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General
Code POSI
Type Common Stock
Name Gruppa Pozitiv PAO
Exchange MCX
CurrencyCode RUB
CurrencyName Russian Rouble
CurrencySymbol ₽
CountryName Russia
CountryISO RU
ISIN RU000A103X66
PrimaryTicker POSI.MCX
FiscalYearEnd December
Sector Technology
Industry Software - Infrastructure
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
Address 8 Preobrazhenskaya Square, Moscow, Russia, 107061
Phone 7 495 744 0144
FullTimeEmployees 1585
UpdatedAt 2023-12-23
Highlights
MarketCapitalization 139299600000
MarketCapitalizationMln 139299.6
EBITDA 1782155008
PERatio 22.4441
BookValue 69.947
DividendShare 0
DividendYield 0.036
EarningsShare 92.2452
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-09-30
ProfitMargin 0.2398
OperatingMarginTTM 0.2642
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 103.1836
RevenueTTM 6187808768
RevenuePerShareTTM 691.927
QuarterlyRevenueGrowthYOY 1.714
GrossProfitTTM 5048066000
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0.797

Financials / Income Statement / quarterly / net Income

1.849B
2021-12-31
145.99M
2022-03-31
235.33M
2022-06-30
1.686B
2022-09-30
6.088B
2022-12-31
-469.96M
2023-03-31
81.81M
2023-06-30
540.74M
2023-09-30

Financials / Income Statement / quarterly / ebitda

0
2021-12-31
299.11M
2022-03-31
469.7M
2022-06-30
1.951B
2022-09-30
4.255B
2022-12-31
-205.26M
2023-03-31
357.88M
2023-06-30
0
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.821B
2021-12-31
1.389B
2022-03-31
2.119B
2022-06-30
3.5B
2022-09-30
13.775B
2022-12-31
1.538B
2023-03-31
3.158B
2023-06-30
3.667B
2023-09-30

Earnings / History / epsActual

28.0185
2021-12-31
2.212
2022-03-31
3.5656
2022-06-30
25.5489
2022-09-30
60.9187
2022-12-31
-7.1206
2023-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 14203200
PercentInsiders 0
PercentInstitutions 0.004
Technicals
52WeekHigh 2561.2952
52WeekLow 1162.5869
50DayMA 0
200DayMA 0
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol RUB
quarterly
2023-09-30
date 2023-09-30
currency_symbol RUB
totalAssets 13635414000.00
totalLiab 8931747000.00
totalStockholderEquity 4703667000.00
otherCurrentLiab 27175000.00
capitalStock 33000000.00
retainedEarnings 4670295000.00
cash 1382369000.00
totalCurrentLiabilities 5623856000.00
netDebt 2486332000.00
shortLongTermDebt 1243701000.00
totalCurrentAssets 5346565000.00
netReceivables 3407034000.00
longTermDebt 2625000000.00
inventory 142730000.00
accountsPayable 108210000.00
nonCurrentAssetsTotal 8288849000.00
capitalLeaseObligations 391860000.00
nonCurrentLiabilitiesTotal 3307891000.00
propertyPlantAndEquipmentGross 1883770000.00
propertyPlantAndEquipmentNet 1349279000.00
netWorkingCapital -277291000.00
netInvestedCapital 8572368000.00
commonStockSharesOutstanding 66000000.00
2023-06-30
date 2023-06-30
currency_symbol RUB
totalAssets 12338830000.00
intangibleAssets 6212071000.00
totalLiab 8176463000.00
totalStockholderEquity 4162367000.00
otherCurrentLiab 30828000.00
commonStock 33000000.00
capitalStock 33000000.00
retainedEarnings 4129552000.00
otherAssets 86280000.00
cash 1900276000.00
totalCurrentLiabilities 5036333000.00
netDebt 2233985000.00
shortTermDebt 1509261000.00
shortLongTermDebt 1509261000.00
otherStockholderEquity -185000.00
propertyPlantEquipment 1298811000.00
totalCurrentAssets 4741668000.00
netReceivables 2375888000.00
longTermDebt 2625000000.00
inventory 141221000.00
accountsPayable 1672451000.00
nonCurrentAssetsTotal 7597162000.00
capitalLeaseObligations 452941000.00
longTermDebtTotal 2854462000.00
nonCurrentLiabilitiesTotal 3140130000.00
liabilitiesAndStockholdersEquity 12338830000.00
cashAndShortTermInvestments 1900276000.00
propertyPlantAndEquipmentGross 1874502000.00
propertyPlantAndEquipmentNet 1298811000.00
netWorkingCapital -294665000.00
netInvestedCapital 8296628000.00
commonStockSharesOutstanding 60000000.00
2023-03-31
date 2023-03-31
currency_symbol RUB
totalAssets 15960196000.00
otherCurrentAssets 185537000.00
totalLiab 8130656000.00
totalStockholderEquity 7829540000.00
otherCurrentLiab 1505647000.00
commonStock 33000000.00
capitalStock 33000000.00
retainedEarnings 7797203000.00
otherLiab 305846000.00
otherAssets 75355000.00
cash 7463384000.00
totalCurrentLiabilities 4937146000.00
shortLongTermDebt 1636979000.00
otherStockholderEquity -663000.00
propertyPlantEquipment 1222071000.00
totalCurrentAssets 8987203000.00
netTangibleAssets 2153973000.00
netReceivables 1224768000.00
longTermDebt 2625000000.00
inventory 113514000.00
accountsPayable 57408000.00
nonCurrentAssetsTotal 6972993000.00
capitalLeaseObligations 478129000.00
nonCurrentLiabilitiesTotal 3193510000.00
propertyPlantAndEquipmentNet 1222071000.00
netWorkingCapital 4050057000.00
netInvestedCapital 12091519000.00
commonStockSharesOutstanding 66000000.00
2022-12-31
date 2022-12-31
currency_symbol RUB
totalAssets 17542113000.00
intangibleAssets 5174639000.00
otherCurrentAssets 190468000.00
totalLiab 9244173000.00
totalStockholderEquity 8297940000.00
otherCurrentLiab 2009734000.00
commonStock 33000000.00
capitalStock 33000000.00
retainedEarnings 8267163000.00
otherLiab 490231000.00
otherAssets 126905000.00
cash 4062220000.00
cashAndEquivalents 60000000.00
totalCurrentLiabilities 5903021000.00
netDebt 269228000.00
shortTermDebt 1365228000.00
shortLongTermDebt 1766448000.00
otherStockholderEquity -2223000.00
propertyPlantEquipment 1009848000.00
totalCurrentAssets 11230721000.00
netTangibleAssets 3123301000.00
netReceivables 6736528000.00
longTermDebt 2625000000.00
inventory 181505000.00
accountsPayable 50056000.00
nonCurrentAssetsTotal 6311392000.00
capitalLeaseObligations 405765000.00
longTermDebtTotal 2850921000.00
nonCurrentLiabilitiesTotal 3341152000.00
liabilitiesAndStockholdersEquity 17542113000.00
cashAndShortTermInvestments 4122220000.00
propertyPlantAndEquipmentGross 1955082000.00
propertyPlantAndEquipmentNet 1009848000.00
netWorkingCapital 5327700000.00
netInvestedCapital 12689388000.00
commonStockSharesOutstanding 60000000.00
2022-09-30
date 2022-09-30
currency_symbol RUB
totalAssets 11309056000.00
otherCurrentAssets 402426000.00
totalLiab 6692550000.00
totalStockholderEquity 4616506000.00
otherCurrentLiab 1167054000.00
commonStock 33000000.00
capitalStock 33000000.00
retainedEarnings 4587089000.00
otherLiab 248831000.00
otherAssets 119682000.00
cash 2439467000.00
totalCurrentLiabilities 5887113000.00
netDebt 1145666000.00
shortLongTermDebt 3285133000.00
otherStockholderEquity -3583000.00
propertyPlantEquipment 802369000.00
totalCurrentAssets 5393970000.00
netTangibleAssets -376529000.00
netReceivables 2375294000.00
longTermDebt 300000000.00
inventory 176783000.00
accountsPayable 37984000.00
nonCurrentAssetsTotal 5915086000.00
capitalLeaseObligations 444934000.00
nonCurrentLiabilitiesTotal 805437000.00
propertyPlantAndEquipmentNet 802369000.00
netWorkingCapital -493143000.00
netInvestedCapital 8201639000.00
commonStockSharesOutstanding 66000000.00
2022-06-30
date 2022-06-30
currency_symbol RUB
totalAssets 8866251000.00
intangibleAssets 4812527000.00
otherCurrentAssets -1000.00
totalLiab 5936064000.00
totalStockholderEquity 2930187000.00
otherCurrentLiab -1000.00
commonStock 33000000.00
capitalStock 33000000.00
retainedEarnings 2900862000.00
otherAssets 174898000.00
cash 1244094000.00
totalCurrentLiabilities 4950832000.00
netDebt 1683890000.00
shortTermDebt 2502984000.00
shortLongTermDebt 2502984000.00
otherStockholderEquity -3675000.00
propertyPlantEquipment 727000000.00
totalCurrentAssets 3151826000.00
netReceivables 1544975000.00
longTermDebt 425000000.00
inventory 194865000.00
accountsPayable 51488000.00
nonCurrentAssetsTotal 5714425000.00
capitalLeaseObligations 423502000.00
longTermDebtTotal 672962000.00
nonCurrentLiabilitiesTotal 985232000.00
liabilitiesAndStockholdersEquity 8866251000.00
cashAndShortTermInvestments 1244094000.00
netWorkingCapital -1799006000.00
netInvestedCapital 5858171000.00
commonStockSharesOutstanding 60000000.00
2022-03-31
date 2022-03-31
currency_symbol RUB
totalAssets 9241180000.00
totalLiab 5592689000.00
totalStockholderEquity 3648491000.00
capitalStock 33000000.00
retainedEarnings 3615935000.00
cash 2234931000.00
totalCurrentLiabilities 4418700000.00
netDebt 100694000.00
shortLongTermDebt 1785625000.00
totalCurrentAssets 3771887000.00
netReceivables 1178049000.00
longTermDebt 550000000.00
inventory 138290000.00
accountsPayable 1319332000.00
nonCurrentAssetsTotal 5469293000.00
capitalLeaseObligations 446801000.00
nonCurrentLiabilitiesTotal 1173989000.00
netWorkingCapital -646813000.00
netInvestedCapital 5984116000.00
commonStockSharesOutstanding 60000000.00
2021-12-31
date 2021-12-31
currency_symbol RUB
totalAssets 9371724000.00
intangibleAssets 4325721000.00
totalLiab 5868995000.00
totalStockholderEquity 3502729000.00
commonStock 33000000.00
retainedEarnings 3469943000.00
otherAssets 276812000.00
cash 765054000.00
totalCurrentLiabilities 4449863000.00
shortTermDebt 1281991000.00
otherStockholderEquity -214000.00
propertyPlantEquipment 554102000.00
totalCurrentAssets 4215089000.00
netReceivables 3169511000.00
longTermDebt 675000000.00
inventory 157240000.00
longTermDebtTotal 893551000.00
liabilitiesAndStockholdersEquity 9371724000.00
cashAndShortTermInvestments 765054000.00
commonStockSharesOutstanding 60000000.00
2021-09-30
date 2021-09-30
currency_symbol RUB
totalAssets 7450815000.00
intangibleAssets 4039865000.00
totalLiab 5455918000.00
totalStockholderEquity 1994897000.00
commonStock 33000000.00
capitalStock 33000000.00
retainedEarnings 1960705000.00
otherAssets 267304000.00
cash 621146000.00
cashAndEquivalents 507800000.00
totalCurrentLiabilities 3242991000.00
netDebt 1270863000.00
shortTermDebt 810908000.00
shortLongTermDebt 810908000.00
otherStockholderEquity 1192000.00
propertyPlantEquipment 514466000.00
totalCurrentAssets 2629180000.00
shortTermInvestments 40000000.00
netReceivables 1087500000.00
longTermDebt 1588901000.00
inventory 189186000.00
accountsPayable 1344374000.00
nonCurrentAssetsTotal 4821635000.00
capitalLeaseObligations 338993000.00
longTermDebtTotal 1802013000.00
nonCurrentLiabilitiesTotal 2212927000.00
liabilitiesAndStockholdersEquity 7450815000.00
cashAndShortTermInvestments 1168946000.00
netWorkingCapital -613811000.00
netInvestedCapital 4394706000.00
commonStockSharesOutstanding 60000000.00
yearly
2022-12-31
date 2022-12-31
currency_symbol RUB
totalAssets 17542113000.00
intangibleAssets 5174639000.00
otherCurrentAssets 190468000.00
totalLiab 9244173000.00
totalStockholderEquity 8297940000.00
otherCurrentLiab 2009734000.00
commonStock 33000000.00
capitalStock 33000000.00
retainedEarnings 8267163000.00
otherLiab 490231000.00
otherAssets 126905000.00
cash 4062220000.00
cashAndEquivalents 60000000.00
totalCurrentLiabilities 5903021000.00
netDebt 269228000.00
shortTermDebt 1365228000.00
shortLongTermDebt 1766448000.00
otherStockholderEquity -2223000.00
propertyPlantEquipment 1009848000.00
totalCurrentAssets 11230721000.00
netTangibleAssets 3123301000.00
netReceivables 6736528000.00
longTermDebt 2625000000.00
inventory 181505000.00
accountsPayable 50056000.00
nonCurrentAssetsTotal 6311392000.00
capitalLeaseObligations 405765000.00
longTermDebtTotal 2850921000.00
nonCurrentLiabilitiesTotal 3341152000.00
liabilitiesAndStockholdersEquity 17542113000.00
cashAndShortTermInvestments 4122220000.00
propertyPlantAndEquipmentGross 1955082000.00
propertyPlantAndEquipmentNet 1009848000.00
netWorkingCapital 5327700000.00
netInvestedCapital 12689388000.00
commonStockSharesOutstanding 60000000.00
2021-12-31
date 2021-12-31
currency_symbol RUB
totalAssets 9371724000.00
intangibleAssets 4325721000.00
otherCurrentAssets 1000.00
totalLiab 5868995000.00
totalStockholderEquity 3502729000.00
otherCurrentLiab 98873000.00
commonStock 33000000.00
capitalStock 33000000.00
retainedEarnings 3469943000.00
otherLiab 525581000.00
otherAssets 276812000.00
cash 765054000.00
totalCurrentLiabilities 4449863000.00
netDebt 1191937000.00
shortTermDebt 1281991000.00
shortLongTermDebt 1281991000.00
otherStockholderEquity -214000.00
propertyPlantEquipment 554102000.00
totalCurrentAssets 4215089000.00
netTangibleAssets -822992000.00
netReceivables 3169511000.00
longTermDebt 675000000.00
inventory 157240000.00
accountsPayable 1603641000.00
nonCurrentAssetsTotal 5156635000.00
capitalLeaseObligations 350844000.00
longTermDebtTotal 893551000.00
nonCurrentLiabilitiesTotal 1419132000.00
liabilitiesAndStockholdersEquity 9371724000.00
cashAndShortTermInvestments 765054000.00
propertyPlantAndEquipmentGross 1284703000.00
propertyPlantAndEquipmentNet 554102000.00
netWorkingCapital -234774000.00
netInvestedCapital 5459720000.00
commonStockSharesOutstanding 60000000.00
2020-12-31
date 2020-12-31
currency_symbol RUB
totalAssets 6535467000.00
intangibleAssets 3534446000.00
otherCurrentAssets 88966000.00
totalLiab 4013389000.00
totalStockholderEquity 2522078000.00
otherCurrentLiab 1120344000.00
commonStock 33000000.00
capitalStock 33000000.00
retainedEarnings 2488088000.00
otherLiab 315617000.00
otherAssets 193076000.00
cash 377829000.00
cashAndEquivalents 73500000.00
totalCurrentLiabilities 2658471000.00
netDebt 723079000.00
shortTermDebt 220643000.00
shortLongTermDebt 220643000.00
otherStockholderEquity 990000.00
propertyPlantEquipment 367536000.00
totalCurrentAssets 2440409000.00
netTangibleAssets -1012368000.00
netReceivables 1815536000.00
longTermDebt 953765000.00
inventory 84578000.00
accountsPayable 65136000.00
nonCurrentAssetsTotal 4095058000.00
capitalLeaseObligations 218865000.00
longTermDebtTotal 1038609000.00
nonCurrentLiabilitiesTotal 1354226000.00
liabilitiesAndStockholdersEquity 6535467000.00
cashAndShortTermInvestments 451329000.00
propertyPlantAndEquipmentGross 905701000.00
propertyPlantAndEquipmentNet 367536000.00
netWorkingCapital -218062000.00
netInvestedCapital 3696486000.00
commonStockSharesOutstanding 60000000.00
2019-12-31
date 2019-12-31
currency_symbol RUB
totalAssets 5071111000.00
intangibleAssets 2870157000.00
otherCurrentAssets 44201000.00
totalLiab 4061040000.00
totalStockholderEquity 1010071000.00
otherCurrentLiab 853845000.00
commonStock 33000000.00
capitalStock 33000000.00
retainedEarnings 976119000.00
otherLiab 757472000.00
otherAssets 616598000.00
cash 42766000.00
cashAndEquivalents 201000000.00
totalCurrentLiabilities 2252829000.00
netDebt 1298000.00
shortTermDebt 154007000.00
shortLongTermDebt 1333000.00
otherStockholderEquity 952000.00
propertyPlantEquipment 380618000.00
totalCurrentAssets 1203738000.00
netTangibleAssets -1860086000.00
netReceivables 860601000.00
longTermDebt 904489000.00
inventory 55170000.00
accountsPayable 64062000.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 30682000.00
longTermDebtTotal 1051020000.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 5071111000.00
cashAndShortTermInvestments 243766000.00
netWorkingCapital -860000.00
netInvestedCapital 31155000.00
commonStockSharesOutstanding 60000000.00
2018-12-31
date 2018-12-31
currency_symbol RUB
totalAssets 4260187000.00
intangibleAssets 2277800000.00
totalLiab 3411335000.00
totalStockholderEquity 848852000.00
commonStock 33000000.00
capitalStock 33000000.00
retainedEarnings 815602000.00
otherAssets 487764000.00
cash 83741000.00
cashAndEquivalents 121113000.00
totalCurrentLiabilities 1995929000.00
netDebt 329000.00
shortTermDebt 754346000.00
shortLongTermDebt 350000.00
otherStockholderEquity 250000.00
propertyPlantEquipment 343135000.00
totalCurrentAssets 1151488000.00
netReceivables 816748000.00
longTermDebt 501200000.00
inventory 57201000.00
accountsPayable 257000.00
nonCurrentAssetsTotal 30581000.00
longTermDebtTotal 646752000.00
nonCurrentLiabilitiesTotal 1000.00
liabilitiesAndStockholdersEquity 4260187000.00
cashAndShortTermInvestments 204854000.00
netWorkingCapital -430000.00
netInvestedCapital 30500000.00
commonStockSharesOutstanding 60000000.00
Cash_Flow
currency_symbol RUB
quarterly
2023-09-30
date 2023-09-30
currency_symbol RUB
investments -964399000.00
netIncome 540743000.00
changeInCash -517907000.00
beginPeriodCashFlow 1900276000.00
endPeriodCashFlow 1382369000.00
totalCashFromOperatingActivities 760251000.00
depreciation 276365000.00
dividendsPaid 0.00
changeToInventory -1508000.00
capitalExpenditures 964399000
changeInWorkingCapital -208338000.00
otherNonCashItems -12596000.00
freeCashFlow -204148000.00
2023-06-30
date 2023-06-30
currency_symbol RUB
investments -688229000.00
totalCashflowsFromInvestingActivities -1570577000.00
totalCashFromFinancingActivities -4085878000.00
netIncome -353017000.00
changeInCash -2221944000.00
beginPeriodCashFlow 7463384000.00
endPeriodCashFlow 1900276000.00
totalCashFromOperatingActivities 3432473000.00
depreciation 160756000.00
dividendsPaid 3749460000.00
changeToInventory -27707000.00
capitalExpenditures 1570577000
changeInWorkingCapital 3436655000.00
otherNonCashItems -27884000.00
freeCashFlow -1640589000.00
2023-03-31
date 2023-03-31
currency_symbol RUB
investments -882348000.00
changeToLiabilities -947035000.00
totalCashflowsFromInvestingActivities -882348000.00
netBorrowings -162881000.00
totalCashFromFinancingActivities -162881000.00
netIncome -469960000.00
changeInCash 3341164000.00
beginPeriodCashFlow 4122220000.00
endPeriodCashFlow 7463384000.00
totalCashFromOperatingActivities 4384833000.00
depreciation 192063000.00
changeToInventory 67991000.00
changeToAccountReceivables 5514706000.00
changeToNetincome 27068000.00
capitalExpenditures 115929000
changeInWorkingCapital 4635662000.00
otherNonCashItems -52043000.00
freeCashFlow 3502485000.00
2022-12-31
date 2022-12-31
currency_symbol RUB
investments -632871000.00
changeToLiabilities 1769035000.00
totalCashflowsFromInvestingActivities -632871000.00
netBorrowings 776518000.00
totalCashFromFinancingActivities 435958000.00
netIncome 4020634000.00
changeInCash 1682753000.00
beginPeriodCashFlow 2439467000.00
endPeriodCashFlow 4122220000.00
totalCashFromOperatingActivities 1861869000.00
depreciation -292730000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 340560000.00
changeToInventory -4722000.00
changeToAccountReceivables -4105412000.00
salePurchaseOfStock 0.00
changeToNetincome -13079000.00
capitalExpenditures 241042000
changeInWorkingCapital -2681818000.00
otherNonCashItems 6873000.00
freeCashFlow 1228998000.00
2022-09-30
date 2022-09-30
currency_symbol RUB
investments -345918000.00
changeToLiabilities 85316000.00
totalCashflowsFromInvestingActivities -345918000.00
netBorrowings 617647000.00
totalCashFromFinancingActivities 617647000.00
netIncome 1686227000.00
changeInCash 1195373000.00
beginPeriodCashFlow 1244094000.00
endPeriodCashFlow 2439467000.00
totalCashFromOperatingActivities 919549000.00
depreciation 192415000.00
dividendsPaid 340560000.00
changeToInventory 18082000.00
changeToAccountReceivables -1080666000.00
changeToNetincome 18175000.00
capitalExpenditures 57641000
changeInWorkingCapital -977268000.00
otherNonCashItems 19123000.00
freeCashFlow 573631000.00
2022-06-30
date 2022-06-30
currency_symbol RUB
investments -419943000.00
totalCashflowsFromInvestingActivities -896157000.00
totalCashFromFinancingActivities -69965000.00
netIncome 365642000.00
changeInCash 479040000.00
beginPeriodCashFlow 2234931000.00
endPeriodCashFlow 1244094000.00
totalCashFromOperatingActivities 1469063000.00
depreciation 101690000.00
dividendsPaid 950400000.00
changeToInventory -56575000.00
capitalExpenditures 896157000
changeInWorkingCapital 733102000.00
otherNonCashItems -8351000.00
freeCashFlow -555659000.00
2022-03-31
date 2022-03-31
currency_symbol RUB
investments -476214000.00
netIncome 145992000.00
changeInCash 1469877000.00
beginPeriodCashFlow 765054000.00
endPeriodCashFlow 2234931000.00
totalCashFromOperatingActivities 1604779000.00
depreciation 170106000.00
changeToInventory 18950000.00
capitalExpenditures 476214000
changeInWorkingCapital 1384718000.00
otherNonCashItems -19118000.00
freeCashFlow 1128565000.00
2021-12-31
date 2021-12-31
currency_symbol RUB
totalCashflowsFromInvestingActivities -1261909000.00
totalCashFromFinancingActivities -496712000.00
netIncome 2028110000.00
changeInCash 313725000.00
beginPeriodCashFlow 765054000.00
endPeriodCashFlow 765054000.00
totalCashFromOperatingActivities 2073116000.00
depreciation 192436000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 932728000.00
salePurchaseOfStock -20000.00
capitalExpenditures 1261909000
changeInWorkingCapital -893748000.00
2021-09-30
date 2021-09-30
currency_symbol RUB
investments -379757000.00
totalCashflowsFromInvestingActivities -949001000.00
totalCashFromFinancingActivities 549024000.00
netIncome 102425000.00
changeInCash 677617000.00
beginPeriodCashFlow 474624000.00
endPeriodCashFlow 765054000.00
totalCashFromOperatingActivities 1077766000.00
depreciation 150163000.00
otherCashflowsFromInvestingActivities -40000000.00
dividendsPaid 592720000.00
changeToInventory -30826000.00
capitalExpenditures 909001000
changeInWorkingCapital 470344000.00
otherNonCashItems 23662000.00
freeCashFlow 419967000.00
2021-06-30
date 2021-06-30
currency_symbol RUB
investments -280282000.00
netIncome -170052000.00
changeInCash -160408000.00
beginPeriodCashFlow 474624000.00
endPeriodCashFlow 314216000.00
totalCashFromOperatingActivities -655819000.00
depreciation 145148000.00
dividendsPaid 0.00
changeToInventory -70595000.00
capitalExpenditures 240282000
changeInWorkingCapital -649293000.00
otherNonCashItems 14879000.00
freeCashFlow -896101000.00
2021-03-31
date 2021-03-31
currency_symbol RUB
investments -288962000.00
netIncome -10332000.00
changeInCash 23295000.00
beginPeriodCashFlow 451329000.00
endPeriodCashFlow 474624000.00
totalCashFromOperatingActivities 933861000.00
depreciation 147962000.00
dividendsPaid 592720000.00
changeToInventory -3187000.00
capitalExpenditures 288962000
changeInWorkingCapital 862716000.00
otherNonCashItems 1222000.00
freeCashFlow 644899000.00
2020-12-31
date 2020-12-31
currency_symbol RUB
totalCashflowsFromInvestingActivities -1035816000.00
totalCashFromFinancingActivities -17726000.00
netIncome 1575401000.00
changeInCash 207563000.00
endPeriodCashFlow 451329000.00
totalCashFromOperatingActivities 1255896000.00
depreciation 166469000.00
capitalExpenditures 1035816000
changeInWorkingCapital -932342000.00
2020-09-30
date 2020-09-30
currency_symbol RUB
totalCashflowsFromInvestingActivities -758043000.00
totalCashFromFinancingActivities 270145000.00
netIncome 100771000.00
changeInCash 4491000.00
totalCashFromOperatingActivities 483395000.00
depreciation 123493000.00
capitalExpenditures 758043000
changeInWorkingCapital -85845000.00
yearly
2022-12-31
date 2022-12-31
currency_symbol RUB
investments -1874946000.00
changeToLiabilities 1103150000.00
totalCashflowsFromInvestingActivities -1874946000.00
netBorrowings 2274600000.00
totalCashFromFinancingActivities 983640000.00
netIncome 6088180000.00
changeInCash 3357166000.00
beginPeriodCashFlow 765054000.00
endPeriodCashFlow 4122220000.00
totalCashFromOperatingActivities 4250481000.00
depreciation 246503000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1290960000.00
changeToInventory -24265000.00
changeToAccountReceivables -3619760000.00
salePurchaseOfStock 0.00
changeToNetincome -31470000.00
capitalExpenditures 407250000
changeInWorkingCapital -2681818000.00
otherNonCashItems -1473000.00
freeCashFlow 2375535000.00
2021-12-31
date 2021-12-31
currency_symbol RUB
investments -1261909000.00
changeToLiabilities 845942000.00
totalCashflowsFromInvestingActivities -1261909000.00
netBorrowings 662991000.00
totalCashFromFinancingActivities -496712000.00
netIncome 1914080000.00
changeInCash 313725000.00
beginPeriodCashFlow 451329000.00
endPeriodCashFlow 765054000.00
totalCashFromOperatingActivities 2073116000.00
depreciation 246503000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 932728000.00
changeToInventory -72662000.00
changeToAccountReceivables -1426213000.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities -226975000.00
changeToNetincome 188578000.00
capitalExpenditures 128112000
changeInWorkingCapital -893748000.00
otherNonCashItems 273191000.00
freeCashFlow 811207000.00
2020-12-31
date 2020-12-31
currency_symbol RUB
investments -1035816000.00
changeToLiabilities 209290000.00
totalCashflowsFromInvestingActivities -1035816000.00
netBorrowings -2093000.00
totalCashFromFinancingActivities -17726000.00
netIncome 1511969000.00
changeInCash 207563000.00
beginPeriodCashFlow 243766000.00
endPeriodCashFlow 451329000.00
totalCashFromOperatingActivities 1255896000.00
depreciation 172702000.00
dividendsPaid 932728000.00
changeToInventory -29408000.00
changeToAccountReceivables -987934000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -15633000.00
changeToNetincome 32001000.00
capitalExpenditures 83614000
changeInWorkingCapital -932342000.00
otherNonCashItems 97370000.00
freeCashFlow 220080000.00
2019-12-31
date 2019-12-31
currency_symbol RUB
investments -183000.00
changeToLiabilities 653669000.00
totalCashflowsFromInvestingActivities -912464000.00
netBorrowings -269292000.00
totalCashFromFinancingActivities -269292000.00
netIncome 160517000.00
changeInCash 38912000.00
beginPeriodCashFlow 21000.00
endPeriodCashFlow 35000.00
totalCashFromOperatingActivities 1226727000.00
issuanceOfCapitalStock 1450000.00
depreciation 139553000.00
dividendsPaid 932728000.00
changeToInventory 2031000.00
changeToAccountReceivables -19166000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -15633000.00
changeToNetincome 36288000.00
capitalExpenditures 60551000
changeInWorkingCapital 516063000.00
freeCashFlow -2103000.00
2018-12-31
date 2018-12-31
currency_symbol RUB
investments -10000000.00
totalCashflowsFromInvestingActivities -909505000.00
totalCashFromFinancingActivities 440703000.00
netIncome 380638000.00
changeInCash 184016000.00
beginPeriodCashFlow 38000.00
endPeriodCashFlow 21000.00
totalCashFromOperatingActivities 648887000.00
issuanceOfCapitalStock 350000.00
depreciation 104765000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities 11050000.00
capitalExpenditures 909505000
changeInWorkingCapital -49215000.00
freeCashFlow -1417000.00
Income_Statement
currency_symbol RUB
quarterly
2023-09-30
date 2023-09-30
currency_symbol RUB
researchDevelopment 559772000.00
incomeBeforeTax 725659000.00
netIncome 540743000.00
sellingGeneralAdministrative 516153000.00
grossProfit 3240737000.00
reconciledDepreciation 276365000.00
operatingIncome 724538000.00
interestExpense 23296000.00
taxProvision 184916000.00
interestIncome 35892000.00
netInterestIncome -987000.00
totalRevenue 3667140000.00
totalOperatingExpenses 2942602000.00
costOfRevenue 426403000.00
netIncomeFromContinuingOps 540743000.00
2023-06-30
date 2023-06-30
currency_symbol RUB
researchDevelopment 507167000.00
incomeBeforeTax 94940000.00
netIncome 81809000.00
sellingGeneralAdministrative 2133115000.00
grossProfit 2784553000.00
reconciledDepreciation 223749000.00
ebitda 357879000.00
operatingIncome 69141000.00
interestExpense 39190000.00
taxProvision 13131000.00
interestIncome 27884000.00
netInterestIncome 25799000.00
totalRevenue 3157994000.00
totalOperatingExpenses 3091387000.00
costOfRevenue 373441000.00
netIncomeFromContinuingOps 81809000.00
netIncomeApplicableToCommonShares 81809000.00
2023-03-31
date 2023-03-31
currency_symbol RUB
researchDevelopment 6627000.00
incomeBeforeTax -447957000.00
netIncome -469960000.00
sellingGeneralAdministrative 274256000.00
grossProfit 1215085000.00
reconciledDepreciation 192063000.00
ebit -498285000.00
ebitda -205257000.00
operatingIncome -498285000.00
otherOperatingExpenses 16715000.00
interestExpense 50637000.00
taxProvision 22003000.00
interestIncome 102680000.00
netInterestIncome 48118000.00
incomeTaxExpense 22003000.00
totalRevenue 1537760000.00
totalOperatingExpenses 2036045000.00
costOfRevenue 322675000.00
netIncomeFromContinuingOps -469960000.00
netIncomeApplicableToCommonShares -469960000.00
2022-12-31
date 2022-12-31
currency_symbol RUB
researchDevelopment 409940000.00
incomeBeforeTax 6090768000.00
minorityInterest 0.00
netIncome 6088180000.00
sellingGeneralAdministrative 4472676000.00
grossProfit 12283862000.00
reconciledDepreciation 195413000.00
ebit 4130006000.00
ebitda 4254862000.00
operatingIncome 6101300000.00
otherOperatingExpenses 19508000.00
interestExpense 12784000.00
taxProvision 2588000.00
interestIncome 1472000.00
netInterestIncome -8826000.00
incomeTaxExpense -10810000.00
totalRevenue 13774995000.00
totalOperatingExpenses 2636889000.00
costOfRevenue 1491133000.00
netIncomeFromContinuingOps 4020634000.00
netIncomeApplicableToCommonShares 4020634000.00
2022-09-30
date 2022-09-30
currency_symbol RUB
researchDevelopment 347116000.00
incomeBeforeTax 1715302000.00
minorityInterest 0.00
netIncome 1686227000.00
sellingGeneralAdministrative 241150000.00
grossProfit 3175929000.00
reconciledDepreciation 192415000.00
ebit 1733107000.00
ebitda 1950747000.00
operatingIncome 1733107000.00
otherOperatingExpenses 3590000.00
interestExpense 43030000.00
taxProvision 29075000.00
interestIncome 23907000.00
netInterestIncome -21900000.00
incomeTaxExpense 29075000.00
totalRevenue 3500065000.00
totalOperatingExpenses 1766958000.00
costOfRevenue 324136000.00
netIncomeFromContinuingOps 1686227000.00
netIncomeApplicableToCommonShares 1686227000.00
2022-06-30
date 2022-06-30
currency_symbol RUB
researchDevelopment 329085000.00
incomeBeforeTax 255112000.00
minorityInterest 0.00
netIncome 235327000.00
sellingGeneralAdministrative 1038779000.00
grossProfit 1707214000.00
reconciledDepreciation 176712000.00
ebitda 469695000.00
operatingIncome 251575000.00
interestExpense 37871000.00
taxProvision 19785000.00
interestIncome 8351000.00
netInterestIncome 3537000.00
totalRevenue 2119288000.00
totalOperatingExpenses 1837626000.00
costOfRevenue 412074000.00
netIncomeFromContinuingOps 235327000.00
netIncomeApplicableToCommonShares 235327000.00
2022-03-31
date 2022-03-31
currency_symbol RUB
researchDevelopment 2328000.00
incomeBeforeTax 110530000.00
minorityInterest 0.00
netIncome 145992000.00
sellingGeneralAdministrative 718136000.00
grossProfit 1121491000.00
reconciledDepreciation 170106000.00
ebitda 299113000.00
operatingIncome 93873000.00
interestExpense 18477000.00
taxProvision -35462000.00
interestIncome 19118000.00
netInterestIncome 16657000.00
totalRevenue 1388747000.00
totalOperatingExpenses 1301060000.00
costOfRevenue 267256000.00
netIncomeFromContinuingOps 145992000.00
netIncomeApplicableToCommonShares 145992000.00
2021-12-31
date 2021-12-31
currency_symbol RUB
incomeBeforeTax 1925685000.00
netIncome 1849218000.00
sellingGeneralAdministrative 1209216000.00
grossProfit 3382307000.00
operatingIncome 1940294000.00
interestExpense 598000.00
taxProvision 76467000.00
interestIncome 13842000.00
totalRevenue 3820848000.00
costOfRevenue 438541000.00
netIncomeApplicableToCommonShares 1849218000.00
2021-09-30
date 2021-09-30
currency_symbol RUB
researchDevelopment 257665000.00
incomeBeforeTax 255857000.00
minorityInterest 0.00
netIncome 245246000.00
sellingGeneralAdministrative 511438000.00
grossProfit 1115672000.00
reconciledDepreciation 66388000.00
ebitda 353244000.00
operatingIncome 279519000.00
interestExpense 177000.00
taxProvision 10611000.00
interestIncome 21199000.00
netInterestIncome -23662000.00
totalRevenue 1289451000.00
totalOperatingExpenses 1009755000.00
costOfRevenue 173779000.00
netIncomeFromContinuingOps 245246000.00
netIncomeApplicableToCommonShares 245246000.00
2021-06-30
date 2021-06-30
currency_symbol RUB
researchDevelopment 203132000.00
incomeBeforeTax -153432000.00
minorityInterest 31000.00
netIncome -180384000.00
sellingGeneralAdministrative 1151279000.00
grossProfit 1595169000.00
reconciledDepreciation 145148000.00
ebitda 4740000.00
operatingIncome -138846000.00
interestExpense 5000.00
taxProvision 27141000.00
interestIncome 11195000.00
netInterestIncome -12703000.00
totalRevenue 1965762000.00
totalOperatingExpenses 1176001000.00
costOfRevenue 370593000.00
netIncomeFromContinuingOps -170083000.00
netIncomeApplicableToCommonShares -180384000.00
2021-03-31
date 2021-03-31
currency_symbol RUB
researchDevelopment 3039000.00
incomeBeforeTax 68000.00
minorityInterest 158000.00
netIncome -10332000.00
sellingGeneralAdministrative 114914000.00
grossProfit 790093000.00
reconciledDepreciation 147962000.00
ebitda 157157000.00
operatingIncome 516000.00
interestExpense 9127000.00
taxProvision 10558000.00
interestIncome 7905000.00
netInterestIncome -1883000.00
totalRevenue 929137000.00
totalOperatingExpenses 928621000.00
costOfRevenue 139044000.00
netIncomeFromContinuingOps -10490000.00
2020-12-31
date 2020-12-31
currency_symbol RUB
incomeBeforeTax 1474630000.00
netIncome 1418913000.00
sellingGeneralAdministrative 719291000.00
grossProfit 2601103000.00
operatingIncome 1490383000.00
interestExpense 3785000.00
taxProvision 55515000.00
interestIncome 14461000.00
totalRevenue 2932596000.00
costOfRevenue 331493000.00
netIncomeApplicableToCommonShares 1418913000.00
2020-09-30
date 2020-09-30
currency_symbol RUB
incomeBeforeTax 124270000.00
netIncome 255597000.00
sellingGeneralAdministrative 368076000.00
grossProfit 771665000.00
operatingIncome 168945000.00
interestExpense 5964000.00
taxProvision -131711000.00
interestIncome 26798000.00
totalRevenue 989434000.00
costOfRevenue 217769000.00
netIncomeApplicableToCommonShares 255597000.00
2020-06-30
date 2020-06-30
currency_symbol RUB
incomeBeforeTax -23499000.00
netIncome -162541000.00
sellingGeneralAdministrative 730099000.00
grossProfit 1276022000.00
operatingIncome 13443000.00
interestExpense 3030000.00
taxProvision 138655000.00
interestIncome 32821000.00
totalRevenue 1608291000.00
costOfRevenue 332269000.00
netIncomeApplicableToCommonShares -162541000.00
yearly
2022-12-31
date 2022-12-31
currency_symbol RUB
researchDevelopment 1324203000.00
incomeBeforeTax 6090768000.00
minorityInterest 0.00
netIncome 6088180000.00
sellingGeneralAdministrative 4439126000.00
grossProfit 12283862000.00
reconciledDepreciation 734646000.00
ebit 6232462000.00
ebitda 6974417000.00
operatingIncome 6101300000.00
otherOperatingExpenses 55458000.00
interestExpense 12784000.00
taxProvision 2588000.00
interestIncome 1472000.00
netInterestIncome -10532000.00
incomeTaxExpense 2588000.00
totalRevenue 13774995000.00
totalOperatingExpenses 7542533000.00
costOfRevenue 1491133000.00
netIncomeFromContinuingOps 6088180000.00
netIncomeApplicableToCommonShares 6088180000.00
2021-12-31
date 2021-12-31
currency_symbol RUB
researchDevelopment 889202000.00
incomeBeforeTax 2028110000.00
minorityInterest 189000.00
netIncome 1914080000.00
sellingGeneralAdministrative 2871933000.00
grossProfit 6093148000.00
reconciledDepreciation 623391000.00
ebit 2081737000.00
ebitda 2729379000.00
operatingIncome 2080967000.00
otherOperatingExpenses 44287000.00
interestExpense 770000.00
taxProvision 114219000.00
interestIncome 46236000.00
netInterestIncome -52857000.00
incomeTaxExpense 114219000.00
totalRevenue 7076061000.00
totalOperatingExpenses 4994324000.00
costOfRevenue 982913000.00
netIncomeFromContinuingOps 1913891000.00
netIncomeApplicableToCommonShares 1914080000.00
2020-12-31
date 2020-12-31
currency_symbol RUB
researchDevelopment 981484000.00
incomeBeforeTax 1575401000.00
minorityInterest -973000.00
netIncome 1511969000.00
sellingGeneralAdministrative 1817466000.00
grossProfit 4648790000.00
reconciledDepreciation 519978000.00
ebit 1667582000.00
ebitda 2184985000.00
operatingIncome 1672771000.00
otherOperatingExpenses 9556000.00
interestExpense 5209000.00
taxProvision 62459000.00
interestIncome 74080000.00
netInterestIncome -97370000.00
incomeTaxExpense 62459000.00
totalRevenue 5530321000.00
totalOperatingExpenses 3862759000.00
costOfRevenue 881531000.00
netIncomeFromContinuingOps 1512942000.00
netIncomeApplicableToCommonShares 1511969000.00
2019-12-31
date 2019-12-31
currency_symbol RUB
incomeBeforeTax 203787000.00
netIncome 160517000.00
sellingGeneralAdministrative 1645448000.00
grossProfit 2823769000.00
ebit 317405000.00
ebitda -1860000.00
operatingIncome 311346000.00
otherOperatingExpenses 20411000.00
interestExpense 6059000.00
taxProvision 42874000.00
interestIncome 104510000.00
incomeTaxExpense 42874000.00
totalRevenue 3450804000.00
totalOperatingExpenses 1860000.00
costOfRevenue 627035000.00
netIncomeFromContinuingOps -1778000.00
netIncomeApplicableToCommonShares 160517000.00
2018-12-31
date 2018-12-31
currency_symbol RUB
incomeBeforeTax 380638000.00
netIncome 318890000.00
sellingGeneralAdministrative 1104028000.00
grossProfit 2140555000.00
ebitda -1357000.00
operatingIncome 473502000.00
interestExpense 3931000.00
taxProvision 62448000.00
interestIncome 86529000.00
totalRevenue 2577274000.00
totalOperatingExpenses 1357000.00
costOfRevenue 436719000.00
netIncomeFromContinuingOps -1176000.00
netIncomeApplicableToCommonShares 318890000.00
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