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General
Code TASBP
Type Common Stock
Name Public Joint Stock Company Tambov Power Supply Company RUB0.02 PRF(USD)
Exchange MCX
CurrencyCode RUB
CurrencyName Russian Rouble
CurrencySymbol ₽
CountryName Russia
CountryISO RU
FiscalYearEnd December
Sector Utilities
Industry Utilities - Regulated Electric
GicSector Utilities
GicGroup Utilities
GicIndustry Electric Utilities
GicSubIndustry Electric Utilities
Address Sovetskaya St., 104 /14, Tambov, Russia, 392000
Phone 8 4752 71 34 30
WebURL https://tesk.su
FullTimeEmployees 283
UpdatedAt 2023-12-23
Highlights
MarketCapitalization 843556928
MarketCapitalizationMln 843.5569
EBITDA 216052992
PERatio 2.3813
PEGRatio 0
BookValue 0.356
DividendShare 0
DividendYield 0
EarningsShare 0.16
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-12-31
ProfitMargin 0.0324
OperatingMarginTTM 0.0272
ReturnOnAssetsTTM 0.107
ReturnOnEquityTTM 0.5858
RevenueTTM 7541136896
RevenuePerShareTTM 4.942
QuarterlyRevenueGrowthYOY 0.074
GrossProfitTTM 3533178000
DilutedEpsTTM 0.16
QuarterlyEarningsGrowthYOY -0.069

Financials / Income Statement / quarterly / net Income

52.8M
2021-03-31
19.24M
2021-06-30
105.26M
2021-09-30
67.32M
2021-12-31
0
2022-03-31
0
2022-06-30
0
2023-03-31
0
2023-06-30

Financials / Income Statement / quarterly / ebitda

66.93M
2021-03-31
24.85M
2021-06-30
131.07M
2021-09-30
84.87M
2021-12-31
0
2022-03-31
0
2022-06-30
0
2023-03-31
0
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

1.994B
2021-03-31
1.628B
2021-06-30
1.795B
2021-09-30
2.124B
2021-12-31
0
2022-03-31
0
2022-06-30
0
2023-03-31
0
2023-06-30

Earnings / History / epsActual

-0.0088
2017-09-30
0.0068
2017-12-31
0
2018-09-30
0.0007
2019-03-31
0.005
2019-06-30
-0.0007
2019-09-30
0.0007
2020-03-31
0.0043
2020-06-30
Valuation
TrailingPE 2.3813
ForwardPE 0
PriceSalesTTM 0.1141
PriceBookMRQ 1.3122
EnterpriseValue 309524200
EnterpriseValueRevenue 0.041
EnterpriseValueEbitda 1.0058
SharesStats
SharesOutstanding 217960992
SharesFloat 146128504
PercentInsiders 0
PercentInstitutions 0
Technicals
Beta 0.4631
52WeekHigh 2.74
52WeekLow 0.3395
50DayMA 0.3679
200DayMA 0.3719
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 1572293000.00
intangibleAssets 31768000.00
otherCurrentAssets 8873000.00
totalLiab 611050000.00
totalStockholderEquity 961243000.00
otherCurrentLiab 234879000.00
commonStock 34879000.00
capitalStock 34879000.00
retainedEarnings 944829000.00
otherLiab 17725000.00
otherAssets 19939000.00
cash 784168000.00
totalCurrentLiabilities 592029000.00
otherStockholderEquity 19529000.00
propertyPlantEquipment 247849000.00
totalCurrentAssets 1310865000.00
netTangibleAssets 967469000.00
netReceivables 494619000.00
inventory 22813000.00
accountsPayable 291443000.00
nonCurrrentAssetsOther 5605000.00
nonCurrentAssetsTotal 253634000.00
capitalLeaseObligations 1536000.00
nonCurrentLiabilitiesTotal 19155000.00
propertyPlantAndEquipmentGross 336887000.00
propertyPlantAndEquipmentNet 200359000.00
netWorkingCapital 726764000.00
netInvestedCapital 961243000.00
commonStockSharesOutstanding 1743948300.00
2023-03-31
date 2023-03-31
currency_symbol RUB
otherCurrentAssets 8873000.00
otherCurrentLiab 234879000.00
commonStock 34879000.00
retainedEarnings 944829000.00
otherLiab 17725000.00
otherAssets 19939000.00
totalCurrentLiabilities 592029000.00
otherStockholderEquity 19529000.00
propertyPlantEquipment 247849000.00
totalCurrentAssets 1310865000.00
netTangibleAssets 967469000.00
netReceivables 494619000.00
inventory 22813000.00
accountsPayable 291443000.00
2022-03-31
date 2022-03-31
currency_symbol RUB
netTangibleAssets 509799000.00
2021-12-31
date 2021-12-31
currency_symbol RUB
totalAssets 1261083000.00
intangibleAssets 33778000.00
totalLiab 717506000.00
totalStockholderEquity 543577000.00
otherCurrentLiab 193147000.00
capitalStock 34879000.00
retainedEarnings 482525000.00
cash 598916000.00
totalCurrentLiabilities 686602000.00
shortLongTermDebt 96000.00
totalCurrentAssets 1035239000.00
netReceivables 413917000.00
inventory 7359000.00
accountsPayable 339266000.00
nonCurrrentAssetsOther 3243000.00
nonCurrentAssetsTotal 225844000.00
capitalLeaseObligations 2795000.00
nonCurrentLiabilitiesOther 6713000.00
nonCurrentLiabilitiesTotal 30904000.00
netWorkingCapital 348637000.00
netInvestedCapital 543673000.00
commonStockSharesOutstanding 1743948300.00
2021-09-30
date 2021-09-30
currency_symbol RUB
totalAssets 1047085000.00
intangibleAssets 19099000.00
otherCurrentAssets 1593000.00
totalLiab 575534000.00
totalStockholderEquity 471551000.00
otherCurrentLiab 163074000.00
commonStock 34879000.00
capitalStock 34879000.00
retainedEarnings 415206000.00
otherLiab 20422000.00
otherAssets 25213000.00
cash 452765000.00
totalCurrentLiabilities 552338000.00
otherStockholderEquity 10146000.00
propertyPlantEquipment 120559000.00
totalCurrentAssets 882214000.00
netTangibleAssets 452452000.00
netReceivables 423643000.00
inventory 4213000.00
accountsPayable 346702000.00
nonCurrrentAssetsOther 7166000.00
nonCurrentAssetsTotal 164871000.00
capitalLeaseObligations 2869000.00
nonCurrentLiabilitiesTotal 23196000.00
netWorkingCapital 329876000.00
netInvestedCapital 471551000.00
commonStockSharesOutstanding 1743948300.00
2021-06-30
date 2021-06-30
currency_symbol RUB
totalAssets 893878000.00
intangibleAssets 19799000.00
otherCurrentAssets 10577000.00
totalLiab 527590000.00
totalStockholderEquity 366288000.00
otherCurrentLiab 138739000.00
commonStock 34879000.00
capitalStock 34879000.00
retainedEarnings 309943000.00
otherLiab 20410000.00
otherAssets 37322000.00
cash 312322000.00
totalCurrentLiabilities 504427000.00
otherStockholderEquity 10146000.00
propertyPlantEquipment 103378000.00
totalCurrentAssets 733379000.00
netTangibleAssets 346489000.00
netReceivables 405181000.00
inventory 5299000.00
accountsPayable 328485000.00
nonCurrrentAssetsOther 8373000.00
nonCurrentAssetsTotal 160499000.00
capitalLeaseObligations 2847000.00
nonCurrentLiabilitiesTotal 23163000.00
netWorkingCapital 228952000.00
netInvestedCapital 366288000.00
commonStockSharesOutstanding 1743948300.00
2021-03-31
date 2021-03-31
currency_symbol RUB
totalAssets 947723000.00
intangibleAssets 19240000.00
otherCurrentAssets 2554000.00
totalLiab 603288000.00
totalStockholderEquity 344435000.00
otherCurrentLiab 145517000.00
commonStock 34879000.00
retainedEarnings 290703000.00
otherLiab 21954000.00
otherAssets 40033000.00
cash 263989000.00
totalCurrentLiabilities 578601000.00
otherStockholderEquity 10146000.00
propertyPlantEquipment 100819000.00
totalCurrentAssets 787631000.00
netTangibleAssets 325195000.00
netReceivables 516574000.00
inventory 4514000.00
accountsPayable 373895000.00
nonCurrrentAssetsOther 9915000.00
nonCurrentAssetsTotal 160092000.00
capitalLeaseObligations 2826000.00
nonCurrentLiabilitiesTotal 24687000.00
netWorkingCapital 209030000.00
netInvestedCapital 344435000.00
commonStockSharesOutstanding 1743948300.00
2020-12-31
date 2020-12-31
currency_symbol RUB
totalAssets 1189645000.00
intangibleAssets 22014000.00
otherCurrentAssets 2847000.00
totalLiab 898005000.00
totalStockholderEquity 291640000.00
otherCurrentLiab 371602000.00
commonStock 34879000.00
retainedEarnings 237908000.00
otherLiab 21239000.00
otherAssets 33504000.00
cash 443556000.00
totalCurrentLiabilities 876766000.00
otherStockholderEquity 10146000.00
propertyPlantEquipment 101305000.00
totalCurrentAssets 1032822000.00
netTangibleAssets 269626000.00
netReceivables 582399000.00
inventory 4020000.00
accountsPayable 394828000.00
nonCurrentAssetsTotal 156823000.00
nonCurrentLiabilitiesTotal 21239000.00
netWorkingCapital 156056000.00
netInvestedCapital 291640000.00
commonStockSharesOutstanding 1743948300.00
2020-09-30
date 2020-09-30
currency_symbol RUB
totalAssets 745223000.00
totalLiab 526946000.00
totalStockholderEquity 218277000.00
otherCurrentLiab 96842000.00
retainedEarnings 165619000.00
cash 102210000.00
totalCurrentLiabilities 505942000.00
shortLongTermDebt 5000.00
totalCurrentAssets 593490000.00
netReceivables 457251000.00
inventory 4264000.00
accountsPayable 328422000.00
nonCurrrentAssetsOther 12894000.00
nonCurrentAssetsTotal 151733000.00
nonCurrentLiabilitiesTotal 21004000.00
netWorkingCapital 87548000.00
netInvestedCapital 218282000.00
commonStockSharesOutstanding 1743948300.00
2020-06-30
date 2020-06-30
currency_symbol RUB
totalAssets 716056000.00
intangibleAssets 6833000.00
totalLiab 502908000.00
totalStockholderEquity 213148000.00
otherCurrentLiab 125022000.00
retainedEarnings 160490000.00
cash 89348000.00
totalCurrentLiabilities 481904000.00
totalCurrentAssets 580038000.00
netReceivables 450194000.00
inventory 5655000.00
accountsPayable 304897000.00
nonCurrrentAssetsOther 14093000.00
nonCurrentAssetsTotal 136018000.00
nonCurrentLiabilitiesTotal 21004000.00
netWorkingCapital 98134000.00
netInvestedCapital 213148000.00
commonStockSharesOutstanding 1743948300.00
2020-03-31
date 2020-03-31
currency_symbol RUB
totalAssets 802558000.00
otherCurrentAssets 18468000.00
totalLiab 600920000.00
totalStockholderEquity 201638000.00
otherCurrentLiab 110373000.00
commonStock 34879000.00
retainedEarnings 152924000.00
otherLiab 25523000.00
otherAssets 30717000.00
cash 101188000.00
totalCurrentLiabilities 575397000.00
otherStockholderEquity 10146000.00
propertyPlantEquipment 96851000.00
totalCurrentAssets 667572000.00
netTangibleAssets 194220000.00
netReceivables 542878000.00
inventory 5038000.00
accountsPayable 411986000.00
nonCurrrentAssetsOther 14830000.00
nonCurrentAssetsTotal 134986000.00
nonCurrentLiabilitiesTotal 25523000.00
netWorkingCapital 92175000.00
netInvestedCapital 201638000.00
commonStockSharesOutstanding 1743948300.00
2019-12-31
date 2019-12-31
currency_symbol RUB
totalAssets 1091251000.00
intangibleAssets 14557000.00
otherCurrentAssets 2010000.00
totalLiab 874113000.00
totalStockholderEquity 217138000.00
otherCurrentLiab 331421000.00
commonStock 34879000.00
retainedEarnings 151667000.00
otherLiab 23559000.00
otherAssets 23921000.00
cash 241963000.00
totalCurrentLiabilities 872816000.00
shortTermDebt 10000.00
shortLongTermDebt 10000.00
otherStockholderEquity 10146000.00
propertyPlantEquipment 99720000.00
totalCurrentAssets 958558000.00
netTangibleAssets 185824000.00
netReceivables 710849000.00
inventory 3736000.00
accountsPayable 443069000.00
nonCurrrentAssetsOther 132693000.00
nonCurrentAssetsTotal 132693000.00
nonCurrentLiabilitiesTotal 1297000.00
commonStockSharesOutstanding 1743948300.00
2019-09-30
date 2019-09-30
currency_symbol RUB
totalAssets 802198000.00
intangibleAssets 7529000.00
otherCurrentAssets 1106000.00
totalLiab 597399000.00
totalStockholderEquity 204799000.00
otherCurrentLiab 176055000.00
retainedEarnings 159774000.00
cash 74578000.00
totalCurrentLiabilities 596044000.00
shortTermDebt 13000.00
shortLongTermDebt 13000.00
totalCurrentAssets 665351000.00
netReceivables 532552000.00
longTermDebt 0.00
inventory 4515000.00
accountsPayable 384562000.00
nonCurrrentAssetsOther 14886000.00
nonCurrentAssetsTotal 136847000.00
nonCurrentLiabilitiesTotal 1355000.00
commonStockSharesOutstanding 1721428600.00
2019-06-30
date 2019-06-30
currency_symbol RUB
totalAssets 740496000.00
intangibleAssets 7242000.00
otherCurrentAssets 2238000.00
totalLiab 534492000.00
totalStockholderEquity 206004000.00
otherCurrentLiab 172482000.00
retainedEarnings 160979000.00
cash 38906000.00
totalCurrentLiabilities 533292000.00
shortTermDebt 20000.00
shortLongTermDebt 20000.00
totalCurrentAssets 605826000.00
netReceivables 504901000.00
longTermDebt 0.00
inventory 6035000.00
accountsPayable 330108000.00
nonCurrrentAssetsOther 11530000.00
nonCurrentAssetsTotal 134670000.00
nonCurrentLiabilitiesTotal 1200000.00
commonStockSharesOutstanding 1732800000.00
2019-03-31
date 2019-03-31
currency_symbol RUB
totalAssets 845643000.00
intangibleAssets 8352000.00
otherCurrentAssets 2498000.00
totalLiab 648303000.00
totalStockholderEquity 197340000.00
otherCurrentLiab 194731000.00
retainedEarnings 152315000.00
cash 38197000.00
totalCurrentLiabilities 647212000.00
shortTermDebt 38000.00
shortLongTermDebt 38000.00
totalCurrentAssets 713792000.00
netReceivables 604368000.00
inventory 3769000.00
accountsPayable 436547000.00
nonCurrrentAssetsOther 12464000.00
nonCurrentAssetsTotal 131851000.00
nonCurrentLiabilitiesTotal 1091000.00
commonStockSharesOutstanding 1694285700.00
2015-09-30
date 2015-09-30
currency_symbol RUB
totalAssets 566000000.00
otherCurrentAssets 9000000.00
totalLiab 374000000.00
otherCurrentLiab 87000000.00
commonStock 31000000.00
retainedEarnings 149000000.00
cash 22000000.00
totalCurrentLiabilities 373000000.00
totalCurrentAssets 412000000.00
netReceivables 376000000.00
inventory 5000000.00
accountsPayable 281000000.00
commonStockSharesOutstanding 1724137900.00
2015-06-30
date 2015-06-30
currency_symbol RUB
totalAssets 594000000.00
otherCurrentAssets 11000000.00
totalLiab 391000000.00
otherCurrentLiab 101000000.00
commonStock 31000000.00
retainedEarnings 159000000.00
cash 50000000.00
totalCurrentLiabilities 391000000.00
totalCurrentAssets 441000000.00
netReceivables 375000000.00
inventory 5000000.00
accountsPayable 284000000.00
commonStockSharesOutstanding 1818181800.00
2015-03-31
date 2015-03-31
currency_symbol RUB
totalAssets 698000000.00
otherCurrentAssets 4000000.00
totalLiab 494000000.00
otherCurrentLiab 107000000.00
commonStock 31000000.00
retainedEarnings 161000000.00
cash 85000000.00
totalCurrentLiabilities 493000000.00
totalCurrentAssets 539000000.00
netReceivables 447000000.00
inventory 3000000.00
accountsPayable 380000000.00
commonStockSharesOutstanding 1743119300.00
2014-12-31
date 2014-12-31
currency_symbol RUB
totalAssets 659000000.00
otherCurrentAssets 4000000.00
totalLiab 474000000.00
otherCurrentLiab 87000000.00
commonStock 31000000.00
retainedEarnings 142000000.00
cash 133000000.00
totalCurrentLiabilities 473000000.00
totalCurrentAssets 497000000.00
netReceivables 359000000.00
inventory 2000000.00
accountsPayable 372000000.00
commonStockSharesOutstanding 2222222200.00
yearly
2021-12-31
date 2021-12-31
currency_symbol RUB
totalAssets 1261083000.00
intangibleAssets 33778000.00
otherCurrentAssets 2672000.00
totalLiab 717506000.00
totalStockholderEquity 543577000.00
otherCurrentLiab 243854000.00
commonStock 34879000.00
capitalStock 34879000.00
retainedEarnings 482525000.00
otherLiab 28109000.00
otherAssets 60395000.00
cash 598916000.00
totalCurrentLiabilities 686602000.00
shortLongTermDebt 96000.00
otherStockholderEquity 10146000.00
propertyPlantEquipment 131671000.00
totalCurrentAssets 1035239000.00
netTangibleAssets 509799000.00
netReceivables 426292000.00
inventory 7359000.00
accountsPayable 342265000.00
nonCurrrentAssetsOther 3243000.00
nonCurrentAssetsTotal 225844000.00
capitalLeaseObligations 2795000.00
nonCurrentLiabilitiesOther 6713000.00
nonCurrentLiabilitiesTotal 30904000.00
propertyPlantAndEquipmentGross 244517000.00
propertyPlantAndEquipmentNet 131671000.00
netWorkingCapital 348637000.00
netInvestedCapital 543673000.00
commonStockSharesOutstanding 1743948300.00
2020-12-31
date 2020-12-31
currency_symbol RUB
totalAssets 1189645000.00
intangibleAssets 22014000.00
otherCurrentAssets 2847000.00
totalLiab 898005000.00
totalStockholderEquity 291640000.00
otherCurrentLiab 317227000.00
commonStock 34879000.00
capitalStock 34879000.00
retainedEarnings 237908000.00
otherLiab 21947000.00
otherAssets 37956000.00
cash 443556000.00
totalCurrentLiabilities 821683000.00
otherStockholderEquity 10146000.00
propertyPlantEquipment 101305000.00
totalCurrentAssets 978447000.00
netTangibleAssets 274078000.00
netReceivables 528024000.00
inventory 4020000.00
accountsPayable 394828000.00
nonCurrentAssetsTotal 156823000.00
nonCurrentLiabilitiesTotal 21239000.00
propertyPlantAndEquipmentGross 207979000.00
propertyPlantAndEquipmentNet 101305000.00
netWorkingCapital 156056000.00
netInvestedCapital 291640000.00
commonStockSharesOutstanding 1743948300.00
2019-12-31
date 2019-12-31
currency_symbol RUB
totalAssets 1091251000.00
intangibleAssets 14557000.00
otherCurrentAssets 2010000.00
totalLiab 874113000.00
totalStockholderEquity 217138000.00
otherCurrentLiab 331421000.00
commonStock 34879000.00
capitalStock 34879000.00
retainedEarnings 151667000.00
otherLiab 23559000.00
otherAssets 23921000.00
cash 241963000.00
totalCurrentLiabilities 872816000.00
shortTermDebt 10000.00
shortLongTermDebt 10000.00
otherStockholderEquity 10146000.00
propertyPlantEquipment 99720000.00
totalCurrentAssets 958558000.00
netTangibleAssets 185824000.00
netReceivables 710849000.00
inventory 3736000.00
accountsPayable 443069000.00
nonCurrrentAssetsOther 132693000.00
nonCurrentAssetsTotal 132693000.00
nonCurrentLiabilitiesTotal 1297000.00
propertyPlantAndEquipmentGross 196756000.00
propertyPlantAndEquipmentNet 99720000.00
netWorkingCapital 85742000.00
netInvestedCapital 217148000.00
commonStockSharesOutstanding 1743948300.00
2018-12-31
date 2018-12-31
currency_symbol RUB
totalAssets 859893000.00
intangibleAssets 10365000.00
otherCurrentAssets 2530000.00
totalLiab 663739000.00
totalStockholderEquity 196154000.00
otherCurrentLiab 266023000.00
commonStock 34879000.00
capitalStock 34879000.00
retainedEarnings 151129000.00
otherLiab 1055000.00
otherAssets 22487000.00
cash 112521000.00
totalCurrentLiabilities 662684000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 10146000.00
propertyPlantEquipment 102380000.00
totalCurrentAssets 724660000.00
netTangibleAssets 185788000.00
netReceivables 606279000.00
longTermDebt 0.00
inventory 3330000.00
accountsPayable 304823000.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 135235000.00
nonCurrentLiabilitiesTotal 1055000.00
netWorkingCapital 61974000.00
netInvestedCapital 196154000.00
commonStockSharesOutstanding 1743948300.00
2017-12-31
date 2017-12-31
currency_symbol RUB
totalAssets 808145000.00
intangibleAssets 7290000.00
otherCurrentAssets 3530000.00
totalLiab 618763000.00
totalStockholderEquity 189382000.00
otherCurrentLiab 153763000.00
commonStock 34879000.00
retainedEarnings 144357000.00
otherLiab 5685000.00
otherAssets 22004000.00
cash 11279000.00
totalCurrentLiabilities 613078000.00
netDebt 54756000.00
shortTermDebt 66035000.00
shortLongTermDebt 66035000.00
otherStockholderEquity 10146000.00
propertyPlantEquipment 107102000.00
totalCurrentAssets 671749000.00
netTangibleAssets 182092000.00
netReceivables 654352000.00
longTermDebt 0.00
inventory 2588000.00
accountsPayable 339169000.00
nonCurrrentAssetsOther 136396000.00
nonCurrentAssetsTotal 136396000.00
nonCurrentLiabilitiesTotal 5685000.00
netWorkingCapital 58671000.00
netInvestedCapital 251058000.00
commonStockSharesOutstanding 1743948300.00
2016-12-31
date 2016-12-31
currency_symbol RUB
totalAssets 727331000.00
otherCurrentAssets 871000.00
totalLiab 538135000.00
totalStockholderEquity 189196000.00
retainedEarnings 144171000.00
cash 145933000.00
totalCurrentLiabilities 537479000.00
totalCurrentAssets 585813000.00
netReceivables 400930000.00
longTermDebt 0.00
inventory 3138000.00
accountsPayable 423627000.00
nonCurrrentAssetsOther 4325000.00
nonCurrentAssetsTotal 141518000.00
nonCurrentLiabilitiesTotal 656000.00
2014-12-31
date 2014-12-31
currency_symbol RUB
totalAssets 659000000.00
otherCurrentAssets 4000000.00
totalLiab 474000000.00
otherCurrentLiab 87000000.00
commonStock 31000000.00
retainedEarnings 142000000.00
cash 133000000.00
totalCurrentLiabilities 473000000.00
totalCurrentAssets 497000000.00
netReceivables 359000000.00
inventory 2000000.00
accountsPayable 372000000.00
2013-12-31
date 2013-12-31
currency_symbol RUB
totalAssets 504000000.00
otherCurrentAssets 5000000.00
totalLiab 329000000.00
otherCurrentLiab 68000000.00
commonStock 43000000.00
retainedEarnings 119000000.00
cash 1000000.00
totalCurrentLiabilities 329000000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
totalCurrentAssets 330000000.00
netReceivables 318000000.00
inventory 5000000.00
accountsPayable 232000000.00
2012-12-31
date 2012-12-31
currency_symbol RUB
totalAssets 467000000.00
otherCurrentAssets 9000000.00
totalLiab 314000000.00
otherCurrentLiab 64000000.00
commonStock 35000000.00
retainedEarnings 120000000.00
cash 35000000.00
totalCurrentLiabilities 296000000.00
totalCurrentAssets 290000000.00
netReceivables 242000000.00
inventory 2000000.00
accountsPayable 208000000.00
2011-12-31
date 2011-12-31
currency_symbol RUB
totalAssets 597000000.00
otherCurrentAssets 6000000.00
totalLiab 320000000.00
otherCurrentLiab 101000000.00
commonStock 35000000.00
retainedEarnings 242000000.00
cash 315000000.00
totalCurrentLiabilities 319000000.00
totalCurrentAssets 484000000.00
netReceivables 161000000.00
inventory 3000000.00
accountsPayable 183000000.00
Cash_Flow
currency_symbol RUB
quarterly
2023-06-30
date 2023-06-30
currency_symbol RUB
changeToLiabilities 0.00
netIncome 75362500.00
capitalExpenditures 0
2023-03-31
date 2023-03-31
currency_symbol RUB
changeToLiabilities 0.00
netIncome 75362500.00
capitalExpenditures 0
2022-06-30
date 2022-06-30
currency_symbol RUB
changeToLiabilities 0.00
netIncome 68081500.00
capitalExpenditures 0
2022-03-31
date 2022-03-31
currency_symbol RUB
changeToLiabilities 0.00
netIncome 68081500.00
capitalExpenditures 0
2021-12-31
date 2021-12-31
currency_symbol RUB
netIncome 67319000.00
capitalExpenditures 0
2021-09-30
date 2021-09-30
currency_symbol RUB
changeToLiabilities 0.00
netIncome 105263000.00
capitalExpenditures 0
2021-06-30
date 2021-06-30
currency_symbol RUB
changeToLiabilities 0.00
netIncome 19240000.00
capitalExpenditures 0
2021-03-31
date 2021-03-31
currency_symbol RUB
changeToLiabilities 0.00
netIncome 52795000.00
capitalExpenditures 0
2020-12-31
date 2020-12-31
currency_symbol RUB
changeToLiabilities 0.00
netIncome 72289000.00
capitalExpenditures 0
2020-09-30
date 2020-09-30
currency_symbol RUB
netIncome 5129000.00
capitalExpenditures 0
2020-06-30
date 2020-06-30
currency_symbol RUB
changeToLiabilities 0.00
netIncome 7566000.00
capitalExpenditures 0
2020-03-31
date 2020-03-31
currency_symbol RUB
changeToLiabilities 0.00
netIncome 1257000.00
capitalExpenditures 0
2019-12-31
date 2019-12-31
currency_symbol RUB
changeToLiabilities 0.00
netIncome 13988000.00
capitalExpenditures 0
2019-09-30
date 2019-09-30
currency_symbol RUB
netIncome -1205000.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
currency_symbol RUB
netIncome 8664000.00
capitalExpenditures 0
2019-03-31
date 2019-03-31
currency_symbol RUB
netIncome 1186000.00
capitalExpenditures 0
2015-09-30
date 2015-09-30
currency_symbol RUB
netIncome -10000000.00
capitalExpenditures 0
2015-06-30
date 2015-06-30
currency_symbol RUB
netIncome -2000000.00
capitalExpenditures 0
2015-03-31
date 2015-03-31
currency_symbol RUB
netIncome 19000000.00
capitalExpenditures 0
2014-12-31
date 2014-12-31
currency_symbol RUB
netIncome 2000000.00
capitalExpenditures 0
yearly
2021-12-31
date 2021-12-31
currency_symbol RUB
investments -27261000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -27261000.00
totalCashFromFinancingActivities -63000.00
netIncome 244617000.00
changeInCash 155360000.00
beginPeriodCashFlow 443556000.00
endPeriodCashFlow 598916000.00
totalCashFromOperatingActivities 182684000.00
depreciation 10988000.00
otherCashflowsFromInvestingActivities 28966000.00
salePurchaseOfStock -63000.00
otherCashflowsFromFinancingActivities -63000.00
changeToNetincome -76985000.00
capitalExpenditures 57074000
freeCashFlow 125610000.00
2020-12-31
date 2020-12-31
currency_symbol RUB
investments -21112000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -21112000.00
totalCashFromFinancingActivities -63000.00
netIncome 86241000.00
changeInCash 201593000.00
beginPeriodCashFlow 241963000.00
endPeriodCashFlow 443556000.00
totalCashFromOperatingActivities 222705000.00
depreciation 12703000.00
otherCashflowsFromInvestingActivities 28966000.00
otherCashflowsFromFinancingActivities -63000.00
changeToNetincome 121328000.00
capitalExpenditures 26157000
freeCashFlow 196548000.00
2019-12-31
date 2019-12-31
currency_symbol RUB
investments -126000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -126000.00
totalCashFromFinancingActivities -63000.00
netIncome 22633000.00
changeInCash 129442000.00
beginPeriodCashFlow 112521000.00
endPeriodCashFlow 241963000.00
totalCashFromOperatingActivities 130640000.00
depreciation 10906000.00
otherCashflowsFromInvestingActivities 28966000.00
otherCashflowsFromFinancingActivities -63000.00
changeToNetincome 93714000.00
capitalExpenditures 4653000
freeCashFlow 124915000.00
2018-12-31
date 2018-12-31
currency_symbol RUB
investments -1967000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1967000.00
netBorrowings -66000000.00
totalCashFromFinancingActivities -66000000.00
netIncome 6772000.00
changeInCash 101242000.00
beginPeriodCashFlow 11279000.00
endPeriodCashFlow 112521000.00
totalCashFromOperatingActivities 169209000.00
issuanceOfCapitalStock 0.00
depreciation 11573000.00
otherCashflowsFromInvestingActivities 28966000.00
salePurchaseOfStock -66000000.00
otherCashflowsFromFinancingActivities -63000.00
changeToNetincome 147705000.00
capitalExpenditures 5982000
freeCashFlow 163227000.00
2017-12-31
date 2017-12-31
currency_symbol RUB
investments -6874000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6874000.00
netBorrowings 66000000.00
totalCashFromFinancingActivities 66000000.00
netIncome 186000.00
changeInCash -134654000.00
beginPeriodCashFlow 145933000.00
endPeriodCashFlow 11279000.00
totalCashFromOperatingActivities -193780000.00
depreciation 16791000.00
otherCashflowsFromInvestingActivities -3589000.00
salePurchaseOfStock 0.00
changeToNetincome -212434000.00
capitalExpenditures 4919000
freeCashFlow -198699000.00
2016-12-31
date 2016-12-31
currency_symbol RUB
investments -8393000.00
netIncome 1037000.00
changeInCash -91882000.00
endPeriodCashFlow 145933000.00
capitalExpenditures 0
2014-12-31
date 2014-12-31
currency_symbol RUB
totalCashflowsFromInvestingActivities -3000000.00
totalCashFromFinancingActivities -20000000.00
netIncome 10000000.00
changeInCash 131000000.00
totalCashFromOperatingActivities 155000000.00
depreciation 17000000.00
capitalExpenditures 9000000
2013-12-31
date 2013-12-31
currency_symbol RUB
totalCashflowsFromInvestingActivities -17000000.00
totalCashFromFinancingActivities 20000000.00
netIncome 0.00
changeInCash -34000000.00
totalCashFromOperatingActivities -37000000.00
depreciation 16000000.00
capitalExpenditures 19000000
2012-12-31
date 2012-12-31
currency_symbol RUB
totalCashflowsFromInvestingActivities -85000000.00
totalCashFromFinancingActivities -110000000.00
changeToOperatingActivities -12000000.00
netIncome 4000000.00
changeInCash -280000000.00
totalCashFromOperatingActivities -85000000.00
depreciation 10000000.00
changeToInventory 1000000.00
changeToAccountReceivables -87000000.00
capitalExpenditures 85000000
2011-12-31
date 2011-12-31
currency_symbol RUB
totalCashflowsFromInvestingActivities -14000000.00
totalCashFromFinancingActivities -7000000.00
changeToOperatingActivities 4000000.00
netIncome 157000000.00
changeInCash 222000000.00
totalCashFromOperatingActivities 244000000.00
depreciation 9000000.00
changeToInventory 1000000.00
changeToAccountReceivables -27000000.00
otherCashflowsFromFinancingActivities 59000000.00
capitalExpenditures 74000000
Income_Statement
currency_symbol RUB
quarterly
2023-06-30
date 2023-06-30
currency_symbol RUB
ebit 70822500.00
otherOperatingExpenses 17911500.00
incomeTaxExpense 19079000.00
netIncomeApplicableToCommonShares 75362500.00
2023-03-31
date 2023-03-31
currency_symbol RUB
ebit 70822500.00
otherOperatingExpenses 17911500.00
incomeTaxExpense 19079000.00
netIncomeApplicableToCommonShares 75362500.00
2022-06-30
date 2022-06-30
currency_symbol RUB
ebit 46941500.00
otherOperatingExpenses 19713500.00
incomeTaxExpense 17606500.00
netIncomeApplicableToCommonShares 68081500.00
2022-03-31
date 2022-03-31
currency_symbol RUB
ebit 46941500.00
otherOperatingExpenses 19713500.00
incomeTaxExpense 17606500.00
netIncomeApplicableToCommonShares 68081500.00
2021-12-31
date 2021-12-31
currency_symbol RUB
incomeBeforeTax 84814000.00
netIncome 67319000.00
sellingGeneralAdministrative 901123000.00
grossProfit 1000793000.00
ebitda 84872000.00
operatingIncome 63135000.00
interestExpense 58000.00
taxProvision 17495000.00
interestIncome 10047000.00
netInterestIncome 9989000.00
totalRevenue 2124297000.00
totalOperatingExpenses 2061162000.00
costOfRevenue 1123504000.00
netIncomeFromContinuingOps 67319000.00
2021-09-30
date 2021-09-30
currency_symbol RUB
incomeBeforeTax 131014000.00
netIncome 105263000.00
sellingGeneralAdministrative 761976000.00
grossProfit 838142000.00
ebit 109519000.00
ebitda 131071000.00
operatingIncome 76166000.00
otherOperatingExpenses 33353000.00
interestExpense 57000.00
taxProvision 25751000.00
interestIncome 6309000.00
netInterestIncome 6252000.00
incomeTaxExpense 26334000.00
totalRevenue 1794896000.00
totalOperatingExpenses 1718730000.00
costOfRevenue 956754000.00
netIncomeFromContinuingOps 105263000.00
netIncomeApplicableToCommonShares 105263000.00
2021-06-30
date 2021-06-30
currency_symbol RUB
incomeBeforeTax 24794000.00
netIncome 19240000.00
sellingGeneralAdministrative 731383000.00
grossProfit 771216000.00
ebit 4097000.00
ebitda 24854000.00
operatingIncome 39833000.00
otherOperatingExpenses 35736000.00
interestExpense 60000.00
taxProvision 5553000.00
interestIncome 3904000.00
netInterestIncome 3844000.00
incomeTaxExpense 5553000.00
totalRevenue 1627861000.00
totalOperatingExpenses 1588028000.00
costOfRevenue 856645000.00
netIncomeFromContinuingOps 19241000.00
netIncomeApplicableToCommonShares 19240000.00
2021-03-31
date 2021-03-31
currency_symbol RUB
incomeBeforeTax 66877000.00
netIncome 52795000.00
sellingGeneralAdministrative 832406000.00
grossProfit 923027000.00
ebit 34212000.00
ebitda 66928000.00
operatingIncome 90621000.00
otherOperatingExpenses 56409000.00
interestExpense 51000.00
taxProvision 14083000.00
interestIncome 3033000.00
netInterestIncome 2982000.00
incomeTaxExpense 14083000.00
totalRevenue 1994083000.00
totalOperatingExpenses 1903462000.00
costOfRevenue 1071056000.00
netIncomeFromContinuingOps 52794000.00
netIncomeApplicableToCommonShares 52795000.00
2020-12-31
date 2020-12-31
currency_symbol RUB
incomeBeforeTax 89143000.00
netIncome 72289000.00
sellingGeneralAdministrative 835308000.00
grossProfit 936286000.00
ebit -59806000.00
ebitda 89143000.00
operatingIncome -11743000.00
otherOperatingExpenses 158616000.00
interestExpense 0.00
taxProvision 16854000.00
interestIncome 2946000.00
netInterestIncome 2946000.00
incomeTaxExpense 15237000.00
totalRevenue 1978776000.00
totalOperatingExpenses 1990519000.00
costOfRevenue 1042490000.00
netIncomeFromContinuingOps 72289000.00
netIncomeApplicableToCommonShares 61510000.00
2020-09-30
date 2020-09-30
currency_symbol RUB
incomeBeforeTax 8732000.00
netIncome 5129000.00
sellingGeneralAdministrative 732466000.00
grossProfit 801402000.00
ebit 8823000.00
ebitda 8823000.00
operatingIncome 68936000.00
interestExpense 91000.00
taxProvision 3603000.00
interestIncome 667000.00
netInterestIncome 576000.00
totalRevenue 1663704000.00
totalOperatingExpenses 1594768000.00
costOfRevenue 862302000.00
netIncomeFromContinuingOps 5129000.00
2020-06-30
date 2020-06-30
currency_symbol RUB
incomeBeforeTax 12214000.00
netIncome 7566000.00
sellingGeneralAdministrative 689878000.00
grossProfit 716521000.00
ebit 1266000.00
ebitda 12250000.00
operatingIncome 26643000.00
otherOperatingExpenses 25377000.00
interestExpense 36000.00
taxProvision 4648000.00
interestIncome 1081000.00
netInterestIncome 1045000.00
incomeTaxExpense 4776000.00
totalRevenue 1518334000.00
totalOperatingExpenses 1491691000.00
costOfRevenue 801813000.00
netIncomeFromContinuingOps 7566000.00
netIncomeApplicableToCommonShares 7566000.00
2020-03-31
date 2020-03-31
currency_symbol RUB
incomeBeforeTax 1812000.00
netIncome 1257000.00
sellingGeneralAdministrative 785227000.00
grossProfit 812241000.00
ebit -35903000.00
ebitda 1876000.00
operatingIncome 27014000.00
otherOperatingExpenses 62917000.00
interestExpense 64000.00
taxProvision 555000.00
interestIncome 1769000.00
netInterestIncome 1705000.00
incomeTaxExpense -209000.00
totalRevenue 1777629000.00
totalOperatingExpenses 1750615000.00
costOfRevenue 965388000.00
netIncomeFromContinuingOps 1257000.00
netIncomeApplicableToCommonShares 1257000.00
2019-12-31
date 2019-12-31
currency_symbol RUB
incomeBeforeTax 15662000.00
netIncome 12339000.00
sellingGeneralAdministrative 1269095000.00
grossProfit 1315044000.00
ebit -38731000.00
operatingIncome -137462000.00
otherOperatingExpenses 79898000.00
interestExpense 203000.00
taxProvision 3323000.00
interestIncome 1150000.00
netInterestIncome 947000.00
incomeTaxExpense 1769000.00
totalRevenue 1850117000.00
totalOperatingExpenses 1987579000.00
costOfRevenue 535073000.00
netIncomeFromContinuingOps 12339000.00
netIncomeApplicableToCommonShares 11159000.00
2019-09-30
date 2019-09-30
currency_symbol RUB
incomeBeforeTax -1620000.00
netIncome -1205000.00
sellingGeneralAdministrative 1052960000.00
grossProfit 1090231000.00
ebit -1360000.00
operatingIncome 37271000.00
interestExpense 260000.00
taxProvision -415000.00
interestIncome 499000.00
netInterestIncome 239000.00
totalRevenue 1531102000.00
totalOperatingExpenses 1493831000.00
costOfRevenue 440871000.00
netIncomeFromContinuingOps -1205000.00
2019-06-30
date 2019-06-30
currency_symbol RUB
incomeBeforeTax 11900000.00
netIncome 8664000.00
sellingGeneralAdministrative 982305000.00
grossProfit 1030548000.00
ebit 12584000.00
operatingIncome 48243000.00
interestExpense 684000.00
taxProvision 3236000.00
interestIncome 310000.00
netInterestIncome -374000.00
totalRevenue 1493116000.00
totalOperatingExpenses 1444873000.00
costOfRevenue 462568000.00
netIncomeFromContinuingOps 8664000.00
2019-03-31
date 2019-03-31
currency_symbol RUB
incomeBeforeTax 2054000.00
netIncome 1186000.00
sellingGeneralAdministrative 1200779000.00
grossProfit 1247214000.00
ebit 2354000.00
operatingIncome 46435000.00
interestExpense 300000.00
taxProvision 868000.00
interestIncome 712000.00
netInterestIncome 412000.00
totalRevenue 1818244000.00
totalOperatingExpenses 1771809000.00
costOfRevenue 571030000.00
netIncomeFromContinuingOps 1186000.00
2015-09-30
date 2015-09-30
currency_symbol RUB
netIncome -10000000.00
grossProfit 673000000.00
ebit -47000000.00
operatingIncome -47000000.00
incomeTaxExpense 0.00
totalRevenue 1018000000.00
totalOperatingExpenses 1065000000.00
costOfRevenue 345000000.00
2015-06-30
date 2015-06-30
currency_symbol RUB
netIncome -2000000.00
grossProfit 631000000.00
ebit -13000000.00
operatingIncome -13000000.00
incomeTaxExpense 0.00
totalRevenue 969000000.00
totalOperatingExpenses 981000000.00
costOfRevenue 338000000.00
2015-03-31
date 2015-03-31
currency_symbol RUB
netIncome 19000000.00
grossProfit 768000000.00
ebit -55000000.00
operatingIncome -55000000.00
incomeTaxExpense 3000000.00
totalRevenue 1189000000.00
totalOperatingExpenses 1244000000.00
costOfRevenue 421000000.00
2014-12-31
date 2014-12-31
currency_symbol RUB
netIncome 2000000.00
grossProfit 847000000.00
ebit -6000000.00
operatingIncome -6000000.00
incomeTaxExpense 2000000.00
totalRevenue 1322000000.00
totalOperatingExpenses 1328000000.00
costOfRevenue 475000000.00
yearly
2021-12-31
date 2021-12-31
currency_symbol RUB
incomeBeforeTax 307499000.00
netIncome 244617000.00
sellingGeneralAdministrative 3226888000.00
grossProfit 3533178000.00
ebit 205121000.00
ebitda 307725000.00
operatingIncome 269755000.00
otherOperatingExpenses 100078000.00
interestExpense 226000.00
taxProvision 62882000.00
interestIncome 23293000.00
netInterestIncome 23067000.00
incomeTaxExpense 64148000.00
totalRevenue 7541137000.00
totalOperatingExpenses 7271382000.00
costOfRevenue 4007959000.00
netIncomeFromContinuingOps 244617000.00
netIncomeApplicableToCommonShares 244617000.00
2020-12-31
date 2020-12-31
currency_symbol RUB
incomeBeforeTax 111901000.00
netIncome 86241000.00
sellingGeneralAdministrative 3042879000.00
grossProfit 3266450000.00
ebit -114605000.00
ebitda 112092000.00
operatingIncome 110850000.00
otherOperatingExpenses 336008000.00
interestExpense 191000.00
taxProvision 25660000.00
interestIncome 6463000.00
netInterestIncome 6272000.00
incomeTaxExpense 23409000.00
totalRevenue 6938443000.00
totalOperatingExpenses 6827593000.00
costOfRevenue 3671993000.00
netIncomeFromContinuingOps 86241000.00
netIncomeApplicableToCommonShares 86241000.00
2019-12-31
date 2019-12-31
currency_symbol RUB
incomeBeforeTax 27996000.00
netIncome 20984000.00
sellingGeneralAdministrative 4505139000.00
grossProfit 4683037000.00
ebit -137179000.00
ebitda 29443000.00
operatingIncome -5513000.00
otherOperatingExpenses 310295000.00
interestExpense 1447000.00
taxProvision 7012000.00
interestIncome 2671000.00
netInterestIncome 1224000.00
incomeTaxExpense 5458000.00
totalRevenue 6692579000.00
totalOperatingExpenses 6698092000.00
costOfRevenue 2009542000.00
netIncomeFromContinuingOps 20984000.00
netIncomeApplicableToCommonShares 19804000.00
2018-12-31
date 2018-12-31
currency_symbol RUB
incomeBeforeTax 5917000.00
netIncome 6772000.00
sellingGeneralAdministrative 4132574000.00
grossProfit 4385503000.00
reconciledDepreciation 14623000.00
ebit -111983000.00
ebitda 30456000.00
operatingIncome -18790000.00
otherOperatingExpenses 166198000.00
interestExpense 9916000.00
taxProvision -855000.00
interestIncome 551000.00
netInterestIncome -9365000.00
incomeTaxExpense -855000.00
totalRevenue 6239547000.00
totalOperatingExpenses 6258337000.00
costOfRevenue 1854044000.00
netIncomeFromContinuingOps 6772000.00
netIncomeApplicableToCommonShares 5926000.00
2017-12-31
date 2017-12-31
currency_symbol RUB
incomeBeforeTax 9504000.00
netIncome 186000.00
sellingGeneralAdministrative 3980673000.00
grossProfit 4166990000.00
reconciledDepreciation 15989000.00
ebit -122304000.00
ebitda 34453000.00
operatingIncome -64716000.00
otherOperatingExpenses 156095000.00
interestExpense 0.00
taxProvision 9318000.00
interestIncome 1517000.00
netInterestIncome -7443000.00
incomeTaxExpense 7368000.00
totalRevenue 5971709000.00
totalOperatingExpenses 6036425000.00
costOfRevenue 1804719000.00
netIncomeFromContinuingOps 186000.00
netIncomeApplicableToCommonShares 163000.00
2016-12-31
date 2016-12-31
currency_symbol RUB
incomeBeforeTax 4356000.00
netIncome 1037000.00
sellingGeneralAdministrative 3468400000.00
grossProfit 3459832000.00
ebit 11837000.00
operatingIncome -8568000.00
interestExpense 0.00
taxProvision 3319000.00
interestIncome 10404000.00
netInterestIncome 2923000.00
totalRevenue 5107214000.00
totalOperatingExpenses 5115782000.00
costOfRevenue 1647382000.00
netIncomeFromContinuingOps 1037000.00
2014-12-31
date 2014-12-31
currency_symbol RUB
netIncome 10000000.00
grossProfit 3042000000.00
ebit -26000000.00
operatingIncome -26000000.00
interestExpense 0.00
incomeTaxExpense 5000000.00
totalRevenue 4820000000.00
totalOperatingExpenses 4845000000.00
costOfRevenue 1778000000.00
2013-12-31
date 2013-12-31
currency_symbol RUB
netIncome 0.00
grossProfit 2706000000.00
ebit -18000000.00
operatingIncome -18000000.00
interestExpense 0.00
incomeTaxExpense 1000000.00
totalRevenue 4465000000.00
totalOperatingExpenses 4483000000.00
costOfRevenue 1759000000.00
2012-12-31
date 2012-12-31
currency_symbol RUB
netIncome 4000000.00
grossProfit 205000000.00
ebit -14000000.00
operatingIncome -14000000.00
interestExpense 0.00
incomeTaxExpense -4000000.00
totalRevenue 3887000000.00
totalOperatingExpenses 3901000000.00
costOfRevenue 3682000000.00
2011-12-31
date 2011-12-31
currency_symbol RUB
netIncome 157000000.00
grossProfit 392000000.00
ebit 190000000.00
operatingIncome 190000000.00
interestExpense 0.00
incomeTaxExpense 45000000.00
totalRevenue 3669000000.00
totalOperatingExpenses 3479000000.00
costOfRevenue 3277000000.00
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