Робот Web Matrix Trader

Аналитика онлайн » SGZH

General
Code SGZH
Type Common Stock
Name Segezha Group PAO
Exchange MCX
CurrencyCode RUB
CurrencyName Russian Rouble
CurrencySymbol ₽
CountryName Russia
CountryISO RU
ISIN RU000A102XG9
PrimaryTicker SGZH.MCX
FiscalYearEnd December
Sector Consumer Cyclical
Industry Packaging & Containers
GicSector Materials
GicGroup Materials
GicIndustry Containers & Packaging
GicSubIndustry Paper & Plastic Packaging Products & Materials
Address 10 Presnenskaya Embankment, Moscow, Russia, 115432
Phone 7 499 962 8200
WebURL https://segezha-group.com
FullTimeEmployees 0
UpdatedAt 2023-12-23
Highlights
MarketCapitalization 60892890000
MarketCapitalizationMln 60892.89
EBITDA 21324539904
PERatio 10.1501
WallStreetTargetPrice 15
BookValue 2.662
DividendShare 0.64
DividendYield 0
EarningsShare -0.8669
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-09-30
ProfitMargin 0.0999
OperatingMarginTTM 0.1009
ReturnOnAssetsTTM 0.0422
ReturnOnEquityTTM -33.1734
RevenueTTM 111541264384
RevenuePerShareTTM 7.109
QuarterlyRevenueGrowthYOY -0.061
GrossProfitTTM 38731737000
DilutedEpsTTM 1.058
QuarterlyEarningsGrowthYOY -0.24

Financials / Income Statement / quarterly / net Income

0
2021-09-30
7.688B
2021-12-31
0
2022-03-31
11.999B
2022-06-30
0
2022-09-30
-5.964B
2022-12-31
-3.762B
2023-03-31
-3.876B
2023-06-30

Financials / Income Statement / quarterly / ebitda

0
2021-09-30
0
2021-12-31
0
2022-03-31
30.692B
2022-06-30
0
2022-09-30
0
2022-12-31
2.259B
2023-03-31
3.382B
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

0
2021-09-30
49.771B
2021-12-31
0
2022-03-31
63.327B
2022-06-30
0
2022-09-30
43.439B
2022-12-31
18.698B
2023-03-31
21.089B
2023-06-30
Valuation
TrailingPE 7.7023
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 184803278848
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 5068026694
PercentInsiders 79.853
PercentInstitutions 6.91
Technicals
52WeekHigh 6.56
52WeekLow 3.848
50DayMA 0
200DayMA 0
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol RUB
quarterly
2023-06-30
date 2023-06-30
currency_symbol RUB
totalAssets 215466000000.00
intangibleAssets 5346000000.00
otherCurrentAssets 5052000000.00
totalLiab 183055000000.00
totalStockholderEquity 32411000000.00
otherCurrentLiab 4037000000.00
commonStock 1569000000.00
capitalStock 1569000000.00
retainedEarnings -4179000000.00
otherLiab 8337000000.00
goodWill 444000000.00
otherAssets 20507000000.00
cash 9469000000.00
totalCurrentLiabilities 65560000000.00
netDebt 114007000000.00
shortTermDebt 33477000000.00
shortLongTermDebt 33477000000.00
otherStockholderEquity -101000000.00
propertyPlantEquipment 136263000000.00
totalCurrentAssets 52485000000.00
netTangibleAssets 26621000000.00
netReceivables 14411000000.00
longTermDebt 89999000000.00
inventory 23553000000.00
accountsPayable 21356000000.00
nonCurrrentAssetsOther 2948000000.00
nonCurrentAssetsTotal 162981000000.00
capitalLeaseObligations 22690000000.00
longTermDebtTotal 109114000000.00
nonCurrentLiabilitiesOther 2205000000.00
nonCurrentLiabilitiesTotal 117451000000.00
capitalSurpluse 35122000000.00
liabilitiesAndStockholdersEquity 215466000000.00
cashAndShortTermInvestments 9469000000.00
propertyPlantAndEquipmentGross 136263000000.00
propertyPlantAndEquipmentNet 136263000000.00
netWorkingCapital -13075000000.00
netInvestedCapital 155887000000.00
commonStockSharesOutstanding 15690000000.00
2023-03-31
date 2023-03-31
currency_symbol RUB
totalAssets 219282000000.00
intangibleAssets 5306000000.00
otherCurrentAssets 4258000000.00
totalLiab 182953000000.00
totalStockholderEquity 36269000000.00
otherCurrentLiab 1890000000.00
capitalStock 1569000000.00
retainedEarnings -294000000.00
goodWill 444000000.00
cash 12715000000.00
totalCurrentLiabilities 67357000000.00
netDebt 110453000000.00
shortLongTermDebt 35695000000.00
totalCurrentAssets 54912000000.00
netReceivables 8871000000.00
longTermDebt 87473000000.00
inventory 24983000000.00
accountsPayable 20494000000.00
nonCurrrentAssetsOther 2757000000.00
nonCurrentAssetsTotal 164370000000.00
capitalLeaseObligations 22784000000.00
nonCurrentLiabilitiesOther 1854000000.00
nonCurrentLiabilitiesTotal 115596000000.00
propertyPlantAndEquipmentGross 136312000000.00
propertyPlantAndEquipmentNet 136312000000.00
netWorkingCapital -12445000000.00
netInvestedCapital 159437000000.00
commonStockSharesOutstanding 15689999142.00
2022-12-31
date 2022-12-31
currency_symbol RUB
totalAssets 228090000000.00
intangibleAssets 5442000000.00
otherCurrentAssets 1697000000.00
totalLiab 186085000000.00
totalStockholderEquity 42005000000.00
otherCurrentLiab 1787000000.00
commonStock 1569000000.00
capitalStock 1569000000.00
retainedEarnings 3451000000.00
goodWill 444000000.00
otherAssets 6408000000.00
cash 4799000000.00
cashAndEquivalents 18080000000.00
totalCurrentLiabilities 70126000000.00
netDebt 100962000000.00
shortTermDebt 37257000000.00
shortLongTermDebt 37257000000.00
otherStockholderEquity 1856000000.00
propertyPlantEquipment 142804000000.00
totalCurrentAssets 64628000000.00
netReceivables 9803000000.00
longTermDebt 86584000000.00
inventory 24613000000.00
accountsPayable 10144000000.00
nonCurrrentAssetsOther 1154000000.00
nonCurrentAssetsTotal 163462000000.00
capitalLeaseObligations 23515000000.00
longTermDebtTotal 106146000000.00
nonCurrentLiabilitiesOther 1430000000.00
nonCurrentLiabilitiesTotal 115910000000.00
capitalSurpluse 35129000000.00
liabilitiesAndStockholdersEquity 228090000000.00
cashAndShortTermInvestments 22879000000.00
propertyPlantAndEquipmentGross 178999000000.00
propertyPlantAndEquipmentNet 142804000000.00
netWorkingCapital -5498000000.00
netInvestedCapital 165846000000.00
commonStockSharesOutstanding 15689999140.00
2022-09-30
date 2022-09-30
currency_symbol RUB
otherCurrentAssets 3177000000.00
otherCurrentLiab 4708000000.00
commonStock 1569000000.00
retainedEarnings 4439000000.00
otherLiab 17509000000.00
otherAssets 19312000000.00
totalCurrentLiabilities 50933000000.00
otherStockholderEquity 622000000.00
propertyPlantEquipment 132851000000.00
totalCurrentAssets 46266000000.00
netTangibleAssets 35341000000.00
netReceivables 12998000000.00
inventory 23652000000.00
accountsPayable 14276000000.00
2022-06-30
date 2022-06-30
currency_symbol RUB
totalAssets 207279000000.00
intangibleAssets 5990000000.00
otherCurrentAssets 2938000000.00
totalLiab 160465000000.00
totalStockholderEquity 46785000000.00
otherCurrentLiab 5152000000.00
commonStock 1569000000.00
capitalStock 1569000000.00
retainedEarnings 9446000000.00
otherLiab 17468000000.00
goodWill 444000000.00
otherAssets 19138000000.00
cash 3714000000.00
totalCurrentLiabilities 64433000000.00
netDebt 95153000000.00
shortTermDebt 38690000000.00
shortLongTermDebt 38690000000.00
otherStockholderEquity 641000000.00
propertyPlantEquipment 131912000000.00
totalCurrentAssets 48408000000.00
netTangibleAssets 40351000000.00
netReceivables 15867000000.00
longTermDebt 60177000000.00
inventory 25889000000.00
accountsPayable 15482000000.00
nonCurrrentAssetsOther 1012000000.00
nonCurrentAssetsTotal 158871000000.00
capitalLeaseObligations 21555000000.00
longTermDebtTotal 78564000000.00
nonCurrentLiabilitiesOther 3576000000.00
nonCurrentLiabilitiesTotal 96032000000.00
capitalSurpluse 35129000000.00
liabilitiesAndStockholdersEquity 207279000000.00
cashAndShortTermInvestments 3714000000.00
netWorkingCapital -16025000000.00
netInvestedCapital 145652000000.00
commonStockSharesOutstanding 15690000000.00
2022-03-31
date 2022-03-31
currency_symbol RUB
otherCurrentAssets 3449357000.00
otherCurrentLiab 7572141000.00
commonStock 1569000000.00
retainedEarnings -433347000.00
otherLiab 19121209000.00
otherAssets 19838650000.00
totalCurrentLiabilities 67676799000.00
otherStockholderEquity 2209843000.00
propertyPlantEquipment 133786846000.00
totalCurrentAssets 53697348000.00
netTangibleAssets 32065533000.00
netReceivables 20689491000.00
inventory 25715681000.00
accountsPayable 15900723000.00
2021-12-31
date 2021-12-31
currency_symbol RUB
totalAssets 209309102000.00
intangibleAssets 5967749000.00
otherCurrentAssets 3093172000.00
totalLiab 163117622000.00
totalStockholderEquity 46164852000.00
otherCurrentLiab 36728860000.00
commonStock 1569000000.00
capitalStock 1569000000.00
retainedEarnings 7757982000.00
otherLiab 17303152000.00
goodWill 443838000.00
otherAssets 15491937000.00
cash 12633628000.00
cashAndEquivalents 10012000000.00
totalCurrentLiabilities 73222076000.00
netDebt 61092635000.00
shortTermDebt 21409000000.00
shortLongTermDebt 21364349000.00
otherStockholderEquity 1709070000.00
propertyPlantEquipment 130493004000.00
totalCurrentAssets 56319538000.00
netTangibleAssets 39753265000.00
netReceivables 17123100000.00
longTermDebt 52361914000.00
inventory 23469638000.00
accountsPayable 7754946000.00
nonCurrrentAssetsOther 629045000.00
nonCurrentAssetsTotal 152989564000.00
capitalLeaseObligations 22440038000.00
longTermDebtTotal 71808000000.00
nonCurrentLiabilitiesOther 4296183000.00
nonCurrentLiabilitiesTotal 89895546000.00
capitalSurpluse 35129000000.00
liabilitiesAndStockholdersEquity 210359000000.00
cashAndShortTermInvestments 12634000000.00
netWorkingCapital -16902538000.00
netInvestedCapital 119891115000.00
commonStockSharesOutstanding 15690000000.00
2021-09-30
date 2021-09-30
currency_symbol RUB
otherCurrentAssets 2386614000.00
otherCurrentLiab 5159928000.00
commonStock 1569000000.00
retainedEarnings 10762686000.00
otherLiab 2812827000.00
otherAssets 11132749000.00
totalCurrentLiabilities 23539167000.00
otherStockholderEquity 1656460000.00
propertyPlantEquipment 68797627000.00
totalCurrentAssets 43058390000.00
netTangibleAssets 45920747000.00
netReceivables 12984618000.00
inventory 15761712000.00
accountsPayable 9072148000.00
2021-06-30
date 2021-06-30
currency_symbol RUB
totalAssets 125178164000.00
intangibleAssets 2279408000.00
otherCurrentAssets 1995117000.00
totalLiab 79617849000.00
totalStockholderEquity 45434337000.00
otherCurrentLiab 3783965000.00
commonStock 1569000000.00
capitalStock 1569000000.00
retainedEarnings 7200222000.00
otherLiab 2828356000.00
goodWill 443838000.00
otherAssets 10597165000.00
cash 21389337000.00
cashAndEquivalents 8137430000.00
totalCurrentLiabilities 26182306000.00
netDebt 28847314000.00
shortTermDebt 11178118000.00
shortLongTermDebt 11178118000.00
otherStockholderEquity 1536315000.00
propertyPlantEquipment 63176237000.00
totalCurrentAssets 47996811000.00
netTangibleAssets 42711091000.00
netReceivables 13023415000.00
longTermDebt 39058533000.00
inventory 11588942000.00
accountsPayable 9379732000.00
nonCurrrentAssetsOther 325485000.00
nonCurrentAssetsTotal 77181353000.00
capitalLeaseObligations 12176734000.00
longTermDebtTotal 49803752000.00
nonCurrentLiabilitiesOther 5375000.00
nonCurrentLiabilitiesTotal 53435543000.00
capitalSurpluse 35128800000.00
liabilitiesAndStockholdersEquity 125178164000.00
cashAndShortTermInvestments 21389337000.00
netWorkingCapital 21814505000.00
netInvestedCapital 95670988000.00
commonStockSharesOutstanding 15690000000.00
2021-03-31
date 2021-03-31
currency_symbol RUB
otherCurrentAssets 1995117000.00
otherCurrentLiab 3783965000.00
commonStock 1569000000.00
retainedEarnings 7200222000.00
otherLiab 2828356000.00
otherAssets 10597165000.00
totalCurrentLiabilities 26182306000.00
otherStockholderEquity 1536315000.00
propertyPlantEquipment 63176237000.00
totalCurrentAssets 47996811000.00
netTangibleAssets 6475678000.00
netReceivables 13023415000.00
inventory 11588942000.00
accountsPayable 9379732000.00
2020-12-31
date 2020-12-31
currency_symbol RUB
totalAssets 89417643000.00
intangibleAssets 1822070000.00
otherCurrentAssets 1222277000.00
totalLiab 80549427000.00
totalStockholderEquity 8741586000.00
otherCurrentLiab 5620262000.00
commonStock 1194000000.00
retainedEarnings -345035000.00
otherLiab 2758842000.00
goodWill 443838000.00
otherAssets 5193370000.00
cash 3670197000.00
totalCurrentLiabilities 16515875000.00
netDebt 49581840000.00
shortLongTermDebt 2494023000.00
otherStockholderEquity 1569016000.00
propertyPlantEquipment 56964263000.00
totalCurrentAssets 24535910000.00
netTangibleAssets 6475678000.00
netReceivables 10210827000.00
longTermDebt 50758014000.00
inventory 9432609000.00
accountsPayable 5312078000.00
nonCurrrentAssetsOther 230470000.00
nonCurrentAssetsTotal 64881733000.00
capitalLeaseObligations 10953936000.00
nonCurrentLiabilitiesOther 5931000.00
nonCurrentLiabilitiesTotal 64033552000.00
netWorkingCapital 8020035000.00
netInvestedCapital 61993623000.00
commonStockSharesOutstanding 11940000000.00
2020-09-30
date 2020-09-30
currency_symbol RUB
otherCurrentAssets 1222277000.00
otherCurrentLiab 5620262000.00
commonStock 1194000000.00
retainedEarnings -345035000.00
otherLiab 2758842000.00
otherAssets 5193370000.00
totalCurrentLiabilities 16515875000.00
otherStockholderEquity 1569016000.00
propertyPlantEquipment 56964263000.00
totalCurrentAssets 24535910000.00
netTangibleAssets 6475678000.00
netReceivables 10210827000.00
inventory 9432609000.00
accountsPayable 5312078000.00
2020-06-30
date 2020-06-30
currency_symbol RUB
otherCurrentLiab 1540606000.00
commonStock 12000.00
retainedEarnings 3445982000.00
otherLiab 2637791000.00
otherAssets 3864108000.00
totalCurrentLiabilities 15407138000.00
otherStockholderEquity 1129178000.00
propertyPlantEquipment 52178629000.00
totalCurrentAssets 25938762000.00
netTangibleAssets 10251215000.00
netReceivables 10466771000.00
inventory 11808917000.00
accountsPayable 7038614000.00
2020-03-31
date 2020-03-31
currency_symbol RUB
otherCurrentLiab 1540606000.00
commonStock 12000.00
retainedEarnings 3445982000.00
otherLiab 2637791000.00
otherAssets 3864108000.00
totalCurrentLiabilities 15407138000.00
otherStockholderEquity 1129178000.00
propertyPlantEquipment 52178629000.00
totalCurrentAssets 25938762000.00
netTangibleAssets 10251215000.00
netReceivables 10466771000.00
inventory 11808917000.00
accountsPayable 7038614000.00
yearly
2022-12-31
date 2022-12-31
currency_symbol RUB
totalAssets 228090000000.00
intangibleAssets 5442000000.00
otherCurrentAssets 1697000000.00
totalLiab 186085000000.00
totalStockholderEquity 42005000000.00
otherCurrentLiab 1787000000.00
commonStock 1569000000.00
capitalStock 1569000000.00
retainedEarnings 3451000000.00
goodWill 444000000.00
otherAssets 6408000000.00
cash 4799000000.00
cashAndEquivalents 18080000000.00
totalCurrentLiabilities 70126000000.00
netDebt 100962000000.00
shortTermDebt 37257000000.00
shortLongTermDebt 37257000000.00
otherStockholderEquity 1856000000.00
propertyPlantEquipment 142804000000.00
totalCurrentAssets 64628000000.00
netReceivables 8522000000.00
longTermDebt 86584000000.00
inventory 24613000000.00
accountsPayable 10144000000.00
nonCurrrentAssetsOther 1154000000.00
nonCurrentAssetsTotal 163462000000.00
capitalLeaseObligations 23515000000.00
longTermDebtTotal 106146000000.00
nonCurrentLiabilitiesOther 1430000000.00
nonCurrentLiabilitiesTotal 115910000000.00
capitalSurpluse 35129000000.00
liabilitiesAndStockholdersEquity 228090000000.00
cashAndShortTermInvestments 22879000000.00
propertyPlantAndEquipmentGross 178999000000.00
propertyPlantAndEquipmentNet 142804000000.00
netWorkingCapital -5498000000.00
netInvestedCapital 165846000000.00
commonStockSharesOutstanding 15689999140.00
2021-12-31
date 2021-12-31
currency_symbol RUB
totalAssets 209309102000.00
intangibleAssets 5967749000.00
otherCurrentAssets 3093172000.00
totalLiab 163117622000.00
totalStockholderEquity 46164852000.00
otherCurrentLiab 36728860000.00
commonStock 1569000000.00
capitalStock 1569000000.00
retainedEarnings 7757982000.00
otherLiab 17303152000.00
goodWill 443838000.00
otherAssets 15491937000.00
cash 12633628000.00
cashAndEquivalents 10012000000.00
totalCurrentLiabilities 73222076000.00
netDebt 61092635000.00
shortTermDebt 21409000000.00
shortLongTermDebt 21364349000.00
otherStockholderEquity 1709070000.00
propertyPlantEquipment 130493004000.00
totalCurrentAssets 56319538000.00
netTangibleAssets 39753265000.00
netReceivables 17123100000.00
longTermDebt 52361914000.00
inventory 23469638000.00
accountsPayable 7754946000.00
nonCurrrentAssetsOther 629045000.00
nonCurrentAssetsTotal 152989564000.00
capitalLeaseObligations 22440038000.00
longTermDebtTotal 71808000000.00
nonCurrentLiabilitiesOther 4296183000.00
nonCurrentLiabilitiesTotal 89895546000.00
capitalSurpluse 35129000000.00
liabilitiesAndStockholdersEquity 210359000000.00
cashAndShortTermInvestments 12634000000.00
propertyPlantAndEquipmentGross 157454370000.00
propertyPlantAndEquipmentNet 130493004000.00
netWorkingCapital -16902538000.00
netInvestedCapital 119891115000.00
commonStockSharesOutstanding 15690000000.00
2020-12-31
date 2020-12-31
currency_symbol RUB
totalAssets 89417643000.00
intangibleAssets 1822070000.00
otherCurrentAssets 1222277000.00
totalLiab 80549427000.00
totalStockholderEquity 8741586000.00
otherCurrentLiab 5053518000.00
commonStock 1194000000.00
capitalStock 1194000000.00
retainedEarnings -345035000.00
otherLiab 2758842000.00
goodWill 443838000.00
otherAssets 5193370000.00
cash 3670197000.00
cashAndEquivalents 158300000.00
totalCurrentLiabilities 16515875000.00
netDebt 49581840000.00
shortTermDebt 2494023000.00
shortLongTermDebt 2494023000.00
otherStockholderEquity 1569016000.00
propertyPlantEquipment 56964263000.00
totalCurrentAssets 24535910000.00
netTangibleAssets 6475678000.00
netReceivables 10210827000.00
longTermDebt 50758014000.00
inventory 9432609000.00
accountsPayable 5312078000.00
nonCurrrentAssetsOther 230470000.00
nonCurrentAssetsTotal 64881733000.00
capitalLeaseObligations 10953936000.00
longTermDebtTotal 60331352000.00
nonCurrentLiabilitiesOther 5931000.00
nonCurrentLiabilitiesTotal 64033552000.00
capitalSurpluse 6323605000.00
liabilitiesAndStockholdersEquity 89417643000.00
cashAndShortTermInvestments 3670197000.00
propertyPlantAndEquipmentGross 78295462000.00
propertyPlantAndEquipmentNet 56964263000.00
netWorkingCapital 8020035000.00
netInvestedCapital 61993623000.00
commonStockSharesOutstanding 11940000000.00
2019-12-31
date 2019-12-31
currency_symbol RUB
totalAssets 76560720000.00
intangibleAssets 559324000.00
otherCurrentAssets 963440000.00
totalLiab 62712212000.00
totalStockholderEquity 13715799000.00
otherCurrentLiab 3275201000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings 5581246000.00
otherLiab 2817178000.00
goodWill 423136000.00
otherAssets 2702402000.00
cash 3214409000.00
cashAndEquivalents 510083000.00
totalCurrentLiabilities 22351991000.00
netDebt 39327785000.00
shortTermDebt 12572249000.00
shortLongTermDebt 12572249000.00
otherStockholderEquity 616948000.00
propertyPlantEquipment 50273451000.00
totalCurrentAssets 22402647000.00
netTangibleAssets 12733339000.00
netReceivables 8880469000.00
longTermDebt 29969945000.00
inventory 9344329000.00
accountsPayable 4462464000.00
nonCurrrentAssetsOther 253564000.00
nonCurrentAssetsTotal 54158073000.00
capitalLeaseObligations 8460730000.00
longTermDebtTotal 37543043000.00
nonCurrentLiabilitiesOther 14342000.00
nonCurrentLiabilitiesTotal 40360221000.00
capitalSurpluse 7517593000.00
liabilitiesAndStockholdersEquity 76560720000.00
cashAndShortTermInvestments 3214409000.00
propertyPlantAndEquipmentGross 66995221000.00
propertyPlantAndEquipmentNet 50273451000.00
netWorkingCapital 50656000.00
netInvestedCapital 56257993000.00
commonStockSharesOutstanding 11940000000.00
2018-12-31
date 2018-12-31
currency_symbol RUB
totalAssets 72955627000.00
intangibleAssets 193396000.00
otherCurrentAssets 592348000.00
totalLiab 59569206000.00
totalStockholderEquity 13256367000.00
otherCurrentLiab 3302111000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings 4734314000.00
otherLiab 2679383000.00
goodWill 3493407000.00
otherAssets 1555179000.00
cash 3006868000.00
cashAndEquivalents 731090000.00
totalCurrentLiabilities 18642223000.00
netDebt 38524854000.00
shortTermDebt 8823662000.00
shortLongTermDebt 8823662000.00
otherStockholderEquity 942291000.00
propertyPlantEquipment 48777142000.00
totalCurrentAssets 22714119000.00
netTangibleAssets 12716135000.00
netReceivables 8634401000.00
longTermDebt 32708060000.00
inventory 10480502000.00
accountsPayable 4065732000.00
nonCurrrentAssetsOther 262576000.00
nonCurrentAssetsTotal 50241028000.00
capitalLeaseObligations 7176602000.00
longTermDebtTotal 39043042000.00
nonCurrentLiabilitiesOther 35525000.00
nonCurrentLiabilitiesTotal 40926983000.00
capitalSurpluse 7648354000.00
liabilitiesAndStockholdersEquity 73859919000.00
cashAndShortTermInvestments 3006868000.00
netWorkingCapital 4072376000.00
netInvestedCapital 54788089000.00
commonStockSharesOutstanding 11940000000.00
2017-12-31
date 2017-12-31
currency_symbol RUB
totalAssets 68692347000.00
otherCurrentAssets 1040989000.00
totalLiab 54549887000.00
totalStockholderEquity 14286982000.00
otherCurrentLiab 3540660000.00
commonStock 12000.00
retainedEarnings 6507615000.00
otherLiab 1589317000.00
goodWill 423136000.00
otherAssets 1534581000.00
cash 4755636000.00
cashAndEquivalents 4755636000.00
totalCurrentLiabilities 24707596000.00
netDebt 33409230000.00
shortTermDebt 17086292000.00
shortLongTermDebt 17086292000.00
otherStockholderEquity 290277000.00
propertyPlantEquipment 35132078000.00
totalCurrentAssets 21403364000.00
netTangibleAssets 10976391000.00
netReceivables 7593726000.00
longTermDebt 21078574000.00
inventory 8013013000.00
accountsPayable 2833804000.00
nonCurrrentAssetsOther 578360000.00
nonCurrentAssetsTotal 47317498000.00
capitalLeaseObligations 6483228000.00
longTermDebtTotal 26832561000.00
nonCurrentLiabilitiesOther 63171000.00
nonCurrentLiabilitiesTotal 29113050000.00
capitalSurpluse 7517593000.00
liabilitiesAndStockholdersEquity 68692347000.00
cashAndShortTermInvestments 4755636000.00
netWorkingCapital -4061988000.00
netInvestedCapital 52451848000.00
commonStockSharesOutstanding 11940000000.00
Cash_Flow
currency_symbol RUB
quarterly
2023-06-30
date 2023-06-30
currency_symbol RUB
investments -35000000.00
changeToLiabilities 6000000.00
totalCashflowsFromInvestingActivities -2008000000.00
netBorrowings -224000000.00
totalCashFromFinancingActivities -207000000.00
changeToOperatingActivities -14000000.00
netIncome -3878000000.00
changeInCash -3246000000.00
beginPeriodCashFlow 12715000000.00
endPeriodCashFlow 9469000000.00
totalCashFromOperatingActivities -1683000000.00
depreciation 3174000000.00
otherCashflowsFromInvestingActivities -1193000000.00
changeToInventory 2000000000.00
changeToAccountReceivables -2076000000.00
otherCashflowsFromFinancingActivities 17000000.00
changeToNetincome -895000000.00
capitalExpenditures 1646000000
changeInWorkingCapital -6884000000.00
otherNonCashItems 3210000000.00
freeCashFlow -3329000000.00
2023-03-31
date 2023-03-31
currency_symbol RUB
investments -35000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2008000000.00
netBorrowings -224000000.00
totalCashFromFinancingActivities -207000000.00
changeToOperatingActivities -14000000.00
netIncome -3760000000.00
changeInCash -3246000000.00
beginPeriodCashFlow 22879000000.00
endPeriodCashFlow 12715000000.00
totalCashFromOperatingActivities -1683000000.00
depreciation 3174000000.00
otherCashflowsFromInvestingActivities -1193000000.00
changeToInventory 2000000000.00
changeToAccountReceivables -2076000000.00
otherCashflowsFromFinancingActivities 17000000.00
changeToNetincome -895000000.00
capitalExpenditures 1646000000
changeInWorkingCapital -5148000000.00
otherNonCashItems 3459000000.00
freeCashFlow -7746000000.00
2022-12-31
date 2022-12-31
currency_symbol RUB
investments -35000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2008000000.00
netBorrowings -224000000.00
totalCashFromFinancingActivities -207000000.00
changeToOperatingActivities -14000000.00
netIncome 0.00
changeInCash -3246000000.00
endPeriodCashFlow 22879000000.00
totalCashFromOperatingActivities -1683000000.00
depreciation 3174000000.00
otherCashflowsFromInvestingActivities -1193000000.00
dividendsPaid 16385000000.00
changeToInventory 2000000000.00
changeToAccountReceivables -2076000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 17000000.00
changeToNetincome -895000000.00
capitalExpenditures 1646000000
changeInWorkingCapital -7477000000.00
2022-09-30
date 2022-09-30
currency_symbol RUB
investments -35000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2008000000.00
netBorrowings -224000000.00
totalCashFromFinancingActivities -207000000.00
changeToOperatingActivities -14000000.00
netIncome 0.00
changeInCash -3246000000.00
beginPeriodCashFlow 3714000000.00
totalCashFromOperatingActivities -1683000000.00
depreciation 3174000000.00
otherCashflowsFromInvestingActivities -1193000000.00
dividendsPaid 26000000.00
changeToInventory 2000000000.00
changeToAccountReceivables -2076000000.00
otherCashflowsFromFinancingActivities 17000000.00
changeToNetincome -895000000.00
capitalExpenditures 1646000000
2022-06-30
date 2022-06-30
currency_symbol RUB
investments -541000000.00
changeToLiabilities -393091000.00
totalCashflowsFromInvestingActivities -3609420000.00
netBorrowings 14270012000.00
totalCashFromFinancingActivities 5022300000.00
changeToOperatingActivities 943025000.00
netIncome 19921326000.00
changeInCash -129191000.00
beginPeriodCashFlow 3843000000.00
endPeriodCashFlow 3714000000.00
totalCashFromOperatingActivities -1744573000.00
depreciation 3699778000.00
otherCashflowsFromInvestingActivities -646410000.00
dividendsPaid 10031219000.00
changeToInventory -2079584000.00
changeToAccountReceivables -2477628000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 783507000.00
changeToNetincome -21358399000.00
capitalExpenditures 2438708000
changeInWorkingCapital -11088000000.00
otherNonCashItems -11561000000.00
freeCashFlow -4184000000.00
2022-03-31
date 2022-03-31
currency_symbol RUB
investments -250000000.00
changeToLiabilities 1180091000.00
totalCashflowsFromInvestingActivities -23229580000.00
netBorrowings 19076988000.00
totalCashFromFinancingActivities 12431700000.00
changeToOperatingActivities -1727025000.00
netIncome -7922326000.00
changeInCash -8790809000.00
endPeriodCashFlow 3843000000.00
totalCashFromOperatingActivities 1592573000.00
depreciation 3346222000.00
otherCashflowsFromInvestingActivities -729590000.00
dividendsPaid 6851781000.00
changeToInventory -2573416000.00
changeToAccountReceivables -3902372000.00
otherCashflowsFromFinancingActivities 206493000.00
changeToNetincome 13191399000.00
capitalExpenditures 3938292000
2021-12-31
date 2021-12-31
currency_symbol RUB
investments -255142000.00
changeToLiabilities 2279965000.00
totalCashflowsFromInvestingActivities -28235573000.00
netBorrowings 23024305000.00
totalCashFromFinancingActivities 22213281000.00
changeToOperatingActivities 612508000.00
netIncome 4119306000.00
changeInCash 708182000.00
totalCashFromOperatingActivities 7130657000.00
depreciation 1890610000.00
otherCashflowsFromInvestingActivities -2830389000.00
dividendsPaid 600804000.00
changeToInventory -206860000.00
changeToAccountReceivables 2106036000.00
salePurchaseOfStock 30000000000.00
otherCashflowsFromFinancingActivities -210220000.00
changeToNetincome -3670908000.00
capitalExpenditures 7359821000
changeInWorkingCapital -6019825000.00
2021-09-30
date 2021-09-30
currency_symbol RUB
investments -255142000.00
changeToLiabilities -398458000.00
totalCashflowsFromInvestingActivities -7105163000.00
netBorrowings -4050210000.00
totalCashFromFinancingActivities -4762205000.00
changeToOperatingActivities -1126503000.00
netIncome 3568260000.00
changeInCash -9463891000.00
totalCashFromOperatingActivities 1640561000.00
depreciation 1612045000.00
otherCashflowsFromInvestingActivities -2429282000.00
dividendsPaid 5800000.00
changeToInventory -2872318000.00
changeToAccountReceivables -119988000.00
otherCashflowsFromFinancingActivities -706195000.00
changeToNetincome 977523000.00
capitalExpenditures 4323482000
2021-06-30
date 2021-06-30
currency_symbol RUB
investments -140224000.00
changeToLiabilities -136066000.00
totalCashflowsFromInvestingActivities -7256210000.00
netBorrowings -1039566000.00
totalCashFromFinancingActivities 14029394000.00
changeToOperatingActivities 144325500.00
netIncome 3791327000.00
changeInCash 8859570000.00
totalCashFromOperatingActivities 2160353500.00
depreciation 1699671500.00
otherCashflowsFromInvestingActivities -603772500.00
dividendsPaid 18698000.00
changeToInventory -1246990000.00
changeToAccountReceivables -1707735500.00
salePurchaseOfStock 30000000000.00
otherCashflowsFromFinancingActivities 87658000.00
changeToNetincome -384179000.00
capitalExpenditures 4277182500
changeInWorkingCapital -5322092000.00
2021-03-31
date 2021-03-31
currency_symbol RUB
investments -28348000.00
changeToLiabilities -1033102000.00
totalCashflowsFromInvestingActivities -6805343000.00
netBorrowings 6433484000.00
totalCashFromFinancingActivities 6620701000.00
changeToOperatingActivities 924481000.00
netIncome 2401717000.00
changeInCash -1129603000.00
totalCashFromOperatingActivities -1129258000.00
depreciation 1640037000.00
otherCashflowsFromInvestingActivities -401957000.00
dividendsPaid 16896000.00
changeToInventory -2416503000.00
changeToAccountReceivables -2198554000.00
otherCashflowsFromFinancingActivities 204113000.00
changeToNetincome -447334000.00
capitalExpenditures 3889803000
2020-12-31
date 2020-12-31
currency_symbol RUB
investments -148589000.00
changeToLiabilities 791220000.00
totalCashflowsFromInvestingActivities -2616445000.00
netBorrowings -1714649000.00
totalCashFromFinancingActivities -3962470000.00
changeToOperatingActivities -109870000.00
netIncome 376419000.00
changeInCash 3561500.00
totalCashFromOperatingActivities 6496200000.00
depreciation 1585864000.00
otherCashflowsFromInvestingActivities -174915500.00
dividendsPaid 2262800000.00
changeToInventory 792618500.00
changeToAccountReceivables 697619500.00
otherCashflowsFromFinancingActivities 14979000.00
changeToNetincome 2362329000.00
capitalExpenditures 2364116000
changeInWorkingCapital 2367564000.00
2020-09-30
date 2020-09-30
currency_symbol RUB
investments -274915000.00
changeToLiabilities -469379000.00
totalCashflowsFromInvestingActivities -2548771000.00
netBorrowings -2779746000.00
totalCashFromFinancingActivities -2625127000.00
changeToOperatingActivities 20698000.00
netIncome -3369408000.00
changeInCash 633522000.00
totalCashFromOperatingActivities 5627398000.00
depreciation 1570266000.00
otherCashflowsFromInvestingActivities -95486000.00
dividendsPaid 6100000.00
changeToInventory 1072417000.00
changeToAccountReceivables 1083957000.00
otherCashflowsFromFinancingActivities 160719000.00
changeToNetincome 5718847000.00
capitalExpenditures 2206675000
2020-06-30
date 2020-06-30
currency_symbol RUB
investments -148589000.00
changeToLiabilities -684367500.00
totalCashflowsFromInvestingActivities -3818019500.00
netBorrowings 3138070500.00
totalCashFromFinancingActivities 3123070500.00
changeToOperatingActivities 474861000.00
netIncome -1049782000.00
changeInCash 224332500.00
totalCashFromOperatingActivities 871029000.00
depreciation 1550484000.00
otherCashflowsFromInvestingActivities 179466500.00
dividendsPaid 15000000.00
changeToInventory -276980500.00
changeToAccountReceivables -649577000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 14979000.00
changeToNetincome 1506391000.00
capitalExpenditures 3555512000
changeInWorkingCapital -2359116000.00
2020-03-31
date 2020-03-31
currency_symbol RUB
investments -148589000.00
changeToLiabilities -684367500.00
totalCashflowsFromInvestingActivities -3818019500.00
netBorrowings 3138070500.00
totalCashFromFinancingActivities 3123070500.00
changeToOperatingActivities 474861000.00
netIncome -1049782000.00
changeInCash 224332500.00
totalCashFromOperatingActivities 871029000.00
depreciation 1550484000.00
otherCashflowsFromInvestingActivities 179466500.00
dividendsPaid 15000000.00
changeToInventory -276980500.00
changeToAccountReceivables -649577000.00
otherCashflowsFromFinancingActivities 14979000.00
changeToNetincome 1506391000.00
capitalExpenditures 3555512000
yearly
2022-12-31
date 2022-12-31
currency_symbol RUB
investments -32367000000.00
totalCashflowsFromInvestingActivities -32367000000.00
totalCashFromFinancingActivities 37682000000.00
netIncome 6052000000.00
changeInCash 10245000000.00
beginPeriodCashFlow 12633628000.00
endPeriodCashFlow 22879000000.00
totalCashFromOperatingActivities 2259000000.00
issuanceOfCapitalStock 0.00
depreciation 14551000000.00
otherCashflowsFromInvestingActivities -22186000000.00
dividendsPaid 16385000000.00
changeToInventory -3060000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1579000000.00
capitalExpenditures 10181000000
changeInWorkingCapital -7477000000.00
otherNonCashItems 3746000000.00
freeCashFlow -7922000000.00
2021-12-31
date 2021-12-31
currency_symbol RUB
investments -535590000.00
changeToLiabilities 1609375000.00
totalCashflowsFromInvestingActivities -49853156000.00
netBorrowings 16894963000.00
totalCashFromFinancingActivities 45509864000.00
changeToOperatingActivities -225344000.00
netIncome 15270220000.00
changeInCash 8963431000.00
beginPeriodCashFlow 3670197000.00
endPeriodCashFlow 12633628000.00
totalCashFromOperatingActivities 13091925000.00
issuanceOfCapitalStock 29873010000.00
depreciation 6901998000.00
otherCashflowsFromInvestingActivities -6467216000.00
dividendsPaid 644000000.00
changeToInventory -5573158000.00
changeToAccountReceivables -1429423000.00
salePurchaseOfStock 30000000000.00
otherCashflowsFromFinancingActivities -741099000.00
changeToNetincome -3461743000.00
capitalExpenditures 20237668000
changeInWorkingCapital -5618550000.00
otherNonCashItems -885142000.00
freeCashFlow -10023580000.00
2020-12-31
date 2020-12-31
currency_symbol RUB
investments -297178000.00
changeToLiabilities 213705000.00
totalCashflowsFromInvestingActivities -12868929000.00
netBorrowings 2846843000.00
totalCashFromFinancingActivities -1678799000.00
changeToOperatingActivities 729982000.00
netIncome -1346726000.00
changeInCash 455788000.00
beginPeriodCashFlow 3214409000.00
endPeriodCashFlow 3670197000.00
totalCashFromOperatingActivities 14734458000.00
issuanceOfCapitalStock 130761000.00
depreciation 6272696000.00
otherCashflowsFromInvestingActivities 9102000.00
dividendsPaid 4555600000.00
changeToInventory 1031276000.00
changeToAccountReceivables 96085000.00
salePurchaseOfStock -130761000.00
otherCashflowsFromFinancingActivities 29958000.00
changeToNetincome 7737440000.00
capitalExpenditures 10768349000
changeInWorkingCapital 2071048000.00
otherNonCashItems 4177215000.00
freeCashFlow 2895202000.00
2019-12-31
date 2019-12-31
currency_symbol RUB
investments -297178000.00
changeToLiabilities 1631549000.00
totalCashflowsFromInvestingActivities -6269219000.00
netBorrowings 2970602000.00
totalCashFromFinancingActivities -1098206000.00
changeToOperatingActivities -2421829000.00
netIncome 4787419000.00
changeInCash 207541000.00
beginPeriodCashFlow 3006868000.00
endPeriodCashFlow 3214409000.00
totalCashFromOperatingActivities 7620368000.00
issuanceOfCapitalStock 130761000.00
depreciation 6001818000.00
otherCashflowsFromInvestingActivities 128027000.00
dividendsPaid 3938987000.00
changeToInventory -445016000.00
changeToAccountReceivables -236646000.00
salePurchaseOfStock -130761000.00
otherCashflowsFromFinancingActivities -129821000.00
changeToNetincome -1696927000.00
capitalExpenditures 6431770000
changeInWorkingCapital -1677594000.00
otherNonCashItems 3433974000.00
freeCashFlow 1188598000.00
2018-12-31
date 2018-12-31
currency_symbol RUB
investments -297178000.00
changeToLiabilities 726392000.00
totalCashflowsFromInvestingActivities -6628401000.00
netBorrowings -2284899000.00
totalCashFromFinancingActivities -3954587000.00
changeToOperatingActivities 1971632000.00
netIncome -20483000.00
changeInCash -1748768000.00
beginPeriodCashFlow 4755636000.00
endPeriodCashFlow 3006868000.00
totalCashFromOperatingActivities 8497510000.00
issuanceOfCapitalStock 0.00
depreciation 4626086000.00
otherCashflowsFromInvestingActivities 87479000.00
dividendsPaid 1669942000.00
changeToInventory -2850258000.00
changeToAccountReceivables -1367506000.00
otherCashflowsFromFinancingActivities 254000.00
changeToNetincome 5411647000.00
capitalExpenditures 6468603000
changeInWorkingCapital -1518873000.00
otherNonCashItems 3547737000.00
freeCashFlow 2025273000.00
2017-12-31
date 2017-12-31
currency_symbol RUB
investments -78110000.00
changeToLiabilities 418142000.00
totalCashflowsFromInvestingActivities -11010905000.00
netBorrowings 11101772000.00
totalCashFromFinancingActivities 11304400000.00
changeToOperatingActivities -768258000.00
netIncome -436304000.00
changeInCash 3204032000.00
beginPeriodCashFlow 1551604000.00
endPeriodCashFlow 4755636000.00
totalCashFromOperatingActivities 2558371000.00
depreciation 3276202000.00
otherCashflowsFromInvestingActivities 98483000.00
dividendsPaid 1669942000.00
changeToInventory -508614000.00
changeToAccountReceivables -465318000.00
otherCashflowsFromFinancingActivities 36399000.00
changeToNetincome 1042521000.00
capitalExpenditures 11185093000
changeInWorkingCapital -1324048000.00
otherNonCashItems 2210360000.00
freeCashFlow -8626722000.00
Income_Statement
currency_symbol RUB
quarterly
2023-06-30
date 2023-06-30
currency_symbol RUB
incomeBeforeTax -3601000000.00
minorityInterest 16000000.00
netIncome -3876000000.00
sellingGeneralAdministrative 5892000000.00
grossProfit 4994000000.00
reconciledDepreciation 3174000000.00
ebit -161000000.00
ebitda 3382000000.00
operatingIncome -161000000.00
otherOperatingExpenses 737000000.00
interestExpense 3809000000.00
taxProvision -171000000.00
interestIncome 3440000000.00
netInterestIncome -3386000000.00
extraordinaryItems -468000000.00
incomeTaxExpense -171000000.00
totalRevenue 21089000000.00
totalOperatingExpenses 21250000000.00
costOfRevenue 16095000000.00
discontinuedOperations -464000000.00
netIncomeFromContinuingOps -3430000000.00
netIncomeApplicableToCommonShares -3878000000.00
2023-03-31
date 2023-03-31
currency_symbol RUB
incomeBeforeTax -4817000000.00
minorityInterest 3000000.00
netIncome -3762000000.00
sellingGeneralAdministrative 6716000000.00
grossProfit 4106000000.00
reconciledDepreciation 3327000000.00
ebitda 2259000000.00
operatingIncome -2244000000.00
otherOperatingExpenses 737000000.00
interestExpense 3749000000.00
taxProvision -1056000000.00
interestIncome 2573000000.00
netInterestIncome -3239000000.00
extraordinaryItems 2000000.00
totalRevenue 18698000000.00
totalOperatingExpenses 20942000000.00
costOfRevenue 14592000000.00
discontinuedOperations -464000000.00
netIncomeFromContinuingOps -3761000000.00
netIncomeApplicableToCommonShares -3878000000.00
2022-12-31
date 2022-12-31
currency_symbol RUB
incomeBeforeTax -7266000000.00
netIncome -5964000000.00
sellingGeneralAdministrative 13589000000.00
grossProfit 7129000000.00
operatingIncome -529000000.00
otherOperatingExpenses 737000000.00
taxProvision -1317000000.00
interestIncome 7470000000.00
totalRevenue 43439000000.00
costOfRevenue 36310000000.00
discontinuedOperations -464000000.00
netIncomeApplicableToCommonShares -3878000000.00
2022-09-30
date 2022-09-30
currency_symbol RUB
ebit -1009000000.00
otherOperatingExpenses 737000000.00
incomeTaxExpense -357000000.00
discontinuedOperations -464000000.00
netIncomeApplicableToCommonShares -3878000000.00
2022-06-30
date 2022-06-30
currency_symbol RUB
incomeBeforeTax 14723000000.00
minorityInterest 2000000.00
netIncome 11999000000.00
sellingGeneralAdministrative 14627000000.00
grossProfit 25575000000.00
reconciledDepreciation 3417000000.00
ebit 2229329000.00
ebitda 30692000000.00
operatingIncome 10640000000.00
otherOperatingExpenses 79129000.00
interestExpense 2566000000.00
taxProvision 2722000000.00
interestIncome 1938000000.00
netInterestIncome 11436000000.00
incomeTaxExpense 4730349000.00
totalRevenue 63327000000.00
totalOperatingExpenses 28290000000.00
costOfRevenue 37752000000.00
netIncomeFromContinuingOps 19955000000.00
netIncomeApplicableToCommonShares 19921326000.00
2022-03-31
date 2022-03-31
currency_symbol RUB
ebit 8410671000.00
otherOperatingExpenses 228871000.00
incomeTaxExpense -2008349000.00
netIncomeApplicableToCommonShares -7922326000.00
2021-12-31
date 2021-12-31
currency_symbol RUB
incomeBeforeTax 10605259000.00
netIncome 7687566000.00
sellingGeneralAdministrative 11963920000.00
grossProfit 22148685000.00
ebit 1622874000.00
operatingIncome 12563779000.00
otherOperatingExpenses 1020810000.00
taxProvision 2950446000.00
interestIncome 1994412000.00
incomeTaxExpense -90913000.00
totalRevenue 49771180000.00
costOfRevenue 27622495000.00
netIncomeApplicableToCommonShares 4119306000.00
2021-09-30
date 2021-09-30
currency_symbol RUB
ebit 6914529000.00
otherOperatingExpenses 91352000.00
incomeTaxExpense 3041359000.00
netIncomeApplicableToCommonShares 3568260000.00
2021-06-30
date 2021-06-30
currency_symbol RUB
incomeBeforeTax 9746073000.00
minorityInterest 125978000.00
netIncome 7582654000.00
sellingGeneralAdministrative 8036070000.00
grossProfit 17277191000.00
ebit 4893071500.00
operatingIncome 9786143000.00
otherOperatingExpenses 272511000.00
taxProvision 2164071000.00
interestIncome 384385000.00
incomeTaxExpense 1082035500.00
totalRevenue 42671087000.00
costOfRevenue 25393896000.00
netIncomeApplicableToCommonShares 3791327000.00
2021-03-31
date 2021-03-31
currency_symbol RUB
minorityInterest 125978000.00
ebit 3387916000.00
otherOperatingExpenses 281658000.00
incomeTaxExpense 885203000.00
netIncomeApplicableToCommonShares 2401717000.00
2020-12-31
date 2020-12-31
currency_symbol RUB
incomeBeforeTax 1127168000.00
minorityInterest 126630000.00
netIncome 752838000.00
sellingGeneralAdministrative 7552587000.00
grossProfit 13707721000.00
ebit 3362856000.00
operatingIncome 8072908000.00
otherOperatingExpenses 253205000.00
taxProvision 363620000.00
interestIncome 6028228000.00
incomeTaxExpense 181810000.00
totalRevenue 37775767000.00
costOfRevenue 24068046000.00
netIncomeApplicableToCommonShares 376419000.00
2020-09-30
date 2020-09-30
currency_symbol RUB
minorityInterest 126630000.00
ebit 3501097000.00
otherOperatingExpenses 112281000.00
incomeTaxExpense -406807000.00
netIncomeApplicableToCommonShares -3369408000.00
2020-06-30
date 2020-06-30
currency_symbol RUB
incomeBeforeTax -1626259000.00
minorityInterest 116612000.00
netIncome -2099564000.00
sellingGeneralAdministrative 6992556000.00
grossProfit 9801739000.00
ebit 1546759500.00
operatingIncome 3093519000.00
otherOperatingExpenses 142168000.00
taxProvision 485172000.00
interestIncome 4872894000.00
incomeTaxExpense 242586000.00
totalRevenue 31210882000.00
costOfRevenue 21409143000.00
netIncomeApplicableToCommonShares -1049782000.00
2020-03-31
date 2020-03-31
currency_symbol RUB
minorityInterest 116612000.00
ebit 1546759500.00
otherOperatingExpenses 142168000.00
incomeTaxExpense 242586000.00
netIncomeApplicableToCommonShares -1049782000.00
yearly
2022-12-31
date 2022-12-31
currency_symbol RUB
incomeBeforeTax 7457000000.00
minorityInterest -17000000.00
netIncome 6035000000.00
sellingGeneralAdministrative 27039000000.00
grossProfit 32406000000.00
reconciledDepreciation 14551000000.00
ebitda 33634000000.00
operatingIncome 10111000000.00
interestExpense 11626000000.00
taxProvision 1405000000.00
interestIncome 5532000000.00
netInterestIncome -7107000000.00
totalRevenue 106766000000.00
totalOperatingExpenses 100264000000.00
costOfRevenue 74360000000.00
netIncomeFromContinuingOps 6052000000.00
netIncomeApplicableToCommonShares 6035000000.00
2021-12-31
date 2021-12-31
currency_symbol RUB
incomeBeforeTax 20351332000.00
minorityInterest 33405000.00
netIncome 15270220000.00
sellingGeneralAdministrative 11353367000.00
grossProfit 39425876000.00
reconciledDepreciation 6901998000.00
ebit 18323546000.00
ebitda 31163441000.00
operatingIncome 19924239000.00
otherOperatingExpenses 567140000.00
interestExpense 3910111000.00
taxProvision 5114517000.00
interestIncome 772353000.00
netInterestIncome -2758218000.00
incomeTaxExpense 5114517000.00
totalRevenue 92442267000.00
totalOperatingExpenses 72518028000.00
costOfRevenue 53016391000.00
netIncomeFromContinuingOps 15236815000.00
netIncomeApplicableToCommonShares 15270220000.00
2020-12-31
date 2020-12-31
currency_symbol RUB
incomeBeforeTax -499091000.00
minorityInterest 126630000.00
netIncome -1346726000.00
sellingGeneralAdministrative 9290644000.00
grossProfit 23509460000.00
reconciledDepreciation 6272696000.00
ebit 9819231000.00
ebitda 9176267000.00
operatingIncome 9883927000.00
otherOperatingExpenses 790746000.00
interestExpense 3402662000.00
taxProvision 848792000.00
interestIncome 176415000.00
netInterestIncome -4008886000.00
incomeTaxExpense 848792000.00
totalRevenue 68986649000.00
totalOperatingExpenses 59102722000.00
costOfRevenue 45477189000.00
netIncomeFromContinuingOps -1347883000.00
netIncomeApplicableToCommonShares -1346726000.00
2019-12-31
date 2019-12-31
currency_symbol RUB
incomeBeforeTax 6842874000.00
minorityInterest 132709000.00
netIncome 4787419000.00
sellingGeneralAdministrative 8380486000.00
grossProfit 19070636000.00
reconciledDepreciation 6001818000.00
ebit 7524648000.00
ebitda 16471653000.00
operatingIncome 7517862000.00
otherOperatingExpenses 785170000.00
interestExpense 3626961000.00
taxProvision 2091912000.00
interestIncome 73991000.00
netInterestIncome -3552970000.00
incomeTaxExpense 2091912000.00
totalRevenue 58494635000.00
totalOperatingExpenses 50976773000.00
costOfRevenue 39423999000.00
netIncomeFromContinuingOps 4750962000.00
netIncomeApplicableToCommonShares 4787419000.00
2018-12-31
date 2018-12-31
currency_symbol RUB
incomeBeforeTax 298691000.00
minorityInterest 170300000.00
netIncome -89087000.00
sellingGeneralAdministrative 7810011000.00
grossProfit 20171384000.00
reconciledDepreciation 4620615000.00
ebit 8116767000.00
ebitda 8546358000.00
operatingIncome 8267565000.00
otherOperatingExpenses 187563000.00
interestExpense 3627052000.00
taxProvision 353229000.00
interestIncome 70996000.00
netInterestIncome -3556056000.00
incomeTaxExpense 353229000.00
totalRevenue 57890264000.00
totalOperatingExpenses 49622699000.00
costOfRevenue 37718880000.00
netIncomeFromContinuingOps -54538000.00
netIncomeApplicableToCommonShares -20483000.00
2017-12-31
date 2017-12-31
currency_symbol RUB
incomeBeforeTax -293638000.00
minorityInterest -144522000.00
netIncome -436304000.00
sellingGeneralAdministrative 4031424000.00
grossProfit 11365966000.00
reconciledDepreciation 3276202000.00
ebit 3880687000.00
ebitda 5374844000.00
operatingIncome 3880687000.00
otherOperatingExpenses 136279000.00
interestExpense 73339000.00
taxProvision 148122000.00
interestIncome 39054000.00
netInterestIncome -2353226000.00
incomeTaxExpense 148122000.00
totalRevenue 43660200000.00
totalOperatingExpenses 39779513000.00
costOfRevenue 32294234000.00
netIncomeFromContinuingOps -441760000.00
netIncomeApplicableToCommonShares -436304000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать