Робот Web Matrix Trader

Аналитика онлайн » VKCO

Logo

General
Code VKCO
Type Common Stock
Name VK Company Limited
Exchange MCX
CurrencyCode RUB
CurrencyName Russian Rouble
CurrencySymbol ₽
CountryName Russia
CountryISO RU
FiscalYearEnd December
Sector Communication Services
Industry Internet Content & Information
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Interactive Media & Services
GicSubIndustry Interactive Media & Services
Address 28 Oktovriou, Limassol, Cyprus, 3107
WebURL https://vk.company/en
FullTimeEmployees 0
UpdatedAt 2023-09-21
Highlights
MarketCapitalization 88160000000
MarketCapitalizationMln 88160
EBITDA 5052000256
WallStreetTargetPrice 2185.75
BookValue 716.756
DividendShare 0
DividendYield 0
EarningsShare -299.205
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-09-30
ProfitMargin -0.1133
OperatingMarginTTM -0.0288
ReturnOnAssetsTTM -0.0084
ReturnOnEquityTTM -0.1836
RevenueTTM 136676999168
RevenuePerShareTTM 605.304
QuarterlyRevenueGrowthYOY -0.197
GrossProfitTTM 56664000000
DilutedEpsTTM -299.205
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-4.863B
2021-06-30
-2.096B
2021-09-30
-6.069B
2021-12-31
-54.907B
2022-03-31
3.772B
2022-06-30
19.35B
2022-09-30
-1.867B
2022-12-31
-6.842B
2023-06-30

Financials / Income Statement / quarterly / ebitda

1.021B
2021-06-30
3.964B
2021-09-30
571M
2021-12-31
-26.652B
2022-03-31
16.942B
2022-06-30
3.286B
2022-09-30
11.782B
2022-12-31
3.447B
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

29.688B
2021-06-30
30.041B
2021-09-30
38.597B
2021-12-31
30.577B
2022-03-31
32.836B
2022-06-30
24.119B
2022-09-30
31.712B
2022-12-31
29.978B
2023-06-30

Earnings / History / epsActual

-12.2377
2020-06-30
-0.6255
2020-09-30
-40.0711
2020-12-31
-10.9281
2021-03-31
-22.3057
2021-06-30
0
2023-12-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 76979292437
EnterpriseValueRevenue 0.5632
EnterpriseValueEbitda 31.5618
SharesStats
SharesOutstanding 0
SharesFloat 122681338
PercentInsiders 48.379
PercentInstitutions 11.109
Technicals
Beta -1.2333
52WeekHigh 799.8
52WeekLow 318.4
50DayMA 0
200DayMA 0
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol RUB
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol RUB
totalAssets 415609000000.00
intangibleAssets 27849000000.00
otherCurrentAssets 330000000.00
totalLiab 256754000000.00
totalStockholderEquity 161083000000.00
otherCurrentLiab 547000000.00
capitalStock 0.00
retainedEarnings 75549000000.00
goodWill 161227000000.00
cash 81236000000.00
totalCurrentLiabilities 98162000000.00
currentDeferredRevenue 33172000000.00
netDebt 102626000000.00
shortTermDebt 47792000000.00
shortLongTermDebt 44182000000.00
shortLongTermDebtTotal 183862000000.00
otherStockholderEquity 85534000000.00
totalCurrentAssets 161790000000.00
shortTermInvestments 58000000.00
netReceivables 79441000000.00
longTermDebt 128600000000.00
inventory 725000000.00
accountsPayable 16651000000.00
nonCurrrentAssetsOther 3896000000.00
nonCurrentAssetsTotal 253819000000.00
capitalLeaseObligations 11080000000.00
nonCurrentLiabilitiesOther 677000000.00
nonCurrentLiabilitiesTotal 158592000000.00
liabilitiesAndStockholdersEquity 415609000000.00
cashAndShortTermInvestments 81294000000.00
propertyPlantAndEquipmentNet 57053000000.00
netWorkingCapital 63628000000.00
netInvestedCapital 333865000000.00
commonStockSharesOutstanding 228066667.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol RUB
totalAssets 360915000000.00
intangibleAssets 22249000000.00
otherCurrentAssets 4205000000.00
totalLiab 192803000000.00
totalStockholderEquity 170259000000.00
otherCurrentLiab 33203000000.00
capitalStock 0.00
retainedEarnings 86841000000.00
goodWill 157111000000.00
cash 48759000000.00
totalCurrentLiabilities 142282000000.00
netDebt 86266000000.00
shortTermDebt 91958000000.00
shortLongTermDebt 88742000000.00
shortLongTermDebtTotal 135025000000.00
otherStockholderEquity 83418000000.00
totalCurrentAssets 122963000000.00
netReceivables 69773000000.00
longTermDebt 35775000000.00
inventory 226000000.00
accountsPayable 17121000000.00
nonCurrrentAssetsOther 7530000000.00
nonCurrentAssetsTotal 237952000000.00
capitalLeaseObligations 10508000000.00
nonCurrentLiabilitiesOther 572000000.00
nonCurrentLiabilitiesTotal 50521000000.00
liabilitiesAndStockholdersEquity 360915000000.00
cashAndShortTermInvestments 48759000000.00
propertyPlantAndEquipmentNet 48769000000.00
netWorkingCapital -19319000000.00
netInvestedCapital 294776000000.00
commonStockSharesOutstanding 231956137.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol RUB
totalAssets 288643000000.00
intangibleAssets 20686000000.00
otherCurrentAssets 4432000000.00
totalLiab 129110000000.00
totalStockholderEquity 161718000000.00
otherCurrentLiab 33316000000.00
capitalStock 0.00
retainedEarnings 80566000000.00
otherLiab 4211000000.00
goodWill 151205000000.00
otherAssets 2983000000.00
cash 14688000000.00
totalCurrentLiabilities 85999000000.00
netDebt 64625000000.00
shortTermDebt 40413000000.00
shortLongTermDebt 35488000000.00
shortLongTermDebtTotal 79313000000.00
otherStockholderEquity 81152000000.00
propertyPlantEquipment 32292000000.00
totalCurrentAssets 72646000000.00
netTangibleAssets -10173000000.00
netReceivables 53146000000.00
longTermDebt 28102000000.00
inventory 380000000.00
accountsPayable 12270000000.00
nonCurrrentAssetsOther 9686000000.00
nonCurrentAssetsTotal 215997000000.00
capitalLeaseObligations 15723000000.00
nonCurrentLiabilitiesOther 434000000.00
nonCurrentLiabilitiesTotal 43111000000.00
liabilitiesAndStockholdersEquity 288643000000.00
cashAndShortTermInvestments 14688000000.00
propertyPlantAndEquipmentNet 32292000000.00
netWorkingCapital -13353000000.00
netInvestedCapital 225308000000.00
commonStockSharesOutstanding 230638889.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol RUB
totalAssets 249239000000.00
intangibleAssets 14049000000.00
otherCurrentAssets 1306000000.00
totalLiab 131065000000.00
totalStockholderEquity 118270000000.00
otherCurrentLiab 39091000000.00
capitalStock 0.00
retainedEarnings 39051000000.00
otherLiab 3673000000.00
goodWill 129344000000.00
otherAssets 4774000000.00
cash 12385000000.00
totalCurrentLiabilities 94560000000.00
netDebt 62771000000.00
shortTermDebt 42324000000.00
shortLongTermDebt 37161000000.00
shortLongTermDebtTotal 75156000000.00
otherStockholderEquity 79219000000.00
propertyPlantEquipment 33418000000.00
totalCurrentAssets 32927000000.00
netTangibleAssets -25123000000.00
netReceivables 18721000000.00
longTermDebt 21948000000.00
inventory 515000000.00
accountsPayable 13145000000.00
nonCurrrentAssetsOther 35286000000.00
nonCurrentAssetsTotal 216312000000.00
capitalLeaseObligations 16047000000.00
nonCurrentLiabilitiesOther 404000000.00
nonCurrentLiabilitiesTotal 36505000000.00
liabilitiesAndStockholdersEquity 249239000000.00
cashAndShortTermInvestments 12385000000.00
propertyPlantAndEquipmentNet 33418000000.00
netWorkingCapital -61633000000.00
netInvestedCapital 177379000000.00
commonStockSharesOutstanding 221882353.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol RUB
totalAssets 269856000000.00
intangibleAssets 17238000000.00
otherCurrentAssets 2117000000.00
totalLiab 149709000000.00
totalStockholderEquity 120038000000.00
otherCurrentLiab 40141000000.00
capitalStock 0.00
retainedEarnings 35279000000.00
otherLiab 4143000000.00
goodWill 129344000000.00
otherAssets 8348000000.00
cash 19086000000.00
totalCurrentLiabilities 111241000000.00
netDebt 70689000000.00
shortTermDebt 55450000000.00
shortLongTermDebt 16429000000.00
shortLongTermDebtTotal 89775000000.00
otherStockholderEquity 84759000000.00
propertyPlantEquipment 33145000000.00
totalCurrentAssets 42232000000.00
netTangibleAssets -26544000000.00
netReceivables 20886000000.00
longTermDebt 57044000000.00
inventory 143000000.00
accountsPayable 15650000000.00
nonCurrrentAssetsOther 41209000000.00
nonCurrentAssetsTotal 227624000000.00
capitalLeaseObligations 16302000000.00
nonCurrentLiabilitiesOther 579000000.00
nonCurrentLiabilitiesTotal 38468000000.00
liabilitiesAndStockholdersEquity 269856000000.00
cashAndShortTermInvestments 19086000000.00
propertyPlantAndEquipmentNet 33145000000.00
netWorkingCapital -35375000000.00
netInvestedCapital 193511000000.00
commonStockSharesOutstanding 226057851.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol RUB
totalAssets 297925000000.00
intangibleAssets 18324000000.00
otherCurrentAssets 24954000000.00
totalLiab 127663000000.00
totalStockholderEquity 169916000000.00
otherCurrentLiab 28103000000.00
capitalStock 0.00
retainedEarnings 89985000000.00
otherLiab 4084000000.00
goodWill 138600000000.00
otherAssets 6599000000.00
cash 23737000000.00
totalCurrentLiabilities 61442000000.00
netDebt 49818000000.00
shortTermDebt 11199000000.00
shortLongTermDebt 7078000000.00
shortLongTermDebtTotal 73555000000.00
otherStockholderEquity 79931000000.00
propertyPlantEquipment 30641000000.00
totalCurrentAssets 48848000000.00
netTangibleAssets 12992000000.00
netReceivables 20797000000.00
longTermDebt 51029000000.00
inventory 157000000.00
accountsPayable 14541000000.00
nonCurrrentAssetsOther 56355000000.00
nonCurrentAssetsTotal 249077000000.00
capitalLeaseObligations 15448000000.00
nonCurrentLiabilitiesOther 522000000.00
nonCurrentLiabilitiesTotal 66221000000.00
liabilitiesAndStockholdersEquity 297579000000.00
cashAndShortTermInvestments 23737000000.00
propertyPlantAndEquipmentNet 30641000000.00
netWorkingCapital -12594000000.00
netInvestedCapital 228023000000.00
commonStockSharesOutstanding 232888889.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol RUB
totalAssets 299411000000.00
intangibleAssets 19160000000.00
otherCurrentAssets 20847000000.00
totalLiab 126326000000.00
totalStockholderEquity 172678000000.00
otherCurrentLiab 27812000000.00
capitalStock 0.00
retainedEarnings 94929000000.00
otherLiab 5472000000.00
goodWill 138003000000.00
otherAssets 7560000000.00
cash 30820000000.00
totalCurrentLiabilities 57127000000.00
netDebt 43403000000.00
shortTermDebt 10496000000.00
shortLongTermDebt 7060000000.00
shortLongTermDebtTotal 74223000000.00
otherStockholderEquity 77749000000.00
propertyPlantEquipment 30841000000.00
totalCurrentAssets 51815000000.00
netTangibleAssets 15515000000.00
netReceivables 16874000000.00
longTermDebt 51369000000.00
inventory 148000000.00
accountsPayable 12947000000.00
nonCurrrentAssetsOther 55185000000.00
nonCurrentAssetsTotal 247596000000.00
capitalLeaseObligations 15794000000.00
nonCurrentLiabilitiesOther 265000000.00
nonCurrentLiabilitiesTotal 69199000000.00
liabilitiesAndStockholdersEquity 299004000000.00
cashAndShortTermInvestments 30820000000.00
propertyPlantAndEquipmentNet 30841000000.00
netWorkingCapital -5312000000.00
netInvestedCapital 231107000000.00
commonStockSharesOutstanding 232888889.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol RUB
totalAssets 282309000000.00
intangibleAssets 19512000000.00
otherCurrentAssets 21560000000.00
totalLiab 107697000000.00
totalStockholderEquity 173286000000.00
otherCurrentLiab 31028000000.00
capitalStock 0.00
retainedEarnings 95775000000.00
otherLiab 5647000000.00
goodWill 135670000000.00
otherAssets 17239000000.00
cash 20179000000.00
totalCurrentLiabilities 52167000000.00
netDebt 39245000000.00
shortTermDebt 9541000000.00
shortLongTermDebt 5920000000.00
shortLongTermDebtTotal 59424000000.00
otherStockholderEquity 671000000.00
propertyPlantEquipment 28814000000.00
totalCurrentAssets 45486000000.00
netTangibleAssets 18104000000.00
shortTermInvestments 3619000000.00
netReceivables 15834000000.00
longTermDebt 37902000000.00
inventory 128000000.00
accountsPayable 11598000000.00
nonCurrrentAssetsOther 15694000000.00
nonCurrentAssetsTotal 236823000000.00
capitalLeaseObligations 15602000000.00
nonCurrentLiabilitiesOther 265000000.00
nonCurrentLiabilitiesTotal 55530000000.00
liabilitiesAndStockholdersEquity 280983000000.00
cashAndShortTermInvestments 23798000000.00
propertyPlantAndEquipmentNet 28814000000.00
netWorkingCapital -6681000000.00
netInvestedCapital 217108000000.00
commonStockSharesOutstanding 180111111.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol RUB
totalAssets 290602000000.00
intangibleAssets 19200000000.00
otherCurrentAssets 26708000000.00
totalLiab 110153000000.00
totalStockholderEquity 178851000000.00
otherCurrentLiab 29894000000.00
retainedEarnings 100638000000.00
otherLiab 5521000000.00
goodWill 135670000000.00
otherAssets 5374000000.00
cash 34552000000.00
totalCurrentLiabilities 51614000000.00
netDebt 27190000000.00
shortTermDebt 8724000000.00
shortLongTermDebt 4822000000.00
shortLongTermDebtTotal 61742000000.00
otherStockholderEquity 1811000000.00
propertyPlantEquipment 29149000000.00
totalCurrentAssets 61260000000.00
netTangibleAssets 23981000000.00
netReceivables 20946000000.00
longTermDebt 40454000000.00
accountsPayable 12996000000.00
nonCurrrentAssetsOther 42031000000.00
nonCurrentAssetsTotal 229342000000.00
capitalLeaseObligations 16466000000.00
nonCurrentLiabilitiesOther 265000000.00
nonCurrentLiabilitiesTotal 58539000000.00
liabilitiesAndStockholdersEquity 289004000000.00
cashAndShortTermInvestments 34552000000.00
propertyPlantAndEquipmentNet 29149000000.00
netWorkingCapital 9646000000.00
netInvestedCapital 224127000000.00
commonStockSharesOutstanding 224090909.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol RUB
totalAssets 291411000000.00
intangibleAssets 19623000000.00
otherCurrentAssets 21704000000.00
totalLiab 109420000000.00
totalStockholderEquity 180328000000.00
otherCurrentLiab 31062000000.00
retainedEarnings 103103000000.00
otherLiab 7021000000.00
goodWill 135670000000.00
otherAssets 4635000000.00
cash 39297000000.00
totalCurrentLiabilities 49564000000.00
netDebt 21117000000.00
shortTermDebt 7579000000.00
shortLongTermDebt 3718000000.00
shortLongTermDebtTotal 60414000000.00
otherStockholderEquity 1195000000.00
propertyPlantEquipment 27269000000.00
totalCurrentAssets 61001000000.00
netTangibleAssets 25035000000.00
netReceivables 19148000000.00
longTermDebt 41497000000.00
accountsPayable 10923000000.00
nonCurrrentAssetsOther 44924000000.00
nonCurrentAssetsTotal 230410000000.00
capitalLeaseObligations 15199000000.00
nonCurrentLiabilitiesOther 265000000.00
nonCurrentLiabilitiesTotal 59856000000.00
liabilitiesAndStockholdersEquity 289748000000.00
cashAndShortTermInvestments 39297000000.00
propertyPlantAndEquipmentNet 27269000000.00
netWorkingCapital 11437000000.00
netInvestedCapital 225543000000.00
commonStockSharesOutstanding 216923077.00
2020-09-30
date 2020-09-30
currency_symbol RUB
totalAssets 269293000000.00
intangibleAssets 17758000000.00
otherCurrentAssets 4404000000.00
totalLiab 79619000000.00
totalStockholderEquity 189365000000.00
otherCurrentLiab 26109000000.00
retainedEarnings 113465000000.00
otherLiab 4092000000.00
goodWill 134827000000.00
otherAssets 4586000000.00
cash 24500000000.00
totalCurrentLiabilities 53544000000.00
shortLongTermDebt 7393000000.00
otherStockholderEquity 298000000.00
propertyPlantEquipment 21624000000.00
totalCurrentAssets 44277000000.00
netTangibleAssets 36780000000.00
shortTermInvestments 647000000.00
netReceivables 13599000000.00
longTermDebt 14158000000.00
accountsPayable 10432000000.00
nonCurrentAssetsTotal 225016000000.00
capitalLeaseObligations 11178000000.00
nonCurrentLiabilitiesTotal 26075000000.00
netWorkingCapital -9267000000.00
netInvestedCapital 210916000000.00
commonStockSharesOutstanding 218015714.00
2020-06-30
date 2020-06-30
currency_symbol RUB
totalAssets 252114000000.00
intangibleAssets 17950000000.00
otherCurrentAssets 3573000000.00
totalLiab 77968000000.00
totalStockholderEquity 173716000000.00
otherCurrentLiab 26097000000.00
retainedEarnings 113606000000.00
otherLiab 4137000000.00
goodWill 134827000000.00
otherAssets 3810000000.00
cash 13349000000.00
totalCurrentLiabilities 50121000000.00
netDebt 8874000000.00
shortLongTermDebt 6215000000.00
otherStockholderEquity 54000000.00
propertyPlantEquipment 20923000000.00
totalCurrentAssets 29809000000.00
netTangibleAssets 20939000000.00
shortTermInvestments 874000000.00
netReceivables 11593000000.00
longTermDebt 16008000000.00
accountsPayable 8748000000.00
nonCurrentAssetsTotal 222305000000.00
capitalLeaseObligations 11307000000.00
nonCurrentLiabilitiesTotal 27847000000.00
netWorkingCapital -20312000000.00
netInvestedCapital 195939000000.00
commonStockSharesOutstanding 218015714.00
2020-03-31
date 2020-03-31
currency_symbol RUB
totalAssets 254183000000.00
intangibleAssets 19509000000.00
otherCurrentAssets 3616000000.00
totalLiab 77406000000.00
totalStockholderEquity 176247000000.00
otherCurrentLiab 25126000000.00
retainedEarnings 116274000000.00
otherLiab 3835000000.00
goodWill 134687000000.00
otherAssets 3923000000.00
cash 11547000000.00
totalCurrentLiabilities 47835000000.00
shortLongTermDebt 5114000000.00
otherStockholderEquity 301000000.00
propertyPlantEquipment 20650000000.00
totalCurrentAssets 28260000000.00
netTangibleAssets 22051000000.00
shortTermInvestments 291000000.00
netReceivables 12130000000.00
longTermDebt 17855000000.00
accountsPayable 9433000000.00
nonCurrentAssetsTotal 225923000000.00
capitalLeaseObligations 11701000000.00
nonCurrentLiabilitiesTotal 29571000000.00
netWorkingCapital -19575000000.00
netInvestedCapital 199216000000.00
commonStockSharesOutstanding 220082182.00
2019-12-31
date 2019-12-31
currency_symbol RUB
totalAssets 254715000000.00
intangibleAssets 19526000000.00
otherCurrentAssets 3704000000.00
totalLiab 69251000000.00
totalStockholderEquity 184655000000.00
otherCurrentLiab 23425000000.00
retainedEarnings 125351000000.00
otherLiab 3918000000.00
goodWill 140665000000.00
otherAssets 3251000000.00
cash 9782000000.00
totalCurrentLiabilities 44291000000.00
shortLongTermDebt 4044000000.00
otherStockholderEquity 170000000.00
propertyPlantEquipment 13272000000.00
totalCurrentAssets 27494000000.00
netTangibleAssets 24464000000.00
shortTermInvestments 90000000.00
netReceivables 12943000000.00
longTermDebt 19474000000.00
accountsPayable 7863000000.00
nonCurrentAssetsTotal 227221000000.00
capitalLeaseObligations 4721000000.00
nonCurrentLiabilitiesTotal 24960000000.00
commonStockSharesOutstanding 220082182.00
2019-09-30
date 2019-09-30
currency_symbol RUB
totalAssets 217932000000.00
intangibleAssets 18787000000.00
otherCurrentAssets 1300000000.00
totalLiab 44263000000.00
totalStockholderEquity 172717000000.00
otherCurrentLiab 13314000000.00
retainedEarnings 114124000000.00
otherLiab 3528000000.00
goodWill 138313000000.00
otherAssets 4133000000.00
cash 6820000000.00
totalCurrentLiabilities 32500000000.00
shortLongTermDebt 2142000000.00
otherStockholderEquity 331000000.00
propertyPlantEquipment 13151000000.00
totalCurrentAssets 40972000000.00
netTangibleAssets 15617000000.00
shortTermInvestments 2132000000.00
netReceivables 10588000000.00
longTermDebt 6375000000.00
accountsPayable 8890000000.00
nonCurrrentAssetsOther 319000000.00
nonCurrentAssetsTotal 176960000000.00
capitalLeaseObligations 4889000000.00
nonCurrentLiabilitiesTotal 11763000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol RUB
totalAssets 360915000000.00
intangibleAssets 22249000000.00
otherCurrentAssets 4205000000.00
totalLiab 192803000000.00
totalStockholderEquity 170259000000.00
otherCurrentLiab 33203000000.00
capitalStock 0.00
retainedEarnings 86841000000.00
goodWill 157111000000.00
cash 48759000000.00
totalCurrentLiabilities 142282000000.00
netDebt 86266000000.00
shortTermDebt 91958000000.00
shortLongTermDebt 88742000000.00
shortLongTermDebtTotal 135025000000.00
otherStockholderEquity 83418000000.00
totalCurrentAssets 122963000000.00
netReceivables 69773000000.00
longTermDebt 35775000000.00
inventory 226000000.00
accountsPayable 17121000000.00
nonCurrrentAssetsOther 7530000000.00
nonCurrentAssetsTotal 237952000000.00
capitalLeaseObligations 10508000000.00
nonCurrentLiabilitiesOther 572000000.00
nonCurrentLiabilitiesTotal 50521000000.00
liabilitiesAndStockholdersEquity 360915000000.00
cashAndShortTermInvestments 48759000000.00
propertyPlantAndEquipmentNet 48769000000.00
netWorkingCapital -19319000000.00
netInvestedCapital 294776000000.00
commonStockSharesOutstanding 231956137.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol RUB
totalAssets 297925000000.00
intangibleAssets 18324000000.00
otherCurrentAssets 1445000000.00
totalLiab 127663000000.00
totalStockholderEquity 169916000000.00
otherCurrentLiab 35702000000.00
capitalStock 0.00
retainedEarnings 89985000000.00
otherLiab 4084000000.00
goodWill 138600000000.00
otherAssets 6599000000.00
cash 23737000000.00
totalCurrentLiabilities 61442000000.00
netDebt 49818000000.00
shortTermDebt 11199000000.00
shortLongTermDebt 7078000000.00
shortLongTermDebtTotal 73555000000.00
otherStockholderEquity 79931000000.00
propertyPlantEquipment 30641000000.00
totalCurrentAssets 48848000000.00
netTangibleAssets 12992000000.00
netReceivables 23509000000.00
longTermDebt 51029000000.00
inventory 157000000.00
accountsPayable 14541000000.00
nonCurrrentAssetsOther 56355000000.00
nonCurrentAssetsTotal 249077000000.00
capitalLeaseObligations 15448000000.00
nonCurrentLiabilitiesOther 522000000.00
nonCurrentLiabilitiesTotal 66221000000.00
liabilitiesAndStockholdersEquity 297925000000.00
cashAndShortTermInvestments 23737000000.00
propertyPlantAndEquipmentNet 30641000000.00
netWorkingCapital -12594000000.00
netInvestedCapital 228023000000.00
commonStockSharesOutstanding 234846242.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol RUB
totalAssets 291411000000.00
intangibleAssets 19623000000.00
otherCurrentAssets 1345000000.00
totalLiab 109420000000.00
totalStockholderEquity 180328000000.00
otherCurrentLiab 1604000000.00
capitalStock 0.00
retainedEarnings 103103000000.00
otherLiab 7021000000.00
goodWill 135670000000.00
otherAssets 4635000000.00
cash 39297000000.00
totalCurrentLiabilities 49564000000.00
currentDeferredRevenue 29458000000.00
netDebt 21117000000.00
shortTermDebt 7579000000.00
shortLongTermDebt 3718000000.00
shortLongTermDebtTotal 60414000000.00
otherStockholderEquity 77225000000.00
propertyPlantEquipment 27269000000.00
totalCurrentAssets 61001000000.00
netTangibleAssets 25035000000.00
netReceivables 19148000000.00
longTermDebt 41497000000.00
inventory 98000000.00
accountsPayable 10923000000.00
nonCurrrentAssetsOther 44924000000.00
nonCurrentAssetsTotal 230410000000.00
capitalLeaseObligations 15199000000.00
nonCurrentLiabilitiesOther 265000000.00
nonCurrentLiabilitiesTotal 59856000000.00
liabilitiesAndStockholdersEquity 291411000000.00
cashAndShortTermInvestments 39297000000.00
propertyPlantAndEquipmentNet 27269000000.00
netWorkingCapital 11437000000.00
netInvestedCapital 225543000000.00
commonStockSharesOutstanding 223514907.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol RUB
totalAssets 254715000000.00
intangibleAssets 19526000000.00
otherCurrentAssets 1367000000.00
totalLiab 69251000000.00
totalStockholderEquity 184655000000.00
otherCurrentLiab 5076000000.00
capitalStock 0.00
retainedEarnings 125351000000.00
otherLiab 4023000000.00
goodWill 140665000000.00
otherAssets 3560000000.00
cash 9782000000.00
totalCurrentLiabilities 44291000000.00
currentDeferredRevenue 24155000000.00
netDebt 18457000000.00
shortTermDebt 7197000000.00
shortLongTermDebt 4044000000.00
shortLongTermDebtTotal 28239000000.00
otherStockholderEquity 59304000000.00
propertyPlantEquipment 13721000000.00
totalCurrentAssets 27494000000.00
netTangibleAssets 23399000000.00
shortTermInvestments 90000000.00
netReceivables 13313000000.00
longTermDebt 19474000000.00
accountsPayable 7863000000.00
nonCurrrentAssetsOther 491000000.00
nonCurrentAssetsTotal 227221000000.00
capitalLeaseObligations 4721000000.00
nonCurrentLiabilitiesTotal 24960000000.00
liabilitiesAndStockholdersEquity 254715000000.00
cashAndShortTermInvestments 9872000000.00
propertyPlantAndEquipmentNet 13272000000.00
netWorkingCapital -16797000000.00
netInvestedCapital 208173000000.00
commonStockSharesOutstanding 219161315.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol RUB
totalAssets 204782000000.00
intangibleAssets 20759000000.00
otherCurrentAssets 12424000000.00
totalLiab 39807000000.00
totalStockholderEquity 164716000000.00
otherCurrentLiab 14370000000.00
capitalStock 0.00
retainedEarnings 106685000000.00
otherLiab 14802000000.00
goodWill 140446000000.00
otherAssets 8236000000.00
cash 11723000000.00
totalCurrentLiabilities 25005000000.00
netDebt -11674000000.00
shortTermDebt 49000000.00
shortLongTermDebtTotal 49000000.00
otherStockholderEquity 58031000000.00
propertyPlantEquipment 7050000000.00
totalCurrentAssets 25219000000.00
netTangibleAssets 3511000000.00
shortTermInvestments 1072000000.00
netReceivables 9951000000.00
accountsPayable 8263000000.00
nonCurrrentAssetsOther 2756000000.00
nonCurrentAssetsTotal 179563000000.00
capitalLeaseObligations 49000000.00
nonCurrentLiabilitiesTotal 14802000000.00
liabilitiesAndStockholdersEquity 204523000000.00
cashAndShortTermInvestments 12795000000.00
propertyPlantAndEquipmentNet 7050000000.00
netWorkingCapital 214000000.00
netInvestedCapital 164716000000.00
commonStockSharesOutstanding 215972972.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol RUB
totalAssets 191602000000.00
intangibleAssets 24915000000.00
otherCurrentAssets 8247000000.00
totalLiab 25436000000.00
totalStockholderEquity 166082000000.00
otherCurrentLiab 10943000000.00
retainedEarnings 114676000000.00
otherLiab 9501000000.00
goodWill 133140000000.00
otherAssets 3990000000.00
cash 15371000000.00
totalCurrentLiabilities 15960000000.00
netDebt -15250000000.00
shortTermDebt 121000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 121000000.00
otherStockholderEquity 128000000.00
propertyPlantEquipment 4491000000.00
totalCurrentAssets 23789000000.00
netTangibleAssets 8002000000.00
shortTermInvestments 171000000.00
netReceivables 6556000000.00
accountsPayable 4896000000.00
nonCurrrentAssetsOther 1756000000.00
nonCurrentAssetsTotal 167813000000.00
capitalLeaseObligations 121000000.00
nonCurrentLiabilitiesOther 245000000.00
nonCurrentLiabilitiesTotal 9476000000.00
liabilitiesAndStockholdersEquity 191518000000.00
cashAndShortTermInvestments 15542000000.00
propertyPlantAndEquipmentNet 4491000000.00
netWorkingCapital 7829000000.00
netInvestedCapital 166082000000.00
commonStockSharesOutstanding 215333333.00
2016-12-31
date 2016-12-31
currency_symbol RUB
totalAssets 185028000000.00
intangibleAssets 29894000000.00
otherCurrentAssets 250000000.00
totalLiab 21611000000.00
totalStockholderEquity 163353000000.00
otherCurrentLiab 7052000000.00
retainedEarnings 112415000000.00
otherLiab 6723000000.00
goodWill 132309000000.00
otherAssets 4865000000.00
cash 5513000000.00
totalCurrentLiabilities 14888000000.00
shortLongTermDebt 122000000.00
otherStockholderEquity 470000000.00
propertyPlantEquipment 3840000000.00
totalCurrentAssets 13068000000.00
netTangibleAssets 1150000000.00
shortTermInvestments 105000000.00
netReceivables 5089000000.00
longTermDebt 0.00
inventory 27000000.00
accountsPayable 3355000000.00
nonCurrrentAssetsOther 178000000.00
nonCurrentAssetsTotal 171960000000.00
capitalLeaseObligations 156000000.00
nonCurrentLiabilitiesOther 748000000.00
nonCurrentLiabilitiesTotal 6723000000.00
Cash_Flow
currency_symbol RUB
quarterly
2023-06-30
date 2023-06-30
currency_symbol RUB
netIncome -6842000000.00
beginPeriodCashFlow 48759000000.00
capitalExpenditures 0
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol RUB
investments -16757000000.00
totalCashFromFinancingActivities 46632000000.00
netIncome 8593000000.00
changeInCash 34071000000.00
beginPeriodCashFlow 14688000000.00
endPeriodCashFlow 48759000000.00
totalCashFromOperatingActivities 4004000000.00
depreciation 5083000000.00
changeToInventory 339000000.00
otherCashflowsFromFinancingActivities 55862000000.00
capitalExpenditures 8665000000
changeInWorkingCapital -240000000.00
stockBasedCompensation 489000000.00
otherNonCashItems -9921000000.00
freeCashFlow -4661000000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol RUB
investments 1644000000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities -3400000000.00
netIncome 39975000000.00
changeInCash 2303000000.00
beginPeriodCashFlow 12385000000.00
endPeriodCashFlow 14688000000.00
totalCashFromOperatingActivities 4632000000.00
depreciation 4904000000.00
changeToInventory -1706000000.00
otherCashflowsFromFinancingActivities 14036000000.00
capitalExpenditures 4559000000
changeInWorkingCapital -3985000000.00
stockBasedCompensation 516000000.00
otherNonCashItems -36778000000.00
freeCashFlow 73000000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol RUB
investments -600000000.00
changeToLiabilities 4211000000.00
totalCashflowsFromInvestingActivities -4514000000.00
netBorrowings -2965000000.00
totalCashFromFinancingActivities -3014000000.00
changeToOperatingActivities -177000000.00
netIncome 6898000000.00
changeInCash -6701000000.00
beginPeriodCashFlow 19086000000.00
endPeriodCashFlow 12385000000.00
totalCashFromOperatingActivities 1475000000.00
depreciation 4815000000.00
changeToInventory -1413000000.00
changeToAccountReceivables -5919000000.00
otherCashflowsFromFinancingActivities -1249000000.00
changeToNetincome -3746000000.00
capitalExpenditures 3741000000
changeInWorkingCapital -3366000000.00
stockBasedCompensation 251000000.00
otherNonCashItems -7123000000.00
freeCashFlow -2266000000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol RUB
investments -2000000000.00
changeToLiabilities 893000000.00
totalCashflowsFromInvestingActivities -12710000000.00
netBorrowings 7132000000.00
totalCashFromFinancingActivities 7096000000.00
changeToOperatingActivities -883000000.00
netIncome -57105000000.00
changeInCash -4651000000.00
beginPeriodCashFlow 23737000000.00
endPeriodCashFlow 19086000000.00
totalCashFromOperatingActivities 2438000000.00
depreciation 5272000000.00
changeToInventory -83000000.00
changeToAccountReceivables 4785000000.00
otherCashflowsFromFinancingActivities 8863000000.00
changeToNetincome 47624000000.00
capitalExpenditures 5625000000
changeInWorkingCapital 4248000000.00
stockBasedCompensation 1224000000.00
otherNonCashItems 48799000000.00
freeCashFlow -3187000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol RUB
investments -7050000000.00
changeToLiabilities 1664000000.00
totalCashflowsFromInvestingActivities -12296000000.00
netBorrowings -2806000000.00
totalCashFromFinancingActivities -1975000000.00
changeToOperatingActivities -544000000.00
netIncome -6069000000.00
changeInCash -7083000000.00
beginPeriodCashFlow 30820000000.00
endPeriodCashFlow 23737000000.00
totalCashFromOperatingActivities 7081000000.00
depreciation 4966000000.00
otherCashflowsFromInvestingActivities 8000000.00
changeToInventory 242000000.00
changeToAccountReceivables -4046000000.00
otherCashflowsFromFinancingActivities -217000000.00
changeToNetincome 12273000000.00
capitalExpenditures 3725000000
changeInWorkingCapital -4089000000.00
stockBasedCompensation 1380000000.00
otherNonCashItems 10893000000.00
freeCashFlow 3356000000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol RUB
investments -718000000.00
changeToLiabilities 2403000000.00
totalCashflowsFromInvestingActivities -11535000000.00
netBorrowings 13209000000.00
totalCashFromFinancingActivities 13860000000.00
changeToOperatingActivities -559000000.00
netIncome -2096000000.00
changeInCash 10641000000.00
beginPeriodCashFlow 20179000000.00
endPeriodCashFlow 30820000000.00
totalCashFromOperatingActivities 6634000000.00
depreciation 4562000000.00
otherCashflowsFromInvestingActivities 6000000.00
changeToInventory -384000000.00
changeToAccountReceivables -669000000.00
otherCashflowsFromFinancingActivities 14514000000.00
changeToNetincome 3800000000.00
capitalExpenditures 4398000000
changeInWorkingCapital 368000000.00
otherNonCashItems 3872000000.00
freeCashFlow 2236000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol RUB
investments -3896000000.00
changeToLiabilities 1104000000.00
totalCashflowsFromInvestingActivities -14896000000.00
netBorrowings -1274000000.00
totalCashFromFinancingActivities -1428000000.00
changeToOperatingActivities 774000000.00
netIncome -4863000000.00
changeInCash -14373000000.00
beginPeriodCashFlow 34552000000.00
endPeriodCashFlow 20179000000.00
totalCashFromOperatingActivities 3304000000.00
depreciation 4413000000.00
otherCashflowsFromInvestingActivities 416000000.00
changeToInventory -818000000.00
changeToAccountReceivables -661000000.00
otherCashflowsFromFinancingActivities -775000000.00
changeToNetincome 5230000000.00
capitalExpenditures 4284000000
changeInWorkingCapital -1476000000.00
otherNonCashItems 4753000000.00
freeCashFlow -980000000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol RUB
investments -103000000.00
changeToLiabilities 615000000.00
totalCashflowsFromInvestingActivities -6376000000.00
netBorrowings -1609000000.00
totalCashFromFinancingActivities -1686000000.00
changeToOperatingActivities -978000000.00
netIncome -2465000000.00
changeInCash -4745000000.00
beginPeriodCashFlow 39297000000.00
endPeriodCashFlow 34552000000.00
totalCashFromOperatingActivities 3893000000.00
depreciation 4430000000.00
otherCashflowsFromInvestingActivities 461000000.00
changeToInventory -818000000.00
changeToAccountReceivables 1464000000.00
otherCashflowsFromFinancingActivities -1033000000.00
changeToNetincome 2253000000.00
capitalExpenditures 2706000000
changeInWorkingCapital -325000000.00
otherNonCashItems 1947000000.00
freeCashFlow 1187000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol RUB
investments -10741000000.00
changeToLiabilities 3986000000.00
totalCashflowsFromInvestingActivities -17110000000.00
netBorrowings 28597000000.00
totalCashFromFinancingActivities 27648000000.00
changeToOperatingActivities 858000000.00
netIncome -9035000000.00
changeInCash 14797000000.00
beginPeriodCashFlow 24500000000.00
endPeriodCashFlow 39297000000.00
totalCashFromOperatingActivities 6501000000.00
depreciation 4612000000.00
otherCashflowsFromInvestingActivities 461000000.00
changeToInventory -218000000.00
changeToAccountReceivables -2505000000.00
otherCashflowsFromFinancingActivities 43274000000.00
changeToNetincome 9467000000.00
capitalExpenditures 4287000000
changeInWorkingCapital 1457000000.00
otherNonCashItems 9077000000.00
freeCashFlow 2214000000.00
2020-09-30
date 2020-09-30
currency_symbol RUB
investments -5690000000.00
changeToLiabilities 2731000000.00
totalCashflowsFromInvestingActivities -8476000000.00
netBorrowings -1761000000.00
totalCashFromFinancingActivities 13448000000.00
changeToOperatingActivities -603000000.00
netIncome -141000000.00
changeInCash 11151000000.00
beginPeriodCashFlow 13349000000.00
endPeriodCashFlow 24500000000.00
totalCashFromOperatingActivities 5054000000.00
depreciation 3578000000.00
otherCashflowsFromInvestingActivities 461000000.00
changeToInventory -33000000.00
changeToAccountReceivables -850000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -949000000.00
changeToNetincome 529000000.00
capitalExpenditures 1670000000
changeInWorkingCapital 1088000000.00
otherNonCashItems 595000000.00
freeCashFlow 2444000000.00
2020-06-30
date 2020-06-30
currency_symbol RUB
investments -814000000.00
changeToLiabilities 3165000000.00
totalCashflowsFromInvestingActivities -3056000000.00
netBorrowings -1588000000.00
totalCashFromFinancingActivities -1599000000.00
changeToOperatingActivities -155000000.00
netIncome -2668000000.00
changeInCash 1802000000.00
beginPeriodCashFlow 11547000000.00
endPeriodCashFlow 13349000000.00
totalCashFromOperatingActivities 6745000000.00
depreciation 3565000000.00
otherCashflowsFromInvestingActivities 461000000.00
changeToInventory 417000000.00
changeToAccountReceivables -457000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -11000000.00
changeToNetincome 3066000000.00
capitalExpenditures 1496000000
changeInWorkingCapital 2782000000.00
otherNonCashItems 486000000.00
freeCashFlow 4603000000.00
2020-03-31
date 2020-03-31
currency_symbol RUB
investments -73000000.00
changeToLiabilities -1581000000.00
totalCashflowsFromInvestingActivities -1767000000.00
netBorrowings -1576000000.00
totalCashFromFinancingActivities -1800000000.00
changeToOperatingActivities 692000000.00
netIncome -9077000000.00
changeInCash 1765000000.00
beginPeriodCashFlow 9782000000.00
endPeriodCashFlow 11547000000.00
totalCashFromOperatingActivities 4721000000.00
depreciation 3383000000.00
otherCashflowsFromInvestingActivities 29000000.00
changeToInventory 417000000.00
changeToAccountReceivables 1863000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -224000000.00
changeToNetincome 9471000000.00
capitalExpenditures 1266000000
changeInWorkingCapital 944000000.00
otherNonCashItems 6966000000.00
freeCashFlow 2642000000.00
2019-12-31
date 2019-12-31
currency_symbol RUB
investments -17873000000.00
changeToLiabilities -3742000000.00
totalCashflowsFromInvestingActivities -17873000000.00
netBorrowings 14073000000.00
changeToOperatingActivities 3579000000.00
netIncome 11558000000.00
changeInCash 2102000000.00
beginPeriodCashFlow 6820000000.00
endPeriodCashFlow 9782000000.00
totalCashFromOperatingActivities 5902000000.00
depreciation 3266000000.00
otherCashflowsFromInvestingActivities 29000000.00
changeToInventory 1176000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -224000000.00
changeToNetincome -8857000000.00
capitalExpenditures 2844000000
2019-09-30
date 2019-09-30
currency_symbol RUB
investments -2831000000.00
changeToLiabilities -8734000000.00
totalCashflowsFromInvestingActivities -2831000000.00
netBorrowings -843000000.00
changeToOperatingActivities -132000000.00
netIncome 10279000000.00
changeInCash -926000000.00
endPeriodCashFlow 6820000000.00
totalCashFromOperatingActivities 2988000000.00
depreciation 3367000000.00
otherCashflowsFromInvestingActivities 29000000.00
changeToInventory -251000000.00
salePurchaseOfStock -240000000.00
otherCashflowsFromFinancingActivities -224000000.00
changeToNetincome 1277000000.00
capitalExpenditures 2307000000
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol RUB
investments -32337000000.00
totalCashFromFinancingActivities 47314000000.00
netIncome -1639000000.00
changeInCash 25022000000.00
beginPeriodCashFlow 23737000000.00
endPeriodCashFlow 48759000000.00
totalCashFromOperatingActivities 12549000000.00
depreciation 20074000000.00
changeToInventory -2863000000.00
otherCashflowsFromFinancingActivities 77512000000.00
capitalExpenditures 22590000000
changeInWorkingCapital -3343000000.00
stockBasedCompensation 2480000000.00
otherNonCashItems -5023000000.00
freeCashFlow -10041000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol RUB
investments -11767000000.00
changeToLiabilities 5786000000.00
totalCashflowsFromInvestingActivities -45103000000.00
netBorrowings 7520000000.00
totalCashFromFinancingActivities 8771000000.00
changeToOperatingActivities -1307000000.00
netIncome -14626000000.00
changeInCash -15560000000.00
beginPeriodCashFlow 39297000000.00
endPeriodCashFlow 23737000000.00
totalCashFromOperatingActivities 20912000000.00
depreciation 18371000000.00
otherCashflowsFromInvestingActivities 891000000.00
changeToInventory -960000000.00
changeToAccountReceivables -3912000000.00
otherCashflowsFromFinancingActivities 12489000000.00
changeToNetincome 23556000000.00
capitalExpenditures 15113000000
changeInWorkingCapital -5522000000.00
stockBasedCompensation 2091000000.00
otherNonCashItems 3511000000.00
freeCashFlow 5799000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol RUB
investments -17318000000.00
changeToLiabilities 8301000000.00
totalCashflowsFromInvestingActivities -30409000000.00
netBorrowings 23672000000.00
totalCashFromFinancingActivities 37697000000.00
changeToOperatingActivities 792000000.00
netIncome -19393000000.00
changeInCash 29472000000.00
beginPeriodCashFlow 9825000000.00
endPeriodCashFlow 39297000000.00
totalCashFromOperatingActivities 23021000000.00
issuanceOfCapitalStock 15209000000.00
depreciation 15138000000.00
otherCashflowsFromInvestingActivities 29000000.00
dividendsPaid 237000000.00
changeToInventory 166000000.00
changeToAccountReceivables -1949000000.00
salePurchaseOfStock 26058000000.00
otherCashflowsFromFinancingActivities 14262000000.00
changeToNetincome 22533000000.00
capitalExpenditures 11118000000
changeInWorkingCapital 6271000000.00
stockBasedCompensation 1770000000.00
otherNonCashItems 2794000000.00
freeCashFlow 11903000000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol RUB
investments -15687000000.00
changeToLiabilities -10883000000.00
totalCashflowsFromInvestingActivities -33381000000.00
netBorrowings 19890000000.00
totalCashFromFinancingActivities 18994000000.00
changeToOperatingActivities 3313000000.00
netIncome 22279000000.00
changeInCash -1941000000.00
beginPeriodCashFlow 11723000000.00
endPeriodCashFlow 9782000000.00
totalCashFromOperatingActivities 12920000000.00
depreciation 12771000000.00
otherCashflowsFromInvestingActivities 71000000.00
changeToInventory 1340000000.00
changeToAccountReceivables -3566000000.00
salePurchaseOfStock -896000000.00
otherCashflowsFromFinancingActivities 19890000000.00
changeToNetincome -6921000000.00
capitalExpenditures 8385000000
changeInWorkingCapital -11616000000.00
stockBasedCompensation 1742000000.00
otherNonCashItems 890000000.00
freeCashFlow 4535000000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol RUB
investments -1960000000.00
changeToLiabilities 9180000000.00
totalCashflowsFromInvestingActivities -16702000000.00
netBorrowings 19890000000.00
totalCashFromFinancingActivities 18994000000.00
changeToOperatingActivities 1612000000.00
netIncome -7991000000.00
changeInCash -3648000000.00
beginPeriodCashFlow 15371000000.00
endPeriodCashFlow 11723000000.00
totalCashFromOperatingActivities 12482000000.00
depreciation 9665000000.00
otherCashflowsFromInvestingActivities 40000000.00
changeToInventory -314000000.00
changeToAccountReceivables -2934000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -16702000000.00
changeToNetincome 6345000000.00
capitalExpenditures 6648000000
changeInWorkingCapital 4463000000.00
stockBasedCompensation 6732000000.00
otherNonCashItems -387000000.00
freeCashFlow 5834000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol RUB
investments -640000000.00
changeToLiabilities 6663000000.00
totalCashflowsFromInvestingActivities -7872000000.00
netBorrowings -122000000.00
totalCashFromFinancingActivities -1605000000.00
changeToOperatingActivities 1303000000.00
netIncome 2261000000.00
changeInCash 9858000000.00
beginPeriodCashFlow 5513000000.00
endPeriodCashFlow 15371000000.00
totalCashFromOperatingActivities 19323000000.00
depreciation 8931000000.00
otherCashflowsFromInvestingActivities 18000000.00
changeToInventory -314000000.00
changeToAccountReceivables -1437000000.00
salePurchaseOfStock -1430000000.00
otherCashflowsFromFinancingActivities -53000000.00
changeToNetincome 1691000000.00
capitalExpenditures 4382000000
changeInWorkingCapital 6440000000.00
otherNonCashItems -784000000.00
freeCashFlow 14941000000.00
2016-12-31
date 2016-12-31
currency_symbol RUB
investments -563000000.00
changeToLiabilities 2687000000.00
totalCashflowsFromInvestingActivities -563000000.00
netBorrowings -15236000000.00
changeToOperatingActivities -2455000000.00
netIncome 11813000000.00
changeInCash -3181000000.00
endPeriodCashFlow 5513000000.00
totalCashFromOperatingActivities 12620000000.00
depreciation 7754000000.00
otherCashflowsFromInvestingActivities 47000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome -5621000000.00
capitalExpenditures 3827000000
Income_Statement
currency_symbol RUB
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol RUB
incomeBeforeTax -6901000000.00
minorityInterest -36000000.00
netIncome -6842000000.00
sellingGeneralAdministrative 305000000.00
sellingAndMarketingExpenses 6286000000.00
grossProfit 7974000000.00
reconciledDepreciation 6034000000.00
ebit -2587000000.00
ebitda 3447000000.00
depreciationAndAmortization 6034000000.00
operatingIncome -2587000000.00
otherOperatingExpenses 35676000000.00
interestExpense 3999000000.00
taxProvision -95000000.00
interestIncome 1893000000.00
netInterestIncome -2106000000.00
incomeTaxExpense -95000000.00
totalRevenue 29978000000.00
totalOperatingExpenses 13672000000.00
costOfRevenue 22004000000.00
totalOtherIncomeExpenseNet -4314000000.00
netIncomeFromContinuingOps -6806000000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol RUB
incomeBeforeTax 477000000.00
minorityInterest 91000000.00
netIncome -1867000000.00
sellingGeneralAdministrative 478000000.00
sellingAndMarketingExpenses 5712000000.00
grossProfit 12333000000.00
reconciledDepreciation 5083000000.00
ebit 6699000000.00
ebitda 11782000000.00
depreciationAndAmortization 5083000000.00
operatingIncome 6699000000.00
otherOperatingExpenses 30035000000.00
interestExpense 2169000000.00
taxProvision 2344000000.00
interestIncome 4262000000.00
netInterestIncome 2093000000.00
incomeTaxExpense 2344000000.00
totalRevenue 31712000000.00
totalOperatingExpenses 10656000000.00
costOfRevenue 19379000000.00
totalOtherIncomeExpenseNet -6222000000.00
netIncomeFromContinuingOps -1867000000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol RUB
incomeBeforeTax 18128000000.00
minorityInterest 318000000.00
netIncome 19350000000.00
sellingGeneralAdministrative 263000000.00
sellingAndMarketingExpenses 3430000000.00
grossProfit 12300000000.00
reconciledDepreciation 4904000000.00
ebit -1618000000.00
ebitda 3286000000.00
depreciationAndAmortization 4904000000.00
operatingIncome -1618000000.00
otherOperatingExpenses 20732000000.00
interestExpense 1909000000.00
taxProvision -1222000000.00
interestIncome 1779000000.00
netInterestIncome -130000000.00
incomeTaxExpense -1222000000.00
totalRevenue 24119000000.00
totalOperatingExpenses 8913000000.00
costOfRevenue 11819000000.00
totalOtherIncomeExpenseNet 19746000000.00
discontinuedOperations 21847000000.00
netIncomeFromContinuingOps 19350000000.00
netIncomeApplicableToCommonShares 41515000000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol RUB
incomeBeforeTax 6898000000.00
minorityInterest 156000000.00
netIncome 3772000000.00
sellingGeneralAdministrative 337000000.00
sellingAndMarketingExpenses 6574000000.00
grossProfit 13563000000.00
reconciledDepreciation 4815000000.00
ebit 12127000000.00
ebitda 16942000000.00
depreciationAndAmortization 4815000000.00
operatingIncome 12127000000.00
otherOperatingExpenses 31721000000.00
interestExpense 1552000000.00
taxProvision 3282000000.00
interestIncome 341000000.00
netInterestIncome -1211000000.00
incomeTaxExpense 3282000000.00
totalRevenue 32836000000.00
totalOperatingExpenses 12448000000.00
costOfRevenue 19273000000.00
totalOtherIncomeExpenseNet -5229000000.00
discontinuedOperations 21847000000.00
netIncomeFromContinuingOps 3616000000.00
netIncomeApplicableToCommonShares 3772000000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol RUB
incomeBeforeTax -57105000000.00
minorityInterest 201000000.00
netIncome -54907000000.00
sellingGeneralAdministrative 281000000.00
sellingAndMarketingExpenses 7468000000.00
grossProfit 7764000000.00
reconciledDepreciation 5272000000.00
ebit -31924000000.00
ebitda -26652000000.00
depreciationAndAmortization 5272000000.00
operatingIncome -31924000000.00
otherOperatingExpenses 41124000000.00
interestExpense 6757000000.00
taxProvision -2198000000.00
interestIncome 256000000.00
netInterestIncome -6501000000.00
incomeTaxExpense -2198000000.00
totalRevenue 30577000000.00
totalOperatingExpenses 18311000000.00
costOfRevenue 22813000000.00
totalOtherIncomeExpenseNet -25181000000.00
discontinuedOperations 21847000000.00
netIncomeFromContinuingOps -54907000000.00
netIncomeApplicableToCommonShares -54706000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol RUB
incomeBeforeTax -5514000000.00
minorityInterest -160000000.00
netIncome -6069000000.00
sellingGeneralAdministrative 451000000.00
sellingAndMarketingExpenses 4879000000.00
grossProfit 27277000000.00
reconciledDepreciation 4966000000.00
ebit -4395000000.00
ebitda 571000000.00
depreciationAndAmortization 4966000000.00
operatingIncome 5759000000.00
otherOperatingExpenses 32838000000.00
interestExpense 1279000000.00
taxProvision 395000000.00
interestIncome 253000000.00
netInterestIncome -1090000000.00
incomeTaxExpense 395000000.00
totalRevenue 38597000000.00
totalOperatingExpenses 21518000000.00
costOfRevenue 11320000000.00
totalOtherIncomeExpenseNet -11273000000.00
discontinuedOperations 21847000000.00
netIncomeFromContinuingOps -5909000000.00
netIncomeApplicableToCommonShares -6069000000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol RUB
incomeBeforeTax -1849000000.00
minorityInterest 258000000.00
netIncome -2096000000.00
sellingGeneralAdministrative 321000000.00
sellingAndMarketingExpenses 4653000000.00
grossProfit 22227000000.00
reconciledDepreciation 4562000000.00
ebit -598000000.00
ebitda 3964000000.00
depreciationAndAmortization 4562000000.00
operatingIncome 3526000000.00
otherOperatingExpenses 26515000000.00
interestExpense 993000000.00
taxProvision 505000000.00
interestIncome 340000000.00
netInterestIncome -653000000.00
incomeTaxExpense 505000000.00
totalRevenue 30041000000.00
totalOperatingExpenses 18701000000.00
costOfRevenue 7814000000.00
totalOtherIncomeExpenseNet -5375000000.00
netIncomeFromContinuingOps -2354000000.00
netIncomeApplicableToCommonShares -2096000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol RUB
incomeBeforeTax -4461000000.00
minorityInterest 1326000000.00
netIncome -4863000000.00
sellingGeneralAdministrative 386000000.00
sellingAndMarketingExpenses 5375000000.00
grossProfit 21272000000.00
reconciledDepreciation 4413000000.00
ebit -3392000000.00
ebitda 1021000000.00
depreciationAndAmortization 4413000000.00
operatingIncome 1036000000.00
otherOperatingExpenses 28652000000.00
interestExpense 955000000.00
taxProvision 516000000.00
interestIncome 246000000.00
netInterestIncome -709000000.00
incomeTaxExpense 516000000.00
totalRevenue 29688000000.00
totalOperatingExpenses 20236000000.00
costOfRevenue 8416000000.00
totalOtherIncomeExpenseNet -5497000000.00
netIncomeFromContinuingOps -4977000000.00
netIncomeApplicableToCommonShares -4863000000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol RUB
incomeBeforeTax -2802000000.00
minorityInterest 1598000000.00
netIncome -2465000000.00
sellingGeneralAdministrative 343000000.00
sellingAndMarketingExpenses 5799000000.00
grossProfit 19568000000.00
reconciledDepreciation 4430000000.00
ebit -1848000000.00
ebitda 2582000000.00
depreciationAndAmortization 4430000000.00
operatingIncome 755000000.00
otherOperatingExpenses 26980000000.00
interestExpense 962000000.00
taxProvision -345000000.00
interestIncome 130000000.00
netInterestIncome -832000000.00
incomeTaxExpense -345000000.00
totalRevenue 27735000000.00
totalOperatingExpenses 18813000000.00
costOfRevenue 8167000000.00
totalOtherIncomeExpenseNet -3557000000.00
netIncomeFromContinuingOps -2457000000.00
netIncomeApplicableToCommonShares -2465000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol RUB
incomeBeforeTax -7996000000.00
minorityInterest 1663000000.00
netIncome -9035000000.00
sellingGeneralAdministrative 336000000.00
sellingAndMarketingExpenses 6901000000.00
grossProfit 22736000000.00
reconciledDepreciation 4612000000.00
ebit -7013000000.00
ebitda -2401000000.00
depreciationAndAmortization 4612000000.00
operatingIncome 722000000.00
otherOperatingExpenses 30594000000.00
interestExpense 943000000.00
taxProvision 1079000000.00
interestIncome 56000000.00
netInterestIncome -1045000000.00
incomeTaxExpense 1079000000.00
totalRevenue 31316000000.00
totalOperatingExpenses 22014000000.00
costOfRevenue 8580000000.00
totalOtherIncomeExpenseNet -8718000000.00
netIncomeFromContinuingOps -9075000000.00
netIncomeApplicableToCommonShares -9035000000.00
2020-09-30
date 2020-09-30
currency_symbol RUB
incomeBeforeTax -1000000.00
minorityInterest 309000000.00
netIncome -141000000.00
sellingGeneralAdministrative 4947000000.00
grossProfit 17800000000.00
reconciledDepreciation 3578000000.00
ebit 1334000000.00
ebitda 4204000000.00
operatingIncome 1334000000.00
otherOperatingExpenses 784000000.00
interestExpense 627000000.00
taxProvision 261000000.00
interestIncome 76000000.00
netInterestIncome -551000000.00
incomeTaxExpense 261000000.00
totalRevenue 24517000000.00
totalOperatingExpenses 23183000000.00
costOfRevenue 6717000000.00
netIncomeFromContinuingOps -262000000.00
netIncomeApplicableToCommonShares -141000000.00
2020-06-30
date 2020-06-30
currency_symbol RUB
incomeBeforeTax -2377000000.00
minorityInterest 430000000.00
netIncome -2668000000.00
sellingGeneralAdministrative 4513000000.00
grossProfit 16629000000.00
reconciledDepreciation 3565000000.00
ebit 891000000.00
ebitda 1818000000.00
operatingIncome 891000000.00
otherOperatingExpenses 986000000.00
interestExpense 630000000.00
taxProvision 380000000.00
interestIncome 85000000.00
netInterestIncome -545000000.00
incomeTaxExpense 380000000.00
totalRevenue 23087000000.00
totalOperatingExpenses 22196000000.00
costOfRevenue 6458000000.00
netIncomeFromContinuingOps -2757000000.00
netIncomeApplicableToCommonShares -2668000000.00
2020-03-31
date 2020-03-31
currency_symbol RUB
incomeBeforeTax -9019000000.00
minorityInterest 530000000.00
netIncome -9077000000.00
sellingGeneralAdministrative 4270000000.00
grossProfit 15577000000.00
reconciledDepreciation 3383000000.00
ebit -5025000000.00
ebitda -5025000000.00
operatingIncome 1194000000.00
otherOperatingExpenses 804000000.00
interestExpense 611000000.00
taxProvision 113000000.00
interestIncome 119000000.00
netInterestIncome -492000000.00
incomeTaxExpense 113000000.00
totalRevenue 21622000000.00
totalOperatingExpenses 20428000000.00
costOfRevenue 6045000000.00
netIncomeFromContinuingOps -9132000000.00
netIncomeApplicableToCommonShares -9077000000.00
2019-12-31
date 2019-12-31
currency_symbol RUB
incomeBeforeTax 12571000000.00
minorityInterest 809000000.00
netIncome 11558000000.00
sellingGeneralAdministrative 3444000000.00
grossProfit 18886000000.00
ebit 16432000000.00
operatingIncome 3446000000.00
otherOperatingExpenses 816000000.00
interestExpense 595000000.00
taxProvision 1050000000.00
interestIncome 119000000.00
netInterestIncome -476000000.00
incomeTaxExpense 1050000000.00
totalRevenue 25462000000.00
totalOperatingExpenses 22016000000.00
costOfRevenue 6576000000.00
netIncomeFromContinuingOps 11521000000.00
netIncomeApplicableToCommonShares 11558000000.00
2019-09-30
date 2019-09-30
currency_symbol RUB
incomeBeforeTax 12114000000.00
minorityInterest 952000000.00
netIncome 10279000000.00
sellingGeneralAdministrative 4844000000.00
grossProfit 28191000000.00
ebit 15818000000.00
operatingIncome 12616000000.00
otherOperatingExpenses 854000000.00
interestExpense 337000000.00
taxProvision 1628000000.00
interestIncome 154000000.00
netInterestIncome -183000000.00
incomeTaxExpense 1628000000.00
totalRevenue 33584000000.00
totalOperatingExpenses 20968000000.00
costOfRevenue 5393000000.00
netIncomeFromContinuingOps 10486000000.00
netIncomeApplicableToCommonShares 10279000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol RUB
incomeBeforeTax -29497000000.00
minorityInterest 766000000.00
netIncome -32646000000.00
sellingGeneralAdministrative 1229000000.00
sellingAndMarketingExpenses 14018000000.00
grossProfit 34299000000.00
reconciledDepreciation 20074000000.00
ebit -13384000000.00
ebitda 6690000000.00
depreciationAndAmortization 20074000000.00
operatingIncome -13384000000.00
otherOperatingExpenses 101094000000.00
interestExpense 12379000000.00
taxProvision 3149000000.00
interestIncome 6561000000.00
netInterestIncome -5818000000.00
incomeTaxExpense 3149000000.00
totalRevenue 97770000000.00
totalOperatingExpenses 37623000000.00
costOfRevenue 63471000000.00
totalOtherIncomeExpenseNet -16113000000.00
netIncomeFromContinuingOps -32646000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol RUB
incomeBeforeTax -14626000000.00
minorityInterest 204000000.00
netIncome -15697000000.00
sellingGeneralAdministrative 1501000000.00
sellingAndMarketingExpenses 20706000000.00
grossProfit 56664000000.00
reconciledDepreciation 18371000000.00
ebit -10326000000.00
ebitda 8045000000.00
depreciationAndAmortization 18371000000.00
operatingIncome -10326000000.00
otherOperatingExpenses 114985000000.00
interestExpense 4189000000.00
taxProvision 1071000000.00
interestIncome 969000000.00
netInterestIncome -3284000000.00
incomeTaxExpense 1071000000.00
totalRevenue 126061000000.00
totalOperatingExpenses 45588000000.00
costOfRevenue 69397000000.00
totalOtherIncomeExpenseNet -4300000000.00
netIncomeFromContinuingOps -15697000000.00
netIncomeApplicableToCommonShares -15493000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol RUB
incomeBeforeTax -19393000000.00
minorityInterest 1663000000.00
netIncome -21226000000.00
sellingGeneralAdministrative 973000000.00
sellingAndMarketingExpenses 19994000000.00
grossProfit 43741000000.00
reconciledDepreciation 15138000000.00
ebit -22677000000.00
ebitda -7539000000.00
depreciationAndAmortization 15138000000.00
operatingIncome -22677000000.00
otherOperatingExpenses 96401000000.00
interestExpense 2811000000.00
taxProvision 1833000000.00
interestIncome 336000000.00
netInterestIncome -2633000000.00
incomeTaxExpense 1833000000.00
totalRevenue 100542000000.00
totalOperatingExpenses 39600000000.00
costOfRevenue 56801000000.00
totalOtherIncomeExpenseNet 3284000000.00
netIncomeFromContinuingOps -21226000000.00
netIncomeApplicableToCommonShares -20921000000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol RUB
incomeBeforeTax 22279000000.00
minorityInterest 809000000.00
netIncome 18686000000.00
sellingGeneralAdministrative 785000000.00
sellingAndMarketingExpenses 16422000000.00
grossProfit 49019000000.00
reconciledDepreciation 12771000000.00
ebit 29011000000.00
ebitda 41782000000.00
depreciationAndAmortization 12771000000.00
operatingIncome 29011000000.00
otherOperatingExpenses 80807000000.00
interestExpense 1459000000.00
taxProvision 3428000000.00
interestIncome 585000000.00
netInterestIncome -874000000.00
incomeTaxExpense 3428000000.00
totalRevenue 96231000000.00
totalOperatingExpenses 33595000000.00
costOfRevenue 47212000000.00
totalOtherIncomeExpenseNet -6732000000.00
netIncomeFromContinuingOps 18851000000.00
netIncomeApplicableToCommonShares 18686000000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol RUB
incomeBeforeTax -7517000000.00
minorityInterest 259000000.00
netIncome -7991000000.00
sellingGeneralAdministrative 587000000.00
sellingAndMarketingExpenses 15583000000.00
grossProfit 41441000000.00
reconciledDepreciation 9665000000.00
ebit -7428000000.00
ebitda 2237000000.00
depreciationAndAmortization 9665000000.00
operatingIncome -6141000000.00
otherOperatingExpenses 72246000000.00
interestExpense 17000000.00
taxProvision 546000000.00
interestIncome 545000000.00
netInterestIncome 528000000.00
incomeTaxExpense 546000000.00
totalRevenue 66105000000.00
totalOperatingExpenses 47582000000.00
costOfRevenue 24664000000.00
totalOtherIncomeExpenseNet -1376000000.00
netIncomeFromContinuingOps -8063000000.00
netIncomeApplicableToCommonShares -7991000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol RUB
incomeBeforeTax 4956000000.00
minorityInterest 84000000.00
netIncome 2261000000.00
sellingGeneralAdministrative 347000000.00
sellingAndMarketingExpenses 8637000000.00
grossProfit 36801000000.00
reconciledDepreciation 8931000000.00
ebit 4951000000.00
ebitda 13882000000.00
depreciationAndAmortization 8931000000.00
operatingIncome 4069000000.00
otherOperatingExpenses 47675000000.00
interestExpense 0.00
taxProvision 2675000000.00
interestIncome 511000000.00
netInterestIncome 496000000.00
incomeTaxExpense 2675000000.00
totalRevenue 51744000000.00
totalOperatingExpenses 32732000000.00
costOfRevenue 14943000000.00
totalOtherIncomeExpenseNet 887000000.00
netIncomeFromContinuingOps 2281000000.00
netIncomeApplicableToCommonShares 2261000000.00
2016-12-31
date 2016-12-31
currency_symbol RUB
incomeBeforeTax 12669000000.00
minorityInterest 64000000.00
netIncome 11813000000.00
sellingGeneralAdministrative 2922000000.00
grossProfit 27380000000.00
ebit 21155000000.00
operatingIncome 6353000000.00
otherOperatingExpenses 1816000000.00
interestExpense 0.00
taxProvision 838000000.00
interestIncome 839000000.00
netInterestIncome 107000000.00
incomeTaxExpense 838000000.00
totalRevenue 39965000000.00
totalOperatingExpenses 33612000000.00
costOfRevenue 12585000000.00
netIncomeFromContinuingOps 11831000000.00
netIncomeApplicableToCommonShares 11813000000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

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

Тогда присоединяйтесь - регистрируйтесь!

Начать