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General
Code SFTL
Type Common Stock
Name Softline Holding PLC
Exchange MCX
CurrencyCode RUB
CurrencyName Russian Rouble
CurrencySymbol ₽
CountryName Russia
CountryISO RU
FiscalYearEnd March
Sector Technology
Industry Software-Infrastructure
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
Address Office N302, Limassol, Cyprus, 3041
Phone 44 20 4577 1222
WebURL https://www.softline.com
FullTimeEmployees 4000
UpdatedAt 2023-09-21
Highlights
EBITDA 40519000
BookValue 2.921
DividendShare 0
DividendYield 0
EarningsShare -1.075
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-09-30
ProfitMargin 0.0058
OperatingMarginTTM 0.0174
ReturnOnAssetsTTM 0.0253
ReturnOnEquityTTM 0.0427
RevenueTTM 1966270976
RevenuePerShareTTM 13.196
QuarterlyRevenueGrowthYOY -0.28
GrossProfitTTM 304415000
DilutedEpsTTM -1.075
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

1.79M
2020-06-30
1.27M
2020-09-30
805K
2021-06-30
2.94M
2021-09-30
0
2021-12-31
0
2022-03-31
-3.58M
2022-09-30

Financials / Income Statement / quarterly / ebitda

8.2M
2020-06-30
8.06M
2020-09-30
10.52M
2021-06-30
13.14M
2021-09-30
0
2021-12-31
0
2022-03-31
457K
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

349.82M
2020-06-30
300.81M
2020-09-30
443.55M
2021-06-30
424.83M
2021-09-30
0
2021-12-31
0
2022-03-31
305.88M
2022-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 1903116934
EnterpriseValueRevenue 0.9679
EnterpriseValueEbitda 34.9318
SharesStats
SharesOutstanding 0
SharesFloat 65463430
PercentInsiders 24.872
PercentInstitutions 10.485
Technicals
52WeekHigh 283.8
52WeekLow 57.575
50DayMA 0
200DayMA 0
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol RUB
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol RUB
totalAssets 1189216000.00
intangibleAssets 47272000.00
otherCurrentAssets 16199000.00
totalLiab 838329000.00
totalStockholderEquity 357826000.00
otherCurrentLiab 562453000.00
commonStock 44000.00
capitalStock 44000.00
retainedEarnings 65474000.00
otherLiab 45616000.00
goodWill 122943000.00
otherAssets 31689000.00
cash 221625000.00
totalCurrentLiabilities 780435000.00
netDebt -159008000.00
shortTermDebt 50339000.00
shortLongTermDebt 47414000.00
shortLongTermDebtTotal 62617000.00
otherStockholderEquity 292308000.00
propertyPlantEquipment 10536000.00
totalCurrentAssets 975971000.00
netTangibleAssets 187611000.00
netReceivables 724451000.00
longTermDebt 9554000.00
inventory 13696000.00
accountsPayable 167643000.00
nonCurrrentAssetsOther 24580000.00
nonCurrentAssetsTotal 213245000.00
capitalLeaseObligations 5649000.00
nonCurrentLiabilitiesOther 9283000.00
nonCurrentLiabilitiesTotal 57894000.00
liabilitiesAndStockholdersEquity 1189216000.00
cashAndShortTermInvestments 221625000.00
propertyPlantAndEquipmentNet 10536000.00
netWorkingCapital 195536000.00
netInvestedCapital 414794000.00
2022-03-31
date 2022-03-31
currency_symbol RUB
otherCurrentAssets 40484000.00
otherCurrentLiab 124011000.00
commonStock 43000.00
retainedEarnings 46641000.00
otherLiab 42118000.00
otherAssets 16777000.00
totalCurrentLiabilities 536844000.00
otherStockholderEquity -19199000.00
propertyPlantEquipment 25449000.00
totalCurrentAssets 765310000.00
netTangibleAssets 241460000.00
netReceivables 334335000.00
inventory 56442000.00
accountsPayable 267830000.00
2021-12-31
date 2021-12-31
currency_symbol RUB
otherCurrentAssets 40484000.00
otherCurrentLiab 124011000.00
commonStock 43000.00
retainedEarnings 46641000.00
otherLiab 42118000.00
otherAssets 16777000.00
totalCurrentLiabilities 536844000.00
otherStockholderEquity -19199000.00
propertyPlantEquipment 25449000.00
totalCurrentAssets 765310000.00
netTangibleAssets 241460000.00
netReceivables 334335000.00
inventory 56442000.00
accountsPayable 267830000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol RUB
totalAssets 694952000.00
otherCurrentAssets 333156000.00
totalLiab 635898000.00
totalStockholderEquity 65916000.00
otherCurrentLiab 64352000.00
commonStock 59054000.00
otherLiab 21365000.00
otherAssets 28022000.00
cash 57646000.00
totalCurrentLiabilities 516433000.00
currentDeferredRevenue 3494000.00
netDebt 213516000.00
shortTermDebt 173062000.00
shortLongTermDebt 168139000.00
shortLongTermDebtTotal 271162000.00
otherStockholderEquity 65916000.00
propertyPlantEquipment 11714000.00
totalCurrentAssets 427818000.00
netTangibleAssets -73846000.00
netReceivables 292277000.00
longTermDebt 88240000.00
inventory 37016000.00
accountsPayable 275525000.00
nonCurrrentAssetsOther 255420000.00
nonCurrentAssetsTotal 267134000.00
capitalLeaseObligations 14783000.00
nonCurrentLiabilitiesOther 21365000.00
nonCurrentLiabilitiesTotal 119465000.00
liabilitiesAndStockholdersEquity 694952000.00
cashAndShortTermInvestments 57646000.00
propertyPlantAndEquipmentNet 11714000.00
netWorkingCapital -88615000.00
netInvestedCapital 256379000.00
commonStockSharesOutstanding 52209691.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol RUB
totalAssets 715495000.00
intangibleAssets 50262000.00
otherCurrentAssets 397857000.00
totalLiab 658768000.00
totalStockholderEquity 63589000.00
otherCurrentLiab 91383000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings 26357000.00
otherLiab 17173000.00
goodWill 48850000.00
otherAssets 10749000.00
cash 71555000.00
totalCurrentLiabilities 544062000.00
currentDeferredRevenue 18159000.00
netDebt 160425000.00
shortTermDebt 134447000.00
shortLongTermDebt 129700000.00
shortLongTermDebtTotal 231980000.00
otherStockholderEquity 37231000.00
propertyPlantEquipment 22614000.00
totalCurrentAssets 509781000.00
netTangibleAssets -35523000.00
netReceivables 345843000.00
longTermDebt 87818000.00
inventory 40369000.00
accountsPayable 300073000.00
nonCurrrentAssetsOther 75584000.00
nonCurrentAssetsTotal 205714000.00
capitalLeaseObligations 14462000.00
nonCurrentLiabilitiesOther 3166000.00
nonCurrentLiabilitiesTotal 114706000.00
liabilitiesAndStockholdersEquity 722357000.00
cashAndShortTermInvestments 71555000.00
propertyPlantAndEquipmentNet 22614000.00
netWorkingCapital -34281000.00
netInvestedCapital 281107000.00
commonStockSharesOutstanding 52209691.00
2020-06-30
date 2020-06-30
currency_symbol RUB
netTangibleAssets 16862000.00
yearly
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol RUB
totalAssets 1063655000.00
intangibleAssets 69207000.00
otherCurrentAssets 1000.00
totalLiab 636068000.00
totalStockholderEquity 435315000.00
otherCurrentLiab 175946000.00
commonStock 43000.00
capitalStock 43000.00
retainedEarnings 46641000.00
otherLiab 42118000.00
goodWill 124648000.00
otherAssets 16777000.00
cash 329304000.00
totalCurrentLiabilities 536844000.00
netDebt -178495000.00
shortTermDebt 93703000.00
shortLongTermDebt 89208000.00
shortLongTermDebtTotal 150809000.00
otherStockholderEquity 388631000.00
propertyPlantEquipment 25449000.00
totalCurrentAssets 765310000.00
netTangibleAssets 241460000.00
netReceivables 379563000.00
longTermDebt 49197000.00
inventory 56442000.00
accountsPayable 267195000.00
nonCurrrentAssetsOther 68884000.00
nonCurrentAssetsTotal 298345000.00
capitalLeaseObligations 12404000.00
nonCurrentLiabilitiesOther 7373000.00
nonCurrentLiabilitiesTotal 99224000.00
liabilitiesAndStockholdersEquity 1063655000.00
cashAndShortTermInvestments 329304000.00
propertyPlantAndEquipmentNet 25449000.00
netWorkingCapital 228466000.00
netInvestedCapital 573720000.00
commonStockSharesOutstanding 149647855.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol RUB
totalAssets 632025000.00
intangibleAssets 44371000.00
otherCurrentAssets 322263000.00
totalLiab 538958000.00
totalStockholderEquity 99785000.00
otherCurrentLiab 16690000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings 10249000.00
otherLiab 14207000.00
goodWill 44307000.00
otherAssets 9486000.00
cash 37526000.00
totalCurrentLiabilities 430454000.00
currentDeferredRevenue 78718000.00
netDebt 161973000.00
shortTermDebt 105202000.00
shortLongTermDebt 100297000.00
shortLongTermDebtTotal 199499000.00
otherStockholderEquity 89535000.00
propertyPlantEquipment 21596000.00
totalCurrentAssets 392206000.00
netTangibleAssets 11107000.00
shortTermInvestments -46000.00
netReceivables 232163000.00
longTermDebt 84420000.00
inventory 32417000.00
accountsPayable 229844000.00
nonCurrrentAssetsOther 1691000.00
nonCurrentAssetsTotal 239819000.00
capitalLeaseObligations 14782000.00
nonCurrentLiabilitiesOther 326000.00
nonCurrentLiabilitiesTotal 108504000.00
liabilitiesAndStockholdersEquity 632025000.00
cashAndShortTermInvestments 37526000.00
propertyPlantAndEquipmentNet 21596000.00
netWorkingCapital -38248000.00
netInvestedCapital 284502000.00
commonStockSharesOutstanding 149647855.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol RUB
totalAssets 394790000.00
intangibleAssets 20232000.00
otherCurrentAssets 214142000.00
totalLiab 345900000.00
totalStockholderEquity 56671000.00
otherCurrentLiab 773000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings 53815000.00
otherLiab 1460000.00
goodWill 19577000.00
otherAssets 8076000.00
cash 40907000.00
totalCurrentLiabilities 332892000.00
currentDeferredRevenue 68826000.00
netDebt 66277000.00
shortTermDebt 95636000.00
shortLongTermDebt 88295000.00
shortLongTermDebtTotal 107184000.00
otherStockholderEquity 2855000.00
propertyPlantEquipment 18574000.00
totalCurrentAssets 293765000.00
netTangibleAssets 16862000.00
shortTermInvestments -55000.00
netReceivables 163244000.00
longTermDebt 4521000.00
inventory 38716000.00
accountsPayable 167657000.00
nonCurrrentAssetsOther 1816000.00
nonCurrentAssetsTotal 101025000.00
capitalLeaseObligations 14368000.00
nonCurrentLiabilitiesTotal 13008000.00
liabilitiesAndStockholdersEquity 394790000.00
cashAndShortTermInvestments 40907000.00
propertyPlantAndEquipmentNet 18574000.00
netWorkingCapital -39127000.00
netInvestedCapital 149487000.00
commonStockSharesOutstanding 149647855.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol RUB
totalAssets 344493000.00
intangibleAssets 26098000.00
otherCurrentAssets 191092000.00
totalLiab 312535000.00
totalStockholderEquity 37371000.00
otherCurrentLiab 43640000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings 44135000.00
otherLiab 2678000.00
goodWill 23453000.00
otherAssets 7521000.00
cash 31829000.00
totalCurrentLiabilities 251147000.00
currentDeferredRevenue 12090000.00
netDebt 82756000.00
shortTermDebt 55875000.00
shortLongTermDebt 53647000.00
shortLongTermDebtTotal 114585000.00
otherStockholderEquity -6765000.00
propertyPlantEquipment 11492000.00
totalCurrentAssets 259905000.00
netTangibleAssets -12180000.00
netReceivables 144101000.00
longTermDebt 55909000.00
inventory 36984000.00
accountsPayable 139542000.00
nonCurrrentAssetsOther 17649000.00
nonCurrentAssetsTotal 84588000.00
capitalLeaseObligations 5029000.00
nonCurrentLiabilitiesTotal 61388000.00
liabilitiesAndStockholdersEquity 349906000.00
cashAndShortTermInvestments 31829000.00
propertyPlantAndEquipmentNet 11492000.00
netWorkingCapital 8758000.00
netInvestedCapital 146927000.00
commonStockSharesOutstanding 52209691.00
Cash_Flow
currency_symbol RUB
quarterly
2022-09-30
date 2022-09-30
currency_symbol RUB
investments 21134000.00
changeToLiabilities -25018500.00
totalCashflowsFromInvestingActivities -4410500.00
netBorrowings 9878000.00
totalCashFromFinancingActivities 6781000.00
changeToOperatingActivities -447500.00
netIncome -3577000.00
changeInCash -31553000.00
totalCashFromOperatingActivities -31863000.00
depreciation 2777000.00
otherCashflowsFromInvestingActivities 598500.00
dividendsPaid 309500.00
changeToInventory 2725500.00
changeToAccountReceivables -13388500.00
otherCashflowsFromFinancingActivities -577500.00
changeToNetincome 6448500.00
capitalExpenditures 295000
2022-03-31
date 2022-03-31
currency_symbol RUB
investments 16620500.00
changeToLiabilities 33996000.00
totalCashflowsFromInvestingActivities -6063500.00
netBorrowings -47994500.00
totalCashFromFinancingActivities 124426500.00
changeToOperatingActivities -18915500.00
netIncome 3809000.00
changeInCash 138201500.00
totalCashFromOperatingActivities 19189500.00
depreciation 1071500.00
otherCashflowsFromInvestingActivities 1349000.00
dividendsPaid 312500.00
changeToInventory -14255500.00
changeToAccountReceivables -13388500.00
otherCashflowsFromFinancingActivities -23965500.00
changeToNetincome 8319000.00
capitalExpenditures 2833000
2021-12-31
date 2021-12-31
currency_symbol RUB
investments 16620500.00
changeToLiabilities 33996000.00
totalCashflowsFromInvestingActivities -6063500.00
netBorrowings -47994500.00
totalCashFromFinancingActivities 124426500.00
changeToOperatingActivities -18915500.00
netIncome 3809000.00
changeInCash 138201500.00
beginPeriodCashFlow 57646000.00
totalCashFromOperatingActivities 19189500.00
depreciation 1071500.00
otherCashflowsFromInvestingActivities 1349000.00
dividendsPaid 312500.00
changeToInventory -14255500.00
changeToAccountReceivables -13388500.00
otherCashflowsFromFinancingActivities -23965500.00
changeToNetincome 8319000.00
capitalExpenditures 2833000
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol RUB
investments 35650000.00
changeToLiabilities -88239000.00
totalCashflowsFromInvestingActivities 8144000.00
netBorrowings 26149000.00
totalCashFromFinancingActivities 30661000.00
changeToOperatingActivities 17471000.00
netIncome 3132000.00
changeInCash -20433000.00
beginPeriodCashFlow 78079000.00
endPeriodCashFlow 57646000.00
totalCashFromOperatingActivities -58017000.00
depreciation 4891000.00
otherCashflowsFromInvestingActivities -200000.00
dividendsPaid 312500.00
changeToInventory 313000.00
changeToAccountReceivables -13388500.00
salePurchaseOfStock -2476000.00
otherCashflowsFromFinancingActivities 33137000.00
changeToNetincome 4922000.00
capitalExpenditures 10883000
changeInWorkingCapital -70768000.00
otherNonCashItems 4728000.00
freeCashFlow -58017000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol RUB
investments 35650000.00
changeToLiabilities 88239000.00
totalCashflowsFromInvestingActivities -18569000.00
netBorrowings 18087000.00
totalCashFromFinancingActivities 11099000.00
changeToOperatingActivities -102055000.00
netIncome 1900000.00
changeInCash -11536000.00
beginPeriodCashFlow 89615000.00
endPeriodCashFlow 78079000.00
totalCashFromOperatingActivities -2456000.00
depreciation 4887000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 312500.00
changeToInventory -11983000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 112065000.00
changeToNetincome 5668000.00
capitalExpenditures 5221000
changeInWorkingCapital -13816000.00
stockBasedCompensation 18000.00
otherNonCashItems 3843000.00
freeCashFlow -7677000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol RUB
investments 35650000.00
changeToLiabilities -69414000.00
totalCashflowsFromInvestingActivities -7124000.00
netBorrowings 15648000.00
totalCashFromFinancingActivities 17320000.00
changeToOperatingActivities 24476000.00
netIncome 2147000.00
changeInCash -25066000.00
beginPeriodCashFlow 64139000.00
endPeriodCashFlow 39073000.00
totalCashFromOperatingActivities -38843000.00
depreciation 3446000.00
otherCashflowsFromInvestingActivities -244000.00
dividendsPaid 55000.00
changeToInventory -6044000.00
otherCashflowsFromFinancingActivities -7124000.00
changeToNetincome 1379000.00
capitalExpenditures 3191000
changeInWorkingCapital -44938000.00
otherNonCashItems 502000.00
freeCashFlow -38843000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol RUB
investments 35650000.00
changeToLiabilities 69414000.00
totalCashflowsFromInvestingActivities -7824000.00
netBorrowings 25560000.00
totalCashFromFinancingActivities 23833000.00
changeToOperatingActivities -84861000.00
netIncome 2524000.00
changeInCash 9160000.00
beginPeriodCashFlow 54979000.00
endPeriodCashFlow 64139000.00
totalCashFromOperatingActivities -5197000.00
depreciation 3291000.00
otherCashflowsFromInvestingActivities 244000.00
dividendsPaid 55000.00
changeToInventory -4278000.00
otherCashflowsFromFinancingActivities 68435000.00
changeToNetincome 5173000.00
capitalExpenditures 1519000
changeInWorkingCapital -15447000.00
stockBasedCompensation 135000.00
otherNonCashItems 2046000.00
freeCashFlow -6716000.00
yearly
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol RUB
investments 68891000.00
changeToLiabilities 51936000.00
totalCashflowsFromInvestingActivities -22552000.00
netBorrowings -51753000.00
totalCashFromFinancingActivities 296984000.00
changeToOperatingActivities -106359000.00
netIncome 14953000.00
changeInCash 244434000.00
beginPeriodCashFlow 89615000.00
endPeriodCashFlow 334049000.00
totalCashFromOperatingActivities -22094000.00
issuanceOfCapitalStock 400000000.00
depreciation 22251000.00
otherCashflowsFromInvestingActivities 2698000.00
dividendsPaid -58000.00
changeToInventory -28511000.00
salePurchaseOfStock -2707000.00
otherCashflowsFromFinancingActivities 568520000.00
changeToNetincome 27228000.00
capitalExpenditures 23101000
changeInWorkingCapital -82934000.00
stockBasedCompensation 70000.00
otherNonCashItems 23566000.00
freeCashFlow -45195000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol RUB
investments -37463000.00
changeToLiabilities 45485000.00
totalCashflowsFromInvestingActivities -37463000.00
netBorrowings 74202000.00
totalCashFromFinancingActivities 34809000.00
changeToOperatingActivities -34518000.00
netIncome 14428000.00
changeInCash 34635000.00
beginPeriodCashFlow 54980000.00
endPeriodCashFlow 89615000.00
totalCashFromOperatingActivities 39109000.00
depreciation 14805000.00
otherCashflowsFromInvestingActivities 1727000.00
dividendsPaid -7525000.00
changeToInventory -1283000.00
salePurchaseOfStock -16899000.00
otherCashflowsFromFinancingActivities 328386000.00
changeToNetincome 16755000.00
capitalExpenditures 21641000
changeInWorkingCapital 9684000.00
stockBasedCompensation 380000.00
otherNonCashItems 9064000.00
freeCashFlow 17468000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol RUB
investments -11834000.00
changeToLiabilities 30272000.00
totalCashflowsFromInvestingActivities -11834000.00
netBorrowings -5984000.00
totalCashFromFinancingActivities -21894000.00
changeToOperatingActivities -26178000.00
netIncome 13062000.00
changeInCash 10852000.00
beginPeriodCashFlow 44128000.00
endPeriodCashFlow 54980000.00
totalCashFromOperatingActivities 45996000.00
depreciation 12241000.00
otherCashflowsFromInvestingActivities 890000.00
dividendsPaid 7586000.00
changeToInventory -2809000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 166378000.00
changeToNetincome 22382000.00
capitalExpenditures 8090000
changeInWorkingCapital 1285000.00
stockBasedCompensation 815000.00
otherNonCashItems 16078000.00
freeCashFlow 37906000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol RUB
investments -13530000.00
changeToLiabilities 8317000.00
totalCashflowsFromInvestingActivities -22783000.00
netBorrowings 29636000.00
totalCashFromFinancingActivities 17583000.00
changeToOperatingActivities -23133000.00
netIncome 2853000.00
changeInCash 5854000.00
beginPeriodCashFlow 38274000.00
endPeriodCashFlow 44128000.00
totalCashFromOperatingActivities 14992000.00
depreciation 8739000.00
otherCashflowsFromInvestingActivities 1014000.00
dividendsPaid 7586000.00
changeToInventory 192000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 212164000.00
changeToNetincome 18024000.00
capitalExpenditures 8577000
changeInWorkingCapital -14624000.00
stockBasedCompensation 623000.00
otherNonCashItems 17401000.00
freeCashFlow 6415000.00
Income_Statement
currency_symbol RUB
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol RUB
incomeBeforeTax -3527000.00
netIncome -3577000.00
sellingGeneralAdministrative 12015000.00
sellingAndMarketingExpenses 37486000.00
grossProfit 49978000.00
ebit 386000.00
ebitda 457000.00
depreciationAndAmortization 71000.00
operatingIncome 386000.00
otherOperatingExpenses 305401000.00
interestExpense 3984000.00
taxProvision 50000.00
interestIncome 2365000.00
netInterestIncome -1619000.00
incomeTaxExpense 50000.00
totalRevenue 305878000.00
totalOperatingExpenses 49501000.00
costOfRevenue 255900000.00
totalOtherIncomeExpenseNet -3913000.00
netIncomeFromContinuingOps -3577000.00
netIncomeApplicableToCommonShares -3577000.00
2022-03-31
date 2022-03-31
currency_symbol RUB
ebit 9520500.00
otherOperatingExpenses 9781500.00
incomeTaxExpense 1277500.00
netIncomeApplicableToCommonShares 3809000.00
2021-12-31
date 2021-12-31
currency_symbol RUB
ebit 9520500.00
otherOperatingExpenses 9781500.00
incomeTaxExpense 1277500.00
netIncomeApplicableToCommonShares 3809000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol RUB
incomeBeforeTax 3132000.00
netIncome 2938000.00
sellingGeneralAdministrative 110627000.00
sellingAndMarketingExpenses -2737000.00
grossProfit 66593000.00
reconciledDepreciation 4891000.00
ebit 8249000.00
ebitda 13140000.00
depreciationAndAmortization 4891000.00
operatingIncome 7836000.00
otherOperatingExpenses 416995000.00
interestExpense 4574000.00
taxProvision 737000.00
interestIncome 327000.00
netInterestIncome -4109000.00
incomeTaxExpense 737000.00
totalRevenue 424831000.00
totalOperatingExpenses 58757000.00
costOfRevenue 358238000.00
totalOtherIncomeExpenseNet -4704000.00
netIncomeFromContinuingOps 2395000.00
netIncomeApplicableToCommonShares 2938000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol RUB
incomeBeforeTax 1900000.00
minorityInterest -543000.00
netIncome 805000.00
sellingGeneralAdministrative 2664000.00
sellingAndMarketingExpenses 2737000.00
grossProfit 62296000.00
reconciledDepreciation 4887000.00
ebit 5636000.00
ebitda 10523000.00
depreciationAndAmortization 4887000.00
operatingIncome 7415000.00
otherOperatingExpenses 436138000.00
interestExpense 4279000.00
taxProvision 552000.00
interestIncome 361000.00
netInterestIncome -4744000.00
incomeTaxExpense 552000.00
totalRevenue 443553000.00
totalOperatingExpenses 54881000.00
costOfRevenue 381257000.00
totalOtherIncomeExpenseNet -5515000.00
netIncomeFromContinuingOps 1348000.00
netIncomeApplicableToCommonShares 805000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol RUB
incomeBeforeTax 2147000.00
netIncome 1270000.00
sellingGeneralAdministrative 76702000.00
sellingAndMarketingExpenses -1791000.00
grossProfit 40277000.00
reconciledDepreciation 3446000.00
ebit 4617000.00
ebitda 8063000.00
depreciationAndAmortization 3446000.00
operatingIncome 3861000.00
otherOperatingExpenses 296952000.00
interestExpense 2254000.00
incomeTaxExpense 1093000.00
totalRevenue 300813000.00
totalOperatingExpenses 36416000.00
costOfRevenue 260536000.00
totalOtherIncomeExpenseNet -1714000.00
netIncomeApplicableToCommonShares 1270000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol RUB
incomeBeforeTax 2524000.00
netIncome 1786000.00
sellingGeneralAdministrative 1693000.00
sellingAndMarketingExpenses 1791000.00
grossProfit 48422000.00
reconciledDepreciation 3291000.00
ebit 4904000.00
ebitda 8195000.00
depreciationAndAmortization 3291000.00
operatingIncome 6837000.00
otherOperatingExpenses 342982000.00
interestExpense 2596000.00
incomeTaxExpense 522000.00
totalRevenue 349819000.00
totalOperatingExpenses 41585000.00
costOfRevenue 301397000.00
totalOtherIncomeExpenseNet -4313000.00
netIncomeApplicableToCommonShares 1786000.00
yearly
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol RUB
incomeBeforeTax 14953000.00
minorityInterest 252000.00
netIncome 11361000.00
sellingGeneralAdministrative 12902000.00
sellingAndMarketingExpenses 21134000.00
grossProfit 306247000.00
reconciledDepreciation 22251000.00
ebit 37220000.00
ebitda 54729000.00
depreciationAndAmortization 17509000.00
operatingIncome 37220000.00
otherOperatingExpenses 1927000000.00
interestExpense 17277000.00
taxProvision 3844000.00
interestIncome 2304000.00
netInterestIncome -25371000.00
incomeTaxExpense 3844000.00
totalRevenue 1966271000.00
totalOperatingExpenses 266976000.00
costOfRevenue 1660024000.00
totalOtherIncomeExpenseNet -22267000.00
netIncomeFromContinuingOps 11109000.00
netIncomeApplicableToCommonShares 11361000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol RUB
incomeBeforeTax 14428000.00
minorityInterest 55000.00
netIncome -2190000.00
sellingGeneralAdministrative 11990000.00
sellingAndMarketingExpenses 22459000.00
grossProfit 225929000.00
reconciledDepreciation 14805000.00
ebit 25213000.00
ebitda 40792000.00
depreciationAndAmortization 15579000.00
operatingIncome 25213000.00
otherOperatingExpenses 1486471000.00
interestExpense 12490000.00
taxProvision 16618000.00
interestIncome 2266000.00
netInterestIncome -15222000.00
incomeTaxExpense 16618000.00
totalRevenue 1516911000.00
totalOperatingExpenses 195489000.00
costOfRevenue 1290982000.00
totalOtherIncomeExpenseNet -10785000.00
netIncomeFromContinuingOps -2190000.00
netIncomeApplicableToCommonShares -2135000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol RUB
incomeBeforeTax 13062000.00
minorityInterest 547000.00
netIncome 10088000.00
sellingGeneralAdministrative 7198000.00
sellingAndMarketingExpenses 24168000.00
grossProfit 221717000.00
reconciledDepreciation 12241000.00
ebit 29591000.00
ebitda 41662000.00
depreciationAndAmortization 12071000.00
operatingIncome 29591000.00
otherOperatingExpenses 1329795000.00
interestExpense 16032000.00
taxProvision 3521000.00
interestIncome 1791000.00
netInterestIncome -17618000.00
incomeTaxExpense 3521000.00
totalRevenue 1361659000.00
totalOperatingExpenses 189853000.00
costOfRevenue 1139942000.00
totalOtherIncomeExpenseNet -16529000.00
netIncomeFromContinuingOps 9541000.00
netIncomeApplicableToCommonShares 10088000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol RUB
incomeBeforeTax 3834000.00
minorityInterest 2451000.00
netIncome 2853000.00
sellingGeneralAdministrative 6715000.00
sellingAndMarketingExpenses 24118000.00
grossProfit 204047000.00
reconciledDepreciation 8739000.00
ebit 19417000.00
ebitda 28156000.00
depreciationAndAmortization 8739000.00
operatingIncome 22793000.00
otherOperatingExpenses 1106676000.00
interestExpense 13132000.00
taxProvision 3432000.00
interestIncome 1038000.00
netInterestIncome -14275000.00
incomeTaxExpense 3432000.00
totalRevenue 1129469000.00
totalOperatingExpenses 181254000.00
costOfRevenue 925422000.00
totalOtherIncomeExpenseNet -18959000.00
netIncomeFromContinuingOps 402000.00
netIncomeApplicableToCommonShares 2853000.00
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