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General
Code TGKDP
Type Common Stock
Name Public Joint Stock Company "Quadra - Power Generation"
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 Timiryazeva Street, 99v, Tula, Russia, 300012
Phone 7 4872 25 43 59
WebURL https://www.quadra.ru
FullTimeEmployees 11653
UpdatedAt 2023-08-27
Highlights
MarketCapitalization 26661683200
MarketCapitalizationMln 26661.6832
EBITDA 9278124032
PEGRatio 0
BookValue 0.02
DividendShare 0
DividendYield 0
EarningsShare -0.002
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-09-30
ProfitMargin -0.0687
OperatingMarginTTM 0.0545
ReturnOnAssetsTTM 0.0246
ReturnOnEquityTTM -0.0962
RevenueTTM 60354138112
RevenuePerShareTTM 0.03
QuarterlyRevenueGrowthYOY 0.002
GrossProfitTTM 13980827000
DilutedEpsTTM -0.002
QuarterlyEarningsGrowthYOY 0.003

Financials / Income Statement / quarterly / net Income

0
2020-12-31
0
2021-03-31
0
2021-06-30
1.266B
2021-09-30
-6.672B
2021-12-31
0
2022-03-31
0
2022-06-30
-590.87M
2022-09-30

Financials / Income Statement / quarterly / ebitda

0
2020-12-31
0
2021-03-31
0
2021-06-30
1.709B
2021-09-30
-6.516B
2021-12-31
0
2022-03-31
0
2022-06-30
284.22M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

0
2020-12-31
0
2021-03-31
0
2021-06-30
10.543B
2021-09-30
18.002B
2021-12-31
0
2022-03-31
0
2022-06-30
10.527B
2022-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.4418
PriceBookMRQ 0.4428
EnterpriseValue 52633661661
EnterpriseValueRevenue 0.8723
EnterpriseValueEbitda -15.0208
SharesStats
SharesOutstanding 75272896512
SharesFloat 157113223584
PercentInsiders 0
PercentInstitutions 0
Technicals
Beta 0.2992
52WeekHigh 0.0101
52WeekLow 0.0101
50DayMA 0.0079
200DayMA 0.0083
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol RUB
quarterly
2022-09-30
date 2022-09-30
currency_symbol RUB
totalAssets 69855448000.00
otherCurrentAssets 2163280000.00
totalLiab 41002045000.00
totalStockholderEquity 28853403000.00
otherCurrentLiab 996319000.00
capitalStock 19877685000.00
retainedEarnings -3891362000.00
cash 367940000.00
totalCurrentLiabilities 19129902000.00
netDebt 28177753000.00
shortLongTermDebt 12976506000.00
totalCurrentAssets 7078868000.00
shortTermInvestments 2202000.00
netReceivables 4530359000.00
longTermDebt 15569187000.00
accountsPayable 5093168000.00
nonCurrrentAssetsOther 3007915000.00
nonCurrentAssetsTotal 62776580000.00
nonCurrentLiabilitiesOther 1637719000.00
nonCurrentLiabilitiesTotal 21872143000.00
netWorkingCapital -12051034000.00
netInvestedCapital 57399096000.00
2022-06-30
date 2022-06-30
currency_symbol RUB
totalAssets 78921637000.00
intangibleAssets 1331340000.00
otherCurrentAssets 564895000.00
totalLiab 38835328000.00
totalStockholderEquity 40086309000.00
otherCurrentLiab 823347000.00
commonStock 19877685000.00
capitalStock 19877685000.00
retainedEarnings -11294440000.00
otherLiab 5989715000.00
otherAssets 200195000.00
cash 273786000.00
totalCurrentLiabilities 16504061000.00
netDebt 26443698000.00
shortLongTermDebt 10754340000.00
otherStockholderEquity 20581967000.00
propertyPlantEquipment 70170234000.00
totalCurrentAssets 7219868000.00
netTangibleAssets 38754969000.00
netReceivables 4292676000.00
longTermDebt 15963144000.00
inventory 2088511000.00
accountsPayable 2693149000.00
nonCurrrentAssetsOther 104644000.00
nonCurrentAssetsTotal 71701769000.00
capitalLeaseObligations 628454000.00
nonCurrentLiabilitiesTotal 22331267000.00
netWorkingCapital -9284193000.00
netInvestedCapital 66051064000.00
commonStockSharesOutstanding 1987768517000.00
2022-03-31
date 2022-03-31
currency_symbol RUB
otherCurrentAssets 564895000.00
otherCurrentLiab 823347000.00
commonStock 19877685000.00
retainedEarnings -11294440000.00
otherLiab 5989715000.00
otherAssets 200195000.00
totalCurrentLiabilities 16504061000.00
otherStockholderEquity 20581967000.00
propertyPlantEquipment 70170234000.00
totalCurrentAssets 7219868000.00
netTangibleAssets 38754969000.00
netReceivables 4292676000.00
inventory 2088511000.00
accountsPayable 2693149000.00
2021-12-31
date 2021-12-31
currency_symbol RUB
totalAssets 82607926000.00
intangibleAssets 1264668000.00
otherCurrentAssets 21765000.00
totalLiab 43604590000.00
totalStockholderEquity 39003336000.00
otherCurrentLiab 1040831000.00
commonStock 19877685000.00
capitalStock 19877685000.00
retainedEarnings -13783658000.00
otherLiab 6227625000.00
otherAssets 198325000.00
cash 554158000.00
totalCurrentLiabilities 19282753000.00
netDebt 25960131000.00
shortLongTermDebt 8951646000.00
otherStockholderEquity 21988212000.00
propertyPlantEquipment 71816691000.00
totalCurrentAssets 9328242000.00
netTangibleAssets 37738668000.00
netReceivables 7018930000.00
longTermDebt 17562643000.00
inventory 1733389000.00
accountsPayable 5934837000.00
nonCurrrentAssetsOther 105783000.00
nonCurrentAssetsTotal 73279684000.00
capitalLeaseObligations 723033000.00
nonCurrentLiabilitiesTotal 24321837000.00
netWorkingCapital -9954511000.00
netInvestedCapital 64764896000.00
commonStockSharesOutstanding 1987768517000.00
2021-09-30
date 2021-09-30
currency_symbol RUB
otherCurrentAssets 21765000.00
otherCurrentLiab 1040831000.00
commonStock 19877685000.00
retainedEarnings -13783658000.00
otherLiab 6227625000.00
otherAssets 198325000.00
totalCurrentLiabilities 19282753000.00
otherStockholderEquity 21988212000.00
propertyPlantEquipment 71816691000.00
totalCurrentAssets 9328242000.00
netTangibleAssets 37738668000.00
netReceivables 7018930000.00
inventory 1733389000.00
accountsPayable 5934837000.00
2021-06-30
date 2021-06-30
currency_symbol RUB
totalAssets 88147740000.00
intangibleAssets 895591000.00
otherCurrentAssets 467447000.00
totalLiab 42041385000.00
totalStockholderEquity 46106355000.00
otherCurrentLiab 985478000.00
commonStock 19877685000.00
capitalStock 19877685000.00
retainedEarnings -9798196000.00
otherLiab 7689447000.00
otherAssets 205456000.00
cash 1022600000.00
totalCurrentLiabilities 15447989000.00
netDebt 26801971000.00
shortLongTermDebt 9414365000.00
otherStockholderEquity 25105769000.00
propertyPlantEquipment 79582668000.00
totalCurrentAssets 7464025000.00
netTangibleAssets 45210764000.00
netReceivables 4047445000.00
longTermDebt 18410206000.00
inventory 1926533000.00
accountsPayable 3059982000.00
nonCurrrentAssetsOther 105160000.00
nonCurrentAssetsTotal 80683715000.00
capitalLeaseObligations 714252000.00
nonCurrentLiabilitiesTotal 26593396000.00
netWorkingCapital -7983964000.00
netInvestedCapital 73178197000.00
commonStockSharesOutstanding 1987768517000.00
2021-03-31
date 2021-03-31
currency_symbol RUB
otherCurrentAssets 467447000.00
otherCurrentLiab 985478000.00
commonStock 19877685000.00
retainedEarnings -9798196000.00
otherLiab 7689447000.00
otherAssets 205456000.00
totalCurrentLiabilities 15447989000.00
otherStockholderEquity 25105769000.00
propertyPlantEquipment 79582668000.00
totalCurrentAssets 7464025000.00
netTangibleAssets 45210764000.00
netReceivables 4047445000.00
inventory 1926533000.00
accountsPayable 3059982000.00
2020-12-31
date 2020-12-31
currency_symbol RUB
totalAssets 94041196000.00
intangibleAssets 810198000.00
otherCurrentAssets 4303000.00
totalLiab 48827890000.00
totalStockholderEquity 45213306000.00
otherCurrentLiab 951015000.00
commonStock 19877685000.00
retainedEarnings -12294499000.00
otherLiab 8003116000.00
otherAssets 212303000.00
cash 1687707000.00
totalCurrentLiabilities 20662337000.00
netDebt 31654493000.00
shortLongTermDebt 13798926000.00
otherStockholderEquity 26709023000.00
propertyPlantEquipment 81829455000.00
totalCurrentAssets 11189240000.00
netTangibleAssets 44403108000.00
netReceivables 7720406000.00
longTermDebt 19543274000.00
inventory 1776824000.00
accountsPayable 3020721000.00
nonCurrrentAssetsOther 105193000.00
nonCurrentAssetsTotal 82851956000.00
capitalLeaseObligations 824588000.00
nonCurrentLiabilitiesTotal 28165553000.00
netWorkingCapital -9473097000.00
netInvestedCapital 77802777000.00
commonStockSharesOutstanding 1987768517000.00
2020-09-30
date 2020-09-30
currency_symbol RUB
otherCurrentAssets 4303000.00
otherCurrentLiab 951015000.00
commonStock 19877685000.00
retainedEarnings -12294499000.00
otherLiab 8003116000.00
otherAssets 212303000.00
totalCurrentLiabilities 20662337000.00
otherStockholderEquity 26709023000.00
propertyPlantEquipment 81829455000.00
totalCurrentAssets 11189240000.00
netTangibleAssets 44403108000.00
netReceivables 7720406000.00
inventory 1776824000.00
accountsPayable 3020721000.00
2020-06-30
date 2020-06-30
currency_symbol RUB
totalAssets 86507615000.00
intangibleAssets 457952000.00
otherCurrentAssets 128553000.00
totalLiab 44362263000.00
totalStockholderEquity 42145352000.00
otherCurrentLiab 1444251000.00
commonStock 19877685000.00
retainedEarnings -12432166000.00
otherLiab 7171347000.00
otherAssets 295202000.00
cash 2435143000.00
totalCurrentLiabilities 18704005000.00
netDebt 28603313000.00
shortLongTermDebt 12841538000.00
otherStockholderEquity 23778736000.00
propertyPlantEquipment 76450898000.00
totalCurrentAssets 9303563000.00
netTangibleAssets 41687400000.00
netReceivables 4493684000.00
longTermDebt 18196918000.00
inventory 2246183000.00
accountsPayable 2590853000.00
nonCurrrentAssetsOther 175896000.00
nonCurrentAssetsTotal 77204052000.00
capitalLeaseObligations 533738000.00
nonCurrentLiabilitiesTotal 25658258000.00
netWorkingCapital -9400442000.00
netInvestedCapital 72431079000.00
commonStockSharesOutstanding 1987768517000.00
2020-03-31
date 2020-03-31
currency_symbol RUB
otherCurrentAssets 128553000.00
otherCurrentLiab 1444251000.00
commonStock 19877685000.00
retainedEarnings -12432166000.00
otherLiab 7171347000.00
otherAssets 295202000.00
totalCurrentLiabilities 18704005000.00
otherStockholderEquity 23778736000.00
propertyPlantEquipment 76450898000.00
totalCurrentAssets 9303563000.00
netTangibleAssets 41687400000.00
netReceivables 4493684000.00
inventory 2246183000.00
accountsPayable 2590853000.00
2019-12-31
date 2019-12-31
currency_symbol RUB
totalAssets 89946662000.00
intangibleAssets 417319000.00
otherCurrentAssets 66782000.00
totalLiab 48784050000.00
totalStockholderEquity 41162612000.00
otherCurrentLiab 1247915000.00
commonStock 19877685000.00
retainedEarnings -15362187000.00
otherLiab 6868397000.00
otherAssets 311646000.00
cash 1286408000.00
totalCurrentLiabilities 23392313000.00
shortLongTermDebt 16387809000.00
otherStockholderEquity 25726017000.00
propertyPlantEquipment 78785479000.00
totalCurrentAssets 10432218000.00
netTangibleAssets 40745293000.00
netReceivables 7151562000.00
longTermDebt 18111940000.00
inventory 1927466000.00
accountsPayable 3030565000.00
nonCurrrentAssetsOther 175889000.00
nonCurrentAssetsTotal 79514444000.00
capitalLeaseObligations 643667000.00
nonCurrentLiabilitiesTotal 25391737000.00
commonStockSharesOutstanding 1987768517000.00
2019-09-30
date 2019-09-30
currency_symbol RUB
otherCurrentAssets 66782000.00
otherCurrentLiab 1247915000.00
commonStock 19877685000.00
retainedEarnings -15362187000.00
otherLiab 6868397000.00
otherAssets 311646000.00
totalCurrentLiabilities 23392313000.00
otherStockholderEquity 25726017000.00
propertyPlantEquipment 78785479000.00
totalCurrentAssets 10432218000.00
netTangibleAssets 40745293000.00
netReceivables 7151562000.00
inventory 1927466000.00
accountsPayable 3030565000.00
2019-06-30
date 2019-06-30
currency_symbol RUB
totalAssets 77203642000.00
intangibleAssets 179258000.00
otherCurrentAssets 3708000.00
totalLiab 42603736000.00
totalStockholderEquity 34599906000.00
otherCurrentLiab 2166033000.00
commonStock 19877685000.00
retainedEarnings -15646113000.00
otherLiab 4313305000.00
otherAssets 338974000.00
cash 1646256000.00
totalCurrentLiabilities 21469996000.00
shortTermDebt 14350594000.00
shortLongTermDebt 14350594000.00
otherStockholderEquity 19447237000.00
propertyPlantEquipment 68107706000.00
totalCurrentAssets 8577704000.00
netTangibleAssets 34420648000.00
netReceivables 4470039000.00
longTermDebt 16440592000.00
inventory 2144241000.00
accountsPayable 3367701000.00
nonCurrrentAssetsOther 189263000.00
nonCurrentAssetsTotal 68625938000.00
capitalLeaseObligations 581580000.00
nonCurrentLiabilitiesTotal 21133740000.00
2019-03-31
date 2019-03-31
currency_symbol RUB
totalAssets 77203642000.00
intangibleAssets 179258000.00
otherCurrentAssets 317168000.00
totalLiab 42603736000.00
totalStockholderEquity 34599906000.00
otherCurrentLiab 2166033000.00
commonStock 19877685000.00
retainedEarnings -15646113000.00
otherLiab 4313305000.00
otherAssets 338974000.00
cash 1646256000.00
totalCurrentLiabilities 21469996000.00
shortTermDebt 14350594000.00
shortLongTermDebt 14350594000.00
otherStockholderEquity 19447237000.00
propertyPlantEquipment 68107706000.00
totalCurrentAssets 8577704000.00
netTangibleAssets 34420648000.00
netReceivables 4470039000.00
longTermDebt 16440592000.00
inventory 2144241000.00
accountsPayable 3367701000.00
2018-12-31
date 2018-12-31
currency_symbol RUB
totalAssets 78333020000.00
otherCurrentAssets 102692000.00
totalLiab 45269523000.00
totalStockholderEquity 33063497000.00
otherCurrentLiab 2233853000.00
commonStock 19877685000.00
retainedEarnings -18425851000.00
otherLiab 4097658000.00
otherAssets 375605000.00
cash 1261988000.00
totalCurrentLiabilities 31503235000.00
shortTermDebt 23016449000.00
shortLongTermDebt 23016449000.00
otherStockholderEquity 20690566000.00
propertyPlantEquipment 67927160000.00
totalCurrentAssets 10030255000.00
netTangibleAssets 33063497000.00
netReceivables 6939246000.00
longTermDebt 9667791000.00
inventory 1726329000.00
accountsPayable 4069392000.00
2018-09-30
date 2018-09-30
currency_symbol RUB
totalAssets 78333020000.00
otherCurrentAssets 102692000.00
totalLiab 45269523000.00
totalStockholderEquity 33063497000.00
otherCurrentLiab 2233853000.00
commonStock 19877685000.00
retainedEarnings -18425851000.00
otherLiab 4097658000.00
otherAssets 375605000.00
cash 1261988000.00
totalCurrentLiabilities 31503235000.00
shortTermDebt 23016449000.00
shortLongTermDebt 23016449000.00
otherStockholderEquity 20690566000.00
propertyPlantEquipment 67927160000.00
totalCurrentAssets 10030255000.00
netTangibleAssets 33063497000.00
netReceivables 6939246000.00
longTermDebt 9667791000.00
inventory 1726329000.00
accountsPayable 4069392000.00
2018-06-30
date 2018-06-30
currency_symbol RUB
totalAssets 69028684000.00
otherCurrentAssets 1255219000.00
totalLiab 40042034000.00
totalStockholderEquity 28986650000.00
otherCurrentLiab 1497748000.00
commonStock 19877785000.00
retainedEarnings -15153876000.00
otherLiab 2876704000.00
otherAssets 444009000.00
cash 2185221000.00
totalCurrentLiabilities 17989110000.00
shortTermDebt 12659869000.00
shortLongTermDebt 12659869000.00
otherStockholderEquity 12496292000.00
propertyPlantEquipment 58739556000.00
totalCurrentAssets 9845119000.00
netTangibleAssets 28986650000.00
netReceivables 4492460000.00
longTermDebt 19174681000.00
inventory 1912219000.00
accountsPayable 2388391000.00
2018-03-31
date 2018-03-31
currency_symbol RUB
totalAssets 69028684000.00
otherCurrentAssets 1255219000.00
totalLiab 40042034000.00
totalStockholderEquity 28986650000.00
otherCurrentLiab 1497748000.00
commonStock 19877785000.00
retainedEarnings -15153876000.00
otherLiab 2876704000.00
otherAssets 444009000.00
cash 2185221000.00
totalCurrentLiabilities 17989110000.00
shortTermDebt 12659869000.00
shortLongTermDebt 12659869000.00
otherStockholderEquity 12496292000.00
propertyPlantEquipment 58739556000.00
totalCurrentAssets 9845119000.00
netTangibleAssets 28986650000.00
netReceivables 4492460000.00
longTermDebt 19174681000.00
inventory 1912219000.00
accountsPayable 2388391000.00
2015-06-30
date 2015-06-30
currency_symbol RUB
totalAssets 64836000000.00
otherCurrentAssets 245000000.00
totalLiab 34818000000.00
otherCurrentLiab 433000000.00
commonStock 30046000000.00
retainedEarnings -12784000000.00
cash 412000000.00
totalCurrentLiabilities 15130000000.00
shortTermDebt 29040000000.00
shortLongTermDebt 29040000000.00
totalCurrentAssets 7692000000.00
longTermInvestments 24000000.00
netReceivables 5583000000.00
longTermDebt 17746000000.00
inventory 1451000000.00
accountsPayable 2609000000.00
2015-03-31
date 2015-03-31
currency_symbol RUB
totalAssets 64836000000.00
otherCurrentAssets 245000000.00
totalLiab 34818000000.00
otherCurrentLiab 433000000.00
commonStock 30046000000.00
retainedEarnings -12784000000.00
cash 412000000.00
totalCurrentLiabilities 15130000000.00
shortTermDebt 29040000000.00
shortLongTermDebt 29040000000.00
totalCurrentAssets 7692000000.00
longTermInvestments 24000000.00
netReceivables 5583000000.00
longTermDebt 17746000000.00
inventory 1451000000.00
accountsPayable 2609000000.00
2014-12-31
date 2014-12-31
currency_symbol RUB
totalAssets 65912000000.00
otherCurrentAssets 10000000.00
totalLiab 36282000000.00
otherCurrentLiab 265000000.00
commonStock 30046000000.00
retainedEarnings -13945000000.00
cash 988000000.00
totalCurrentLiabilities 16484000000.00
shortTermDebt 30757000000.00
shortLongTermDebt 30757000000.00
totalCurrentAssets 10195000000.00
longTermInvestments 24000000.00
netReceivables 7627000000.00
longTermDebt 18108000000.00
inventory 1570000000.00
accountsPayable 2272000000.00
2014-09-30
date 2014-09-30
currency_symbol RUB
totalAssets 65912000000.00
otherCurrentAssets 10000000.00
totalLiab 36282000000.00
otherCurrentLiab 265000000.00
commonStock 30046000000.00
retainedEarnings -13945000000.00
cash 988000000.00
totalCurrentLiabilities 16484000000.00
shortTermDebt 30757000000.00
shortLongTermDebt 30757000000.00
totalCurrentAssets 10195000000.00
longTermInvestments 24000000.00
netReceivables 7627000000.00
longTermDebt 18108000000.00
inventory 1570000000.00
accountsPayable 2272000000.00
yearly
2021-12-31
date 2021-12-31
currency_symbol RUB
totalAssets 82607926000.00
intangibleAssets 1264668000.00
otherCurrentAssets 21765000.00
totalLiab 43604590000.00
totalStockholderEquity 39003336000.00
otherCurrentLiab 1040831000.00
commonStock 19877685000.00
capitalStock 19877685000.00
retainedEarnings -13783658000.00
otherLiab 6227625000.00
otherAssets 198325000.00
cash 554158000.00
totalCurrentLiabilities 19282753000.00
netDebt 25960131000.00
shortLongTermDebt 8951646000.00
otherStockholderEquity 21988212000.00
propertyPlantEquipment 71816691000.00
totalCurrentAssets 9328242000.00
netTangibleAssets 37738668000.00
netReceivables 7018930000.00
longTermDebt 17562643000.00
inventory 1733389000.00
accountsPayable 5934837000.00
nonCurrrentAssetsOther 105783000.00
nonCurrentAssetsTotal 73279684000.00
capitalLeaseObligations 723033000.00
nonCurrentLiabilitiesTotal 24321837000.00
netWorkingCapital -9954511000.00
netInvestedCapital 64764896000.00
commonStockSharesOutstanding 1987768517000.00
2020-12-31
date 2020-12-31
currency_symbol RUB
totalAssets 94041196000.00
intangibleAssets 810198000.00
otherCurrentAssets 4303000.00
totalLiab 48827890000.00
totalStockholderEquity 45213306000.00
otherCurrentLiab 951015000.00
commonStock 19877685000.00
capitalStock 19877685000.00
retainedEarnings -12294499000.00
otherLiab 8003116000.00
otherAssets 212303000.00
cash 1687707000.00
totalCurrentLiabilities 20662337000.00
netDebt 31654493000.00
shortLongTermDebt 13798926000.00
otherStockholderEquity 26709023000.00
propertyPlantEquipment 81829455000.00
totalCurrentAssets 11189240000.00
netTangibleAssets 44403108000.00
netReceivables 7720406000.00
longTermDebt 19543274000.00
inventory 1776824000.00
accountsPayable 3020721000.00
nonCurrrentAssetsOther 105193000.00
nonCurrentAssetsTotal 82851956000.00
capitalLeaseObligations 824588000.00
nonCurrentLiabilitiesTotal 28165553000.00
netWorkingCapital -9473097000.00
netInvestedCapital 77802777000.00
commonStockSharesOutstanding 1987768517000.00
2019-12-31
date 2019-12-31
currency_symbol RUB
totalAssets 89946662000.00
intangibleAssets 417319000.00
otherCurrentAssets 66782000.00
totalLiab 48784050000.00
totalStockholderEquity 41162612000.00
otherCurrentLiab 1247915000.00
commonStock 19877685000.00
capitalStock 19877685000.00
retainedEarnings -15362187000.00
otherLiab 6868397000.00
otherAssets 311646000.00
cash 1286408000.00
totalCurrentLiabilities 23392313000.00
netDebt 33213341000.00
shortLongTermDebt 16387809000.00
otherStockholderEquity 25726017000.00
propertyPlantEquipment 78785479000.00
totalCurrentAssets 10432218000.00
netTangibleAssets 40745293000.00
netReceivables 7151562000.00
longTermDebt 18111940000.00
inventory 1927466000.00
accountsPayable 3030565000.00
nonCurrrentAssetsOther 175889000.00
nonCurrentAssetsTotal 79514444000.00
capitalLeaseObligations 643667000.00
nonCurrentLiabilitiesTotal 25391737000.00
netWorkingCapital -12960095000.00
netInvestedCapital 74909632000.00
commonStockSharesOutstanding 1987768517000.00
2018-12-31
date 2018-12-31
currency_symbol RUB
totalAssets 78333020000.00
otherCurrentAssets 102692000.00
totalLiab 45269523000.00
totalStockholderEquity 33063497000.00
otherCurrentLiab 2233853000.00
commonStock 19877685000.00
capitalStock 19877685000.00
retainedEarnings -18425851000.00
otherLiab 4097658000.00
otherAssets 327513000.00
cash 1261988000.00
totalCurrentLiabilities 31503235000.00
netDebt 31422252000.00
shortTermDebt 23016449000.00
shortLongTermDebt 23016449000.00
otherStockholderEquity 20690566000.00
propertyPlantEquipment 67927160000.00
totalCurrentAssets 10030255000.00
netTangibleAssets 33015405000.00
netReceivables 6939246000.00
longTermDebt 9667791000.00
inventory 1726329000.00
accountsPayable 4069392000.00
nonCurrrentAssetsOther 237972000.00
nonCurrentAssetsTotal 68302765000.00
capitalLeaseObligations 1924000.00
nonCurrentLiabilitiesTotal 13766288000.00
netWorkingCapital -21472980000.00
netInvestedCapital 64995008000.00
commonStockSharesOutstanding 1987768517000.00
2017-12-31
date 2017-12-31
currency_symbol RUB
totalAssets 69325212000.00
otherCurrentAssets 2171088000.00
totalLiab 41679914000.00
totalStockholderEquity 27645298000.00
otherCurrentLiab 1526178000.00
commonStock 19877785000.00
retainedEarnings -17084498000.00
otherLiab 2817160000.00
otherAssets 444338000.00
cash 870987000.00
totalCurrentLiabilities 12476465000.00
netDebt 30889250000.00
shortTermDebt 5375872000.00
shortLongTermDebt 5375872000.00
otherStockholderEquity 13085562000.00
propertyPlantEquipment 57449148000.00
totalCurrentAssets 11431726000.00
netTangibleAssets 27645298000.00
netReceivables 6736982000.00
longTermDebt 26384365000.00
inventory 1652669000.00
accountsPayable 3631777000.00
nonCurrrentAssetsOther 241850000.00
nonCurrentAssetsTotal 57893486000.00
capitalLeaseObligations 2840000.00
nonCurrentLiabilitiesTotal 29203449000.00
netWorkingCapital -1044739000.00
netInvestedCapital 58652806000.00
commonStockSharesOutstanding 1864255358477.00
2016-12-31
date 2016-12-31
currency_symbol RUB
totalAssets 64244045000.00
otherCurrentAssets 2342503000.00
totalLiab 42013129000.00
totalStockholderEquity 22230916000.00
otherCurrentLiab 1382161000.00
commonStock 19877785000.00
retainedEarnings -17631678000.00
otherLiab 1048430000.00
otherAssets 604568000.00
cash 757465000.00
totalCurrentLiabilities 20866675000.00
shortTermDebt 12158303000.00
shortLongTermDebt 12158303000.00
otherStockholderEquity 8717976000.00
propertyPlantEquipment 50351935000.00
totalCurrentAssets 13287542000.00
netTangibleAssets 22230916000.00
netReceivables 8777983000.00
longTermDebt 20098024000.00
inventory 1409591000.00
accountsPayable 5955059000.00
nonCurrrentAssetsOther 246370000.00
nonCurrentAssetsTotal 50956503000.00
nonCurrentLiabilitiesTotal 21146454000.00
2015-12-31
date 2015-12-31
currency_symbol RUB
totalAssets 59475694000.00
otherCurrentAssets 79715000.00
totalLiab 38104847000.00
totalStockholderEquity 21368807000.00
otherCurrentLiab 1231222000.00
commonStock 19877785000.00
retainedEarnings -16180001000.00
otherLiab 510754000.00
otherAssets 875156000.00
cash 1334508000.00
totalCurrentLiabilities 18068919000.00
shortTermDebt 11741986000.00
shortLongTermDebt 11741986000.00
otherStockholderEquity 6749926000.00
propertyPlantEquipment 49245636000.00
totalCurrentAssets 9324717000.00
longTermInvestments 30185000.00
netTangibleAssets 21368807000.00
netReceivables 6514491000.00
longTermDebt 19525174000.00
inventory 1396003000.00
accountsPayable 3819339000.00
2014-12-31
date 2014-12-31
currency_symbol RUB
totalAssets 65912000000.00
otherCurrentAssets 10000000.00
totalLiab 36282000000.00
otherCurrentLiab 265000000.00
commonStock 30046000000.00
retainedEarnings -13945000000.00
cash 988000000.00
totalCurrentLiabilities 16484000000.00
shortTermDebt 30757000000.00
shortLongTermDebt 30757000000.00
totalCurrentAssets 10195000000.00
longTermInvestments 24000000.00
netReceivables 7627000000.00
longTermDebt 18108000000.00
inventory 1570000000.00
accountsPayable 2272000000.00
2013-12-31
date 2013-12-31
currency_symbol RUB
totalAssets 59421000000.00
otherCurrentAssets 9000000.00
totalLiab 29152000000.00
otherCurrentLiab 437000000.00
commonStock 30046000000.00
retainedEarnings -9266000000.00
cash 245000000.00
totalCurrentLiabilities 13650000000.00
shortTermDebt 23205000000.00
shortLongTermDebt 23205000000.00
totalCurrentAssets 12051000000.00
longTermInvestments 26000000.00
netReceivables 10159000000.00
longTermDebt 13828000000.00
inventory 1638000000.00
accountsPayable 2337000000.00
2012-12-31
date 2012-12-31
currency_symbol RUB
totalAssets 50387000000.00
otherCurrentAssets 4000000.00
totalLiab 19474000000.00
otherCurrentLiab 665000000.00
commonStock 30046000000.00
retainedEarnings -7625000000.00
cash 261000000.00
totalCurrentLiabilities 9559000000.00
shortTermDebt 13590000000.00
shortLongTermDebt 13590000000.00
totalCurrentAssets 9690000000.00
longTermInvestments 33000000.00
netReceivables 7740000000.00
longTermDebt 8327000000.00
inventory 1686000000.00
accountsPayable 2344000000.00
2011-12-31
date 2011-12-31
currency_symbol RUB
totalAssets 39819000000.00
otherCurrentAssets 1000000.00
totalLiab 9535000000.00
otherCurrentLiab 694000000.00
commonStock 30046000000.00
retainedEarnings -2275000000.00
cash 413000000.00
totalCurrentLiabilities 6600000000.00
shortTermDebt 4939000000.00
shortLongTermDebt 4939000000.00
totalCurrentAssets 8464000000.00
longTermInvestments 45000000.00
netReceivables 6347000000.00
longTermDebt 1403000000.00
inventory 1704000000.00
accountsPayable 1188000000.00
Cash_Flow
currency_symbol RUB
quarterly
2022-09-30
date 2022-09-30
currency_symbol RUB
netIncome -590865000.00
capitalExpenditures 0
2022-06-30
date 2022-06-30
currency_symbol RUB
changeToLiabilities -1755206500.00
totalCashflowsFromInvestingActivities -1450116000.00
netBorrowings 8071500.00
totalCashFromFinancingActivities 8071500.00
changeToOperatingActivities -138356000.00
netIncome 630898500.00
changeInCash -140186000.00
totalCashFromOperatingActivities 1292223500.00
depreciation 1466420000.00
changeToInventory -165736500.00
changeToAccountReceivables 1028758000.00
changeToNetincome 225446000.00
capitalExpenditures 1381681500
2022-03-31
date 2022-03-31
currency_symbol RUB
changeToLiabilities -1755206500.00
totalCashflowsFromInvestingActivities -1450116000.00
netBorrowings 8071500.00
totalCashFromFinancingActivities 8071500.00
changeToOperatingActivities -138356000.00
netIncome 630898500.00
changeInCash -140186000.00
totalCashFromOperatingActivities 1292223500.00
depreciation 1466420000.00
changeToInventory -165736500.00
changeToAccountReceivables 1028758000.00
changeToNetincome 225446000.00
capitalExpenditures 1381681500
2021-12-31
date 2021-12-31
currency_symbol RUB
changeToLiabilities 1888806500.00
totalCashflowsFromInvestingActivities -1503171000.00
netBorrowings -699359500.00
totalCashFromFinancingActivities -699359500.00
changeToOperatingActivities 318612000.00
netIncome -2702925000.00
changeInCash -234221000.00
totalCashFromOperatingActivities 1967348500.00
depreciation 1643741000.00
changeToInventory 131538000.00
changeToAccountReceivables -1664696500.00
changeToNetincome 2352272500.00
capitalExpenditures 1286824000
2021-09-30
date 2021-09-30
currency_symbol RUB
changeToLiabilities 1888806500.00
totalCashflowsFromInvestingActivities -1503171000.00
netBorrowings -699359500.00
totalCashFromFinancingActivities -699359500.00
changeToOperatingActivities 318612000.00
netIncome -2702925000.00
changeInCash -234221000.00
totalCashFromOperatingActivities 1967348500.00
depreciation 1643741000.00
changeToInventory 131538000.00
changeToAccountReceivables -1664696500.00
changeToNetincome 2352272500.00
capitalExpenditures 1286824000
2021-06-30
date 2021-06-30
currency_symbol RUB
changeToLiabilities 284900500.00
totalCashflowsFromInvestingActivities -1208823000.00
netBorrowings -2814185000.00
totalCashFromFinancingActivities -2814185000.00
changeToOperatingActivities -228619500.00
netIncome 628613000.00
changeInCash -332553500.00
totalCashFromOperatingActivities 3691207000.00
depreciation 1553662500.00
changeToInventory -5192500.00
changeToAccountReceivables 1101762500.00
changeToNetincome 356080500.00
capitalExpenditures 1153803500
2021-03-31
date 2021-03-31
currency_symbol RUB
changeToLiabilities 284900500.00
totalCashflowsFromInvestingActivities -1208823000.00
netBorrowings -2814185000.00
totalCashFromFinancingActivities -2814185000.00
changeToOperatingActivities -228619500.00
netIncome 628613000.00
changeInCash -332553500.00
totalCashFromOperatingActivities 3691207000.00
depreciation 1553662500.00
changeToInventory -5192500.00
changeToAccountReceivables 1101762500.00
changeToNetincome 356080500.00
capitalExpenditures 1153803500
2020-12-31
date 2020-12-31
currency_symbol RUB
changeToLiabilities 662985500.00
totalCashflowsFromInvestingActivities -1532066000.00
netBorrowings 989059000.00
totalCashFromFinancingActivities 989059000.00
changeToOperatingActivities 158628500.00
netIncome -627543500.00
changeInCash -373718000.00
totalCashFromOperatingActivities 167328000.00
depreciation 1731655000.00
changeToInventory 140237500.00
changeToAccountReceivables -1792620000.00
changeToNetincome -106015000.00
capitalExpenditures 1330795000
2020-09-30
date 2020-09-30
currency_symbol RUB
changeToLiabilities 662985500.00
totalCashflowsFromInvestingActivities -1532066000.00
netBorrowings 989059000.00
totalCashFromFinancingActivities 989059000.00
changeToOperatingActivities 158628500.00
netIncome -627543500.00
changeInCash -373718000.00
totalCashFromOperatingActivities 167328000.00
depreciation 1731655000.00
changeToInventory 140237500.00
changeToAccountReceivables -1792620000.00
changeToNetincome -106015000.00
capitalExpenditures 1330795000
2020-06-30
date 2020-06-30
currency_symbol RUB
changeToLiabilities -16234500.00
totalCashflowsFromInvestingActivities -1156526500.00
netBorrowings -1771504500.00
totalCashFromFinancingActivities -1771504500.00
changeToOperatingActivities -255056500.00
netIncome 646856000.00
changeInCash 574367500.00
totalCashFromOperatingActivities 3507863500.00
depreciation 1654607500.00
changeToInventory -140237500.00
changeToAccountReceivables 611836500.00
changeToNetincome 1006092000.00
capitalExpenditures 1128968000
2020-03-31
date 2020-03-31
currency_symbol RUB
changeToLiabilities -16234500.00
totalCashflowsFromInvestingActivities -1156526500.00
netBorrowings -1771504500.00
totalCashFromFinancingActivities -1771504500.00
changeToOperatingActivities -255056500.00
netIncome 646856000.00
changeInCash 574367500.00
totalCashFromOperatingActivities 3507863500.00
depreciation 1654607500.00
changeToInventory -140237500.00
changeToAccountReceivables 611836500.00
changeToNetincome 1006092000.00
capitalExpenditures 1128968000
2019-12-31
date 2019-12-31
currency_symbol RUB
changeToLiabilities 542169000.00
totalCashflowsFromInvestingActivities -2194130500.00
netBorrowings 1978672000.00
totalCashFromFinancingActivities 1978672000.00
changeToOperatingActivities 347646000.00
netIncome -394616000.00
changeInCash -179924000.00
totalCashFromOperatingActivities 35534500.00
depreciation 1188124500.00
changeToInventory 160347500.00
changeToAccountReceivables -1802856000.00
changeToNetincome -5280500.00
capitalExpenditures 2100289000
2019-09-30
date 2019-09-30
currency_symbol RUB
changeToLiabilities 542169000.00
totalCashflowsFromInvestingActivities -2194130500.00
netBorrowings 1978672000.00
totalCashFromFinancingActivities 1978672000.00
changeToOperatingActivities 347646000.00
netIncome -394616000.00
changeInCash -179924000.00
totalCashFromOperatingActivities 35534500.00
depreciation 1188124500.00
changeToInventory 160347500.00
changeToAccountReceivables -1802856000.00
changeToNetincome -5280500.00
capitalExpenditures 2100289000
2019-06-30
date 2019-06-30
currency_symbol RUB
changeToLiabilities -293534000.00
totalCashflowsFromInvestingActivities -1788704500.00
netBorrowings -1189186000.00
totalCashFromFinancingActivities -1189186000.00
changeToOperatingActivities -227288500.00
netIncome 771458000.00
changeInCash 192134000.00
totalCashFromOperatingActivities 3170024500.00
depreciation 1218285500.00
changeToInventory -77564000.00
changeToAccountReceivables 942674500.00
changeToNetincome 835993000.00
capitalExpenditures 1724359500
2019-03-31
date 2019-03-31
currency_symbol RUB
changeToLiabilities -293534000.00
totalCashflowsFromInvestingActivities -1788704500.00
netBorrowings -1189186000.00
totalCashFromFinancingActivities -1189186000.00
changeToOperatingActivities -227288500.00
netIncome 771458000.00
changeInCash 192134000.00
totalCashFromOperatingActivities 3170024500.00
depreciation 1218285500.00
changeToInventory -77564000.00
changeToAccountReceivables 942674500.00
changeToNetincome 835993000.00
capitalExpenditures 1724359500
2018-12-31
date 2018-12-31
currency_symbol RUB
changeToLiabilities 990480500.00
totalCashflowsFromInvestingActivities -2032179500.00
netBorrowings 511381500.00
totalCashFromFinancingActivities 511381500.00
changeToOperatingActivities 173626500.00
netIncome -2371117000.00
changeInCash -461616500.00
totalCashFromOperatingActivities 1059181500.00
depreciation 757702000.00
changeToInventory 149493000.00
changeToAccountReceivables -1692420000.00
changeToNetincome 3051416500.00
capitalExpenditures 2127350000
2018-09-30
date 2018-09-30
currency_symbol RUB
changeToLiabilities 990480500.00
totalCashflowsFromInvestingActivities -2032179500.00
netBorrowings 511381500.00
totalCashFromFinancingActivities 511381500.00
changeToOperatingActivities 173626500.00
netIncome -2371117000.00
changeInCash -461616500.00
totalCashFromOperatingActivities 1059181500.00
depreciation 757702000.00
changeToInventory 149493000.00
changeToAccountReceivables -1692420000.00
changeToNetincome 3051416500.00
capitalExpenditures 2127350000
2018-06-30
date 2018-06-30
currency_symbol RUB
changeToLiabilities -599686500.00
totalCashflowsFromInvestingActivities -601006500.00
netBorrowings -851639500.00
totalCashFromFinancingActivities -851639500.00
changeToOperatingActivities -154988000.00
netIncome 1086130000.00
changeInCash 657117000.00
totalCashFromOperatingActivities 2109763000.00
depreciation 706863500.00
changeToInventory -77176500.00
changeToAccountReceivables 426146500.00
changeToNetincome 722474000.00
capitalExpenditures 1313319500
2018-03-31
date 2018-03-31
currency_symbol RUB
changeToLiabilities -599686500.00
totalCashflowsFromInvestingActivities -601006500.00
netBorrowings -851639500.00
totalCashFromFinancingActivities -851639500.00
changeToOperatingActivities -154988000.00
netIncome 1086130000.00
changeInCash 657117000.00
totalCashFromOperatingActivities 2109763000.00
depreciation 706863500.00
changeToInventory -77176500.00
changeToAccountReceivables 426146500.00
changeToNetincome 722474000.00
capitalExpenditures 1313319500
2015-06-30
date 2015-06-30
currency_symbol RUB
totalCashflowsFromInvestingActivities -1315000000.00
totalCashFromFinancingActivities -880000000.00
changeToOperatingActivities 21000000.00
netIncome 194000000.00
changeInCash -282000000.00
totalCashFromOperatingActivities 1913000000.00
depreciation 663000000.00
changeToInventory 26000000.00
changeToAccountReceivables 546000000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 1308000000
2015-03-31
date 2015-03-31
currency_symbol RUB
totalCashflowsFromInvestingActivities -1315000000.00
totalCashFromFinancingActivities -880000000.00
changeToOperatingActivities 21000000.00
netIncome 194000000.00
changeInCash -282000000.00
totalCashFromOperatingActivities 1913000000.00
depreciation 663000000.00
changeToInventory 26000000.00
changeToAccountReceivables 546000000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 1308000000
2014-12-31
date 2014-12-31
currency_symbol RUB
totalCashflowsFromInvestingActivities -2228000000.00
totalCashFromFinancingActivities 2287000000.00
changeToOperatingActivities 69000000.00
netIncome -2676000000.00
changeInCash 358000000.00
totalCashFromOperatingActivities 298000000.00
depreciation 491000000.00
changeToInventory 187000000.00
changeToAccountReceivables -1042000000.00
otherCashflowsFromFinancingActivities -18000000.00
capitalExpenditures 2219000000
2014-09-30
date 2014-09-30
currency_symbol RUB
totalCashflowsFromInvestingActivities -2228000000.00
totalCashFromFinancingActivities 2287000000.00
changeToOperatingActivities 69000000.00
netIncome -2676000000.00
changeInCash 358000000.00
totalCashFromOperatingActivities 298000000.00
depreciation 491000000.00
changeToInventory 187000000.00
changeToAccountReceivables -1042000000.00
otherCashflowsFromFinancingActivities -18000000.00
capitalExpenditures 2219000000
yearly
2021-12-31
date 2021-12-31
currency_symbol RUB
investments -5423988000.00
changeToLiabilities 4347414000.00
totalCashflowsFromInvestingActivities -5423988000.00
netBorrowings -7027089000.00
totalCashFromFinancingActivities -7027089000.00
changeToOperatingActivities 179985000.00
netIncome -4148624000.00
changeInCash -1133549000.00
beginPeriodCashFlow 1687707000.00
endPeriodCashFlow 554158000.00
totalCashFromOperatingActivities 11317111000.00
depreciation 6394807000.00
changeToInventory 252691000.00
changeToAccountReceivables -1125868000.00
changeToNetincome 5416706000.00
capitalExpenditures 4881255000
changeInWorkingCapital 3654222000.00
otherNonCashItems 2595184000.00
freeCashFlow 5932571000.00
2020-12-31
date 2020-12-31
currency_symbol RUB
investments -5377185000.00
changeToLiabilities 1385706000.00
totalCashflowsFromInvestingActivities -5377185000.00
netBorrowings -1564891000.00
totalCashFromFinancingActivities -1564891000.00
changeToOperatingActivities -87483000.00
netIncome 38625000.00
changeInCash 401299000.00
beginPeriodCashFlow 1286408000.00
endPeriodCashFlow 1687707000.00
totalCashFromOperatingActivities 7350383000.00
depreciation 6772525000.00
changeToInventory -197577000.00
changeToAccountReceivables -2361567000.00
changeToNetincome 1800154000.00
capitalExpenditures 4919526000
changeInWorkingCapital -1260921000.00
otherNonCashItems 1868461000.00
freeCashFlow 2031067000.00
2019-12-31
date 2019-12-31
currency_symbol RUB
investments -7965670000.00
changeToLiabilities 688932000.00
totalCashflowsFromInvestingActivities -7965670000.00
netBorrowings 1578972000.00
totalCashFromFinancingActivities 1578972000.00
changeToOperatingActivities 214620000.00
netIncome 753684000.00
changeInCash 24420000.00
beginPeriodCashFlow 1261988000.00
endPeriodCashFlow 1286408000.00
totalCashFromOperatingActivities 6411118000.00
depreciation 4812820000.00
changeToInventory -197577000.00
changeToAccountReceivables -1720363000.00
changeToNetincome 1661425000.00
capitalExpenditures 7649297000
changeInWorkingCapital -816811000.00
otherNonCashItems 1977538000.00
freeCashFlow -586128000.00
2018-12-31
date 2018-12-31
currency_symbol RUB
investments -5266372000.00
changeToLiabilities 781588000.00
totalCashflowsFromInvestingActivities -5266372000.00
netBorrowings -680516000.00
totalCashFromFinancingActivities -680516000.00
changeToOperatingActivities 37277000.00
netIncome -2569974000.00
changeInCash 391001000.00
beginPeriodCashFlow 870987000.00
endPeriodCashFlow 1261988000.00
totalCashFromOperatingActivities 6337889000.00
issuanceOfCapitalStock 0.00
depreciation 2929131000.00
changeToInventory 144633000.00
changeToAccountReceivables -2532547000.00
changeToNetincome 7547781000.00
capitalExpenditures 6881339000
changeInWorkingCapital -1569049000.00
otherNonCashItems 2859698000.00
freeCashFlow 985445000.00
2017-12-31
date 2017-12-31
currency_symbol RUB
investments -5728000000.00
changeToLiabilities 1296959000.00
totalCashflowsFromInvestingActivities -5728000000.00
netBorrowings -543224000.00
totalCashFromFinancingActivities -166586000.00
changeToOperatingActivities 245049000.00
netIncome -210284000.00
changeInCash 113522000.00
beginPeriodCashFlow 757465000.00
endPeriodCashFlow 870987000.00
totalCashFromOperatingActivities 6008108000.00
depreciation 2316874000.00
otherCashflowsFromInvestingActivities 68208000.00
changeToInventory -145065000.00
changeToAccountReceivables -1075549000.00
salePurchaseOfStock 0.00
changeToNetincome 3580124000.00
capitalExpenditures 5824824000
changeInWorkingCapital 321394000.00
otherNonCashItems 2369920000.00
freeCashFlow 1565482000.00
2016-12-31
date 2016-12-31
currency_symbol RUB
investments 36499000.00
changeToLiabilities 3842402000.00
totalCashflowsFromInvestingActivities -4432661000.00
netBorrowings 1802980000.00
totalCashFromFinancingActivities 1444937000.00
changeToOperatingActivities -39089000.00
netIncome -2192776000.00
changeInCash -577043000.00
endPeriodCashFlow 757465000.00
totalCashFromOperatingActivities 2410681000.00
depreciation 1888213000.00
otherCashflowsFromInvestingActivities 71758000.00
changeToInventory 153005000.00
changeToAccountReceivables -4586593000.00
salePurchaseOfStock -358043000.00
changeToNetincome 3345519000.00
capitalExpenditures 4605050000
2015-12-31
date 2015-12-31
currency_symbol RUB
investments 36499000.00
changeToLiabilities 1696866000.00
totalCashflowsFromInvestingActivities -4318451000.00
netBorrowings 439541000.00
totalCashFromFinancingActivities 439541000.00
changeToOperatingActivities 232645000.00
netIncome -3846630000.00
changeInCash 346285000.00
totalCashFromOperatingActivities 4224962000.00
depreciation 2630479000.00
otherCashflowsFromInvestingActivities 9010000.00
changeToInventory 109592000.00
changeToAccountReceivables -1847801000.00
changeToNetincome 5249811000.00
capitalExpenditures 4317278000
2014-12-31
date 2014-12-31
currency_symbol RUB
totalCashflowsFromInvestingActivities -9531000000.00
totalCashFromFinancingActivities 7460000000.00
changeToOperatingActivities -375000000.00
netIncome -5592000000.00
changeInCash 743000000.00
totalCashFromOperatingActivities 2814000000.00
depreciation 1948000000.00
changeToInventory 227000000.00
changeToAccountReceivables -1360000000.00
otherCashflowsFromFinancingActivities -60000000.00
capitalExpenditures 9497000000
2013-12-31
date 2013-12-31
currency_symbol RUB
totalCashflowsFromInvestingActivities -9658000000.00
totalCashFromFinancingActivities 9575000000.00
changeToOperatingActivities 84000000.00
netIncome -720000000.00
changeInCash -16000000.00
totalCashFromOperatingActivities 67000000.00
depreciation 1769000000.00
changeToInventory 66000000.00
changeToAccountReceivables -3356000000.00
otherCashflowsFromFinancingActivities -91000000.00
capitalExpenditures 9602000000
2012-12-31
date 2012-12-31
currency_symbol RUB
totalCashflowsFromInvestingActivities -9049000000.00
totalCashFromFinancingActivities 8593000000.00
changeToOperatingActivities 7000000.00
netIncome -5889000000.00
changeInCash -152000000.00
totalCashFromOperatingActivities 303000000.00
depreciation 2964000000.00
changeToInventory -54000000.00
changeToAccountReceivables -2884000000.00
otherCashflowsFromFinancingActivities -20000000.00
capitalExpenditures 9041000000
2011-12-31
date 2011-12-31
currency_symbol RUB
totalCashflowsFromInvestingActivities -6261000000.00
totalCashFromFinancingActivities 2113000000.00
changeToOperatingActivities -383000000.00
netIncome 879000000.00
changeInCash -3301000000.00
totalCashFromOperatingActivities 848000000.00
depreciation 2827000000.00
changeToInventory -28000000.00
changeToAccountReceivables -3216000000.00
otherCashflowsFromFinancingActivities -33000000.00
capitalExpenditures 6266000000
Income_Statement
currency_symbol RUB
quarterly
2022-09-30
date 2022-09-30
currency_symbol RUB
incomeBeforeTax -767807000.00
netIncome -590865000.00
sellingGeneralAdministrative 788095000.00
grossProfit -8531620000.00
ebitda 284223000.00
operatingIncome -987984000.00
interestExpense 1052030000.00
taxProvision -176942000.00
interestIncome 11069000.00
netInterestIncome -1063099000.00
totalRevenue 10526956000.00
totalOperatingExpenses 11514940000.00
costOfRevenue 19058576000.00
netIncomeFromContinuingOps -590865000.00
2022-06-30
date 2022-06-30
currency_symbol RUB
ebit 1721677500.00
otherOperatingExpenses 289097000.00
incomeTaxExpense -52243500.00
netIncomeApplicableToCommonShares 630898500.00
2022-03-31
date 2022-03-31
currency_symbol RUB
ebit 1721677500.00
otherOperatingExpenses 289097000.00
incomeTaxExpense -52243500.00
netIncomeApplicableToCommonShares 630898500.00
2021-12-31
date 2021-12-31
currency_symbol RUB
incomeBeforeTax -7793358000.00
netIncome -6671833000.00
sellingGeneralAdministrative 549162000.00
grossProfit 18235927000.00
ebit -77695500.00
ebitda -6515691000.00
operatingIncome 169338000.00
otherOperatingExpenses 931143500.00
interestExpense 1277667000.00
taxProvision -1121525000.00
interestIncome 28466000.00
netInterestIncome -1249201000.00
incomeTaxExpense -477426000.00
totalRevenue 18002328000.00
totalOperatingExpenses 17832990000.00
costOfRevenue -233599000.00
netIncomeFromContinuingOps -6671833000.00
netIncomeApplicableToCommonShares -2702925000.00
2021-09-30
date 2021-09-30
currency_symbol RUB
incomeBeforeTax 1432656000.00
netIncome 1265983000.00
grossProfit -8404659000.00
ebit -77695500.00
ebitda 1709061000.00
operatingIncome 134858000.00
otherOperatingExpenses 931143500.00
interestExpense 276405000.00
taxProvision 166673000.00
interestIncome 11349000.00
netInterestIncome -265056000.00
incomeTaxExpense -477426000.00
totalRevenue 10543393000.00
totalOperatingExpenses 10408535000.00
costOfRevenue 18948052000.00
netIncomeFromContinuingOps 1265983000.00
netIncomeApplicableToCommonShares -2702925000.00
2021-06-30
date 2021-06-30
currency_symbol RUB
ebit 1608055000.00
otherOperatingExpenses 392747500.00
incomeTaxExpense 82310500.00
netIncomeApplicableToCommonShares 628613000.00
2021-03-31
date 2021-03-31
currency_symbol RUB
ebit 1608055000.00
otherOperatingExpenses 392747500.00
incomeTaxExpense 82310500.00
netIncomeApplicableToCommonShares 628613000.00
2020-12-31
date 2020-12-31
currency_symbol RUB
ebit -524742500.00
otherOperatingExpenses 688806000.00
incomeTaxExpense -118964500.00
netIncomeApplicableToCommonShares -627543500.00
2020-09-30
date 2020-09-30
currency_symbol RUB
ebit -524742500.00
otherOperatingExpenses 688806000.00
incomeTaxExpense -118964500.00
netIncomeApplicableToCommonShares -627543500.00
2020-06-30
date 2020-06-30
currency_symbol RUB
ebit 1711209500.00
otherOperatingExpenses 373734500.00
incomeTaxExpense 238839500.00
netIncomeApplicableToCommonShares 646856000.00
2020-03-31
date 2020-03-31
currency_symbol RUB
ebit 1711209500.00
otherOperatingExpenses 373734500.00
incomeTaxExpense 238839500.00
netIncomeApplicableToCommonShares 646856000.00
2019-12-31
date 2019-12-31
currency_symbol RUB
otherOperatingExpenses 760509500.00
incomeTaxExpense -90225000.00
netIncomeApplicableToCommonShares -394616000.00
2019-09-30
date 2019-09-30
currency_symbol RUB
otherOperatingExpenses 760509500.00
incomeTaxExpense -90225000.00
netIncomeApplicableToCommonShares -394616000.00
2019-06-30
date 2019-06-30
currency_symbol RUB
incomeBeforeTax 992210500.00
netIncome 771458000.00
sellingGeneralAdministrative 245877000.00
grossProfit 4169280000.00
ebit 2285251000.00
operatingIncome 2285251000.00
otherOperatingExpenses 366716000.00
interestExpense 553856500.00
incomeTaxExpense 220752500.00
totalRevenue 14540672000.00
totalOperatingExpenses 12255421000.00
costOfRevenue 10371392000.00
totalOtherIncomeExpenseNet -1293040500.00
netIncomeFromContinuingOps 771458000.00
netIncomeApplicableToCommonShares 771458000.00
2019-03-31
date 2019-03-31
currency_symbol RUB
incomeBeforeTax 992210500.00
netIncome 771458000.00
sellingGeneralAdministrative 245877000.00
grossProfit 4169280000.00
ebit 2285251000.00
operatingIncome 2285251000.00
otherOperatingExpenses 366716000.00
interestExpense 553856500.00
incomeTaxExpense 220752500.00
totalRevenue 14540672000.00
totalOperatingExpenses 12255421000.00
costOfRevenue 10371392000.00
totalOtherIncomeExpenseNet -1293040500.00
netIncomeFromContinuingOps 771458000.00
netIncomeApplicableToCommonShares 771458000.00
2018-12-31
date 2018-12-31
currency_symbol RUB
incomeBeforeTax -2915481000.00
netIncome -2371117000.00
sellingGeneralAdministrative 277425500.00
grossProfit 2428290500.00
ebit 654718500.00
operatingIncome 654718500.00
otherOperatingExpenses 593058500.00
interestExpense 451147000.00
incomeTaxExpense -544364000.00
totalRevenue 11668309500.00
totalOperatingExpenses 11013591000.00
costOfRevenue 9240019000.00
totalOtherIncomeExpenseNet -3570199500.00
netIncomeFromContinuingOps -2371117000.00
netIncomeApplicableToCommonShares -2371117000.00
2018-09-30
date 2018-09-30
currency_symbol RUB
incomeBeforeTax -2915481000.00
netIncome -2371117000.00
sellingGeneralAdministrative 277425500.00
grossProfit 2428290500.00
ebit 654718500.00
operatingIncome 654718500.00
otherOperatingExpenses 593058500.00
interestExpense 451147000.00
incomeTaxExpense -544364000.00
totalRevenue 11668309500.00
totalOperatingExpenses 11013591000.00
costOfRevenue 9240019000.00
totalOtherIncomeExpenseNet -3570199500.00
netIncomeFromContinuingOps -2371117000.00
netIncomeApplicableToCommonShares -2371117000.00
2018-06-30
date 2018-06-30
currency_symbol RUB
incomeBeforeTax 1392315000.00
netIncome 1086130000.00
sellingGeneralAdministrative 317446000.00
grossProfit 4056683500.00
ebit 2473988000.00
operatingIncome 2473988000.00
otherOperatingExpenses 310744500.00
interestExpense 995923000.00
incomeTaxExpense 306185000.00
totalRevenue 13896887500.00
totalOperatingExpenses 11422899500.00
costOfRevenue 9840204000.00
totalOtherIncomeExpenseNet -1081673000.00
netIncomeFromContinuingOps 1086130000.00
netIncomeApplicableToCommonShares 1086130000.00
2018-03-31
date 2018-03-31
currency_symbol RUB
incomeBeforeTax 1392315000.00
netIncome 1086130000.00
sellingGeneralAdministrative 317446000.00
grossProfit 4056683500.00
ebit 2473988000.00
operatingIncome 2473988000.00
otherOperatingExpenses 310744500.00
interestExpense 995923000.00
incomeTaxExpense 306185000.00
totalRevenue 13896887500.00
totalOperatingExpenses 11422899500.00
costOfRevenue 9840204000.00
totalOtherIncomeExpenseNet -1081673000.00
netIncomeFromContinuingOps 1086130000.00
netIncomeApplicableToCommonShares 1086130000.00
2015-06-30
date 2015-06-30
currency_symbol RUB
netIncome 194000000.00
grossProfit 4054000000.00
ebit 1034000000.00
operatingIncome 1034000000.00
interestExpense 471000000.00
incomeTaxExpense 173000000.00
totalRevenue 12235000000.00
totalOperatingExpenses 11201000000.00
costOfRevenue 8180000000.00
2015-03-31
date 2015-03-31
currency_symbol RUB
netIncome 194000000.00
grossProfit 4054000000.00
ebit 1034000000.00
operatingIncome 1034000000.00
interestExpense 471000000.00
incomeTaxExpense 173000000.00
totalRevenue 12235000000.00
totalOperatingExpenses 11201000000.00
costOfRevenue 8180000000.00
2014-12-31
date 2014-12-31
currency_symbol RUB
netIncome -2676000000.00
grossProfit 2944000000.00
ebit -407000000.00
operatingIncome -407000000.00
interestExpense 223000000.00
incomeTaxExpense -231000000.00
totalRevenue 10863000000.00
totalOperatingExpenses 11270000000.00
costOfRevenue 7919000000.00
2014-09-30
date 2014-09-30
currency_symbol RUB
netIncome -2676000000.00
grossProfit 2944000000.00
ebit -407000000.00
operatingIncome -407000000.00
interestExpense 223000000.00
incomeTaxExpense -231000000.00
totalRevenue 10863000000.00
totalOperatingExpenses 11270000000.00
costOfRevenue 7919000000.00
yearly
2021-12-31
date 2021-12-31
currency_symbol RUB
incomeBeforeTax -4938855000.00
netIncome -4148624000.00
sellingGeneralAdministrative 326782000.00
grossProfit 22014996000.00
reconciledDepreciation 6394807000.00
ebit 3060719000.00
ebitda 4119867000.00
operatingIncome 3072463000.00
otherOperatingExpenses 2647782000.00
interestExpense 2663915000.00
taxProvision -790231000.00
interestIncome 77349000.00
netInterestIncome -2586566000.00
incomeTaxExpense -790231000.00
totalRevenue 60284672000.00
totalOperatingExpenses 57212209000.00
costOfRevenue 38269676000.00
netIncomeFromContinuingOps -4148624000.00
netIncomeApplicableToCommonShares -4148624000.00
2020-12-31
date 2020-12-31
currency_symbol RUB
incomeBeforeTax 278375000.00
netIncome 38625000.00
sellingGeneralAdministrative 297840000.00
grossProfit 21652745000.00
reconciledDepreciation 6772525000.00
ebit 2372934000.00
ebitda 9025362000.00
operatingIncome 2433404000.00
otherOperatingExpenses 2125081000.00
interestExpense 1974462000.00
taxProvision 239750000.00
interestIncome 135434000.00
netInterestIncome -1839028000.00
incomeTaxExpense 239750000.00
totalRevenue 55082185000.00
totalOperatingExpenses 52648781000.00
costOfRevenue 33429440000.00
netIncomeFromContinuingOps 38625000.00
netIncomeApplicableToCommonShares 38625000.00
2019-12-31
date 2019-12-31
currency_symbol RUB
incomeBeforeTax 1014739000.00
netIncome 753684000.00
sellingGeneralAdministrative 1976880000.00
grossProfit 20304461000.00
reconciledDepreciation 4762551000.00
ebit 4546394000.00
ebitda 8135396000.00
operatingIncome 4707668000.00
otherOperatingExpenses 2246134000.00
interestExpense 2307837000.00
taxProvision 261055000.00
interestIncome 77650000.00
netInterestIncome -2593518000.00
incomeTaxExpense 261055000.00
totalRevenue 53867173000.00
totalOperatingExpenses 49159505000.00
costOfRevenue 33562712000.00
netIncomeFromContinuingOps 753684000.00
netIncomeApplicableToCommonShares 753684000.00
2018-12-31
date 2018-12-31
currency_symbol RUB
incomeBeforeTax -3046332000.00
netIncome -2569974000.00
sellingGeneralAdministrative 167701000.00
grossProfit 19345174000.00
reconciledDepreciation 2908087000.00
ebit 6257413000.00
ebitda 2808185000.00
operatingIncome 4870431000.00
otherOperatingExpenses 1786562000.00
interestExpense 2925386000.00
taxProvision -476358000.00
interestIncome 97498000.00
netInterestIncome -2827888000.00
incomeTaxExpense -476358000.00
totalRevenue 51130394000.00
totalOperatingExpenses 46259963000.00
costOfRevenue 31785220000.00
totalOtherIncomeExpenseNet -9303745000.00
netIncomeFromContinuingOps -2569974000.00
netIncomeApplicableToCommonShares -2569974000.00
2017-12-31
date 2017-12-31
currency_symbol RUB
incomeBeforeTax 271509000.00
netIncome -210284000.00
sellingGeneralAdministrative 152874000.00
grossProfit 16805227000.00
reconciledDepreciation 2290091000.00
ebit 5035523000.00
ebitda 5019271000.00
operatingIncome 4764916000.00
otherOperatingExpenses 1409320000.00
interestExpense 0.00
taxProvision 481793000.00
interestIncome 33292000.00
netInterestIncome -2397596000.00
incomeTaxExpense 481793000.00
totalRevenue 50185255000.00
totalOperatingExpenses 45420339000.00
costOfRevenue 33380028000.00
totalOtherIncomeExpenseNet -4764014000.00
netIncomeFromContinuingOps -210284000.00
netIncomeApplicableToCommonShares -210284000.00
2016-12-31
date 2016-12-31
currency_symbol RUB
incomeBeforeTax -2454349000.00
netIncome -2192776000.00
sellingGeneralAdministrative 130969000.00
grossProfit 12840504000.00
ebit 1556122000.00
operatingIncome 1993787000.00
otherOperatingExpenses 1129137000.00
interestExpense 0.00
taxProvision -261573000.00
interestIncome 47909000.00
netInterestIncome -2074349000.00
incomeTaxExpense -261573000.00
totalRevenue 47183587000.00
totalOperatingExpenses 45189800000.00
costOfRevenue 34343083000.00
totalOtherIncomeExpenseNet -4867369000.00
netIncomeFromContinuingOps -2192776000.00
netIncomeApplicableToCommonShares -2192776000.00
2015-12-31
date 2015-12-31
currency_symbol RUB
incomeBeforeTax -3796303000.00
minorityInterest 2040000.00
netIncome -3846630000.00
sellingGeneralAdministrative 7370284000.00
grossProfit 14716157000.00
ebit 1078774000.00
operatingIncome 1078774000.00
otherOperatingExpenses 1658259000.00
interestExpense 0.00
incomeTaxExpense 49896000.00
totalRevenue 45839267000.00
totalOperatingExpenses 44760493000.00
costOfRevenue 31123110000.00
totalOtherIncomeExpenseNet -4875077000.00
netIncomeFromContinuingOps -3846199000.00
netIncomeApplicableToCommonShares -3846630000.00
2014-12-31
date 2014-12-31
currency_symbol RUB
netIncome -5592000000.00
grossProfit 12807000000.00
ebit -575000000.00
operatingIncome -575000000.00
interestExpense 0.00
incomeTaxExpense -466000000.00
totalRevenue 45894000000.00
totalOperatingExpenses 46469000000.00
costOfRevenue 33086000000.00
2013-12-31
date 2013-12-31
currency_symbol RUB
netIncome -720000000.00
grossProfit 13261000000.00
ebit 159000000.00
operatingIncome 159000000.00
interestExpense 0.00
incomeTaxExpense 108000000.00
totalRevenue 46568000000.00
totalOperatingExpenses 46410000000.00
costOfRevenue 33308000000.00
2012-12-31
date 2012-12-31
currency_symbol RUB
netIncome -5889000000.00
grossProfit 10603000000.00
ebit -755000000.00
operatingIncome -755000000.00
interestExpense 0.00
incomeTaxExpense -1248000000.00
totalRevenue 39869000000.00
totalOperatingExpenses 40624000000.00
costOfRevenue 29265000000.00
2011-12-31
date 2011-12-31
currency_symbol RUB
netIncome 879000000.00
grossProfit 12179000000.00
ebit 1304000000.00
operatingIncome 1304000000.00
interestExpense 0.00
incomeTaxExpense 308000000.00
totalRevenue 40227000000.00
totalOperatingExpenses 38923000000.00
costOfRevenue 28048000000.00
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