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General
Code PAZA
Type Common Stock
Name Pavlovskiy Avtobus OAO
Exchange MCX
CurrencyCode RUB
CurrencyName Russian Rouble
CurrencySymbol
CountryName Russia
CountryISO RU
ISIN RU0009083240
PrimaryTicker PAZA.MCX
FiscalYearEnd December
Sector Consumer Cyclical
Industry Auto Manufacturers
GicSector Consumer Discretionary
GicGroup Automobiles & Components
GicIndustry Automobiles
GicSubIndustry Automobile Manufacturers
Address Suvorov Street, 1, Pavlovo, Russia, 606108
WebURL https://www.paz-bus.ru
FullTimeEmployees 0
UpdatedAt 2023-12-23
Highlights
MarketCapitalization 7996290048
MarketCapitalizationMln 7996.29
EBITDA 65279000
PERatio 25.1647
PEGRatio 0
BookValue 3809.872
DividendShare 0
DividendYield 0
EarningsShare 202.665
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2018-06-30
ProfitMargin 0.0422
OperatingMarginTTM -0.0104
ReturnOnAssetsTTM -0.0027
ReturnOnEquityTTM 0.0547
RevenueTTM 7534266880
RevenuePerShareTTM 4805.311
QuarterlyRevenueGrowthYOY -0.208
GrossProfitTTM 908338000
DilutedEpsTTM 202.665
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-1.78M
2016-09-30
17.96M
2016-12-31
21.23M
2017-03-31
22.15M
2017-06-30
-156.71M
2017-09-30
-110.87M
2017-12-31
17.51M
2018-03-31
-4.92M
2018-06-30

Financials / Income Statement / quarterly / ebitda

4.98M
2016-09-30
23.33M
2016-12-31
27.31M
2017-03-31
28.32M
2017-06-30
-195.01M
2017-09-30
207.91M
2017-12-31
22.52M
2018-03-31
-5.39M
2018-06-30

Financials / Income Statement / quarterly / totalRevenue

108.32M
2016-09-30
152.6M
2016-12-31
143.41M
2017-03-31
122.31M
2017-06-30
110.95M
2017-09-30
159.42M
2017-12-31
164.58M
2018-03-31
127.97M
2018-06-30

Earnings / History / epsActual

-1.1359
2016-09-30
11.4541
2016-12-31
13.5397
2017-03-31
14.1246
2017-06-30
-99.9481
2017-09-30
-70.7103
2017-12-31
11.1691
2018-03-31
-3.1692
2018-06-30
Valuation
TrailingPE 25.1647
ForwardPE 0
PriceSalesTTM 1.0613
PriceBookMRQ 0
EnterpriseValue 8015468000
EnterpriseValueRevenue 14.2393
EnterpriseValueEbitda 266.8709
SharesStats
SharesOutstanding 1567900
SharesFloat 96849
PercentInsiders 93.79
PercentInstitutions 0
Technicals
Beta 0.6856
52WeekHigh 25500
52WeekLow 5100
50DayMA 5388.8
200DayMA 5298.5186
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol RUB
quarterly
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol RUB
totalAssets 1374531000.00
otherCurrentAssets -223204.00
totalLiab 82054000.00
totalStockholderEquity 1292477000.00
otherCurrentLiab 30641114.00
commonStock 650680000.00
retainedEarnings 356555000.00
otherAssets 73032000.00
cash 79000.00
cashAndEquivalents 79000.00
totalCurrentLiabilities 68666000.00
netDebt -79000.00
shortTermDebt 215949000.00
otherStockholderEquity 285242000.00
propertyPlantEquipment 564485000.00
totalCurrentAssets 518911000.00
shortTermInvestments 215949000.00
netReceivables 293236204.00
inventory 9870000.00
accountsPayable 38024886.00
accumulatedOtherComprehensiveIncome -620513507.08
commonStockTotalEquity 650680000.00
treasuryStock -43516000.00
nonCurrrentAssetsOther 89850.54
nonCurrentAssetsTotal 855620000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 13388000.00
liabilitiesAndStockholdersEquity 1374531000.00
cashAndShortTermInvestments 216028000.00
propertyPlantAndEquipmentGross 565055149.46
propertyPlantAndEquipmentNet 565055149.46
commonStockSharesOutstanding 1567904.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol RUB
totalAssets 1403059000.00
otherCurrentAssets 39893.00
totalLiab 62148000.00
totalStockholderEquity 1340911000.00
otherCurrentLiab 6036513.00
commonStock 650680000.00
retainedEarnings 361452000.00
otherAssets 68344000.00
cash 44000.00
cashAndEquivalents 44000.00
totalCurrentLiabilities 48472000.00
netDebt -44000.00
shortTermDebt 214949000.00
otherStockholderEquity 328779000.00
propertyPlantEquipment 569952000.00
totalCurrentAssets 546622000.00
shortTermInvestments 214949000.00
netReceivables 320096107.00
inventory 11493000.00
accountsPayable 42435487.00
accumulatedOtherComprehensiveIncome -615123029.39
commonStockTotalEquity 650680000.00
nonCurrrentAssetsOther 96233.17
nonCurrentAssetsTotal 856437000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 13676000.00
liabilitiesAndStockholdersEquity 1403059000.00
cashAndShortTermInvestments 214993000.00
propertyPlantAndEquipmentGross 570560766.83
propertyPlantAndEquipmentNet 570560766.83
commonStockSharesOutstanding 1567904.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol RUB
totalAssets 1378312000.00
otherCurrentAssets 724000.00
totalLiab 54912000.00
totalStockholderEquity 1323400000.00
otherCurrentLiab 16852000.00
commonStock 650680000.00
retainedEarnings 343937000.00
otherAssets 68123000.00
cash 77000.00
cashAndEquivalents 77000.00
totalCurrentLiabilities 41108000.00
netDebt -77000.00
shortTermDebt 214949000.00
otherStockholderEquity 328783000.00
propertyPlantEquipment 576088000.00
totalCurrentAssets 515922000.00
shortTermInvestments 214949000.00
netReceivables 289605000.00
inventory 10567000.00
accountsPayable 24256000.00
accumulatedOtherComprehensiveIncome -881229000.00
commonStockTotalEquity 650680000.00
nonCurrrentAssetsOther 294938000.00
nonCurrentAssetsTotal 862390000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 13804000.00
liabilitiesAndStockholdersEquity 1378312000.00
cashAndShortTermInvestments 215026000.00
propertyPlantAndEquipmentGross 281900000.00
propertyPlantAndEquipmentNet 281900000.00
commonStockSharesOutstanding 1567904.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol RUB
totalAssets 1691968000.00
otherCurrentAssets 1808000.00
totalLiab 270568000.00
totalStockholderEquity 1421400000.00
otherCurrentLiab 211429000.00
commonStock 650680000.00
retainedEarnings 454798000.00
otherAssets 49543000.00
cash 68000.00
cashAndEquivalents 68000.00
totalCurrentLiabilities 246633000.00
netDebt -68000.00
shortTermDebt 271617000.00
otherStockholderEquity 315922000.00
propertyPlantEquipment 865050000.00
totalCurrentAssets 559158000.00
shortTermInvestments 271617000.00
netReceivables 275151000.00
inventory 10514000.00
accountsPayable 35204000.00
accumulatedOtherComprehensiveIncome -603730135.35
commonStockTotalEquity 650680000.00
nonCurrrentAssetsOther 1408000.00
nonCurrentAssetsTotal 1132810000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 23935000.00
liabilitiesAndStockholdersEquity 1691968000.00
cashAndShortTermInvestments 271685000.00
propertyPlantAndEquipmentGross 865050000.00
propertyPlantAndEquipmentNet 865050000.00
commonStockSharesOutstanding 1567904.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol RUB
totalAssets 1639258000.00
otherCurrentAssets 266567000.00
totalLiab 61148000.00
totalStockholderEquity 1578110000.00
otherCurrentLiab 5771000.00
commonStock 650680000.00
retainedEarnings 611508000.00
otherAssets 7889000.00
cash 3499000.00
cashAndEquivalents 3499000.00
totalCurrentLiabilities 35837000.00
netDebt -3499000.00
shortTermDebt 261552000.00
otherStockholderEquity 913427048.30
propertyPlantEquipment 871323000.00
totalCurrentAssets 541791000.00
shortTermInvestments 261552000.00
netReceivables 262815000.00
inventory 10173000.00
accountsPayable 30066000.00
accumulatedOtherComprehensiveIncome -597505048.30
commonStockTotalEquity 650680000.00
nonCurrrentAssetsOther 263119000.00
nonCurrentAssetsTotal 1097467000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 25311000.00
liabilitiesAndStockholdersEquity 1639258000.00
cashAndShortTermInvestments 265051000.00
propertyPlantAndEquipmentGross 871323000.00
propertyPlantAndEquipmentNet 871323000.00
commonStockSharesOutstanding 1567904.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol RUB
commonStockSharesOutstanding 1567904.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol RUB
totalAssets 1650173000.00
otherCurrentAssets 276443000.00
totalLiab 115439000.00
totalStockholderEquity 1534734000.00
otherCurrentLiab 14953000.00
commonStock 650680000.00
retainedEarnings 570632000.00
cash 116000.00
totalCurrentLiabilities 45851000.00
netDebt -116000.00
shortTermDebt 253024000.00
otherStockholderEquity 876881000.00
totalCurrentAssets 539366000.00
shortTermInvestments 253024000.00
inventory 9783000.00
accountsPayable 30898000.00
accumulatedOtherComprehensiveIncome -563459000.00
commonStockTotalEquity 650680000.00
nonCurrrentAssetsOther 254801000.00
nonCurrentAssetsTotal 1110807000.00
nonCurrentLiabilitiesTotal 69588000.00
liabilitiesAndStockholdersEquity 1650173000.00
cashAndShortTermInvestments 253140000.00
propertyPlantAndEquipmentGross 884458000.00
propertyPlantAndEquipmentNet 884458000.00
commonStockSharesOutstanding 1567904.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol RUB
commonStockSharesOutstanding 1567904.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol RUB
totalAssets 17404059000.00
intangibleAssets 22057000.00
otherCurrentAssets 5167342000.00
totalLiab 11430545000.00
totalStockholderEquity 5973514000.00
deferredLongTermLiab 72406000.00
otherCurrentLiab 482330000.00
commonStock 650680000.00
retainedEarnings 5179366000.00
otherLiab 148641000.00
goodWill 94463000.00
otherAssets 9976143000.00
cash 49676000.00
totalCurrentLiabilities 3396104000.00
netDebt 7922350000.00
shortTermDebt 86226000.00
shortLongTermDebt 86226000.00
shortLongTermDebtTotal 7972026000.00
otherStockholderEquity 2667741000.00
propertyPlantEquipment 1636840000.00
totalCurrentAssets 5748345000.00
longTermInvestments 20674000.00
netTangibleAssets 5951457000.00
netReceivables 5134625000.00
longTermDebt 7885800000.00
inventory 531327000.00
accountsPayable 2827548000.00
accumulatedOtherComprehensiveIncome -2524273000.00
commonStockTotalEquity 650680000.00
nonCurrrentAssetsOther 9924411000.00
nonCurrentAssetsTotal 11655714000.00
nonCurrentLiabilitiesTotal 8034441000.00
liabilitiesAndStockholdersEquity 17404059000.00
cashAndShortTermInvestments 49676000.00
propertyPlantAndEquipmentGross 1636840000.00
propertyPlantAndEquipmentNet 1636840000.00
commonStockSharesOutstanding 1567904.00
2015-09-30
date 2015-09-30
currency_symbol RUB
totalAssets 17404059000.00
intangibleAssets 22057000.00
otherCurrentAssets 32717000.00
totalLiab 11430545000.00
totalStockholderEquity 5973514000.00
deferredLongTermLiab 72406000.00
otherCurrentLiab 80393000.00
commonStock 650680000.00
retainedEarnings 5179366000.00
otherLiab 148641000.00
otherAssets 9976143000.00
cash 49676000.00
totalCurrentLiabilities 3396104000.00
shortTermDebt 86226000.00
shortLongTermDebt 86226000.00
propertyPlantEquipment 1636840000.00
totalCurrentAssets 5748345000.00
longTermInvestments 20674000.00
netTangibleAssets 5951457000.00
netReceivables 5134625000.00
longTermDebt 7885800000.00
inventory 564044000.00
accountsPayable 2669871000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol RUB
totalAssets 16843488000.00
intangibleAssets 102556000.00
otherCurrentAssets 7668525000.00
totalLiab 11276030000.00
totalStockholderEquity 5567458000.00
otherCurrentLiab 382652000.00
commonStock 650680000.00
retainedEarnings 4773310000.00
otherLiab 63728000.00
goodWill 102556000.00
otherAssets 6483379000.00
cash 4070000.00
totalCurrentLiabilities 11109624000.00
netDebt 9297325000.00
shortTermDebt 9198717000.00
shortLongTermDebt 9198717000.00
shortLongTermDebtTotal 9301395000.00
otherStockholderEquity 2605941000.00
propertyPlantEquipment 1590360000.00
totalCurrentAssets 8659560000.00
longTermInvestments 7633000.00
netTangibleAssets 5464902000.00
netReceivables 7631312000.00
longTermDebt 102678000.00
inventory 986965000.00
accountsPayable 1528255000.00
accumulatedOtherComprehensiveIncome -2462473000.00
commonStockTotalEquity 650680000.00
nonCurrrentAssetsOther 6489361000.00
nonCurrentAssetsTotal 8183928000.00
nonCurrentLiabilitiesTotal 166406000.00
liabilitiesAndStockholdersEquity 16843488000.00
cashAndShortTermInvestments 4070000.00
propertyPlantAndEquipmentGross 1590360000.00
propertyPlantAndEquipmentNet 1590360000.00
2015-03-31
date 2015-03-31
currency_symbol RUB
totalAssets 16843488000.00
intangibleAssets 102556000.00
otherCurrentAssets 37213000.00
totalLiab 11276030000.00
totalStockholderEquity 5567458000.00
otherCurrentLiab 50627000.00
commonStock 650680000.00
retainedEarnings 4773310000.00
otherLiab 63728000.00
otherAssets 6483379000.00
cash 4070000.00
totalCurrentLiabilities 11109624000.00
shortTermDebt 9198717000.00
shortLongTermDebt 9198717000.00
propertyPlantEquipment 1590360000.00
totalCurrentAssets 8659560000.00
longTermInvestments 7633000.00
netTangibleAssets 5464902000.00
netReceivables 7631312000.00
longTermDebt 102678000.00
inventory 1024178000.00
accountsPayable 1406034000.00
2014-12-31
date 2014-12-31
currency_symbol RUB
totalAssets 18358000000.00
otherCurrentAssets 26000000.00
totalLiab 12702000000.00
otherCurrentLiab 78000000.00
commonStock 794000000.00
retainedEarnings 4862000000.00
cash 2000000.00
totalCurrentLiabilities 12585000000.00
shortTermDebt 9917000000.00
shortLongTermDebt 9917000000.00
totalCurrentAssets 10718000000.00
longTermInvestments 8000000.00
netReceivables 10070000000.00
longTermDebt 39000000.00
inventory 619000000.00
accountsPayable 1875000000.00
commonStockSharesOutstanding 1567904.00
2014-09-30
date 2014-09-30
currency_symbol RUB
totalAssets 18358000000.00
otherCurrentAssets 26000000.00
totalLiab 12702000000.00
otherCurrentLiab 78000000.00
commonStock 794000000.00
retainedEarnings 4862000000.00
cash 2000000.00
totalCurrentLiabilities 12585000000.00
shortTermDebt 9917000000.00
shortLongTermDebt 9917000000.00
totalCurrentAssets 10718000000.00
longTermInvestments 8000000.00
netReceivables 10070000000.00
longTermDebt 39000000.00
inventory 619000000.00
accountsPayable 1875000000.00
commonStockSharesOutstanding 5077500.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol RUB
totalAssets 17415848000.00
otherCurrentAssets 7841920000.00
totalLiab 11682206000.00
totalStockholderEquity 5733642000.00
otherCurrentLiab 322300000.00
commonStock 650680000.00
retainedEarnings 4939494000.00
goodWill 19399000.00
cash 19207000.00
totalCurrentLiabilities 5785957000.00
netDebt 9983070000.00
shortTermDebt 4200188000.00
shortLongTermDebtTotal 10002277000.00
otherStockholderEquity 2479683000.00
totalCurrentAssets 8919770000.00
inventory 1058643000.00
accountsPayable 1263469000.00
accumulatedOtherComprehensiveIncome -2336215000.00
commonStockTotalEquity 650680000.00
nonCurrrentAssetsOther 6866477000.00
nonCurrentAssetsTotal 8496078000.00
nonCurrentLiabilitiesTotal 5896249000.00
liabilitiesAndStockholdersEquity 17415848000.00
cashAndShortTermInvestments 19207000.00
propertyPlantAndEquipmentGross 1602810000.00
propertyPlantAndEquipmentNet 1602810000.00
commonStockSharesOutstanding 1567904.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol RUB
totalAssets 1386570000.00
otherCurrentAssets 187115000.00
totalLiab 209154000.00
totalStockholderEquity 1177416000.00
otherCurrentLiab 193204000.00
commonStock 650680000.00
retainedEarnings 434904000.00
cash 662000.00
totalCurrentLiabilities 193204000.00
netDebt -662000.00
shortTermDebt 101586000.00
otherStockholderEquity 91832000.00
totalCurrentAssets 302347000.00
shortTermInvestments 101586000.00
inventory 12984000.00
commonStockTotalEquity 650680000.00
nonCurrrentAssetsOther 109571000.00
nonCurrentAssetsTotal 1084223000.00
nonCurrentLiabilitiesTotal 15950000.00
liabilitiesAndStockholdersEquity 1386570000.00
cashAndShortTermInvestments 102248000.00
propertyPlantAndEquipmentGross 743084000.00
propertyPlantAndEquipmentNet 743084000.00
commonStockSharesOutstanding 1567904.00
2013-12-31
date 2013-12-31
currency_symbol RUB
commonStockSharesOutstanding 1567904.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol RUB
commonStockSharesOutstanding 1567904.00
2012-12-31
date 2012-12-31
currency_symbol RUB
commonStockSharesOutstanding 1567904.00
2011-12-31
date 2011-12-31
currency_symbol RUB
commonStockSharesOutstanding 1567904.00
2010-12-31
date 2010-12-31
currency_symbol RUB
commonStockSharesOutstanding 1561076923.00
yearly
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol RUB
totalAssets 1378312000.00
otherCurrentAssets 724000.00
totalLiab 54912000.00
totalStockholderEquity 1323400000.00
otherCurrentLiab 16852000.00
commonStock 650680000.00
retainedEarnings 343937000.00
otherAssets 68123000.00
cash 77000.00
cashAndEquivalents 77000.00
totalCurrentLiabilities 41108000.00
netDebt -77000.00
shortTermDebt 214949000.00
otherStockholderEquity 328783000.00
propertyPlantEquipment 576088000.00
totalCurrentAssets 515922000.00
shortTermInvestments 214949000.00
netReceivables 289605000.00
longTermDebt 0.00
inventory 10567000.00
accountsPayable 24256000.00
accumulatedOtherComprehensiveIncome -881229000.00
commonStockTotalEquity 650680000.00
nonCurrrentAssetsOther 294938000.00
nonCurrentAssetsTotal 862390000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 13804000.00
liabilitiesAndStockholdersEquity 1378312000.00
cashAndShortTermInvestments 215026000.00
propertyPlantAndEquipmentGross 281900000.00
propertyPlantAndEquipmentNet 281900000.00
netWorkingCapital 474814000.00
netInvestedCapital 1323400000.00
commonStockSharesOutstanding 1567904.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol RUB
totalAssets 1650173000.00
otherCurrentAssets 768000.00
totalLiab 115439000.00
totalStockholderEquity 1534734000.00
otherCurrentLiab 14953000.00
commonStock 650680000.00
retainedEarnings 570632000.00
otherAssets 8016000.00
cash 116000.00
cashAndEquivalents 116000.00
totalCurrentLiabilities 45851000.00
netDebt -116000.00
shortTermDebt 253024000.00
otherStockholderEquity 313422000.00
propertyPlantEquipment 884458000.00
totalCurrentAssets 539366000.00
shortTermInvestments 253024000.00
netReceivables 275675000.00
longTermDebt 0.00
inventory 9783000.00
accountsPayable 30898000.00
accumulatedOtherComprehensiveIncome -563459000.00
commonStockTotalEquity 650680000.00
nonCurrrentAssetsOther 976000.00
nonCurrentAssetsTotal 1110807000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 45000000.00
nonCurrentLiabilitiesTotal 69588000.00
liabilitiesAndStockholdersEquity 1650173000.00
cashAndShortTermInvestments 253140000.00
propertyPlantAndEquipmentGross 884458000.00
propertyPlantAndEquipmentNet 884458000.00
commonStockSharesOutstanding 1567904.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol RUB
totalAssets 17404059000.00
intangibleAssets 22057000.00
otherCurrentAssets 30227000.00
totalLiab 11430545000.00
totalStockholderEquity 5973514000.00
deferredLongTermLiab 72406000.00
otherCurrentLiab 480477000.00
commonStock 650680000.00
retainedEarnings 5179366000.00
otherLiab 148641000.00
goodWill 94463000.00
otherAssets 9976143000.00
cash 49676000.00
cashAndEquivalents 106000.00
totalCurrentLiabilities 3396104000.00
currentDeferredRevenue 1853000.00
netDebt 7922350000.00
shortTermDebt 86226000.00
shortLongTermDebt 86226000.00
shortLongTermDebtTotal 7972026000.00
otherStockholderEquity 143468000.00
propertyPlantEquipment 1636840000.00
totalCurrentAssets 5748345000.00
longTermInvestments 20674000.00
netTangibleAssets 5951457000.00
shortTermInvestments 223692000.00
netReceivables 5137115000.00
longTermDebt 7885800000.00
inventory 531327000.00
accountsPayable 2827548000.00
accumulatedOtherComprehensiveIncome -2524273000.00
commonStockTotalEquity 650680000.00
nonCurrrentAssetsOther 9924411000.00
nonCurrentAssetsTotal 11655714000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 8034441000.00
liabilitiesAndStockholdersEquity 17404059000.00
cashAndShortTermInvestments 49676000.00
propertyPlantAndEquipmentGross 1636840000.00
propertyPlantAndEquipmentNet 1636840000.00
commonStockSharesOutstanding 1567904.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol RUB
totalAssets 18357805000.00
intangibleAssets 28784000.00
otherCurrentAssets 3081000.00
totalLiab 12702050000.00
totalStockholderEquity 5655755000.00
deferredLongTermLiab 4200000.00
otherCurrentLiab 663917000.00
commonStock 650680000.00
retainedEarnings 4861607000.00
otherLiab 77932000.00
goodWill 32984000.00
otherAssets 5997345000.00
cash 2204000.00
cashAndEquivalents 65000.00
totalCurrentLiabilities 12585284000.00
currentDeferredRevenue 3201000.00
netDebt 9914634000.00
shortTermDebt 9878004000.00
shortLongTermDebt 9878004000.00
shortLongTermDebtTotal 9916838000.00
otherStockholderEquity 143468000.00
propertyPlantEquipment 1605260000.00
totalCurrentAssets 10718158000.00
longTermInvestments 8258000.00
netTangibleAssets 5626971000.00
shortTermInvestments 154630000.00
netReceivables 10093451000.00
longTermDebt 38834000.00
inventory 619422000.00
accountsPayable 2040162000.00
accumulatedOtherComprehensiveIncome -2402311000.00
commonStockTotalEquity 650680000.00
nonCurrrentAssetsOther 5996432000.00
nonCurrentAssetsTotal 7639647000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 116766000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 18357805000.00
cashAndShortTermInvestments 2204000.00
propertyPlantAndEquipmentGross 1605260000.00
propertyPlantAndEquipmentNet 1605260000.00
commonStockSharesOutstanding 1567904.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol RUB
totalAssets 1396125000.00
intangibleAssets 3000.00
otherCurrentAssets 141661000.00
totalLiab 227667000.00
totalStockholderEquity 1168458000.00
otherCurrentLiab 212817000.00
commonStock 650680000.00
retainedEarnings 425946000.00
otherLiab 62013000.00
goodWill 3000.00
otherAssets 7275317000.00
cash 1137000.00
cashAndEquivalents 1137000.00
totalCurrentLiabilities 212817000.00
netDebt -1137000.00
shortTermDebt 149040000.00
shortLongTermDebt 9116488000.00
otherStockholderEquity 568081000.00
propertyPlantEquipment 1548488000.00
totalCurrentAssets 305263000.00
longTermInvestments 8233000.00
netTangibleAssets 5530383000.00
shortTermInvestments 149040000.00
netReceivables 6841113000.00
longTermDebt 0.00
inventory 13425000.00
accountsPayable 1301587000.00
accumulatedOtherComprehensiveIncome -476249000.00
commonStockTotalEquity 650680000.00
nonCurrrentAssetsOther 156584000.00
nonCurrentAssetsTotal 1090862000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 14850000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 1396125000.00
cashAndShortTermInvestments 150177000.00
propertyPlantAndEquipmentGross 750705000.00
propertyPlantAndEquipmentNet 750705000.00
commonStockSharesOutstanding 1567904.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol RUB
totalAssets 1336222000.00
intangibleAssets 3000.00
otherCurrentAssets 298234000.00
totalLiab 245050000.00
totalStockholderEquity 1091172000.00
otherCurrentLiab 234359000.00
commonStock 650680000.00
retainedEarnings 354744000.00
goodWill 3000.00
otherAssets 10202000.00
cash 270000.00
cashAndEquivalents 270000.00
totalCurrentLiabilities 234359000.00
netDebt -270000.00
shortTermDebt 0.00
otherStockholderEquity 555998000.00
propertyPlantEquipment 740586000.00
totalCurrentAssets 355767000.00
netReceivables 285874930.00
longTermDebt 0.00
inventory 57263000.00
accumulatedOtherComprehensiveIncome -470250000.00
commonStockTotalEquity 650680000.00
nonCurrrentAssetsOther 230708000.00
nonCurrentAssetsTotal 980455000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 10691000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 1336222000.00
cashAndShortTermInvestments 270000.00
propertyPlantAndEquipmentGross 740586000.00
propertyPlantAndEquipmentNet 740586000.00
commonStockSharesOutstanding 1567904.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol RUB
totalAssets 1249329000.00
otherCurrentAssets 204195000.00
totalLiab 281575000.00
totalStockholderEquity 967754000.00
otherCurrentLiab 268788000.00
commonStock 650050000.00
retainedEarnings 231815000.00
goodWill 4000.00
cash 1178000.00
totalCurrentLiabilities 276004000.00
netDebt 6038000.00
shortTermDebt 7216000.00
shortLongTermDebtTotal 7216000.00
otherStockholderEquity 540842000.00
totalCurrentAssets 267084000.00
shortTermInvestments 1004000.00
inventory 60707000.00
accumulatedOtherComprehensiveIncome -454953000.00
commonStockTotalEquity 650050000.00
nonCurrrentAssetsOther 13215000.00
nonCurrentAssetsTotal 982245000.00
nonCurrentLiabilitiesTotal 5571000.00
liabilitiesAndStockholdersEquity 1249329000.00
cashAndShortTermInvestments 2182000.00
propertyPlantAndEquipmentGross 745578000.00
propertyPlantAndEquipmentNet 745578000.00
commonStockSharesOutstanding 1567904.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol RUB
totalAssets 1221861000.00
otherCurrentAssets 135835000.00
totalLiab 259797000.00
totalStockholderEquity 962064000.00
otherCurrentLiab 241218000.00
commonStock 650680000.00
retainedEarnings 226357000.00
goodWill 4000.00
cash 1696000.00
totalCurrentLiabilities 241738000.00
netDebt 5494000.00
shortTermDebt 520000.00
shortLongTermDebtTotal 7190000.00
otherStockholderEquity 515258000.00
totalCurrentAssets 193831000.00
inventory 56300000.00
accumulatedOtherComprehensiveIncome -430231000.00
commonStockTotalEquity 650680000.00
nonCurrrentAssetsOther 238569000.00
nonCurrentAssetsTotal 1028030000.00
nonCurrentLiabilitiesTotal 18059000.00
liabilitiesAndStockholdersEquity 1221861000.00
cashAndShortTermInvestments 1696000.00
propertyPlantAndEquipmentGross 781050000.00
propertyPlantAndEquipmentNet 781050000.00
commonStockSharesOutstanding 1561076923.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol RUB
totalAssets 1515296000.00
otherCurrentAssets 214482000.00
totalLiab 563380000.00
totalStockholderEquity 951916000.00
otherCurrentLiab 209401000.00
commonStock 650680000.00
retainedEarnings 216621000.00
goodWill 5000.00
cash 395000.00
totalCurrentLiabilities 557809000.00
netDebt 348013000.00
shortTermDebt 348408000.00
shortLongTermDebtTotal 348408000.00
otherStockholderEquity 506314000.00
totalCurrentAssets 263675000.00
inventory 48798000.00
accumulatedOtherComprehensiveIncome -421699000.00
commonStockTotalEquity 650680000.00
nonCurrrentAssetsOther 300335000.00
nonCurrentAssetsTotal 1251621000.00
nonCurrentLiabilitiesTotal 5571000.00
liabilitiesAndStockholdersEquity 1515296000.00
cashAndShortTermInvestments 395000.00
propertyPlantAndEquipmentGross 946750000.00
propertyPlantAndEquipmentNet 946750000.00
Cash_Flow
currency_symbol RUB
quarterly
2017-06-30
date 2017-06-30
filing_date 2017-06-30
totalCashFromFinancingActivities 2072250.00
netIncome 22146000.00
changeInCash -9750.00
beginPeriodCashFlow 29000.00
endPeriodCashFlow 19250.00
otherCashflowsFromFinancingActivities 2072250.00
capitalExpenditures 496250
otherNonCashItems -22146000.00
freeCashFlow -496250.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
totalCashFromFinancingActivities 2072250.00
netIncome 21229000.00
changeInCash -9750.00
beginPeriodCashFlow 29000.00
endPeriodCashFlow 19250.00
otherCashflowsFromFinancingActivities 2072250.00
capitalExpenditures 496250
otherNonCashItems -21229000.00
freeCashFlow -496250.00
2016-12-31
date 2016-12-31
filing_date 2017-01-31
totalCashFromFinancingActivities 2072250.00
netIncome 17959000.00
changeInCash -9750.00
beginPeriodCashFlow 29000.00
endPeriodCashFlow 19250.00
totalCashFromOperatingActivities 17959000.00
otherCashflowsFromFinancingActivities 2072250.00
capitalExpenditures 496250
otherNonCashItems -17959000.00
freeCashFlow 17462750.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
totalCashFromFinancingActivities 3564250.00
changeInCash 2500.00
beginPeriodCashFlow 26500.00
endPeriodCashFlow 29000.00
otherCashflowsFromFinancingActivities 3564250.00
capitalExpenditures 304250
freeCashFlow -304250.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
totalCashFromFinancingActivities 3564250.00
changeInCash 2500.00
beginPeriodCashFlow 26500.00
endPeriodCashFlow 29000.00
otherCashflowsFromFinancingActivities 3564250.00
capitalExpenditures 304250
freeCashFlow 3260000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-31
currency_symbol RUB
changeToLiabilities 65958500.00
totalCashflowsFromInvestingActivities 772461500.00
netBorrowings -623326000.00
totalCashFromFinancingActivities 3564250.00
changeToOperatingActivities -438500.00
netIncome 203028000.00
changeInCash 2500.00
beginPeriodCashFlow 26500.00
endPeriodCashFlow 29000.00
totalCashFromOperatingActivities -126332500.00
depreciation 38130500.00
otherCashflowsFromInvestingActivities 249813500.00
changeToInventory 224062000.00
changeToAccountReceivables -185729000.00
otherCashflowsFromFinancingActivities 3564250.00
changeToNetincome -474269000.00
capitalExpenditures 304250
freeCashFlow 3260000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol RUB
changeToLiabilities 65958500.00
totalCashflowsFromInvestingActivities 772461500.00
netBorrowings -623326000.00
totalCashFromFinancingActivities -623326000.00
changeToOperatingActivities -438500.00
netIncome 79439750.00
changeInCash 11868000.00
beginPeriodCashFlow 551000.00
endPeriodCashFlow 12419000.00
totalCashFromOperatingActivities -420020500.00
depreciation 37372000.00
otherCashflowsFromInvestingActivities 249813500.00
changeToInventory 19865750.00
changeToAccountReceivables -185729000.00
changeToNetincome -474269000.00
capitalExpenditures 60280500
changeInWorkingCapital -73083750.00
otherNonCashItems -463748500.00
freeCashFlow -480301000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol RUB
changeToLiabilities -398888000.00
totalCashflowsFromInvestingActivities 918932000.00
netBorrowings -204290500.00
totalCashFromFinancingActivities -204290500.00
changeToOperatingActivities 372000.00
netIncome 79439750.00
changeInCash 11868000.00
beginPeriodCashFlow 551000.00
endPeriodCashFlow 12419000.00
totalCashFromOperatingActivities -420020500.00
depreciation 37372000.00
otherCashflowsFromInvestingActivities 394093000.00
changeToInventory 19865750.00
changeToAccountReceivables 336138000.00
otherCashflowsFromFinancingActivities 936000000.00
changeToNetincome -453228000.00
capitalExpenditures 60280500
changeInWorkingCapital -73083750.00
otherNonCashItems -463748500.00
freeCashFlow -480301000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol RUB
changeToLiabilities -398888000.00
totalCashflowsFromInvestingActivities 918932000.00
netBorrowings -204290500.00
totalCashFromFinancingActivities -204290500.00
changeToOperatingActivities 372000.00
netIncome 79439750.00
changeInCash 11868000.00
beginPeriodCashFlow 551000.00
endPeriodCashFlow 12419000.00
totalCashFromOperatingActivities -420020500.00
depreciation 37372000.00
otherCashflowsFromInvestingActivities 394093000.00
changeToInventory 19865750.00
changeToAccountReceivables 336138000.00
otherCashflowsFromFinancingActivities 936000000.00
changeToNetincome -453228000.00
capitalExpenditures 60280500
changeInWorkingCapital -73083750.00
otherNonCashItems -463748500.00
freeCashFlow -480301000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-31
currency_symbol RUB
totalCashflowsFromInvestingActivities 85000000.00
totalCashFromFinancingActivities -18000000.00
changeToOperatingActivities -1000000.00
netIncome 79439750.00
changeInCash 11868000.00
beginPeriodCashFlow 551000.00
endPeriodCashFlow 12419000.00
totalCashFromOperatingActivities -420020500.00
depreciation 37372000.00
changeToInventory 19865750.00
changeToAccountReceivables -763000000.00
otherCashflowsFromFinancingActivities 118000000.00
capitalExpenditures 60280500
changeInWorkingCapital -73083750.00
otherNonCashItems -463748500.00
freeCashFlow -480301000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol RUB
totalCashflowsFromInvestingActivities 85000000.00
totalCashFromFinancingActivities -18000000.00
changeToOperatingActivities -1000000.00
netIncome 26949500.00
changeInCash 128500.00
beginPeriodCashFlow 422500.00
endPeriodCashFlow 551000.00
totalCashFromOperatingActivities -323036500.00
depreciation 39158250.00
changeToInventory 32345000.00
changeToAccountReceivables -763000000.00
otherCashflowsFromFinancingActivities 118000000.00
capitalExpenditures 37090250
changeInWorkingCapital 17011250.00
otherNonCashItems -406155500.00
freeCashFlow -360126750.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
netIncome 176727000.00
changeInCash 128500.00
beginPeriodCashFlow 422500.00
endPeriodCashFlow 551000.00
totalCashFromOperatingActivities -323036500.00
depreciation 39158250.00
changeToInventory 32345000.00
capitalExpenditures 37090250
changeInWorkingCapital 17011250.00
otherNonCashItems -555933000.00
freeCashFlow -360126750.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
netIncome 8958000.00
changeInCash 128500.00
beginPeriodCashFlow 422500.00
endPeriodCashFlow 551000.00
totalCashFromOperatingActivities -323036500.00
depreciation 39158250.00
changeToInventory 32345000.00
capitalExpenditures 37090250
changeInWorkingCapital 17011250.00
otherNonCashItems -388164000.00
freeCashFlow -360126750.00
2013-12-31
date 2013-12-31
filing_date 2014-01-31
netIncome 26949500.00
changeInCash 128500.00
beginPeriodCashFlow 422500.00
endPeriodCashFlow 551000.00
totalCashFromOperatingActivities -323036500.00
depreciation 39158250.00
changeToInventory 32345000.00
capitalExpenditures 37090250
changeInWorkingCapital 17011250.00
otherNonCashItems -406155500.00
freeCashFlow -360126750.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
totalCashFromFinancingActivities 36970750.00
changeInCash 216750.00
beginPeriodCashFlow 67500.00
endPeriodCashFlow 284250.00
otherCashflowsFromFinancingActivities 36970750.00
capitalExpenditures 0
freeCashFlow 36970750.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
totalCashFromFinancingActivities 36970750.00
changeInCash 216750.00
beginPeriodCashFlow 67500.00
endPeriodCashFlow 284250.00
otherCashflowsFromFinancingActivities 36970750.00
capitalExpenditures 0
freeCashFlow 36970750.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
totalCashFromFinancingActivities 36970750.00
netIncome 25384000.00
changeInCash 216750.00
beginPeriodCashFlow 67500.00
endPeriodCashFlow 284250.00
otherCashflowsFromFinancingActivities 36970750.00
capitalExpenditures 0
otherNonCashItems -25384000.00
freeCashFlow 36970750.00
2012-12-31
date 2012-12-31
filing_date 2013-01-31
totalCashFromFinancingActivities 36970750.00
changeInCash 216750.00
beginPeriodCashFlow 67500.00
endPeriodCashFlow 284250.00
otherCashflowsFromFinancingActivities 36970750.00
capitalExpenditures 0
freeCashFlow 36970750.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
totalCashFromFinancingActivities 15111750.00
changeInCash -227000.00
beginPeriodCashFlow 294500.00
endPeriodCashFlow 67500.00
otherCashflowsFromFinancingActivities 16673250.00
capitalExpenditures 0
freeCashFlow 15111750.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
totalCashFromFinancingActivities 15111750.00
changeInCash -227000.00
beginPeriodCashFlow 294500.00
endPeriodCashFlow 67500.00
otherCashflowsFromFinancingActivities 16673250.00
capitalExpenditures 0
freeCashFlow 15111750.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
totalCashFromFinancingActivities 15111750.00
changeInCash -227000.00
beginPeriodCashFlow 294500.00
endPeriodCashFlow 67500.00
otherCashflowsFromFinancingActivities 16673250.00
capitalExpenditures 0
freeCashFlow 15111750.00
2011-12-31
date 2011-12-31
filing_date 2012-01-31
totalCashFromFinancingActivities 15111750.00
changeInCash -227000.00
beginPeriodCashFlow 294500.00
endPeriodCashFlow 67500.00
otherCashflowsFromFinancingActivities 16673250.00
capitalExpenditures 0
freeCashFlow 15111750.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
totalCashFromFinancingActivities 2675250.00
changeInCash -129500.00
beginPeriodCashFlow 424000.00
endPeriodCashFlow 294500.00
otherCashflowsFromFinancingActivities 2675250.00
capitalExpenditures 0
freeCashFlow 2675250.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
totalCashFromFinancingActivities 2675250.00
changeInCash -129500.00
beginPeriodCashFlow 424000.00
endPeriodCashFlow 294500.00
otherCashflowsFromFinancingActivities 2675250.00
capitalExpenditures 0
freeCashFlow 2675250.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
totalCashFromFinancingActivities 2675250.00
changeInCash -129500.00
beginPeriodCashFlow 424000.00
endPeriodCashFlow 294500.00
otherCashflowsFromFinancingActivities 2675250.00
capitalExpenditures 0
freeCashFlow 2675250.00
2010-12-31
date 2010-12-31
filing_date 2011-01-31
totalCashFromFinancingActivities 2675250.00
changeInCash -129500.00
beginPeriodCashFlow 424000.00
endPeriodCashFlow 294500.00
otherCashflowsFromFinancingActivities 2675250.00
capitalExpenditures 0
freeCashFlow 2675250.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
totalCashFromFinancingActivities 25216250.00
changeInCash 325250.00
beginPeriodCashFlow 98750.00
endPeriodCashFlow 424000.00
salePurchaseOfStock -49999250.00
otherCashflowsFromFinancingActivities 75215500.00
capitalExpenditures 0
freeCashFlow 25216250.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
totalCashFromFinancingActivities 25216250.00
changeInCash 325250.00
beginPeriodCashFlow 98750.00
endPeriodCashFlow 424000.00
salePurchaseOfStock -49999250.00
otherCashflowsFromFinancingActivities 75215500.00
capitalExpenditures 0
freeCashFlow 25216250.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
totalCashFromFinancingActivities 25216250.00
changeInCash 325250.00
beginPeriodCashFlow 98750.00
endPeriodCashFlow 424000.00
salePurchaseOfStock -49999250.00
otherCashflowsFromFinancingActivities 75215500.00
capitalExpenditures 0
freeCashFlow 25216250.00
2009-12-31
date 2009-12-31
filing_date 2010-01-31
totalCashFromFinancingActivities 25216250.00
changeInCash 325250.00
beginPeriodCashFlow 98750.00
endPeriodCashFlow 424000.00
salePurchaseOfStock -49999250.00
otherCashflowsFromFinancingActivities 75215500.00
capitalExpenditures 0
freeCashFlow 25216250.00
yearly
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol RUB
investments -8328000.00
totalCashflowsFromInvestingActivities -8328000.00
netIncome -224201000.00
changeInCash -39000.00
beginPeriodCashFlow 116000.00
endPeriodCashFlow 77000.00
totalCashFromOperatingActivities 8289000.00
otherCashflowsFromInvestingActivities -6343000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8328000.00
capitalExpenditures 1985000
changeInWorkingCapital -99567000.00
otherNonCashItems 224201000.00
freeCashFlow -1985000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol RUB
investments -14247000.00
totalCashflowsFromInvestingActivities -14247000.00
netIncome 49212000.00
changeInCash 10000.00
beginPeriodCashFlow 106000.00
endPeriodCashFlow 116000.00
totalCashFromOperatingActivities 14257000.00
otherCashflowsFromInvestingActivities -13030000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -14247000.00
capitalExpenditures 1217000
changeInWorkingCapital -101504000.00
otherNonCashItems -49212000.00
freeCashFlow -1217000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol RUB
changeToLiabilities -665859000.00
totalCashflowsFromInvestingActivities 3382787000.00
netBorrowings -1655233000.00
totalCashFromFinancingActivities -1655233000.00
changeToOperatingActivities -133000.00
netIncome 317759000.00
changeInCash 47472000.00
beginPeriodCashFlow 2204000.00
endPeriodCashFlow 49676000.00
totalCashFromOperatingActivities -1680082000.00
depreciation 149488000.00
otherCashflowsFromInvestingActivities 1287813000.00
changeToInventory 79463000.00
changeToAccountReceivables 300818000.00
otherCashflowsFromFinancingActivities 3124634000.00
changeToNetincome -1854994000.00
capitalExpenditures 241122000
changeInWorkingCapital -292335000.00
otherNonCashItems -1854994000.00
freeCashFlow -1921204000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol RUB
changeToLiabilities 1045424000.00
totalCashflowsFromInvestingActivities -30861000.00
netBorrowings 1323521000.00
totalCashFromFinancingActivities 1323521000.00
changeToOperatingActivities -4676000.00
netIncome 107798000.00
changeInCash 514000.00
beginPeriodCashFlow 1690000.00
endPeriodCashFlow 2204000.00
totalCashFromOperatingActivities -1292146000.00
depreciation 156633000.00
otherCashflowsFromInvestingActivities 929790000.00
changeToInventory 129380000.00
changeToAccountReceivables -1157113000.00
otherCashflowsFromFinancingActivities 5381283000.00
changeToNetincome -1625007000.00
capitalExpenditures 148361000
changeInWorkingCapital 68045000.00
otherNonCashItems -1624622000.00
freeCashFlow -1440507000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol RUB
changeToLiabilities 237360000.00
totalCashflowsFromInvestingActivities -1594540000.00
netBorrowings 958993000.00
totalCashFromFinancingActivities 958993000.00
changeToOperatingActivities -14649000.00
netIncome 77286000.00
changeInCash 867000.00
beginPeriodCashFlow 270000.00
endPeriodCashFlow 1137000.00
totalCashFromOperatingActivities -1030293000.00
depreciation 106468000.00
otherCashflowsFromInvestingActivities 966176000.00
changeToInventory -258005000.00
changeToAccountReceivables -951157000.00
otherCashflowsFromFinancingActivities -147016000.00
changeToNetincome -1186953000.00
capitalExpenditures 122639000
changeInWorkingCapital -150200000.00
freeCashFlow 147883000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol RUB
totalCashflowsFromInvestingActivities -53776000.00
totalCashFromFinancingActivities -7579000.00
netIncome 123419000.00
changeInCash -908000.00
beginPeriodCashFlow 1178000.00
endPeriodCashFlow 270000.00
totalCashFromOperatingActivities 60447000.00
otherCashflowsFromInvestingActivities 13250000.00
otherCashflowsFromFinancingActivities -1333000.00
capitalExpenditures 67026000
changeInWorkingCapital -548984000.00
freeCashFlow 60447000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol RUB
totalCashFromFinancingActivities -8237000.00
netIncome 5690000.00
changeInCash -518000.00
beginPeriodCashFlow 1696000.00
endPeriodCashFlow 1178000.00
otherCashflowsFromFinancingActivities -8237000.00
capitalExpenditures 0
freeCashFlow 10701000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol RUB
totalCashFromFinancingActivities -94796000.00
netIncome 10147000.00
changeInCash 1301000.00
beginPeriodCashFlow 395000.00
endPeriodCashFlow 1696000.00
salePurchaseOfStock -199997000.00
otherCashflowsFromFinancingActivities 105201000.00
capitalExpenditures 0
freeCashFlow 100865000.00
Income_Statement
currency_symbol RUB
quarterly
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol RUB
incomeBeforeTax -5385000.00
netIncome -4919000.00
sellingGeneralAdministrative 12164000.00
grossProfit 26981000.00
ebit 14817000.00
ebitda -5385000.00
depreciationAndAmortization -20202000.00
operatingIncome 14817000.00
otherOperatingExpenses 113151000.00
interestExpense 20202000.00
taxProvision -466000.00
incomeTaxExpense -466000.00
totalRevenue 127968000.00
totalOperatingExpenses 12164000.00
costOfRevenue 100987000.00
totalOtherIncomeExpenseNet -20202000.00
netIncomeApplicableToCommonShares -4919000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol RUB
incomeBeforeTax 22521000.00
netIncome 17512000.00
sellingGeneralAdministrative 12301000.00
grossProfit 34730000.00
ebit 22429000.00
ebitda 22521000.00
depreciationAndAmortization 92000.00
operatingIncome 22429000.00
otherOperatingExpenses 142149000.00
interestExpense 92000.00
taxProvision 5009000.00
incomeTaxExpense 5009000.00
totalRevenue 164578000.00
totalOperatingExpenses 12301000.00
costOfRevenue 129848000.00
totalOtherIncomeExpenseNet 92000.00
netIncomeApplicableToCommonShares 17512000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol RUB
incomeBeforeTax -137623000.00
netIncome -110867000.00
sellingGeneralAdministrative 13078000.00
sellingAndMarketingExpenses 112000.00
grossProfit 24523000.00
ebit 11333000.00
ebitda 207909000.00
depreciationAndAmortization 196576000.00
operatingIncome 11333000.00
otherOperatingExpenses 148086000.00
interestExpense 148956000.00
taxProvision -26756000.00
incomeTaxExpense -26756000.00
totalRevenue 159419000.00
totalOperatingExpenses 13190000.00
costOfRevenue 134896000.00
totalOtherIncomeExpenseNet -148956000.00
netIncomeApplicableToCommonShares -110867000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol RUB
incomeBeforeTax -195010000.00
netIncome -156709000.00
sellingGeneralAdministrative 13557000.00
grossProfit 23775000.00
ebit 10218000.00
ebitda -195010000.00
depreciationAndAmortization -205228000.00
operatingIncome 10218000.00
otherOperatingExpenses 100729000.00
interestExpense 205228000.00
taxProvision -38301000.00
incomeTaxExpense -38301000.00
totalRevenue 110947000.00
totalOperatingExpenses 13557000.00
costOfRevenue 87172000.00
totalOtherIncomeExpenseNet -205228000.00
netIncomeApplicableToCommonShares -156709000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol RUB
incomeBeforeTax 28320000.00
netIncome 22146000.00
sellingGeneralAdministrative 10314000.00
grossProfit 35933000.00
ebit 28320000.00
ebitda 28320000.00
operatingIncome 25619000.00
otherOperatingExpenses 96687000.00
interestExpense 4287000.00
taxProvision 6174000.00
incomeTaxExpense 6174000.00
totalRevenue 122306000.00
totalOperatingExpenses 10314000.00
costOfRevenue 86373000.00
totalOtherIncomeExpenseNet -2701000.00
netIncomeApplicableToCommonShares 22146000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol RUB
incomeBeforeTax 27311000.00
netIncome 21229000.00
sellingGeneralAdministrative 10682000.00
grossProfit 32042000.00
ebit 27311000.00
ebitda 27311000.00
operatingIncome 21360000.00
otherOperatingExpenses 122046000.00
incomeTaxExpense 6082000.00
totalRevenue 143406000.00
totalOperatingExpenses 10682000.00
costOfRevenue 111364000.00
totalOtherIncomeExpenseNet -5951000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol RUB
incomeBeforeTax 23332000.00
netIncome 17959000.00
sellingGeneralAdministrative 9308000.00
grossProfit 31215000.00
ebit 23332000.00
ebitda 23332000.00
operatingIncome 21907000.00
otherOperatingExpenses 130695000.00
incomeTaxExpense 5373000.00
totalRevenue 152602000.00
totalOperatingExpenses 9308000.00
costOfRevenue 121387000.00
totalOtherIncomeExpenseNet -1425000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol RUB
incomeBeforeTax 4975000.00
netIncome -1781000.00
grossProfit 31263000.00
ebit 4975000.00
ebitda 4975000.00
operatingIncome 22362000.00
otherOperatingExpenses 85955000.00
incomeTaxExpense 6756000.00
totalRevenue 108317000.00
totalOperatingExpenses 8901000.00
costOfRevenue 77054000.00
totalOtherIncomeExpenseNet 17387000.00
2015-12-31
date 2015-12-31
currency_symbol RUB
incomeBeforeTax 248189000.00
netIncome 203028000.00
sellingGeneralAdministrative 243451000.00
grossProfit 309870500.00
ebit 44744500.00
operatingIncome 44744500.00
otherOperatingExpenses 21675000.00
interestExpense 326606000.00
incomeTaxExpense 45161000.00
totalRevenue 2203557000.00
totalOperatingExpenses 2158812500.00
costOfRevenue 1893686500.00
totalOtherIncomeExpenseNet 203444500.00
netIncomeFromContinuingOps 203028000.00
netIncomeApplicableToCommonShares 203028000.00
2015-09-30
date 2015-09-30
currency_symbol RUB
incomeBeforeTax 248189000.00
netIncome 203028000.00
sellingGeneralAdministrative 243451000.00
grossProfit 309870500.00
ebit 44744500.00
operatingIncome 44744500.00
otherOperatingExpenses 21675000.00
interestExpense 326606000.00
incomeTaxExpense 45161000.00
totalRevenue 2203557000.00
totalOperatingExpenses 2158812500.00
costOfRevenue 1893686500.00
totalOtherIncomeExpenseNet 203444500.00
netIncomeFromContinuingOps 203028000.00
netIncomeApplicableToCommonShares 203028000.00
2015-06-30
date 2015-06-30
currency_symbol RUB
incomeBeforeTax -49077500.00
netIncome -44148500.00
sellingGeneralAdministrative 220112500.00
grossProfit 144298500.00
ebit -83924000.00
operatingIncome -83924000.00
otherOperatingExpenses 8110000.00
interestExpense 425504500.00
incomeTaxExpense -4929000.00
totalRevenue 1563576500.00
totalOperatingExpenses 1647500500.00
costOfRevenue 1419278000.00
totalOtherIncomeExpenseNet 34846500.00
netIncomeFromContinuingOps -44148500.00
netIncomeApplicableToCommonShares -44148500.00
2015-03-31
date 2015-03-31
currency_symbol RUB
incomeBeforeTax -49077500.00
netIncome -44148500.00
sellingGeneralAdministrative 220112500.00
grossProfit 144298500.00
ebit -83924000.00
operatingIncome -83924000.00
otherOperatingExpenses 8110000.00
interestExpense 425504500.00
incomeTaxExpense -4929000.00
totalRevenue 1563576500.00
totalOperatingExpenses 1647500500.00
costOfRevenue 1419278000.00
totalOtherIncomeExpenseNet 34846500.00
netIncomeFromContinuingOps -44148500.00
netIncomeApplicableToCommonShares -44148500.00
2014-12-31
date 2014-12-31
currency_symbol RUB
netIncome -39000000.00
grossProfit 345000000.00
ebit 120000000.00
operatingIncome 120000000.00
interestExpense 364000000.00
incomeTaxExpense -2000000.00
totalRevenue 2783000000.00
totalOperatingExpenses 2664000000.00
costOfRevenue 2438000000.00
2014-09-30
date 2014-09-30
currency_symbol RUB
netIncome -39000000.00
grossProfit 345000000.00
ebit 120000000.00
operatingIncome 120000000.00
interestExpense 364000000.00
incomeTaxExpense -2000000.00
totalRevenue 2783000000.00
totalOperatingExpenses 2664000000.00
costOfRevenue 2438000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol RUB
incomeBeforeTax 219564000.00
netIncome 176727000.00
sellingAndMarketingExpenses 435866000.00
grossProfit 480625000.00
reconciledDepreciation 39158250.00
ebit 849691000.00
ebitda 849691000.00
depreciationAndAmortization 39158250.00
operatingIncome 129670000.00
otherOperatingExpenses 2575546000.00
interestExpense 630123000.00
incomeTaxExpense 42841000.00
totalRevenue 2705216000.00
totalOperatingExpenses 350955000.00
costOfRevenue 2224591000.00
totalOtherIncomeExpenseNet -89894000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol RUB
incomeBeforeTax 11836000.00
netIncome 8958000.00
grossProfit 24401000.00
reconciledDepreciation 39158250.00
ebit 11832000.00
ebitda 11832000.00
depreciationAndAmortization 39158250.00
operatingIncome 14236000.00
otherOperatingExpenses 93725000.00
incomeTaxExpense 2874000.00
totalRevenue 107961000.00
totalOperatingExpenses 10165000.00
costOfRevenue 83560000.00
totalOtherIncomeExpenseNet 2400000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol RUB
incomeBeforeTax 31166000.00
netIncome 25384000.00
grossProfit 15638000.00
ebit 31166000.00
ebitda 31062000.00
operatingIncome 4250000.00
otherOperatingExpenses 87927000.00
incomeTaxExpense 5678000.00
totalRevenue 92177000.00
totalOperatingExpenses 11388000.00
costOfRevenue 76539000.00
totalOtherIncomeExpenseNet -26916000.00
yearly
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol RUB
incomeBeforeTax -277002000.00
netIncome -224201000.00
sellingGeneralAdministrative 47631000.00
sellingAndMarketingExpenses 112000.00
grossProfit 116273000.00
ebit -277002000.00
ebitda 68530000.00
operatingIncome 68530000.00
otherOperatingExpenses 467548000.00
interestExpense 345532000.00
taxProvision -52801000.00
interestIncome 15755000.00
netInterestIncome 15755000.00
incomeTaxExpense -52801000.00
totalRevenue 536078000.00
totalOperatingExpenses 47743000.00
costOfRevenue 419805000.00
totalOtherIncomeExpenseNet -345532000.00
netIncomeFromContinuingOps -224201000.00
netIncomeApplicableToCommonShares -224201000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol RUB
incomeBeforeTax 63092000.00
netIncome 49212000.00
sellingGeneralAdministrative 37076000.00
sellingAndMarketingExpenses 18000.00
grossProfit 118958000.00
ebit 81864000.00
ebitda 63092000.00
depreciationAndAmortization -18772000.00
operatingIncome 81864000.00
otherOperatingExpenses 414079000.00
interestExpense 18772000.00
taxProvision 13880000.00
interestIncome 13973000.00
netInterestIncome 13973000.00
incomeTaxExpense 13880000.00
totalRevenue 495943000.00
totalOperatingExpenses 37094000.00
costOfRevenue 376985000.00
totalOtherIncomeExpenseNet -18772000.00
netIncomeFromContinuingOps 49212000.00
netIncomeApplicableToCommonShares 49212000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol RUB
incomeBeforeTax 398223000.00
netIncome 317759000.00
sellingGeneralAdministrative 464909000.00
sellingAndMarketingExpenses 488956000.00
grossProfit 912758000.00
ebit 1886903000.00
ebitda 2036391000.00
depreciationAndAmortization 149488000.00
operatingIncome 1886903000.00
otherOperatingExpenses 7604649000.00
interestExpense 1504221000.00
taxProvision 19256000.00
incomeTaxExpense 80464000.00
totalRevenue 7534267000.00
totalOperatingExpenses 983140000.00
costOfRevenue 6621509000.00
totalOtherIncomeExpenseNet -1488680000.00
netIncomeFromContinuingOps 317759000.00
netIncomeApplicableToCommonShares 317759000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol RUB
incomeBeforeTax 150252000.00
netIncome 107798000.00
sellingGeneralAdministrative 470230000.00
sellingAndMarketingExpenses 643584000.00
grossProfit 1197899000.00
ebit 1508828000.00
ebitda 1665461000.00
depreciationAndAmortization 156633000.00
operatingIncome 1508828000.00
otherOperatingExpenses 8298145000.00
interestExpense 1358576000.00
taxProvision 13336000.00
incomeTaxExpense 42454000.00
totalRevenue 8379372000.00
totalOperatingExpenses 1116672000.00
costOfRevenue 7181473000.00
totalOtherIncomeExpenseNet -1358576000.00
netIncomeFromContinuingOps 107798000.00
netIncomeApplicableToCommonShares 107798000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol RUB
incomeBeforeTax 101678000.00
netIncome 77286000.00
sellingGeneralAdministrative 44926000.00
grossProfit 113526000.00
ebit 1102888000.00
ebitda 99993000.00
operatingIncome 68600000.00
otherOperatingExpenses 362879000.00
interestExpense 6232000.00
taxProvision 24392000.00
incomeTaxExpense 22707000.00
totalRevenue 431479000.00
totalOperatingExpenses 44926000.00
costOfRevenue 317953000.00
totalOtherIncomeExpenseNet -33078000.00
netIncomeFromContinuingOps 1036643000.00
netIncomeApplicableToCommonShares 1036643000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol RUB
incomeBeforeTax 154375000.00
netIncome 123419000.00
sellingGeneralAdministrative 207410000.00
sellingAndMarketingExpenses 989000.00
grossProfit 390911000.00
ebit 154375000.00
ebitda 154616000.00
operatingIncome 182512000.00
otherOperatingExpenses 1275992000.00
interestExpense 400000.00
taxProvision 30956000.00
incomeTaxExpense 30796000.00
totalRevenue 1458504000.00
totalOperatingExpenses 208399000.00
costOfRevenue 1067593000.00
totalOtherIncomeExpenseNet 28137000.00
netIncomeApplicableToCommonShares 123419000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol RUB
incomeBeforeTax 18749000.00
netIncome 5690000.00
sellingGeneralAdministrative 169925000.00
sellingAndMarketingExpenses 676000.00
grossProfit 248056000.00
ebit 18749000.00
ebitda 18687000.00
operatingIncome 77455000.00
otherOperatingExpenses 1160337000.00
interestExpense 0.00
incomeTaxExpense 12451000.00
totalRevenue 1237792000.00
totalOperatingExpenses 170601000.00
costOfRevenue 989736000.00
totalOtherIncomeExpenseNet 58706000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol RUB
incomeBeforeTax 26861000.00
netIncome 10147000.00
sellingGeneralAdministrative 119887000.00
sellingAndMarketingExpenses 440000.00
grossProfit 221616000.00
ebit 26861000.00
ebitda 42185000.00
operatingIncome 101289000.00
otherOperatingExpenses 875557000.00
interestExpense 0.00
incomeTaxExpense 14205000.00
totalRevenue 976846000.00
totalOperatingExpenses 120327000.00
costOfRevenue 755230000.00
totalOtherIncomeExpenseNet 74428000.00