipment 29378000000.00
totalCurrentAssets 162747000000.00
longTermInvestments 1172000000.00
netTangibleAssets 72950000000.00
netReceivables 3883000000.00
longTermDebt 50140000000.00
inventory 16845000000.00
accountsPayable 38743000000.00
accumulatedOtherComprehensiveIncome 1898000000.00
commonStockTotalEquity 11000000.00
nonCurrrentAssetsOther 2759000000.00
nonCurrentAssetsTotal 33652000000.00
capitalLeaseObligations 17458000000.00
nonCurrentLiabilitiesOther 79000000.00
nonCurrentLiabilitiesTotal 71767000000.00
liabilitiesAndStockholdersEquity 196399000000.00
cashAndShortTermInvestments 140584000000.00
propertyPlantAndEquipmentGross 29378000000.00
propertyPlantAndEquipmentNet 29378000000.00
netWorkingCapital 111388000000.00
netInvestedCapital 124947000000.00
commonStockSharesOutstanding 203923318.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol RUB
totalAssets 154608000000.00
otherCurrentAssets 1451000000.00
totalLiab 75351000000.00
totalStockholderEquity 79257000000.00
otherCurrentLiab 2493000000.00
commonStock 11000000.00
retainedEarnings -55345000000.00
otherLiab 550000000.00
otherAssets 1924000000.00
cash 103702000000.00
totalCurrentLiabilities 60211000000.00
netDebt -78764000000.00
shortTermDebt 10348000000.00
shortLongTermDebt 7125000000.00
shortLongTermDebtTotal 24938000000.00
otherStockholderEquity 133439000000.00
propertyPlantEquipment 26448000000.00
totalCurrentAssets 124808000000.00
longTermInvestments 1111000000.00
netTangibleAssets 78940000000.00
netReceivables 4313000000.00
longTermDebt 2323000000.00
inventory 15342000000.00
accountsPayable 42545000000.00
accumulatedOtherComprehensiveIncome 1152000000.00
commonStockTotalEquity 11000000.00
nonCurrrentAssetsOther 1880000000.00
nonCurrentAssetsTotal 29800000000.00
capitalLeaseObligations 15490000000.00
nonCurrentLiabilitiesOther 78000000.00
nonCurrentLiabilitiesTotal 15140000000.00
liabilitiesAndStockholdersEquity 154608000000.00
cashAndShortTermInvestments 103702000000.00
propertyPlantAndEquipmentGross 26448000000.00
propertyPlantAndEquipmentNet 26448000000.00
netWorkingCapital 64597000000.00
netInvestedCapital 88705000000.00
commonStockSharesOutstanding 203729958.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol RUB
totalAssets 49053000000.00
otherCurrentAssets 1319000000.00
totalLiab 54632000000.00
totalStockholderEquity -5579000000.00
otherCurrentLiab 1674000000.00
commonStock 6000000.00
retainedEarnings -45942000000.00
otherLiab 189000000.00
otherAssets 2520000000.00
cash 5126000000.00
totalCurrentLiabilities 42680000000.00
netDebt 19873000000.00
shortTermDebt 13236000000.00
shortLongTermDebt 10262000000.00
shortLongTermDebtTotal 24999000000.00
otherStockholderEquity 32086000000.00
propertyPlantEquipment 23954000000.00
totalCurrentAssets 21161000000.00
longTermInvestments 1208000000.00
netTangibleAssets -5789000000.00
netReceivables 3451000000.00
longTermDebt 391000000.00
inventory 11265000000.00
accountsPayable 24792000000.00
accumulatedOtherComprehensiveIncome 8271000000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther 2128000000.00
nonCurrentAssetsTotal 27892000000.00
capitalLeaseObligations 14346000000.00
nonCurrentLiabilitiesOther 38000000.00
nonCurrentLiabilitiesTotal 11952000000.00
liabilitiesAndStockholdersEquity 49053000000.00
cashAndShortTermInvestments 5126000000.00
propertyPlantAndEquipmentGross 23954000000.00
propertyPlantAndEquipmentNet 23954000000.00
netWorkingCapital -21519000000.00
netInvestedCapital 5074000000.00
commonStockSharesOutstanding 179230154.00
2020-06-30
date 2020-06-30
currency_symbol RUB
otherCurrentAssets 1105000000.00
otherCurrentLiab 2565000000.00
commonStock 6000000.00
retainedEarnings -42063000000.00
otherLiab 224000000.00
otherAssets 2727000000.00
totalCurrentLiabilities 35371000000.00
otherStockholderEquity 8183000000.00
propertyPlantEquipment 20447000000.00
totalCurrentAssets 19094000000.00
netTangibleAssets -2046000000.00
netReceivables 3132000000.00
inventory 8357000000.00
accountsPayable 18931000000.00
commonStockSharesOutstanding 179230154.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
commonStockSharesOutstanding 179230154.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol RUB
totalAssets 38435000000.00
otherCurrentAssets 969000000.00
totalLiab 37618000000.00
totalStockholderEquity 817000000.00
otherCurrentLiab 3610000000.00
commonStock 6000000.00
retainedEarnings -32826000000.00
otherLiab 156000000.00
otherAssets 1854000000.00
cash 3003000000.00
totalCurrentLiabilities 29506000000.00
netDebt 10722000000.00
shortTermDebt 5769000000.00
shortLongTermDebt 3950000000.00
shortLongTermDebtTotal 13725000000.00
otherStockholderEquity 32053000000.00
propertyPlantEquipment 16445000000.00
totalCurrentAssets 18867000000.00
longTermInvestments 1139000000.00
netTangibleAssets 687000000.00
netReceivables 4121000000.00
longTermDebt 166000000.00
inventory 10774000000.00
accountsPayable 18725000000.00
accumulatedOtherComprehensiveIncome 1584000000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther 1601000000.00
nonCurrentAssetsTotal 19568000000.00
capitalLeaseObligations 9609000000.00
nonCurrentLiabilitiesTotal 8112000000.00
liabilitiesAndStockholdersEquity 38435000000.00
cashAndShortTermInvestments 3003000000.00
propertyPlantAndEquipmentGross 16445000000.00
propertyPlantAndEquipmentNet 16445000000.00
commonStockSharesOutstanding 179230154.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
commonStockSharesOutstanding 179230154.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol RUB
totalAssets 284821000000.00
otherCurrentAssets 13014000000.00
totalLiab 301468000000.00
totalStockholderEquity -16647000000.00
otherCurrentLiab 10590000000.00
commonStock 12000000.00
capitalStock 12000000.00
retainedEarnings -170311000000.00
otherLiab 3543000000.00
otherAssets 3795000000.00
cash 90469000000.00
totalCurrentLiabilities 194874000000.00
currentDeferredRevenue 23976000000.00
netDebt 78141000000.00
shortTermDebt 65559000000.00
shortLongTermDebt 55215000000.00
shortLongTermDebtTotal 168610000000.00
otherStockholderEquity 135522000000.00
propertyPlantEquipment 124193000000.00
totalCurrentAssets 154903000000.00
longTermInvestments 3879000000.00
netTangibleAssets -17308000000.00
shortTermInvestments 3488000000.00
netReceivables 13317000000.00
longTermDebt 38900000000.00
inventory 34615000000.00
accountsPayable 94749000000.00
accumulatedOtherComprehensiveIncome 18130000000.00
nonCurrrentAssetsOther 1052000000.00
nonCurrentAssetsTotal 129918000000.00
capitalLeaseObligations 74495000000.00
nonCurrentLiabilitiesTotal 106594000000.00
liabilitiesAndStockholdersEquity 284821000000.00
cashAndShortTermInvestments 93957000000.00
propertyPlantAndEquipmentGross 124193000000.00
propertyPlantAndEquipmentNet 124193000000.00
netWorkingCapital -39971000000.00
netInvestedCapital 77468000000.00
commonStockSharesOutstanding 208322103.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol RUB
totalAssets 241338000000.00
otherCurrentAssets 4107000000.00
totalLiab 210730000000.00
totalStockholderEquity 30608000000.00
otherCurrentLiab 5793000000.00
commonStock 12000000.00
capitalStock 12000000.00
retainedEarnings -112124000000.00
cash 108037000000.00
totalCurrentLiabilities 123936000000.00
currentDeferredRevenue 9634000000.00
netDebt -3454000000.00
shortTermDebt 19236000000.00
shortLongTermDebt 11539000000.00
shortLongTermDebtTotal 104583000000.00
otherStockholderEquity 134923000000.00
totalCurrentAssets 166586000000.00
longTermInvestments 3550000000.00
shortTermInvestments 18029000000.00
netReceivables 10051000000.00
longTermDebt 50577000000.00
inventory 26362000000.00
accountsPayable 89273000000.00
accumulatedOtherComprehensiveIncome 7797000000.00
nonCurrrentAssetsOther 41000000.00
nonCurrentAssetsTotal 74752000000.00
capitalLeaseObligations 42467000000.00
nonCurrentLiabilitiesOther 518000000.00
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2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol RUB
totalAssets 154608000000.00
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2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol RUB
totalAssets 38435000000.00
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2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol RUB
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Cash_Flow
currency_symbol RUB
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol RUB
investments -7038000000.00
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2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol RUB
investments -4500000000.00
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2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol RUB
investments -8732000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-09-30
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2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol RUB
investments -6624000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol RUB
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2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol RUB
investments -22643000000.00
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changeInCash -8431000000.00
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issuanceOfCapitalStock 0.00
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2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol RUB
investments -2966000000.00
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netBorrowings 8954000000.00
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changeInCash -6381000000.00
beginPeriodCashFlow 122849000000.00
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depreciation 2678000000.00
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changeToInventory -2632000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol RUB
investments -2966000000.00
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netBorrowings -916000000.00
totalCashFromFinancingActivities -916000000.00
changeToOperatingActivities 340000000.00
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changeInCash -17735000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol RUB
investments -1597000000.00
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changeInCash 36882000000.00
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freeCashFlow -14073000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol RUB
investments -1966000000.00
changeToLiabilities 18020000000.00
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2020-09-30
date 2020-09-30
currency_symbol RUB
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2020-06-30
date 2020-06-30
currency_symbol RUB
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freeCashFlow -4105000000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol RUB
investments -1085000000.00
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2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol RUB
investments -1590000000.00
changeToLiabilities 6965000000.00
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yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol RUB
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2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol RUB
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2020-12-31
date 2020-12-31
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currency_symbol RUB
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2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol RUB
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2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol RUB
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Income_Statement
currency_symbol RUB
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol RUB
researchDevelopment 6608000000.00
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2023-03-31
date 2023-03-31
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2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol RUB
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2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol RUB
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2022-06-30
date 2022-06-30
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currency_symbol RUB
researchDevelopment 5911000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol RUB
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2021-12-31
date 2021-12-31
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2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol RUB
researchDevelopment 3734000000.00
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2021-06-30
date 2021-06-30
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2021-03-31
date 2021-03-31
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currency_symbol RUB
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2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol RUB
researchDevelopment 1381000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol RUB
researchDevelopment 1051000000.00
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incomeTaxExpense -18000000.00
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2020-06-30
date 2020-06-30
currency_symbol RUB
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2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol RUB
researchDevelopment 940000000.00
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incomeTaxExpense -7000000.00
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netIncomeFromContinuingOps -5690000000.00
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2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol RUB
researchDevelopment 944000000.00
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incomeTaxExpense -193000000.00
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costOfRevenue 16961000000.00
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netIncomeFromContinuingOps -6330000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-09-30
researchDevelopment 810000000.00
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sellingAndMarketingExpenses 6027000000.00
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interestExpense 229000000.00
incomeTaxExpense -7000000.00
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totalOperatingExpenses 7406000000.00
costOfRevenue 11140000000.00
totalOtherIncomeExpenseNet 241000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol RUB
researchDevelopment 22851000000.00
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sellingGeneralAdministrative 19747000000.00
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costOfRevenue 121475000000.00
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2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol RUB
researchDevelopment 11422000000.00
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netIncomeFromContinuingOps -56779000000.00
netIncomeApplicableToCommonShares -58187000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol RUB
researchDevelopment 4394000000.00
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incomeTaxExpense 230000000.00
totalRevenue 104350000000.00
totalOperatingExpenses 48814000000.00
costOfRevenue 72859000000.00
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netIncomeFromContinuingOps -22264000000.00
netIncomeApplicableToCommonShares -22231000000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol RUB
researchDevelopment 3520000000.00
incomeBeforeTax -19579000000.00
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sellingGeneralAdministrative 1443000000.00
sellingAndMarketingExpenses 23961000000.00
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ebit -18612000000.00
ebitda -15789000000.00
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interestExpense 980000000.00
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incomeTaxExpense -216000000.00
totalRevenue 60104000000.00
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totalOtherIncomeExpenseNet -967000000.00
netIncomeFromContinuingOps -19363000000.00
netIncomeApplicableToCommonShares -19348000000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol RUB
researchDevelopment 2123000000.00
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ebit -5522000000.00
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incomeTaxExpense 73000000.00
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totalOperatingExpenses 15432000000.00
costOfRevenue 27662000000.00
totalOtherIncomeExpenseNet 286000000.00
netIncomeFromContinuingOps -5661000000.00
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