Аналитика онлайн » VLHZ

General
Code VLHZ
Type Common Stock
Name Vladimirskiy Khimicheskiy
Exchange MCX
CurrencyCode RUB
CurrencyName Russian Rouble
CurrencySymbol
CountryName Russia
CountryISO RU
ISIN RU0007984761
PrimaryTicker VLHZ.MCX
FiscalYearEnd December
Sector Basic Materials
Industry Specialty Chemicals
GicSector Materials
GicGroup Materials
GicIndustry Chemicals
GicSubIndustry Specialty Chemicals
Address Street B. Nizhegorodskaya, 81, Vladimir, Russia, 600000
Phone 7 4922 32 52 42
WebURL https://www.vhz.su
FullTimeEmployees 373
UpdatedAt 2023-12-23
Highlights
MarketCapitalization 1331491000
MarketCapitalizationMln 1331.491
EBITDA 158508992
PERatio 27.9937
PEGRatio 0
BookValue 75.307
DividendShare 0
DividendYield 0
EarningsShare 5.709
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-06-30
ProfitMargin 0.0293
OperatingMarginTTM 0.0462
ReturnOnAssetsTTM 0.0773
ReturnOnEquityTTM 6.9285
RevenueTTM 3000267008
RevenuePerShareTTM 599.381
QuarterlyRevenueGrowthYOY 0.372
GrossProfitTTM 285230000
DilutedEpsTTM 2.26
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-12.69M
2020-06-30
0
2020-09-30
48.75M
2020-12-31
0
2021-03-31
39.24M
2021-06-30
8.33M
2021-12-31
20.25M
2022-06-30
118.47M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

1.135B
2020-06-30
0
2020-09-30
1.443B
2020-12-31
0
2021-03-31
1.557B
2021-06-30
2.041B
2021-12-31
1.862B
2022-06-30
1.812B
2023-06-30

Earnings / History / epsActual

3.8886
2010-03-31
7.2918
2010-06-30
6.4038
2010-09-30
8.8814
2010-12-31
6.9776
2011-03-31
0.0689
2011-06-30
1.8813
2011-09-30
0.7957
2011-12-31
Valuation
TrailingPE 32.8982
ForwardPE 0
PriceSalesTTM 0.124
PriceBookMRQ 0.9094
EnterpriseValue 832936630
EnterpriseValueRevenue 0.2134
EnterpriseValueEbitda 6.44
SharesStats
SharesOutstanding 5005600
SharesFloat 1015637
PercentInsiders 79.708
PercentInstitutions 0
Technicals
Beta 0.4857
52WeekHigh 451.8
52WeekLow 70.3
50DayMA 64.875
200DayMA 61.342
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 1385688000.00
intangibleAssets 4736000.00
totalLiab 746377000.00
totalStockholderEquity 639311000.00
otherCurrentLiab 233177000.00
commonStock 100112000.00
capitalStock 100112000.00
retainedEarnings 326523000.00
otherAssets 51191000.00
cash 27601000.00
cashAndEquivalents 27601000.00
totalCurrentLiabilities 553084000.00
netDebt 150599000.00
shortTermDebt 0.00
shortLongTermDebtTotal 178200000.00
otherStockholderEquity 212676000.00
propertyPlantEquipment 430218000.00
totalCurrentAssets 899543000.00
shortTermInvestments 23186000.00
netReceivables 493646000.00
longTermDebt 178200000.00
inventory 355110000.00
accountsPayable 319907000.00
nonCurrentAssetsTotal 486145000.00
longTermDebtTotal 178200000.00
nonCurrentLiabilitiesOther 1000.00
nonCurrentLiabilitiesTotal 193293000.00
liabilitiesAndStockholdersEquity 1385688000.00
cashAndShortTermInvestments 50787000.00
propertyPlantAndEquipmentNet 430218000.00
netWorkingCapital 346459000.00
netInvestedCapital 817511000.00
commonStockSharesOutstanding 5005610.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol RUB
totalAssets 1207324000.00
intangibleAssets 4960000.00
totalLiab 686797000.00
totalStockholderEquity 520527000.00
otherCurrentLiab 25712000.00
commonStock 100112000.00
capitalStock 100112000.00
retainedEarnings 206576000.00
cash 79812000.00
totalCurrentLiabilities 670230000.00
netDebt 246458000.00
shortTermDebt 326270000.00
shortLongTermDebt 326270000.00
shortLongTermDebtTotal 326270000.00
otherStockholderEquity 213839000.00
totalCurrentAssets 732166000.00
shortTermInvestments 18019000.00
netReceivables 311343000.00
longTermDebt 0.00
inventory 322992000.00
accountsPayable 318248000.00
nonCurrentAssetsTotal 475158000.00
nonCurrentLiabilitiesTotal 16567000.00
liabilitiesAndStockholdersEquity 1207324000.00
cashAndShortTermInvestments 97831000.00
propertyPlantAndEquipmentNet 419584000.00
netWorkingCapital 61936000.00
netInvestedCapital 846797000.00
commonStockSharesOutstanding 5005605.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol RUB
totalAssets 1353751000.00
intangibleAssets 238000.00
otherCurrentAssets 7923000.00
totalLiab 905788000.00
totalStockholderEquity 447963000.00
otherCurrentLiab 92401000.00
commonStock 100112000.00
capitalStock 100112000.00
retainedEarnings 125519000.00
otherAssets 48663000.00
cash 102859000.00
cashAndEquivalents 102859000.00
totalCurrentLiabilities 389936000.00
netDebt -102859000.00
shortTermDebt 0.00
otherStockholderEquity 222332000.00
propertyPlantEquipment 432482000.00
totalCurrentAssets 872368000.00
shortTermInvestments 14814000.00
netReceivables 410428000.00
longTermDebt 499100000.00
inventory 336344000.00
accountsPayable 297535000.00
nonCurrrentAssetsOther -1000.00
nonCurrentAssetsTotal 481383000.00
longTermDebtTotal 499100000.00
nonCurrentLiabilitiesTotal 515852000.00
liabilitiesAndStockholdersEquity 1353751000.00
cashAndShortTermInvestments 117673000.00
propertyPlantAndEquipmentNet 432482000.00
netWorkingCapital 482432000.00
netInvestedCapital 447963000.00
commonStockSharesOutstanding 5005605.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol RUB
totalAssets 1329174000.00
intangibleAssets 172000.00
otherCurrentAssets 426326000.00
totalLiab 943580000.00
totalStockholderEquity 385594000.00
otherCurrentLiab 45866000.00
commonStock 100112000.00
capitalStock 100112000.00
retainedEarnings 61987000.00
otherAssets 50878000.00
cash 50682000.00
cashAndEquivalents 50682000.00
totalCurrentLiabilities 427858000.00
netDebt 516618000.00
shortTermDebt 68800000.00
shortLongTermDebt 68800000.00
shortLongTermDebtTotal 567300000.00
otherStockholderEquity 223495000.00
propertyPlantEquipment 403501000.00
totalCurrentAssets 874623000.00
shortTermInvestments 34324000.00
netReceivables 426326000.00
longTermDebt 498500000.00
inventory 363291000.00
accountsPayable 313192000.00
nonCurrentAssetsTotal 454551000.00
longTermDebtTotal 498500000.00
nonCurrentLiabilitiesTotal 515722000.00
liabilitiesAndStockholdersEquity 1329174000.00
cashAndShortTermInvestments 85006000.00
propertyPlantAndEquipmentNet 403501000.00
netWorkingCapital 446765000.00
netInvestedCapital 952894000.00
commonStockSharesOutstanding 5005605.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol RUB
totalAssets 1232412000.00
intangibleAssets 260000.00
otherCurrentAssets 471094000.00
totalLiab 855457000.00
totalStockholderEquity 376955000.00
otherCurrentLiab 15191000.00
commonStock 100112000.00
capitalStock 100112000.00
retainedEarnings 52064000.00
otherLiab 18457000.00
otherAssets -1000.00
cash 33811000.00
cashAndEquivalents 33811000.00
totalCurrentLiabilities 837000000.00
netDebt 517136000.00
shortTermDebt 550947000.00
shortLongTermDebt 550947000.00
shortLongTermDebtTotal 550947000.00
otherStockholderEquity 224779000.00
propertyPlantEquipment 411008000.00
totalCurrentAssets 769393000.00
netTangibleAssets 376695000.00
shortTermInvestments 9352000.00
netReceivables 471094000.00
longTermDebt 0.00
inventory 255136000.00
accountsPayable 270862000.00
nonCurrentAssetsTotal 463020000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1000.00
nonCurrentLiabilitiesTotal 18457000.00
liabilitiesAndStockholdersEquity 1232412000.00
cashAndShortTermInvestments 43163000.00
propertyPlantAndEquipmentNet 411008000.00
netWorkingCapital -67607000.00
netInvestedCapital 927902000.00
commonStockSharesOutstanding 5005605.00
2021-03-31
date 2021-03-31
currency_symbol RUB
otherCurrentAssets 9352000.00
otherCurrentLiab 270862000.00
commonStock 100112000.00
retainedEarnings 52064000.00
otherLiab 18457000.00
otherAssets 51751000.00
totalCurrentLiabilities 837000000.00
otherStockholderEquity 224779000.00
propertyPlantEquipment 411008000.00
totalCurrentAssets 769393000.00
netTangibleAssets 376695000.00
netReceivables 471094000.00
inventory 255136000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol RUB
totalAssets 1089082000.00
intangibleAssets 209000.00
otherCurrentAssets 340853000.00
totalLiab 759491000.00
totalStockholderEquity 329591000.00
otherCurrentLiab 18701000.00
commonStock 100112000.00
retainedEarnings 3537000.00
otherLiab 29467000.00
goodWill 0.00
otherAssets -1000.00
cash 20132000.00
cashAndEquivalents 20132000.00
totalCurrentLiabilities 730024000.00
netDebt 418568000.00
shortTermDebt 438700000.00
shortLongTermDebt 438700000.00
shortLongTermDebtTotal 438700000.00
otherStockholderEquity 225942000.00
propertyPlantEquipment 412696000.00
totalCurrentAssets 618305000.00
netTangibleAssets 329382000.00
shortTermInvestments 7491000.00
netReceivables 340853000.00
longTermDebt 0.00
inventory 249829000.00
accountsPayable 272623000.00
nonCurrentAssetsTotal 470778000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 29467000.00
liabilitiesAndStockholdersEquity 1089082000.00
cashAndShortTermInvestments 27623000.00
propertyPlantAndEquipmentNet 412696000.00
netWorkingCapital -111719000.00
netInvestedCapital 768291000.00
commonStockSharesOutstanding 5005605.00
2020-09-30
date 2020-09-30
currency_symbol RUB
otherCurrentAssets 7491000.00
otherCurrentLiab 272623000.00
commonStock 100112000.00
retainedEarnings 3537000.00
otherLiab 29467000.00
otherAssets 57872000.00
totalCurrentLiabilities 730024000.00
otherStockholderEquity 225942000.00
propertyPlantEquipment 412696000.00
totalCurrentAssets 618305000.00
netTangibleAssets 329382000.00
netReceivables 340853000.00
inventory 249829000.00
2020-06-30
date 2020-06-30
currency_symbol RUB
totalAssets 1007876000.00
intangibleAssets 192000.00
otherCurrentAssets 7120000.00
totalLiab 730542000.00
totalStockholderEquity 277334000.00
otherCurrentLiab 244781000.00
commonStock 100112000.00
retainedEarnings -63437000.00
otherLiab 25847000.00
otherAssets 59143000.00
cash 31184000.00
cashAndEquivalents 31184000.00
totalCurrentLiabilities 618695000.00
shortTermDebt 360300000.00
shortLongTermDebtTotal 86000000.00
otherStockholderEquity 240659000.00
propertyPlantEquipment 407290000.00
totalCurrentAssets 541251000.00
netTangibleAssets 277142000.00
shortTermInvestments 7120000.00
netReceivables 279857000.00
longTermDebt 86000000.00
inventory 223090000.00
accountsPayable 244781000.00
longTermDebtTotal 86000000.00
liabilitiesAndStockholdersEquity 1007876000.00
cashAndShortTermInvestments 38304000.00
commonStockSharesOutstanding 5005610.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol RUB
totalAssets 1156442000.00
intangibleAssets 277000.00
otherCurrentAssets 483757000.00
totalLiab 806880000.00
totalStockholderEquity 349561000.00
otherCurrentLiab 42416000.00
commonStock 100112000.00
retainedEarnings 119295000.00
otherLiab 25847000.00
goodWill 277000.00
otherAssets 59143000.00
cash 45178000.00
totalCurrentLiabilities 711637000.00
netDebt 459578000.00
shortTermDebt 418756000.00
shortLongTermDebt 418756000.00
shortLongTermDebtTotal 504756000.00
otherStockholderEquity 130154000.00
propertyPlantEquipment 407290000.00
totalCurrentAssets 782584000.00
netTangibleAssets 277142000.00
netReceivables 279857000.00
longTermDebt 86000000.00
inventory 253649000.00
accountsPayable 238198000.00
commonStockTotalEquity 100112000.00
nonCurrrentAssetsOther 83805000.00
nonCurrentAssetsTotal 373858000.00
nonCurrentLiabilitiesTotal 95243000.00
liabilitiesAndStockholdersEquity 1156441000.00
cashAndShortTermInvestments 45178000.00
propertyPlantAndEquipmentGross 266580000.00
propertyPlantAndEquipmentNet 266580000.00
netWorkingCapital 70947000.00
netInvestedCapital 854317000.00
commonStockSharesOutstanding 5005605.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol RUB
totalAssets 1069595000.00
intangibleAssets 45000.00
otherCurrentAssets 301441000.00
totalLiab 788644000.00
totalStockholderEquity 280951000.00
otherCurrentLiab 13855000.00
commonStock 100112000.00
retainedEarnings -60983000.00
otherLiab 24870000.00
goodWill 45000.00
otherAssets 52396000.00
cash 3863000.00
totalCurrentLiabilities 677774000.00
netDebt 496637000.00
shortTermDebt 414500000.00
shortLongTermDebt 414500000.00
shortLongTermDebtTotal 500500000.00
otherStockholderEquity 241822000.00
propertyPlantEquipment 457197000.00
totalCurrentAssets 559957000.00
netTangibleAssets 280906000.00
shortTermInvestments 9025000.00
netReceivables 301441000.00
longTermDebt 86000000.00
inventory 245628000.00
accountsPayable 249419000.00
commonStockTotalEquity 100112000.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 509638000.00
nonCurrentLiabilitiesTotal 110870000.00
liabilitiesAndStockholdersEquity 1069595000.00
cashAndShortTermInvestments 12888000.00
propertyPlantAndEquipmentGross 457197000.00
propertyPlantAndEquipmentNet 457197000.00
commonStockSharesOutstanding 5005605.00
2019-09-30
date 2019-09-30
currency_symbol RUB
otherCurrentLiab 249419000.00
commonStock 100112000.00
retainedEarnings -60983000.00
otherLiab 24870000.00
otherAssets 52396000.00
totalCurrentLiabilities 677774000.00
otherStockholderEquity 241822000.00
propertyPlantEquipment 457197000.00
totalCurrentAssets 559957000.00
netTangibleAssets 280906000.00
netReceivables 301441000.00
inventory 245628000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol RUB
totalAssets 1205144000.00
intangibleAssets 119000.00
otherCurrentAssets 432347000.00
totalLiab 876392000.00
totalStockholderEquity 328752000.00
otherCurrentLiab 27269000.00
commonStock 100112000.00
retainedEarnings -14479000.00
otherLiab 24778000.00
goodWill 2817000.00
otherAssets 37971000.00
cash 23192000.00
totalCurrentLiabilities 765614000.00
netDebt 562548000.00
shortTermDebt 499740000.00
shortLongTermDebt 499740000.00
shortLongTermDebtTotal 585740000.00
otherStockholderEquity 243119000.00
propertyPlantEquipment 542898000.00
totalCurrentAssets 621339000.00
netTangibleAssets 325816000.00
shortTermInvestments 7666000.00
netReceivables 432347000.00
longTermDebt 86000000.00
inventory 158134000.00
accountsPayable 238605000.00
commonStockTotalEquity 100112000.00
nonCurrrentAssetsOther 583805000.00
nonCurrentAssetsTotal 583805000.00
nonCurrentLiabilitiesOther -1000.00
nonCurrentLiabilitiesTotal 110778000.00
liabilitiesAndStockholdersEquity 1205144000.00
cashAndShortTermInvestments 30858000.00
propertyPlantAndEquipmentGross 542898000.00
propertyPlantAndEquipmentNet 542898000.00
commonStockSharesOutstanding 5000000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol RUB
totalAssets 1205144000.00
intangibleAssets 119000.00
totalLiab 876392000.00
totalStockholderEquity 328752000.00
otherCurrentLiab 13395000.00
commonStock 100112000.00
retainedEarnings -14479000.00
otherLiab 24778000.00
goodWill 2817000.00
otherAssets 37971000.00
cash 23192000.00
totalCurrentLiabilities 765614000.00
shortTermDebt 499740000.00
shortLongTermDebt 499740000.00
otherStockholderEquity 243119000.00
propertyPlantEquipment 542898000.00
totalCurrentAssets 621339000.00
netTangibleAssets 325816000.00
shortTermInvestments 7666000.00
netReceivables 432347000.00
longTermDebt 86000000.00
inventory 158134000.00
accountsPayable 238605000.00
commonStockSharesOutstanding 5005605.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol RUB
totalAssets 1133291000.00
intangibleAssets 131000.00
totalLiab 769908000.00
totalStockholderEquity 363383000.00
commonStock 100112000.00
retainedEarnings 18853000.00
otherLiab 27409000.00
goodWill 2817000.00
otherAssets 38802000.00
cash 17674000.00
totalCurrentLiabilities 656499000.00
shortTermDebt 473003000.00
shortLongTermDebt 473003000.00
otherStockholderEquity 244418000.00
propertyPlantEquipment 546824000.00
totalCurrentAssets 544717000.00
netTangibleAssets 360435000.00
shortTermInvestments 8505000.00
netReceivables 337714000.00
longTermDebt 86000000.00
inventory 180824000.00
accountsPayable 170039000.00
commonStockSharesOutstanding 5000000.00
2018-09-30
date 2018-09-30
currency_symbol RUB
totalAssets 1133291000.00
intangibleAssets 131000.00
totalLiab 769908000.00
totalStockholderEquity 363383000.00
commonStock 100112000.00
retainedEarnings 18853000.00
otherLiab 27409000.00
goodWill 2817000.00
otherAssets 38802000.00
cash 17674000.00
totalCurrentLiabilities 656499000.00
shortTermDebt 473003000.00
shortLongTermDebt 473003000.00
otherStockholderEquity 244418000.00
propertyPlantEquipment 546824000.00
totalCurrentAssets 544717000.00
netTangibleAssets 360435000.00
shortTermInvestments 8505000.00
netReceivables 337714000.00
longTermDebt 86000000.00
inventory 180824000.00
accountsPayable 170039000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol RUB
totalAssets 1285411000.00
intangibleAssets 277141.00
otherCurrentAssets 506591000.00
totalLiab 855255000.00
totalStockholderEquity 430156000.00
otherCurrentLiab 53758241.43
commonStock 100112000.00
retainedEarnings 199890000.00
otherLiab 29056000.00
goodWill 277141.00
otherAssets 44999000.00
cash 30017000.00
totalCurrentLiabilities 717148000.00
netDebt 524683000.00
shortTermDebt 428700000.00
shortLongTermDebt 428700000.00
shortLongTermDebtTotal 554700000.00
otherStockholderEquity 579535635.36
propertyPlantEquipment 544855000.00
totalCurrentAssets 804413000.00
netTangibleAssets 372902000.00
shortTermInvestments 8833000.00
netReceivables 371795000.00
longTermDebt 126000000.00
inventory 267805000.00
accountsPayable 234689758.57
accumulatedOtherComprehensiveIncome -449381635.36
commonStockTotalEquity 100112000.00
nonCurrrentAssetsOther 150204040.86
nonCurrentAssetsTotal 480998000.00
nonCurrentLiabilitiesTotal 138107000.00
liabilitiesAndStockholdersEquity 1285411000.00
cashAndShortTermInvestments 30017000.00
propertyPlantAndEquipmentGross 328431818.14
propertyPlantAndEquipmentNet 328431818.14
commonStockSharesOutstanding 5005605.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol RUB
totalAssets 1268888000.00
intangibleAssets 277141.00
otherCurrentAssets 476542000.00
totalLiab 822556000.00
totalStockholderEquity 446332000.00
commonStock 100112000.00
retainedEarnings 216066000.00
otherLiab 29056000.00
goodWill 277141.00
otherAssets 44999000.00
cash 30567000.00
totalCurrentLiabilities 664504000.00
netDebt 525094000.00
shortTermDebt 410661000.00
shortLongTermDebt 428700000.00
shortLongTermDebtTotal 555661000.00
otherStockholderEquity 576512134.96
propertyPlantEquipment 544855000.00
totalCurrentAssets 768981000.00
netTangibleAssets 372902000.00
shortTermInvestments 8833000.00
netReceivables 371795000.00
longTermDebt 126000000.00
inventory 261872000.00
accountsPayable 253843000.00
accumulatedOtherComprehensiveIncome -446358134.96
commonStockTotalEquity 100112000.00
nonCurrrentAssetsOther 825191539.93
nonCurrentAssetsTotal 499908000.00
nonCurrentLiabilitiesTotal 158052000.00
liabilitiesAndStockholdersEquity 1268888000.00
cashAndShortTermInvestments 30567000.00
propertyPlantAndEquipmentGross -329128680.93
propertyPlantAndEquipmentNet -329128680.93
commonStockSharesOutstanding 5005605.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol RUB
totalAssets 1235581000.00
intangibleAssets 277000.00
otherCurrentAssets 420270000.00
totalLiab 780663000.00
totalStockholderEquity 454918000.00
otherCurrentLiab 71258000.00
commonStock 100112000.00
retainedEarnings 224652000.00
goodWill 277000.00
otherAssets 41101000.00
cash 59786000.00
totalCurrentLiabilities 590692000.00
netDebt 511223000.00
shortTermDebt 394560000.00
shortLongTermDebtTotal 571009000.00
otherStockholderEquity 573297000.00
propertyPlantEquipment 554834000.00
totalCurrentAssets 735321000.00
netReceivables 308396000.00
longTermDebt 176449000.00
inventory 255265000.00
accountsPayable 124874000.00
accumulatedOtherComprehensiveIncome -443143000.00
commonStockTotalEquity 100112000.00
nonCurrrentAssetsOther 105710000.00
nonCurrentAssetsTotal 500260000.00
longTermDebtTotal 176449000.00
nonCurrentLiabilitiesTotal 189971000.00
liabilitiesAndStockholdersEquity 1235581000.00
cashAndShortTermInvestments 59786000.00
propertyPlantAndEquipmentGross 392136000.00
propertyPlantAndEquipmentNet 392136000.00
commonStockSharesOutstanding 5005605.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol RUB
totalAssets 1303933000.00
intangibleAssets 277000.00
otherCurrentAssets 495073000.00
totalLiab 845573000.00
totalStockholderEquity 458360000.00
commonStock 100112000.00
retainedEarnings 228094000.00
goodWill 277000.00
cash 67665000.00
totalCurrentLiabilities 577368000.00
netDebt 502841000.00
shortTermDebt 314057000.00
shortLongTermDebtTotal 570506000.00
otherStockholderEquity 130154000.00
totalCurrentAssets 803473000.00
inventory 240735000.00
accountsPayable 263311000.00
commonStockTotalEquity 100112000.00
nonCurrrentAssetsOther 105708000.00
nonCurrentAssetsTotal 500460000.00
nonCurrentLiabilitiesTotal 268205000.00
liabilitiesAndStockholdersEquity 1303933000.00
cashAndShortTermInvestments 67665000.00
propertyPlantAndEquipmentGross 392312000.00
propertyPlantAndEquipmentNet 392312000.00
commonStockSharesOutstanding 5005605.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol RUB
totalAssets 1347932000.00
intangibleAssets 277000.00
otherCurrentAssets 496640000.00
totalLiab 905757000.00
totalStockholderEquity 442175000.00
commonStock 100112000.00
retainedEarnings 211910000.00
goodWill 277000.00
otherAssets 1000.00
cash 59720000.00
totalCurrentLiabilities 633983000.00
netDebt 509404000.00
shortTermDebt 309475000.00
shortLongTermDebtTotal 569124000.00
otherStockholderEquity 130153000.00
propertyPlantEquipment 550133000.00
totalCurrentAssets 835747000.00
netReceivables 387335000.00
longTermDebt 259649000.00
inventory 279387000.00
accountsPayable 324508000.00
commonStockTotalEquity 100112000.00
nonCurrrentAssetsOther 124543000.00
nonCurrentAssetsTotal 512184000.00
longTermDebtTotal 259649000.00
nonCurrentLiabilitiesTotal 271774000.00
liabilitiesAndStockholdersEquity 1347932000.00
cashAndShortTermInvestments 59720000.00
propertyPlantAndEquipmentGross 385175000.00
propertyPlantAndEquipmentNet 385175000.00
commonStockSharesOutstanding 5005605.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol RUB
totalAssets 1295937000.00
intangibleAssets 277000.00
otherCurrentAssets 506424000.00
totalLiab 817437000.00
totalStockholderEquity 478500000.00
commonStock 100112000.00
retainedEarnings 248234000.00
goodWill 277000.00
cash 40036000.00
totalCurrentLiabilities 579395000.00
netDebt 500048000.00
shortTermDebt 313635000.00
shortLongTermDebtTotal 540084000.00
otherStockholderEquity 130154000.00
totalCurrentAssets 790374000.00
inventory 243914000.00
accountsPayable 265760000.00
commonStockTotalEquity 100112000.00
nonCurrrentAssetsOther 124543000.00
nonCurrentAssetsTotal 505563000.00
nonCurrentLiabilitiesTotal 238042000.00
liabilitiesAndStockholdersEquity 1295937000.00
cashAndShortTermInvestments 40036000.00
propertyPlantAndEquipmentGross 378528000.00
propertyPlantAndEquipmentNet 378528000.00
commonStockSharesOutstanding 5005605.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol RUB
totalAssets 1197468000.00
intangibleAssets 277000.00
otherCurrentAssets 425317000.00
totalLiab 723023000.00
totalStockholderEquity 474445000.00
otherCurrentLiab 48426000.00
commonStock 100112000.00
retainedEarnings 244180000.00
goodWill 277000.00
otherAssets 46923000.00
cash 26141000.00
totalCurrentLiabilities 485276000.00
netDebt 528808000.00
shortTermDebt 328500000.00
shortLongTermDebtTotal 554949000.00
otherStockholderEquity 570924000.00
propertyPlantEquipment 543109000.00
totalCurrentAssets 694253000.00
netReceivables 300285000.00
longTermDebt 226449000.00
inventory 242795000.00
accountsPayable 108350000.00
accumulatedOtherComprehensiveIncome -440771000.00
commonStockTotalEquity 100112000.00
nonCurrrentAssetsOther 124544000.00
nonCurrentAssetsTotal 503215000.00
longTermDebtTotal 226449000.00
nonCurrentLiabilitiesTotal 237747000.00
liabilitiesAndStockholdersEquity 1197468000.00
cashAndShortTermInvestments 26141000.00
propertyPlantAndEquipmentGross 376157000.00
propertyPlantAndEquipmentNet 376157000.00
commonStockSharesOutstanding 5005605.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol RUB
totalAssets 1327276000.00
intangibleAssets 277000.00
otherCurrentAssets 506980000.00
totalLiab 881799000.00
totalStockholderEquity 445477000.00
commonStock 100112000.00
retainedEarnings 215211000.00
goodWill 277000.00
cash 67674000.00
totalCurrentLiabilities 642907000.00
netDebt 570775000.00
shortTermDebt 412000000.00
shortLongTermDebtTotal 638449000.00
otherStockholderEquity 130154000.00
totalCurrentAssets 825037000.00
inventory 250383000.00
accountsPayable 230907000.00
commonStockTotalEquity 100112000.00
nonCurrrentAssetsOther 132888000.00
nonCurrentAssetsTotal 502239000.00
nonCurrentLiabilitiesTotal 238892000.00
liabilitiesAndStockholdersEquity 1327276000.00
cashAndShortTermInvestments 67674000.00
propertyPlantAndEquipmentGross 369074000.00
propertyPlantAndEquipmentNet 369074000.00
commonStockSharesOutstanding 5005605.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol RUB
totalAssets 1257930000.00
intangibleAssets 5000.00
otherCurrentAssets 570087000.00
totalLiab 817580000.00
totalStockholderEquity 440350000.00
commonStock 100112000.00
retainedEarnings 210084000.00
goodWill 277000.00
otherAssets 58428000.00
cash 29064000.00
totalCurrentLiabilities 599093000.00
netDebt 570519000.00
shortTermDebt 393680000.00
shortLongTermDebtTotal 599583000.00
otherStockholderEquity 130154000.00
propertyPlantEquipment 534222000.00
totalCurrentAssets 755995000.00
netReceivables 400310000.00
longTermDebt 205903000.00
inventory 156844000.00
accountsPayable 205413000.00
commonStockTotalEquity 100112000.00
nonCurrrentAssetsOther 132893000.00
nonCurrentAssetsTotal 501935000.00
longTermDebtTotal 205903000.00
nonCurrentLiabilitiesTotal 218487000.00
liabilitiesAndStockholdersEquity 1257930000.00
cashAndShortTermInvestments 29064000.00
propertyPlantAndEquipmentGross 368765000.00
propertyPlantAndEquipmentNet 368765000.00
commonStockSharesOutstanding 5005605.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol RUB
totalAssets 1159772000.00
otherCurrentAssets 464126000.00
totalLiab 677167000.00
totalStockholderEquity 482605000.00
otherCurrentLiab 1146000.00
commonStock 100112000.00
retainedEarnings 252339000.00
goodWill 277000.00
cash 18716000.00
totalCurrentLiabilities 537793000.00
netDebt 501187000.00
shortTermDebt 392300000.00
shortLongTermDebtTotal 519903000.00
otherStockholderEquity 130154000.00
totalCurrentAssets 654629000.00
inventory 171787000.00
accountsPayable 144347000.00
commonStockTotalEquity 100112000.00
nonCurrrentAssetsOther 132893000.00
nonCurrentAssetsTotal 505143000.00
nonCurrentLiabilitiesTotal 139374000.00
liabilitiesAndStockholdersEquity 1159772000.00
cashAndShortTermInvestments 18716000.00
propertyPlantAndEquipmentGross 371973000.00
propertyPlantAndEquipmentNet 371973000.00
commonStockSharesOutstanding 5005605.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol RUB
totalAssets 1107845000.00
intangibleAssets 277000.00
otherCurrentAssets 371714000.00
totalLiab 631941000.00
totalStockholderEquity 475904000.00
otherCurrentLiab 30493000.00
commonStock 100112000.00
retainedEarnings 245638000.00
goodWill 277000.00
otherAssets 48098000.00
cash 31953000.00
totalCurrentLiabilities 520223000.00
netDebt 423147000.00
shortTermDebt 355100000.00
shortLongTermDebtTotal 455100000.00
otherStockholderEquity 576269000.00
propertyPlantEquipment 548122000.00
totalCurrentAssets 597798000.00
netReceivables 247172000.00
longTermDebt 100000000.00
inventory 194131000.00
accountsPayable 134630000.00
accumulatedOtherComprehensiveIncome -446115000.00
commonStockTotalEquity 100112000.00
nonCurrrentAssetsOther 132892000.00
nonCurrentAssetsTotal 510047000.00
longTermDebtTotal 100000000.00
nonCurrentLiabilitiesTotal 111718000.00
liabilitiesAndStockholdersEquity 1107845000.00
cashAndShortTermInvestments 31953000.00
propertyPlantAndEquipmentGross 376878000.00
propertyPlantAndEquipmentNet 376878000.00
commonStockSharesOutstanding 5005605.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol RUB
totalAssets 1116073000.00
otherCurrentAssets 361603000.00
totalLiab 651163000.00
totalStockholderEquity 464910000.00
commonStock 100112000.00
retainedEarnings 234644000.00
goodWill 277000.00
cash 20985000.00
totalCurrentLiabilities 341817000.00
netDebt 457115000.00
shortTermDebt 179000000.00
shortLongTermDebtTotal 478100000.00
otherStockholderEquity 577942492.00
totalCurrentAssets 601330000.00
inventory 218742000.00
accountsPayable 162817000.00
accumulatedOtherComprehensiveIncome -447788492.00
commonStockTotalEquity 100112000.00
nonCurrrentAssetsOther 132894000.00
nonCurrentAssetsTotal 514744000.00
nonCurrentLiabilitiesTotal 309346000.00
liabilitiesAndStockholdersEquity 1116073000.00
cashAndShortTermInvestments 20985000.00
propertyPlantAndEquipmentGross 381543000.00
propertyPlantAndEquipmentNet 381543000.00
commonStockSharesOutstanding 5005605.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol RUB
totalAssets 1171934000.00
intangibleAssets 531000.00
otherCurrentAssets 449276000.00
totalLiab 758449000.00
totalStockholderEquity 413485000.00
otherCurrentLiab 23000000.00
commonStock 100112000.00
retainedEarnings 183219000.00
goodWill 277000.00
otherAssets 1000.00
cash 15846000.00
totalCurrentLiabilities 393766000.00
netDebt 491771000.00
shortTermDebt 153517000.00
shortLongTermDebt 508000000.00
shortLongTermDebtTotal 507617000.00
otherStockholderEquity 627404019.00
propertyPlantEquipment 565946000.00
totalCurrentAssets 650896000.00
shortTermInvestments 13000000.00
netReceivables 309198000.00
longTermDebt 354100000.00
inventory 185774000.00
accountsPayable 240249000.00
accumulatedOtherComprehensiveIncome -497250019.00
commonStockTotalEquity 100112000.00
nonCurrrentAssetsOther 132888000.00
nonCurrentAssetsTotal 521037000.00
longTermDebtTotal 354100000.00
nonCurrentLiabilitiesTotal 364683000.00
liabilitiesAndStockholdersEquity 1171934000.00
cashAndShortTermInvestments 15846000.00
propertyPlantAndEquipmentGross 387839000.00
propertyPlantAndEquipmentNet 387839000.00
commonStockSharesOutstanding 5005605.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol RUB
totalAssets 1091518000.00
otherCurrentAssets 366451000.00
totalLiab 690310000.00
totalStockholderEquity 401208000.00
otherCurrentLiab 23000000.00
commonStock 100112000.00
retainedEarnings 170942000.00
goodWill 277000.00
cash 6963000.00
totalCurrentLiabilities 285417000.00
netDebt 492052000.00
shortTermDebt 105315000.00
shortLongTermDebt 508000000.00
shortLongTermDebtTotal 499015000.00
otherStockholderEquity 622971526.70
totalCurrentAssets 566587000.00
shortTermInvestments 13000000.00
netReceivables 309000000.00
longTermDebt 354000000.00
inventory 193173000.00
accountsPayable 180102000.00
accumulatedOtherComprehensiveIncome -492817526.70
commonStockTotalEquity 100112000.00
nonCurrrentAssetsOther 132888000.00
nonCurrentAssetsTotal 524931000.00
nonCurrentLiabilitiesTotal 404893000.00
liabilitiesAndStockholdersEquity 1091518000.00
cashAndShortTermInvestments 6963000.00
propertyPlantAndEquipmentGross 391739000.00
propertyPlantAndEquipmentNet 391739000.00
commonStockSharesOutstanding 5005605.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol RUB
totalAssets 1131115000.00
intangibleAssets 277000.00
otherCurrentAssets 344949000.00
totalLiab 762340000.00
totalStockholderEquity 368775000.00
otherCurrentLiab 67244000.00
commonStock 100112000.00
retainedEarnings 138509000.00
goodWill 277000.00
cash 4797000.00
totalCurrentLiabilities 371598000.00
netDebt 504866000.00
shortTermDebt 130063000.00
shortLongTermDebt 510000000.00
shortLongTermDebtTotal 509663000.00
otherStockholderEquity 130154000.00
totalCurrentAssets 595424000.00
shortTermInvestments 10000000.00
netReceivables 253000000.00
longTermDebt 380000000.00
inventory 245678000.00
accountsPayable 174291000.00
commonStockTotalEquity 100112000.00
nonCurrrentAssetsOther 132889000.00
nonCurrentAssetsTotal 535692000.00
nonCurrentLiabilitiesTotal 390742000.00
liabilitiesAndStockholdersEquity 1131115000.00
cashAndShortTermInvestments 4797000.00
propertyPlantAndEquipmentGross 397643000.00
propertyPlantAndEquipmentNet 397643000.00
commonStockSharesOutstanding 5005605.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol RUB
totalAssets 1198881000.00
otherCurrentAssets 407053000.00
totalLiab 813725000.00
totalStockholderEquity 385156000.00
otherCurrentLiab 23000000.00
commonStock 100112000.00
retainedEarnings 154890000.00
goodWill 277000.00
cash 9735000.00
totalCurrentLiabilities 434573000.00
netDebt 510222000.00
shortTermDebt 152357000.00
shortLongTermDebt 510000000.00
shortLongTermDebtTotal 519957000.00
otherStockholderEquity 615814612.00
totalCurrentAssets 669473000.00
shortTermInvestments 10000000.00
netReceivables 253000000.00
longTermDebt 380000000.00
inventory 252685000.00
accountsPayable 282216000.00
accumulatedOtherComprehensiveIncome -485660612.00
commonStockTotalEquity 100112000.00
nonCurrrentAssetsOther 132888000.00
nonCurrentAssetsTotal 529408000.00
nonCurrentLiabilitiesTotal 379152000.00
liabilitiesAndStockholdersEquity 1198881000.00
cashAndShortTermInvestments 9735000.00
propertyPlantAndEquipmentGross 394241000.00
propertyPlantAndEquipmentNet 394241000.00
commonStockSharesOutstanding 5005605.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol RUB
totalAssets 1291274000.00
otherCurrentAssets 441993000.00
totalLiab 906506000.00
totalStockholderEquity 384768000.00
commonStock 100112000.00
retainedEarnings 154502000.00
goodWill 277000.00
cash 67372000.00
totalCurrentLiabilities 737495000.00
netDebt 426639000.00
shortTermDebt 335911000.00
shortLongTermDebtTotal 494011000.00
otherStockholderEquity 616538024.00
totalCurrentAssets 761602000.00
inventory 252237000.00
accountsPayable 401584000.00
accumulatedOtherComprehensiveIncome -486384024.00
commonStockTotalEquity 100112000.00
nonCurrrentAssetsOther 132888000.00
nonCurrentAssetsTotal 529672000.00
nonCurrentLiabilitiesTotal 169011000.00
liabilitiesAndStockholdersEquity 1291274000.00
cashAndShortTermInvestments 67372000.00
propertyPlantAndEquipmentGross 395155000.00
propertyPlantAndEquipmentNet 395155000.00
commonStockSharesOutstanding 5005605.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol RUB
totalAssets 1224796000.00
otherCurrentAssets 469489000.00
totalLiab 830782000.00
totalStockholderEquity 394014000.00
otherCurrentLiab 1000.00
commonStock 100112000.00
retainedEarnings 163748000.00
goodWill 277000.00
cash 12400000.00
totalCurrentLiabilities 663383000.00
netDebt 492600000.00
shortTermDebt 346900000.00
shortLongTermDebtTotal 505000000.00
otherStockholderEquity 823553000.00
totalCurrentAssets 698672000.00
inventory 216783000.00
accountsPayable 316482000.00
accumulatedOtherComprehensiveIncome -693399000.00
commonStockTotalEquity 100112000.00
nonCurrrentAssetsOther 132888000.00
nonCurrentAssetsTotal 526124000.00
nonCurrentLiabilitiesTotal 167399000.00
liabilitiesAndStockholdersEquity 1224796000.00
cashAndShortTermInvestments 12400000.00
propertyPlantAndEquipmentGross 392877000.00
propertyPlantAndEquipmentNet 392877000.00
commonStockSharesOutstanding 5005605.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol RUB
totalAssets 1093180000.00
intangibleAssets 277000.00
otherCurrentAssets 299716000.00
totalLiab 696883000.00
totalStockholderEquity 396297000.00
otherCurrentLiab 45858000.00
commonStock 100112000.00
retainedEarnings 166031000.00
goodWill 277000.00
cash 10146000.00
totalCurrentLiabilities 531207000.00
netDebt 467654000.00
shortTermDebt 323200000.00
shortLongTermDebtTotal 477800000.00
otherStockholderEquity 848127000.00
totalCurrentAssets 565545000.00
inventory 255683000.00
accountsPayable 162149000.00
accumulatedOtherComprehensiveIncome -717973000.00
commonStockTotalEquity 100112000.00
nonCurrrentAssetsOther 132886000.00
nonCurrentAssetsTotal 527635000.00
nonCurrentLiabilitiesTotal 165676000.00
liabilitiesAndStockholdersEquity 1093180000.00
cashAndShortTermInvestments 10146000.00
propertyPlantAndEquipmentGross 394376000.00
propertyPlantAndEquipmentNet 394376000.00
commonStockSharesOutstanding 5005605.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol RUB
totalAssets 1140953000.00
otherCurrentAssets 345703000.00
totalLiab 748411000.00
totalStockholderEquity 392542000.00
commonStock 100112000.00
retainedEarnings 162276000.00
goodWill 277000.00
cash 23295000.00
totalCurrentLiabilities 597744000.00
netDebt 418996000.00
shortTermDebt 302291000.00
shortLongTermDebtTotal 442291000.00
otherStockholderEquity 842988110.00
totalCurrentAssets 615444000.00
shortTermInvestments 2400000.00
inventory 244046000.00
accountsPayable 295453000.00
accumulatedOtherComprehensiveIncome -712834110.00
commonStockTotalEquity 100112000.00
nonCurrrentAssetsOther 68969000.00
nonCurrentAssetsTotal 525509000.00
nonCurrentLiabilitiesTotal 150667000.00
liabilitiesAndStockholdersEquity 1140953000.00
cashAndShortTermInvestments 25695000.00
propertyPlantAndEquipmentGross 392227000.00
propertyPlantAndEquipmentNet 392227000.00
commonStockSharesOutstanding 5005605.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol RUB
totalAssets 1096543000.00
otherCurrentAssets 300365000.00
totalLiab 670935000.00
totalStockholderEquity 425608000.00
commonStock 100112000.00
retainedEarnings 195342000.00
goodWill 277000.00
cash 24502000.00
totalCurrentLiabilities 519655000.00
netDebt 400498000.00
shortTermDebt 285000000.00
shortLongTermDebtTotal 425000000.00
otherStockholderEquity 130154000.00
totalCurrentAssets 571457000.00
inventory 246590000.00
accountsPayable 234655000.00
commonStockTotalEquity 100112000.00
nonCurrrentAssetsOther 132896000.00
nonCurrentAssetsTotal 525086000.00
nonCurrentLiabilitiesTotal 151280000.00
liabilitiesAndStockholdersEquity 1096543000.00
cashAndShortTermInvestments 24502000.00
propertyPlantAndEquipmentGross 391790000.00
propertyPlantAndEquipmentNet 391790000.00
commonStockSharesOutstanding 5005605.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol RUB
totalAssets 1153695000.00
otherCurrentAssets 409556000.00
totalLiab 742515000.00
totalStockholderEquity 411180000.00
commonStock 100112000.00
retainedEarnings 180914000.00
goodWill 277000.00
cash 7749000.00
totalCurrentLiabilities 591507000.00
netDebt 429251000.00
shortTermDebt 297000000.00
shortLongTermDebtTotal 437000000.00
otherStockholderEquity 832617000.00
totalCurrentAssets 623760000.00
inventory 206455000.00
accountsPayable 294507000.00
accumulatedOtherComprehensiveIncome -702463000.00
commonStockTotalEquity 100112000.00
nonCurrrentAssetsOther 132888000.00
nonCurrentAssetsTotal 529935000.00
nonCurrentLiabilitiesTotal 151008000.00
liabilitiesAndStockholdersEquity 1153695000.00
cashAndShortTermInvestments 7749000.00
propertyPlantAndEquipmentGross 396633000.00
propertyPlantAndEquipmentNet 396633000.00
commonStockSharesOutstanding 5005605.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol RUB
totalAssets 1115359000.00
intangibleAssets 277000.00
otherCurrentAssets 305472000.00
totalLiab 716895000.00
totalStockholderEquity 398464000.00
otherCurrentLiab 85159000.00
commonStock 100112000.00
retainedEarnings 168198000.00
goodWill 277000.00
cash 15268000.00
totalCurrentLiabilities 566880000.00
netDebt 423131000.00
shortTermDebt 298399000.00
shortLongTermDebtTotal 438399000.00
otherStockholderEquity 825739000.00
totalCurrentAssets 581518000.00
inventory 260778000.00
accountsPayable 183322000.00
accumulatedOtherComprehensiveIncome -695585000.00
commonStockTotalEquity 100112000.00
nonCurrrentAssetsOther 140026000.00
nonCurrentAssetsTotal 533841000.00
nonCurrentLiabilitiesTotal 150015000.00
liabilitiesAndStockholdersEquity 1115359000.00
cashAndShortTermInvestments 15268000.00
propertyPlantAndEquipmentGross 393387000.00
propertyPlantAndEquipmentNet 393387000.00
commonStockSharesOutstanding 5005605.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol RUB
commonStockSharesOutstanding 5005605.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol RUB
commonStockSharesOutstanding 5005605.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol RUB
commonStockSharesOutstanding 5005605.00
2011-12-31
date 2011-12-31
currency_symbol RUB
commonStockSharesOutstanding 5005605.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol RUB
totalAssets 1207324000.00
intangibleAssets 4960000.00
otherCurrentAssets 18019000.00
totalLiab 686797000.00
totalStockholderEquity 520527000.00
otherCurrentLiab 25712000.00
commonStock 100112000.00
capitalStock 100112000.00
retainedEarnings 206576000.00
otherLiab 16567000.00
cash 79812000.00
totalCurrentLiabilities 670230000.00
netDebt 246458000.00
shortTermDebt 326270000.00
shortLongTermDebt 326270000.00
shortLongTermDebtTotal 326270000.00
otherStockholderEquity 213839000.00
propertyPlantEquipment 419584000.00
totalCurrentAssets 732166000.00
netTangibleAssets 515567000.00
shortTermInvestments 18019000.00
netReceivables 311343000.00
longTermDebt 0.00
inventory 322992000.00
accountsPayable 318248000.00
nonCurrentAssetsTotal 475158000.00
nonCurrentLiabilitiesTotal 16567000.00
liabilitiesAndStockholdersEquity 1207324000.00
cashAndShortTermInvestments 97831000.00
propertyPlantAndEquipmentNet 419584000.00
netWorkingCapital 61936000.00
netInvestedCapital 846797000.00
commonStockSharesOutstanding 5006000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol RUB
totalAssets 1329174000.00
intangibleAssets 172000.00
otherCurrentAssets 426326000.00
totalLiab 943580000.00
totalStockholderEquity 385594000.00
otherCurrentLiab 45866000.00
commonStock 100112000.00
capitalStock 100112000.00
retainedEarnings 61987000.00
otherLiab 17222000.00
otherAssets 50878000.00
cash 50682000.00
cashAndEquivalents 50682000.00
totalCurrentLiabilities 427858000.00
netDebt 516618000.00
shortTermDebt 68800000.00
shortLongTermDebt 68800000.00
shortLongTermDebtTotal 567300000.00
otherStockholderEquity 223495000.00
propertyPlantEquipment 403501000.00
totalCurrentAssets 874623000.00
netTangibleAssets 385422000.00
shortTermInvestments 34324000.00
netReceivables 426326000.00
longTermDebt 498500000.00
inventory 363291000.00
accountsPayable 313192000.00
nonCurrentAssetsTotal 454551000.00
longTermDebtTotal 498500000.00
nonCurrentLiabilitiesTotal 515722000.00
liabilitiesAndStockholdersEquity 1329174000.00
cashAndShortTermInvestments 85006000.00
propertyPlantAndEquipmentNet 403501000.00
netWorkingCapital 446765000.00
netInvestedCapital 952894000.00
commonStockSharesOutstanding 5006000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol RUB
totalAssets 1089082000.00
intangibleAssets 209000.00
otherCurrentAssets 340853000.00
totalLiab 759491000.00
totalStockholderEquity 329591000.00
otherCurrentLiab 18701000.00
commonStock 100112000.00
capitalStock 100112000.00
retainedEarnings 3537000.00
otherLiab 29467000.00
goodWill 0.00
otherAssets -1000.00
cash 20132000.00
cashAndEquivalents 20132000.00
totalCurrentLiabilities 730024000.00
netDebt 418568000.00
shortTermDebt 438700000.00
shortLongTermDebt 438700000.00
shortLongTermDebtTotal 438700000.00
otherStockholderEquity 225942000.00
propertyPlantEquipment 412696000.00
totalCurrentAssets 618305000.00
netTangibleAssets 329382000.00
shortTermInvestments 7491000.00
netReceivables 340853000.00
longTermDebt 0.00
inventory 249829000.00
accountsPayable 272623000.00
commonStockTotalEquity 100112000.00
nonCurrentAssetsTotal 470778000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 29467000.00
liabilitiesAndStockholdersEquity 1089082000.00
cashAndShortTermInvestments 27623000.00
propertyPlantAndEquipmentGross 412696000.00
propertyPlantAndEquipmentNet 412696000.00
netWorkingCapital -111719000.00
netInvestedCapital 768291000.00
commonStockSharesOutstanding 5005605.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol RUB
totalAssets 1069595000.00
intangibleAssets 45000.00
otherCurrentAssets 301441000.00
totalLiab 788644000.00
totalStockholderEquity 280951000.00
otherCurrentLiab 13855000.00
commonStock 100112000.00
capitalStock 100112000.00
retainedEarnings -60983000.00
otherLiab 24870000.00
goodWill 45000.00
otherAssets 52396000.00
cash 3863000.00
cashAndEquivalents 3863000.00
totalCurrentLiabilities 677774000.00
netDebt 496637000.00
shortTermDebt 414500000.00
shortLongTermDebt 414500000.00
shortLongTermDebtTotal 500500000.00
otherStockholderEquity 241822000.00
propertyPlantEquipment 457197000.00
totalCurrentAssets 559957000.00
netTangibleAssets 280906000.00
shortTermInvestments 9025000.00
netReceivables 301441000.00
longTermDebt 86000000.00
inventory 245628000.00
accountsPayable 249419000.00
commonStockTotalEquity 100112000.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 509638000.00
longTermDebtTotal 86000000.00
nonCurrentLiabilitiesTotal 110870000.00
liabilitiesAndStockholdersEquity 1069595000.00
cashAndShortTermInvestments 12888000.00
propertyPlantAndEquipmentGross 457197000.00
propertyPlantAndEquipmentNet 457197000.00
netWorkingCapital -117817000.00
netInvestedCapital 781451000.00
commonStockSharesOutstanding 5005605.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol RUB
totalAssets 1133291000.00
intangibleAssets 131000.00
otherCurrentAssets 337714000.00
totalLiab 769908000.00
totalStockholderEquity 363383000.00
otherCurrentLiab 13457000.00
commonStock 100112000.00
capitalStock 100112000.00
retainedEarnings 18853000.00
otherLiab 27409000.00
goodWill 2817000.00
otherAssets 38802000.00
cash 17674000.00
cashAndEquivalents 17674000.00
totalCurrentLiabilities 656499000.00
netDebt 541329000.00
shortTermDebt 473003000.00
shortLongTermDebt 473003000.00
shortLongTermDebtTotal 559003000.00
otherStockholderEquity 244418000.00
propertyPlantEquipment 546824000.00
totalCurrentAssets 544717000.00
netTangibleAssets 360435000.00
shortTermInvestments 8505000.00
netReceivables 337714000.00
longTermDebt 86000000.00
inventory 180824000.00
accountsPayable 170039000.00
commonStockTotalEquity 100112000.00
nonCurrrentAssetsOther -1000.00
nonCurrentAssetsTotal 588574000.00
longTermDebtTotal 86000000.00
nonCurrentLiabilitiesOther 1000.00
nonCurrentLiabilitiesTotal 113409000.00
liabilitiesAndStockholdersEquity 1133291000.00
cashAndShortTermInvestments 26179000.00
propertyPlantAndEquipmentGross 546824000.00
propertyPlantAndEquipmentNet 546824000.00
netWorkingCapital -111782000.00
netInvestedCapital 922386000.00
commonStockSharesOutstanding 5005605.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol RUB
totalAssets 1235581000.00
intangibleAssets 277000.00
otherCurrentAssets 420270000.00
totalLiab 780663000.00
totalStockholderEquity 454918000.00
otherCurrentLiab 71258000.00
commonStock 100112000.00
retainedEarnings 224652000.00
otherLiab 30806000.00
goodWill 277000.00
otherAssets 41101000.00
cash 59786000.00
cashAndEquivalents 61674000.00
totalCurrentLiabilities 590692000.00
netDebt 511223000.00
shortTermDebt 394560000.00
shortLongTermDebt 394560000.00
shortLongTermDebtTotal 571009000.00
otherStockholderEquity 573297000.00
propertyPlantEquipment 554834000.00
totalCurrentAssets 735321000.00
netTangibleAssets 404962000.00
shortTermInvestments 17808000.00
netReceivables 308396000.00
longTermDebt 176449000.00
inventory 255265000.00
accountsPayable 124874000.00
accumulatedOtherComprehensiveIncome -443143000.00
commonStockTotalEquity 100112000.00
nonCurrrentAssetsOther 105710000.00
nonCurrentAssetsTotal 500260000.00
longTermDebtTotal 176449000.00
nonCurrentLiabilitiesOther -1000.00
nonCurrentLiabilitiesTotal 189971000.00
liabilitiesAndStockholdersEquity 1235581000.00
cashAndShortTermInvestments 59786000.00
propertyPlantAndEquipmentGross 392136000.00
propertyPlantAndEquipmentNet 392136000.00
netWorkingCapital 144629000.00
netInvestedCapital 1025927000.00
commonStockSharesOutstanding 5005605.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol RUB
totalAssets 1197468000.00
intangibleAssets 277000.00
otherCurrentAssets 425317000.00
totalLiab 723023000.00
totalStockholderEquity 474445000.00
otherCurrentLiab 48426000.00
commonStock 100112000.00
retainedEarnings 244180000.00
otherLiab 29368000.00
goodWill 277000.00
otherAssets 46923000.00
cash 26141000.00
cashAndEquivalents 26779000.00
totalCurrentLiabilities 485276000.00
netDebt 528808000.00
shortTermDebt 328500000.00
shortLongTermDebt 328500000.00
shortLongTermDebtTotal 554949000.00
otherStockholderEquity 570924000.00
propertyPlantEquipment 543109000.00
totalCurrentAssets 694253000.00
longTermInvestments 5000.00
netTangibleAssets 399982000.00
shortTermInvestments 7476000.00
netReceivables 300285000.00
longTermDebt 226449000.00
inventory 242795000.00
accountsPayable 108350000.00
accumulatedOtherComprehensiveIncome -440771000.00
commonStockTotalEquity 100112000.00
nonCurrrentAssetsOther 124544000.00
nonCurrentAssetsTotal 503215000.00
longTermDebtTotal 226449000.00
nonCurrentLiabilitiesTotal 237747000.00
liabilitiesAndStockholdersEquity 1197468000.00
cashAndShortTermInvestments 26141000.00
propertyPlantAndEquipmentGross 376157000.00
propertyPlantAndEquipmentNet 376157000.00
commonStockSharesOutstanding 5005605.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol RUB
totalAssets 1107845000.00
intangibleAssets 277000.00
otherCurrentAssets 371714000.00
totalLiab 631941000.00
totalStockholderEquity 475904000.00
otherCurrentLiab 30493000.00
commonStock 100112000.00
retainedEarnings 245638000.00
otherLiab 30735000.00
goodWill 277000.00
otherAssets 48098000.00
cash 31953000.00
totalCurrentLiabilities 520223000.00
netDebt 423147000.00
shortTermDebt 355100000.00
shortLongTermDebt 355100000.00
shortLongTermDebtTotal 455100000.00
otherStockholderEquity 576269000.00
propertyPlantEquipment 548122000.00
totalCurrentAssets 597798000.00
longTermInvestments 5000.00
netTangibleAssets 383357000.00
shortTermInvestments 13728000.00
netReceivables 247172000.00
longTermDebt 100000000.00
inventory 194131000.00
accountsPayable 134630000.00
accumulatedOtherComprehensiveIncome -446115000.00
commonStockTotalEquity 100112000.00
nonCurrrentAssetsOther 132892000.00
nonCurrentAssetsTotal 510047000.00
longTermDebtTotal 100000000.00
nonCurrentLiabilitiesTotal 111718000.00
liabilitiesAndStockholdersEquity 1107845000.00
cashAndShortTermInvestments 31953000.00
propertyPlantAndEquipmentGross 376878000.00
propertyPlantAndEquipmentNet 376878000.00
commonStockSharesOutstanding 5005605.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol RUB
totalAssets 1131115000.00
intangibleAssets 277000.00
otherCurrentAssets 344949000.00
totalLiab 762340000.00
totalStockholderEquity 368775000.00
otherCurrentLiab 67244000.00
commonStock 100112000.00
retainedEarnings 138509000.00
goodWill 277000.00
otherAssets 46051000.00
cash 4797000.00
totalCurrentLiabilities 371598000.00
netDebt 504866000.00
shortTermDebt 130063000.00
shortLongTermDebt 510000000.00
shortLongTermDebtTotal 509663000.00
otherStockholderEquity 130154000.00
propertyPlantEquipment 580757000.00
totalCurrentAssets 595424000.00
shortTermInvestments 10000000.00
netReceivables 252815000.00
longTermDebt 379600000.00
inventory 245678000.00
accountsPayable 174291000.00
commonStockTotalEquity 100112000.00
nonCurrrentAssetsOther 132889000.00
nonCurrentAssetsTotal 535692000.00
longTermDebtTotal 379600000.00
nonCurrentLiabilitiesTotal 390742000.00
liabilitiesAndStockholdersEquity 1131115000.00
cashAndShortTermInvestments 4797000.00
propertyPlantAndEquipmentGross 397643000.00
propertyPlantAndEquipmentNet 397643000.00
commonStockSharesOutstanding 5005605.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol RUB
totalAssets 1093180000.00
intangibleAssets 277000.00
otherCurrentAssets 299716000.00
totalLiab 696883000.00
totalStockholderEquity 396297000.00
otherCurrentLiab 45858000.00
commonStock 100112000.00
retainedEarnings 166031000.00
goodWill 277000.00
otherAssets 30739000.00
cash 10146000.00
totalCurrentLiabilities 531207000.00
netDebt 467654000.00
shortTermDebt 323200000.00
shortLongTermDebt 478000000.00
shortLongTermDebtTotal 477800000.00
otherStockholderEquity 848127000.00
propertyPlantEquipment 591710000.00
totalCurrentAssets 565545000.00
shortTermInvestments 3000000.00
netReceivables 234220000.00
longTermDebt 154600000.00
inventory 255683000.00
accountsPayable 162149000.00
accumulatedOtherComprehensiveIncome -717973000.00
commonStockTotalEquity 100112000.00
nonCurrrentAssetsOther 132886000.00
nonCurrentAssetsTotal 527635000.00
longTermDebtTotal 154600000.00
nonCurrentLiabilitiesTotal 165676000.00
liabilitiesAndStockholdersEquity 1093180000.00
cashAndShortTermInvestments 10146000.00
propertyPlantAndEquipmentGross 394376000.00
propertyPlantAndEquipmentNet 394376000.00
commonStockSharesOutstanding 5005605.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol RUB
totalAssets 1115359000.00
intangibleAssets 277000.00
otherCurrentAssets 292459000.00
totalLiab 716895000.00
totalStockholderEquity 398464000.00
otherCurrentLiab 85159000.00
commonStock 100112000.00
retainedEarnings 168198000.00
goodWill 277000.00
otherAssets 25964000.00
cash 15268000.00
totalCurrentLiabilities 566880000.00
netDebt 423131000.00
shortTermDebt 298399000.00
shortLongTermDebtTotal 438399000.00
otherStockholderEquity 825739000.00
propertyPlantEquipment 620075000.00
totalCurrentAssets 581518000.00
shortTermInvestments 13013000.00
netReceivables 248670000.00
longTermDebt 140000000.00
inventory 260778000.00
accountsPayable 183322000.00
accumulatedOtherComprehensiveIncome -695585000.00
commonStockTotalEquity 100112000.00
nonCurrrentAssetsOther 86721000.00
nonCurrentAssetsTotal 533841000.00
longTermDebtTotal 140000000.00
nonCurrentLiabilitiesTotal 150015000.00
liabilitiesAndStockholdersEquity 1115359000.00
cashAndShortTermInvestments 28281000.00
propertyPlantAndEquipmentGross 393387000.00
propertyPlantAndEquipmentNet 393387000.00
commonStockSharesOutstanding 5005605.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol RUB
totalAssets 983928000.00
intangibleAssets 277000.00
otherCurrentAssets 205748000.00
totalLiab 583221000.00
totalStockholderEquity 400707000.00
otherCurrentLiab 73002000.00
commonStock 100112000.00
retainedEarnings 170441000.00
goodWill 277000.00
cash 17536000.00
totalCurrentLiabilities 452664000.00
netDebt 376664000.00
shortTermDebt 274000000.00
shortLongTermDebtTotal 394200000.00
otherStockholderEquity 804309000.00
totalCurrentAssets 463778000.00
shortTermInvestments 10000000.00
netReceivables 149000000.00
inventory 240494000.00
accountsPayable 105662000.00
accumulatedOtherComprehensiveIncome -674155000.00
commonStockTotalEquity 100112000.00
nonCurrrentAssetsOther 132888000.00
nonCurrentAssetsTotal 520150000.00
nonCurrentLiabilitiesTotal 130557000.00
liabilitiesAndStockholdersEquity 983928000.00
cashAndShortTermInvestments 17536000.00
propertyPlantAndEquipmentGross 386776000.00
propertyPlantAndEquipmentNet 386776000.00
commonStockSharesOutstanding 5005605.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol RUB
totalAssets 1097977000.00
intangibleAssets 282000.00
otherCurrentAssets 210415000.00
totalLiab 655431000.00
totalStockholderEquity 442546000.00
otherCurrentLiab 80077000.00
commonStock 100112000.00
retainedEarnings 212280000.00
goodWill 282000.00
cash 6853000.00
totalCurrentLiabilities 523507000.00
netDebt 470197000.00
shortTermDebt 356950000.00
shortLongTermDebtTotal 477050000.00
otherStockholderEquity 780113000.00
totalCurrentAssets 571746000.00
shortTermInvestments 59269000.00
inventory 295209000.00
accountsPayable 86480000.00
accumulatedOtherComprehensiveIncome -649959000.00
commonStockTotalEquity 100112000.00
nonCurrrentAssetsOther 125839000.00
nonCurrentAssetsTotal 526231000.00
nonCurrentLiabilitiesTotal 131924000.00
liabilitiesAndStockholdersEquity 1097977000.00
cashAndShortTermInvestments 66122000.00
propertyPlantAndEquipmentGross 382405000.00
propertyPlantAndEquipmentNet 382405000.00
Cash_Flow
currency_symbol RUB
quarterly
2023-06-30
date 2023-06-30
currency_symbol RUB
totalCashflowsFromInvestingActivities -26305000.00
totalCashFromFinancingActivities 82386000.00
netIncome 119927000.00
changeInCash -4399000.00
totalCashFromOperatingActivities -61575000.00
depreciation 11088000.00
otherCashflowsFromInvestingActivities 1125000.00
otherCashflowsFromFinancingActivities 1256000.00
capitalExpenditures 27430000
changeInWorkingCapital -197009000.00
2022-06-30
date 2022-06-30
currency_symbol RUB
totalCashflowsFromInvestingActivities 7154000.00
totalCashFromFinancingActivities 3053000.00
netIncome 21702000.00
changeInCash 20909000.00
totalCashFromOperatingActivities 16869000.00
depreciation 10622000.00
otherCashflowsFromInvestingActivities 9420000.00
otherCashflowsFromFinancingActivities 37863000.00
capitalExpenditures 2266000
changeInWorkingCapital -16445000.00
2021-12-31
date 2021-12-31
currency_symbol RUB
totalCashflowsFromInvestingActivities 84331000.00
totalCashFromFinancingActivities 91307000.00
netIncome 50623000.00
changeInCash -33980000.00
totalCashFromOperatingActivities -209412000.00
depreciation 21483000.00
otherCashflowsFromInvestingActivities 99116000.00
capitalExpenditures 14785000
changeInWorkingCapital -287741000.00
2021-06-30
date 2021-06-30
currency_symbol RUB
changeToLiabilities 55243000.00
totalCashflowsFromInvestingActivities -244500.00
netBorrowings 45400000.00
totalCashFromFinancingActivities 45400000.00
netIncome 19617500.00
changeInCash 6839500.00
totalCashFromOperatingActivities -3482500.00
depreciation 5277000.00
otherCashflowsFromInvestingActivities 4490000.00
changeToInventory -2653500.00
changeToAccountReceivables -65120500.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome -15846000.00
capitalExpenditures 2489500
changeInWorkingCapital -56152000.00
2021-03-31
date 2021-03-31
currency_symbol RUB
changeToLiabilities 55243000.00
totalCashflowsFromInvestingActivities -244500.00
netBorrowings 45400000.00
totalCashFromFinancingActivities 45400000.00
netIncome 19617500.00
changeInCash 6839500.00
totalCashFromOperatingActivities -3482500.00
depreciation 5277000.00
changeToInventory -2653500.00
changeToAccountReceivables -65120500.00
changeToNetincome -15846000.00
capitalExpenditures 2489500
2020-12-31
date 2020-12-31
currency_symbol RUB
changeToLiabilities 53121000.00
totalCashflowsFromInvestingActivities -4928000.00
netBorrowings 76389000.00
totalCashFromFinancingActivities 71316000.00
changeToOperatingActivities -43000000.00
netIncome 24374500.00
changeInCash -5526000.00
totalCashFromOperatingActivities -34977500.00
depreciation 4684000.00
otherCashflowsFromInvestingActivities 30346000.00
changeToInventory -13369500.00
changeToAccountReceivables -30498000.00
otherCashflowsFromFinancingActivities -5073000.00
changeToNetincome -30289500.00
capitalExpenditures 6053000
changeInWorkingCapital -78329000.00
2020-09-30
date 2020-09-30
currency_symbol RUB
changeToLiabilities 53121000.00
totalCashflowsFromInvestingActivities -4928000.00
netBorrowings 76389000.00
totalCashFromFinancingActivities 71316000.00
changeToOperatingActivities -43000000.00
netIncome 24374500.00
changeInCash -5526000.00
totalCashFromOperatingActivities -34977500.00
depreciation 4684000.00
changeToInventory -13369500.00
changeToAccountReceivables -30498000.00
otherCashflowsFromFinancingActivities -5073000.00
changeToNetincome -30289500.00
capitalExpenditures 6053000
2020-06-30
date 2020-06-30
currency_symbol RUB
changeToLiabilities -29419000.00
totalCashflowsFromInvestingActivities 6771500.00
netBorrowings -37100000.00
totalCashFromFinancingActivities -32024500.00
changeToOperatingActivities -43000000.00
netIncome -6345000.00
changeInCash 13660500.00
totalCashFromOperatingActivities 41641500.00
depreciation 4430000.00
otherCashflowsFromInvestingActivities 28096000.00
changeToInventory 11269000.00
changeToAccountReceivables 10792000.00
otherCashflowsFromFinancingActivities 5075500.00
changeToNetincome 50914500.00
capitalExpenditures 7276500
changeInWorkingCapital 78990000.00
2020-03-31
date 2020-03-31
currency_symbol RUB
changeToLiabilities -29419000.00
totalCashflowsFromInvestingActivities 6771500.00
netBorrowings -37100000.00
totalCashFromFinancingActivities -32024500.00
changeToOperatingActivities -43000000.00
netIncome -6345000.00
changeInCash 13660500.00
totalCashFromOperatingActivities 41641500.00
depreciation 4430000.00
changeToInventory 11269000.00
changeToAccountReceivables 10792000.00
otherCashflowsFromFinancingActivities 5075500.00
changeToNetincome 50914500.00
capitalExpenditures 7276500
2019-12-31
date 2019-12-31
currency_symbol RUB
changeToLiabilities -37213000.00
totalCashflowsFromInvestingActivities 21330000.00
netBorrowings -31714000.00
totalCashFromFinancingActivities -38989000.00
netIncome -14522500.00
changeInCash -9664500.00
totalCashFromOperatingActivities -16375500.00
depreciation 5031000.00
otherCashflowsFromInvestingActivities 3085000.00
changeToInventory -43747000.00
changeToAccountReceivables 65453000.00
otherCashflowsFromFinancingActivities -7275000.00
changeToNetincome 8623000.00
capitalExpenditures 3376000
changeInWorkingCapital -34441000.00
2019-09-30
date 2019-09-30
currency_symbol RUB
changeToLiabilities -37213000.00
totalCashflowsFromInvestingActivities 21330000.00
netBorrowings -31714000.00
totalCashFromFinancingActivities -38989000.00
netIncome -14522500.00
changeInCash -9664500.00
beginPeriodCashFlow 965750.00
totalCashFromOperatingActivities -16375500.00
depreciation 5031000.00
otherCashflowsFromInvestingActivities 3085000.00
changeToInventory -43747000.00
changeToAccountReceivables 65453000.00
otherCashflowsFromFinancingActivities -7275000.00
changeToNetincome 8623000.00
capitalExpenditures 3376000
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol RUB
changeToLiabilities 47651500.00
totalCashflowsFromInvestingActivities 6312000.00
netBorrowings 13368500.00
totalCashFromFinancingActivities -210637750.00
netIncome -29000000.00
changeInCash -3452750.00
beginPeriodCashFlow 4418500.00
endPeriodCashFlow 965750.00
totalCashFromOperatingActivities -17890750.00
depreciation 5246250.00
otherCashflowsFromInvestingActivities 3085000.00
changeToInventory -16201000.00
changeToAccountReceivables -47316500.00
otherCashflowsFromFinancingActivities 204657000.00
changeToNetincome -18569500.00
capitalExpenditures 2373250
changeInWorkingCapital -1913500.00
otherNonCashItems 7776500.00
freeCashFlow -20264000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol RUB
changeToLiabilities 47651500.00
totalCashflowsFromInvestingActivities 6312000.00
netBorrowings 13368500.00
totalCashFromFinancingActivities -210637750.00
netIncome -25125000.00
changeInCash -3452750.00
beginPeriodCashFlow 4418500.00
endPeriodCashFlow 965750.00
totalCashFromOperatingActivities -17890750.00
depreciation 5246250.00
otherCashflowsFromInvestingActivities 3085000.00
changeToInventory -16201000.00
changeToAccountReceivables -47316500.00
otherCashflowsFromFinancingActivities 204657000.00
changeToNetincome -18569500.00
capitalExpenditures 2373250
changeInWorkingCapital -1913500.00
otherNonCashItems 3901500.00
freeCashFlow -20264000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-31
currency_symbol RUB
changeToLiabilities -44595000.00
totalCashflowsFromInvestingActivities -857500.00
netBorrowings 2151500.00
totalCashFromFinancingActivities -210637750.00
changeToOperatingActivities -20000000.00
netIncome -15438250.00
changeInCash -3452750.00
beginPeriodCashFlow 4418500.00
endPeriodCashFlow 965750.00
totalCashFromOperatingActivities -17890750.00
depreciation 5246250.00
dividendsPaid 2000.00
changeToInventory -16201000.00
changeToAccountReceivables 17040500.00
otherCashflowsFromFinancingActivities 204657000.00
changeToNetincome -7211000.00
capitalExpenditures 2373250
changeInWorkingCapital -1913500.00
otherNonCashItems -5785250.00
freeCashFlow -20264000.00
2018-09-30
date 2018-09-30
currency_symbol RUB
changeToLiabilities -44595000.00
totalCashflowsFromInvestingActivities -857500.00
netBorrowings 2151500.00
totalCashFromFinancingActivities 2149000.00
changeToOperatingActivities -20000000.00
netIncome -6391500.00
changeInCash -6400000.00
beginPeriodCashFlow 4418500.00
endPeriodCashFlow 4418500.00
totalCashFromOperatingActivities -9104500.00
depreciation 6069500.00
dividendsPaid 2000.00
changeToInventory 45983000.00
changeToAccountReceivables 17040500.00
otherCashflowsFromFinancingActivities -500.00
changeToNetincome -7211000.00
capitalExpenditures 7706500
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol RUB
changeToLiabilities 60369500.00
totalCashflowsFromInvestingActivities 2898500.00
netBorrowings -8154500.00
totalCashFromFinancingActivities -243612000.00
changeToOperatingActivities -25224500.00
netIncome 8351000.00
changeInCash -11000000.00
beginPeriodCashFlow 15418500.00
endPeriodCashFlow 4418500.00
totalCashFromOperatingActivities -13394500.00
depreciation 5242750.00
otherCashflowsFromInvestingActivities 298500.00
dividendsPaid 3173500.00
changeToInventory 18132500.00
changeToAccountReceivables -31699500.00
otherCashflowsFromFinancingActivities 244411500.00
changeToNetincome -8800500.00
capitalExpenditures 4115750
changeInWorkingCapital -3922000.00
otherNonCashItems -23066250.00
freeCashFlow -17510250.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol RUB
changeToLiabilities 60369500.00
totalCashflowsFromInvestingActivities 2898500.00
netBorrowings -8154500.00
totalCashFromFinancingActivities -9728500.00
changeToOperatingActivities -25224500.00
netIncome -8585000.00
changeInCash -11000000.00
beginPeriodCashFlow 15418500.00
endPeriodCashFlow 4418500.00
totalCashFromOperatingActivities -13394500.00
depreciation 5242750.00
otherCashflowsFromInvestingActivities 298500.00
dividendsPaid 3173500.00
changeToInventory 18132500.00
changeToAccountReceivables -31699500.00
otherCashflowsFromFinancingActivities 799500.00
changeToNetincome -8800500.00
capitalExpenditures 4115750
changeInWorkingCapital -3922000.00
otherNonCashItems -6130250.00
freeCashFlow -17510250.00
2017-12-31
date 2017-12-31
filing_date 2018-01-31
currency_symbol RUB
totalCashflowsFromInvestingActivities 16567000.00
totalCashFromFinancingActivities 26584000.00
netIncome -4309750.00
changeInCash -11000000.00
beginPeriodCashFlow 15418500.00
endPeriodCashFlow 4418500.00
totalCashFromOperatingActivities -13394500.00
depreciation 5242750.00
otherCashflowsFromInvestingActivities 28891000.00
changeToInventory 18132500.00
otherCashflowsFromFinancingActivities 799500.00
capitalExpenditures 4115750
changeInWorkingCapital -3922000.00
otherNonCashItems -10405500.00
freeCashFlow -17510250.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol RUB
totalCashflowsFromInvestingActivities 20256000.00
totalCashFromFinancingActivities 3233750.00
netIncome 8389000.00
changeInCash 8479500.00
beginPeriodCashFlow 6535250.00
endPeriodCashFlow 15014750.00
totalCashFromOperatingActivities 3233750.00
depreciation 9441000.00
otherCashflowsFromInvestingActivities 21186000.00
dividendsPaid 5667750.00
otherCashflowsFromFinancingActivities 243412750.00
capitalExpenditures 2894000
changeInWorkingCapital -39283000.00
otherNonCashItems -5155250.00
freeCashFlow 339750.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
totalCashFromFinancingActivities 3233750.00
netIncome 4054000.00
changeInCash 8479500.00
beginPeriodCashFlow 6535250.00
endPeriodCashFlow 15014750.00
totalCashFromOperatingActivities 3233750.00
dividendsPaid 5667750.00
otherCashflowsFromFinancingActivities 243412750.00
capitalExpenditures 2894000
otherNonCashItems -820250.00
freeCashFlow 339750.00
2016-12-31
date 2016-12-31
filing_date 2017-01-31
currency_symbol RUB
totalCashflowsFromInvestingActivities -8685000.00
totalCashFromFinancingActivities 3233750.00
netIncome 68225000.00
changeInCash 8479500.00
beginPeriodCashFlow 6535250.00
endPeriodCashFlow 15014750.00
totalCashFromOperatingActivities 3233750.00
depreciation 17395000.00
otherCashflowsFromInvestingActivities 28057000.00
dividendsPaid 5667750.00
otherCashflowsFromFinancingActivities 243412750.00
capitalExpenditures 2894000
otherNonCashItems 3233750.00
freeCashFlow 339750.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol RUB
totalCashflowsFromInvestingActivities -9051000.00
totalCashFromFinancingActivities -10115750.00
netIncome 7802000.00
changeInCash -1453000.00
beginPeriodCashFlow 7988250.00
endPeriodCashFlow 6535250.00
totalCashFromOperatingActivities -123639000.00
depreciation 16447000.00
otherCashflowsFromInvestingActivities 1850000.00
dividendsPaid 11576750.00
otherCashflowsFromFinancingActivities 163388500.00
capitalExpenditures 9185500
otherNonCashItems -7802000.00
freeCashFlow -19301250.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
totalCashFromFinancingActivities -10115750.00
netIncome 5826000.00
changeInCash -1453000.00
beginPeriodCashFlow 7988250.00
endPeriodCashFlow 6535250.00
dividendsPaid 11576750.00
otherCashflowsFromFinancingActivities 163388500.00
capitalExpenditures 9185500
otherNonCashItems -5826000.00
freeCashFlow -19301250.00
2015-12-31
date 2015-12-31
filing_date 2016-01-31
currency_symbol RUB
totalCashflowsFromInvestingActivities 43451000.00
totalCashFromFinancingActivities -10115750.00
netIncome 71087000.00
changeInCash -1453000.00
beginPeriodCashFlow 7988250.00
endPeriodCashFlow 6535250.00
totalCashFromOperatingActivities 36288000.00
depreciation 35319000.00
otherCashflowsFromInvestingActivities 44811000.00
dividendsPaid 11576750.00
otherCashflowsFromFinancingActivities 163388500.00
capitalExpenditures 9185500
freeCashFlow -19301250.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
totalCashFromFinancingActivities 9267750.00
netIncome 50820000.00
changeInCash 6789000.00
beginPeriodCashFlow 1199250.00
endPeriodCashFlow 7988250.00
dividendsPaid 2250.00
otherCashflowsFromFinancingActivities 201999250.00
capitalExpenditures 340000
otherNonCashItems -50820000.00
freeCashFlow 8927750.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol RUB
totalCashflowsFromInvestingActivities 22989000.00
totalCashFromFinancingActivities 9267750.00
netIncome 11842000.00
changeInCash 6789000.00
beginPeriodCashFlow 1199250.00
endPeriodCashFlow 7988250.00
totalCashFromOperatingActivities -10766000.00
depreciation 16447000.00
otherCashflowsFromInvestingActivities 23489000.00
dividendsPaid 2250.00
otherCashflowsFromFinancingActivities 201999250.00
capitalExpenditures 340000
otherNonCashItems -11842000.00
freeCashFlow 8927750.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol RUB
totalCashflowsFromInvestingActivities 13000000.00
totalCashFromFinancingActivities 9267750.00
netIncome 32433000.00
changeInCash 6789000.00
beginPeriodCashFlow 1199250.00
endPeriodCashFlow 7988250.00
totalCashFromOperatingActivities -7000000.00
depreciation 10000000.00
dividendsPaid 2250.00
otherCashflowsFromFinancingActivities 201999250.00
capitalExpenditures 340000
otherNonCashItems -32433000.00
freeCashFlow 8927750.00
2014-12-31
date 2014-12-31
filing_date 2015-01-31
currency_symbol RUB
totalCashflowsFromInvestingActivities 17000000.00
totalCashFromFinancingActivities 9267750.00
changeToOperatingActivities 113000000.00
netIncome -21000000.00
changeInCash 6789000.00
beginPeriodCashFlow 1199250.00
endPeriodCashFlow 7988250.00
totalCashFromOperatingActivities -42000000.00
depreciation 11000000.00
dividendsPaid 2250.00
changeToInventory 21000000.00
changeToAccountReceivables 58000000.00
otherCashflowsFromFinancingActivities 201999250.00
capitalExpenditures 340000
freeCashFlow 8927750.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol RUB
totalCashflowsFromInvestingActivities 17000000.00
totalCashFromFinancingActivities 2681750.00
changeToOperatingActivities 113000000.00
netIncome -1227000.00
changeInCash -1337250.00
beginPeriodCashFlow 2536500.00
endPeriodCashFlow 1199250.00
totalCashFromOperatingActivities -42000000.00
depreciation 11000000.00
dividendsPaid 4537000.00
changeToInventory 21000000.00
changeToAccountReceivables 58000000.00
otherCashflowsFromFinancingActivities 189035250.00
capitalExpenditures 1750500
otherNonCashItems 1227000.00
freeCashFlow 931250.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
totalCashFromFinancingActivities 2681750.00
netIncome 9775000.00
changeInCash -1337250.00
beginPeriodCashFlow 2536500.00
endPeriodCashFlow 1199250.00
dividendsPaid 4537000.00
otherCashflowsFromFinancingActivities 189035250.00
capitalExpenditures 1750500
otherNonCashItems -9775000.00
freeCashFlow 931250.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
totalCashFromFinancingActivities 2681750.00
netIncome -2283000.00
changeInCash -1337250.00
beginPeriodCashFlow 2536500.00
endPeriodCashFlow 1199250.00
dividendsPaid 4537000.00
otherCashflowsFromFinancingActivities 189035250.00
capitalExpenditures 1750500
otherNonCashItems 2283000.00
freeCashFlow 931250.00
2013-12-31
date 2013-12-31
filing_date 2014-01-31
totalCashFromFinancingActivities 2681750.00
changeInCash -1337250.00
beginPeriodCashFlow 2536500.00
endPeriodCashFlow 1199250.00
dividendsPaid 4537000.00
otherCashflowsFromFinancingActivities 189035250.00
capitalExpenditures 1750500
freeCashFlow 931250.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
totalCashFromFinancingActivities -196000.00
netIncome 13858000.00
changeInCash -1280500.00
beginPeriodCashFlow 3817000.00
endPeriodCashFlow 2536500.00
dividendsPaid 16259000.00
otherCashflowsFromFinancingActivities 222339000.00
capitalExpenditures 3494500
otherNonCashItems -13858000.00
freeCashFlow -3690500.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
totalCashFromFinancingActivities -196000.00
netIncome 35702000.00
changeInCash -1280500.00
beginPeriodCashFlow 3817000.00
endPeriodCashFlow 2536500.00
dividendsPaid 16259000.00
otherCashflowsFromFinancingActivities 222339000.00
capitalExpenditures 3494500
otherNonCashItems -35702000.00
freeCashFlow -3690500.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
totalCashFromFinancingActivities -196000.00
netIncome 12192000.00
changeInCash -1280500.00
beginPeriodCashFlow 3817000.00
endPeriodCashFlow 2536500.00
dividendsPaid 16259000.00
otherCashflowsFromFinancingActivities 222339000.00
capitalExpenditures 3494500
otherNonCashItems -12192000.00
freeCashFlow -3690500.00
2012-12-31
date 2012-12-31
filing_date 2013-01-31
totalCashFromFinancingActivities -196000.00
changeInCash -1280500.00
beginPeriodCashFlow 3817000.00
endPeriodCashFlow 2536500.00
dividendsPaid 16259000.00
otherCashflowsFromFinancingActivities 222339000.00
capitalExpenditures 3494500
freeCashFlow -3690500.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
totalCashFromFinancingActivities 22492500.00
netIncome 46272000.00
changeInCash -567000.00
beginPeriodCashFlow 4384000.00
endPeriodCashFlow 3817000.00
totalCashFromOperatingActivities -11702750.00
depreciation 10991750.00
dividendsPaid 37864000.00
changeToInventory -4848750.00
otherCashflowsFromFinancingActivities 267659250.00
capitalExpenditures 1432750
changeInWorkingCapital 3336750.00
otherNonCashItems -72303250.00
freeCashFlow 21059750.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
totalCashFromFinancingActivities 22492500.00
netIncome 57950000.00
changeInCash -567000.00
beginPeriodCashFlow 4384000.00
endPeriodCashFlow 3817000.00
totalCashFromOperatingActivities -11702750.00
depreciation 10991750.00
dividendsPaid 37864000.00
changeToInventory -4848750.00
otherCashflowsFromFinancingActivities 267659250.00
capitalExpenditures 1432750
changeInWorkingCapital 3336750.00
otherNonCashItems -83981250.00
freeCashFlow 21059750.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
totalCashFromFinancingActivities 22492500.00
netIncome 31831000.00
changeInCash -567000.00
beginPeriodCashFlow 4384000.00
endPeriodCashFlow 3817000.00
totalCashFromOperatingActivities -11702750.00
depreciation 10991750.00
dividendsPaid 37864000.00
changeToInventory -4848750.00
otherCashflowsFromFinancingActivities 267659250.00
capitalExpenditures 1432750
changeInWorkingCapital 3336750.00
otherNonCashItems -57862250.00
freeCashFlow 21059750.00
2011-12-31
date 2011-12-31
filing_date 2012-01-31
totalCashFromFinancingActivities 22492500.00
changeInCash -567000.00
beginPeriodCashFlow 4384000.00
endPeriodCashFlow 3817000.00
totalCashFromOperatingActivities -11702750.00
depreciation 10991750.00
dividendsPaid 37864000.00
changeToInventory -4848750.00
otherCashflowsFromFinancingActivities 267659250.00
capitalExpenditures 1432750
changeInWorkingCapital 3336750.00
otherNonCashItems -26031250.00
freeCashFlow 21059750.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
totalCashFromFinancingActivities 54643250.00
changeInCash 2670750.00
beginPeriodCashFlow 1713250.00
endPeriodCashFlow 4384000.00
totalCashFromOperatingActivities 38584250.00
depreciation 11941000.00
dividendsPaid 20978500.00
changeToInventory 15350500.00
otherCashflowsFromFinancingActivities 332354250.00
capitalExpenditures 11549000
changeInWorkingCapital -2280750.00
otherNonCashItems 28924000.00
freeCashFlow 43094250.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
totalCashFromFinancingActivities 54643250.00
changeInCash 2670750.00
beginPeriodCashFlow 1713250.00
endPeriodCashFlow 4384000.00
totalCashFromOperatingActivities 38584250.00
depreciation 11941000.00
dividendsPaid 20978500.00
changeToInventory 15350500.00
otherCashflowsFromFinancingActivities 332354250.00
capitalExpenditures 11549000
changeInWorkingCapital -2280750.00
otherNonCashItems 28924000.00
freeCashFlow 43094250.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
totalCashFromFinancingActivities 54643250.00
changeInCash 2670750.00
beginPeriodCashFlow 1713250.00
endPeriodCashFlow 4384000.00
totalCashFromOperatingActivities 38584250.00
depreciation 11941000.00
dividendsPaid 20978500.00
changeToInventory 15350500.00
otherCashflowsFromFinancingActivities 332354250.00
capitalExpenditures 11549000
changeInWorkingCapital -2280750.00
otherNonCashItems 28924000.00
freeCashFlow 43094250.00
2010-12-31
date 2010-12-31
filing_date 2011-01-31
totalCashFromFinancingActivities 54643250.00
changeInCash 2670750.00
beginPeriodCashFlow 1713250.00
endPeriodCashFlow 4384000.00
totalCashFromOperatingActivities 38584250.00
depreciation 11941000.00
dividendsPaid 20978500.00
changeToInventory 15350500.00
otherCashflowsFromFinancingActivities 332354250.00
capitalExpenditures 11549000
changeInWorkingCapital -2280750.00
otherNonCashItems 28924000.00
freeCashFlow 43094250.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol RUB
investments 1941000.00
changeToLiabilities 238525000.00
totalCashflowsFromInvestingActivities 1941000.00
netBorrowings -271366000.00
totalCashFromFinancingActivities -240460000.00
changeToOperatingActivities -498500000.00
netIncome 110672000.00
changeInCash 29130000.00
beginPeriodCashFlow 50682000.00
endPeriodCashFlow 79812000.00
totalCashFromOperatingActivities 226361000.00
depreciation 27698000.00
changeToInventory 40299000.00
changeToAccountReceivables 114983000.00
otherCashflowsFromFinancingActivities 1419392000.00
changeToNetincome 204753000.00
capitalExpenditures 31294000
changeInWorkingCapital -104693000.00
otherNonCashItems 192684000.00
freeCashFlow 195067000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol RUB
investments 84331000.00
changeToLiabilities -305330000.00
totalCashflowsFromInvestingActivities 84331000.00
netBorrowings 91307000.00
totalCashFromFinancingActivities 91307000.00
changeToOperatingActivities 498500000.00
netIncome 50623000.00
changeInCash 30550000.00
beginPeriodCashFlow 20132000.00
endPeriodCashFlow 50682000.00
totalCashFromOperatingActivities -209412000.00
depreciation 21483000.00
otherCashflowsFromInvestingActivities 99116000.00
changeToInventory -113462000.00
changeToAccountReceivables -85473000.00
otherCashflowsFromFinancingActivities 1381662000.00
changeToNetincome -272694000.00
capitalExpenditures 14785000
changeInWorkingCapital -5765000.00
otherNonCashItems -275753000.00
freeCashFlow -224197000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol RUB
investments 3687000.00
changeToLiabilities 47404000.00
totalCashflowsFromInvestingActivities 3687000.00
netBorrowings 78578000.00
totalCashFromFinancingActivities 78583000.00
changeToOperatingActivities -86000000.00
netIncome 52321000.00
changeInCash 16269000.00
beginPeriodCashFlow 3863000.00
endPeriodCashFlow 20132000.00
totalCashFromOperatingActivities 13328000.00
depreciation 18228000.00
otherCashflowsFromInvestingActivities 30346000.00
changeToInventory -4201000.00
changeToAccountReceivables -39412000.00
otherCashflowsFromFinancingActivities 1247675000.00
changeToNetincome 41250000.00
capitalExpenditures 26659000
changeInWorkingCapital -82209000.00
otherNonCashItems 24988000.00
freeCashFlow -13331000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol RUB
investments 55284000.00
changeToLiabilities 20877000.00
totalCashflowsFromInvestingActivities 55284000.00
netBorrowings -36691000.00
totalCashFromFinancingActivities -60614000.00
changeToOperatingActivities -86000000.00
netIncome -61753000.00
changeInCash -13811000.00
beginPeriodCashFlow 17674000.00
endPeriodCashFlow 3863000.00
totalCashFromOperatingActivities -71563000.00
depreciation 20985000.00
otherCashflowsFromInvestingActivities 6170000.00
changeToInventory -64804000.00
changeToAccountReceivables 36273000.00
otherCashflowsFromFinancingActivities 758014000.00
changeToNetincome -19893000.00
capitalExpenditures 9493000
changeInWorkingCapital -7654000.00
otherNonCashItems -23141000.00
freeCashFlow -81056000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol RUB
investments 4082000.00
changeToLiabilities 31549000.00
totalCashflowsFromInvestingActivities 4082000.00
netBorrowings -12006000.00
totalCashFromFinancingActivities -8808000.00
changeToOperatingActivities -90449000.00
netIncome -17239000.00
changeInCash -44000000.00
beginPeriodCashFlow 61674000.00
endPeriodCashFlow 17674000.00
totalCashFromOperatingActivities -53578000.00
depreciation 20971000.00
otherCashflowsFromInvestingActivities 597000.00
dividendsPaid 6351000.00
changeToInventory 72530000.00
changeToAccountReceivables -29318000.00
otherCashflowsFromFinancingActivities 968838000.00
changeToNetincome -32023000.00
capitalExpenditures 16463000
changeInWorkingCapital -15688000.00
otherNonCashItems -41622000.00
freeCashFlow -70041000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol RUB
investments 17315000.00
changeToLiabilities 119951000.00
totalCashflowsFromInvestingActivities 16567000.00
netBorrowings 16060000.00
totalCashFromFinancingActivities 3913000.00
changeToOperatingActivities -50000000.00
netIncome 25185000.00
changeInCash 33918000.00
beginPeriodCashFlow 26141000.00
endPeriodCashFlow 60059000.00
totalCashFromOperatingActivities 12935000.00
depreciation 18370000.00
otherCashflowsFromInvestingActivities 597000.00
dividendsPaid 22671000.00
changeToInventory -17229000.00
changeToAccountReceivables -8111000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 964629000.00
changeToNetincome -96160000.00
capitalExpenditures 11576000
changeInWorkingCapital -82007000.00
otherNonCashItems -12250000.00
freeCashFlow 1359000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol RUB
investments -9951000.00
changeToLiabilities -30863000.00
totalCashflowsFromInvestingActivities -8685000.00
netBorrowings 99849000.00
totalCashFromFinancingActivities 54065000.00
changeToOperatingActivities 126449000.00
netIncome 46391000.00
changeInCash -5812000.00
beginPeriodCashFlow 31953000.00
endPeriodCashFlow 26141000.00
totalCashFromOperatingActivities -42525000.00
depreciation 17395000.00
otherCashflowsFromInvestingActivities 597000.00
dividendsPaid 46307000.00
changeToInventory -44264000.00
changeToAccountReceivables -53113000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 748082000.00
changeToNetincome -121444000.00
capitalExpenditures 36742000
changeInWorkingCapital -146858000.00
freeCashFlow -77205000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol RUB
changeToLiabilities 149630000.00
totalCashflowsFromInvestingActivities 43451000.00
netBorrowings -55018000.00
totalCashFromFinancingActivities -54772000.00
changeToOperatingActivities -279600000.00
netIncome 104998000.00
changeInCash 27156000.00
beginPeriodCashFlow 4797000.00
endPeriodCashFlow 31953000.00
totalCashFromOperatingActivities 36288000.00
depreciation 35319000.00
otherCashflowsFromInvestingActivities 44811000.00
dividendsPaid 9000.00
changeToInventory 58814000.00
changeToAccountReceivables 5643000.00
otherCashflowsFromFinancingActivities 716154000.00
changeToNetincome 7419000.00
capitalExpenditures 1360000
changeInWorkingCapital -82587000.00
freeCashFlow 35711000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol RUB
totalCashflowsFromInvestingActivities 8687000.00
totalCashFromFinancingActivities 20115000.00
changeToOperatingActivities 225000000.00
netIncome -10114000.00
changeInCash -5349000.00
beginPeriodCashFlow 10146000.00
endPeriodCashFlow 4797000.00
totalCashFromOperatingActivities -17962000.00
depreciation 40053000.00
otherCashflowsFromInvestingActivities 16304000.00
dividendsPaid 18148000.00
changeToInventory 22000000.00
changeToAccountReceivables -19000000.00
otherCashflowsFromFinancingActivities 765529000.00
capitalExpenditures 7002000
freeCashFlow 3725000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol RUB
totalCashflowsFromInvestingActivities -8913000.00
totalCashFromFinancingActivities -12206000.00
changeToOperatingActivities 15000000.00
netIncome 64967000.00
changeInCash -5122000.00
beginPeriodCashFlow 15268000.00
endPeriodCashFlow 10146000.00
totalCashFromOperatingActivities -58413000.00
depreciation 41779000.00
otherCashflowsFromInvestingActivities 5692000.00
dividendsPaid 65036000.00
changeToInventory -7000000.00
changeToAccountReceivables 14000000.00
otherCashflowsFromFinancingActivities 877934000.00
capitalExpenditures 13978000
freeCashFlow -14762000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol RUB
totalCashflowsFromInvestingActivities 1736000.00
totalCashFromFinancingActivities -104826000.00
changeToOperatingActivities 20000000.00
netIncome 153494000.00
changeInCash -2268000.00
beginPeriodCashFlow 17536000.00
endPeriodCashFlow 15268000.00
totalCashFromOperatingActivities -46811000.00
depreciation 43967000.00
otherCashflowsFromInvestingActivities 7467000.00
dividendsPaid 151456000.00
changeToInventory -19395000.00
changeToAccountReceivables -99000000.00
otherCashflowsFromFinancingActivities 875841000.00
capitalExpenditures 5731000
changeInWorkingCapital 13347000.00
otherNonCashItems -104125000.00
freeCashFlow 84239000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol RUB
totalCashflowsFromInvestingActivities -45000000.00
totalCashFromFinancingActivities -163095000.00
changeToOperatingActivities 20000000.00
netIncome 71138000.00
changeInCash 10683000.00
beginPeriodCashFlow 6853000.00
endPeriodCashFlow 17536000.00
totalCashFromOperatingActivities 154337000.00
depreciation 47764000.00
dividendsPaid 83914000.00
changeToInventory 61402000.00
changeToAccountReceivables -5000000.00
otherCashflowsFromFinancingActivities 947749000.00
capitalExpenditures 46196000
changeInWorkingCapital -9123000.00
otherNonCashItems 115696000.00
freeCashFlow 172377000.00
Income_Statement
currency_symbol RUB
quarterly
2023-06-30
date 2023-06-30
currency_symbol RUB
incomeBeforeTax 150306000.00
netIncome 118473000.00
sellingGeneralAdministrative 136337000.00
grossProfit 329097000.00
operatingIncome 168298000.00
taxProvision 31833000.00
interestIncome 17992000.00
totalRevenue 1811757000.00
costOfRevenue 1482660000.00
netIncomeApplicableToCommonShares 118473000.00
2022-06-30
date 2022-06-30
currency_symbol RUB
incomeBeforeTax 26877000.00
netIncome 20248000.00
sellingGeneralAdministrative 115935000.00
grossProfit 146946000.00
operatingIncome 27910000.00
taxProvision 6629000.00
interestIncome 1033000.00
totalRevenue 1862426000.00
costOfRevenue 1715480000.00
netIncomeApplicableToCommonShares 20248000.00
2021-12-31
date 2021-12-31
currency_symbol RUB
incomeBeforeTax 13058000.00
netIncome 8329000.00
sellingGeneralAdministrative 103605000.00
grossProfit 129037000.00
operatingIncome 41723000.00
taxProvision 4729000.00
interestIncome 28665000.00
totalRevenue 2040600000.00
costOfRevenue 1911563000.00
netIncomeApplicableToCommonShares 8329000.00
2021-06-30
date 2021-06-30
currency_symbol RUB
incomeBeforeTax 47952000.00
netIncome 39235000.00
sellingGeneralAdministrative 100016000.00
grossProfit 147469000.00
ebit 33779000.00
operatingIncome 67558000.00
otherOperatingExpenses 10052500.00
taxProvision 8717000.00
interestIncome 19606000.00
incomeTaxExpense 4358500.00
totalRevenue 1556920000.00
costOfRevenue 1409451000.00
netIncomeApplicableToCommonShares 19617500.00
2021-03-31
date 2021-03-31
currency_symbol RUB
ebit 33779000.00
otherOperatingExpenses 10052500.00
incomeTaxExpense 4358500.00
netIncomeApplicableToCommonShares 19617500.00
2020-12-31
date 2020-12-31
currency_symbol RUB
incomeBeforeTax 55945000.00
netIncome 48749000.00
sellingGeneralAdministrative 101718000.00
grossProfit 147290000.00
ebit 35514500.00
operatingIncome 71029000.00
otherOperatingExpenses 12663000.00
taxProvision 7196000.00
interestIncome 15084000.00
incomeTaxExpense 3598000.00
totalRevenue 1443347000.00
costOfRevenue 1296057000.00
netIncomeApplicableToCommonShares 24374500.00
2020-09-30
date 2020-09-30
currency_symbol RUB
ebit 35514500.00
otherOperatingExpenses 12663000.00
incomeTaxExpense 3598000.00
netIncomeApplicableToCommonShares 24374500.00
2020-06-30
date 2020-06-30
currency_symbol RUB
incomeBeforeTax -12889000.00
netIncome -12690000.00
sellingGeneralAdministrative 83760000.00
grossProfit 137809000.00
ebit 3220500.00
operatingIncome 6441000.00
otherOperatingExpenses 23804000.00
taxProvision -199000.00
interestIncome 19330000.00
incomeTaxExpense -99500.00
totalRevenue 1134787000.00
costOfRevenue 996978000.00
netIncomeApplicableToCommonShares -6345000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol RUB
incomeBeforeTax -33869000.00
netIncome -27894000.00
sellingGeneralAdministrative 30902000.00
sellingAndMarketingExpenses 13720000.00
grossProfit 73942000.00
ebit 29320000.00
ebitda -22466000.00
depreciationAndAmortization -51786000.00
operatingIncome 29320000.00
otherOperatingExpenses 577569000.00
interestExpense 11403000.00
taxProvision -5975000.00
interestIncome 0.00
netInterestIncome -11403000.00
incomeTaxExpense -5975000.00
totalRevenue 606889000.00
totalOperatingExpenses 44622000.00
costOfRevenue 532947000.00
totalOtherIncomeExpenseNet -63189000.00
netIncomeFromContinuingOps -27894000.00
netIncomeApplicableToCommonShares -6345000.00
2019-12-31
date 2019-12-31
currency_symbol RUB
incomeBeforeTax -33085000.00
netIncome -29045000.00
sellingGeneralAdministrative 90053000.00
grossProfit 160967000.00
operatingIncome -5858000.00
otherOperatingExpenses 38451000.00
taxProvision -4040000.00
interestIncome 27227000.00
incomeTaxExpense -2020000.00
totalRevenue 1406534000.00
costOfRevenue 1245567000.00
netIncomeApplicableToCommonShares -14522500.00
2019-09-30
date 2019-09-30
currency_symbol RUB
otherOperatingExpenses 38451000.00
incomeTaxExpense -2020000.00
netIncomeApplicableToCommonShares -14522500.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol RUB
incomeBeforeTax -33000000.00
netIncome -29000000.00
sellingGeneralAdministrative 85336000.00
grossProfit 161000000.00
reconciledDepreciation 5246250.00
ebit -6000000.00
ebitda -753750.00
depreciationAndAmortization 5246250.00
operatingIncome -6000000.00
otherOperatingExpenses 1246000000.00
interestExpense 27000000.00
taxProvision -4108000.00
interestIncome 27055000.00
incomeTaxExpense -4000000.00
totalRevenue 1407000000.00
totalOperatingExpenses -167000000.00
costOfRevenue 1246000000.00
totalOtherIncomeExpenseNet -27000000.00
netIncomeFromContinuingOps -17978000.00
netIncomeApplicableToCommonShares -17978000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol RUB
incomeBeforeTax -25938000.00
netIncome -25125000.00
sellingGeneralAdministrative 30019000.00
sellingAndMarketingExpenses 8913000.00
grossProfit 30721000.00
reconciledDepreciation 5246250.00
ebit -8211000.00
ebitda -12562000.00
depreciationAndAmortization -4351000.00
operatingIncome -8211000.00
otherOperatingExpenses 486062000.00
interestExpense 13376000.00
taxProvision -813000.00
interestIncome 0.00
netInterestIncome -13376000.00
incomeTaxExpense -813000.00
totalRevenue 477851000.00
totalOperatingExpenses 38932000.00
costOfRevenue 447130000.00
totalOtherIncomeExpenseNet -17727000.00
netIncomeFromContinuingOps -25125000.00
netIncomeApplicableToCommonShares -17978000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol RUB
incomeBeforeTax -40000000.00
netIncome -36000000.00
sellingGeneralAdministrative 39464000.00
grossProfit 91000000.00
ebit 11993000.00
ebitda -13000000.00
operatingIncome -13000000.00
otherOperatingExpenses 1069000000.00
interestExpense 27000000.00
incomeTaxExpense -4000000.00
totalRevenue 1160000000.00
totalOperatingExpenses -104000000.00
costOfRevenue 1069000000.00
totalOtherIncomeExpenseNet -27000000.00
netIncomeFromContinuingOps -6391500.00
netIncomeApplicableToCommonShares -6391500.00
2018-09-30
date 2018-09-30
currency_symbol RUB
incomeBeforeTax -3660500.00
netIncome -6391500.00
sellingGeneralAdministrative 39464000.00
grossProfit 43290000.00
ebit 11993000.00
operatingIncome 11993000.00
otherOperatingExpenses 8167000.00
interestExpense 15654000.00
incomeTaxExpense 2731000.00
totalRevenue 606141500.00
totalOperatingExpenses 594148500.00
costOfRevenue 562851500.00
totalOtherIncomeExpenseNet -15653500.00
netIncomeFromContinuingOps -6391500.00
netIncomeApplicableToCommonShares -6391500.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol RUB
incomeBeforeTax 10565000.00
netIncome 8351000.00
sellingGeneralAdministrative 24221000.00
sellingAndMarketingExpenses 7743000.00
grossProfit 50345000.00
reconciledDepreciation 5242750.00
ebit 26318000.00
ebitda 31560750.00
depreciationAndAmortization 5242750.00
operatingIncome 18381000.00
otherOperatingExpenses 566773000.00
interestExpense 15753000.00
incomeTaxExpense 2214000.00
totalRevenue 585154000.00
totalOperatingExpenses 31964000.00
costOfRevenue 534809000.00
totalOtherIncomeExpenseNet -7816000.00
netIncomeFromContinuingOps -3852000.00
netIncomeApplicableToCommonShares -3852000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol RUB
incomeBeforeTax -10402000.00
netIncome -8585000.00
sellingGeneralAdministrative 26559000.00
sellingAndMarketingExpenses 9889000.00
grossProfit 42462000.00
reconciledDepreciation 5242750.00
ebit 4288000.00
ebitda 9530750.00
depreciationAndAmortization 5242750.00
operatingIncome 6014000.00
otherOperatingExpenses 501847000.00
interestExpense 14690000.00
incomeTaxExpense -1817000.00
totalRevenue 507861000.00
totalOperatingExpenses 36448000.00
costOfRevenue 465399000.00
totalOtherIncomeExpenseNet -16416000.00
netIncomeFromContinuingOps -3852000.00
netIncomeApplicableToCommonShares -3852000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol RUB
incomeBeforeTax -3882000.00
netIncome -3442000.00
sellingGeneralAdministrative 22172000.00
sellingAndMarketingExpenses 12677000.00
grossProfit 46954000.00
ebit -3882000.00
ebitda 12463000.00
operatingIncome 12105000.00
otherOperatingExpenses 613818000.00
interestExpense 16345000.00
taxProvision 5243000.00
interestIncome 32754000.00
incomeTaxExpense -440000.00
totalRevenue 625923000.00
totalOperatingExpenses 34849000.00
costOfRevenue 578969000.00
totalOtherIncomeExpenseNet 15987000.00
netIncomeApplicableToCommonShares 16134000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol RUB
incomeBeforeTax 20904000.00
netIncome 16184000.00
sellingGeneralAdministrative 29219000.00
sellingAndMarketingExpenses 15761000.00
grossProfit 86716000.00
ebit 20904000.00
ebitda 37313000.00
operatingIncome 41736000.00
otherOperatingExpenses 708609000.00
interestExpense 16409000.00
incomeTaxExpense 4720000.00
totalRevenue 750345000.00
totalOperatingExpenses 44980000.00
costOfRevenue 663629000.00
totalOtherIncomeExpenseNet 20832000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol RUB
incomeBeforeTax 9380000.00
netIncome 8389000.00
sellingGeneralAdministrative 26544000.00
sellingAndMarketingExpenses 15649000.00
grossProfit 71626000.00
ebit 9380000.00
ebitda 25011000.00
operatingIncome 29433000.00
otherOperatingExpenses 635118000.00
interestExpense 15631000.00
taxProvision 7194000.00
interestIncome 30757000.00
incomeTaxExpense 991000.00
totalRevenue 664551000.00
totalOperatingExpenses 42193000.00
costOfRevenue 592925000.00
totalOtherIncomeExpenseNet 20053000.00
netIncomeApplicableToCommonShares 31705000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol RUB
incomeBeforeTax 5584000.00
netIncome 4054000.00
sellingGeneralAdministrative 28438000.00
sellingAndMarketingExpenses 9726000.00
grossProfit 62089000.00
ebit 5584000.00
ebitda 20737000.00
operatingIncome 23925000.00
otherOperatingExpenses 530234000.00
interestExpense 15153000.00
incomeTaxExpense 1530000.00
totalRevenue 554159000.00
totalOperatingExpenses 38164000.00
costOfRevenue 492070000.00
totalOtherIncomeExpenseNet 18341000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol RUB
incomeBeforeTax 33750000.00
netIncome 28053000.00
sellingGeneralAdministrative 26290000.00
sellingAndMarketingExpenses 20570000.00
grossProfit 67694000.00
ebit 33750000.00
ebitda 52118000.00
operatingIncome 20834000.00
otherOperatingExpenses 636491000.00
interestExpense 18368000.00
taxProvision 17308000.00
interestIncome 39253000.00
incomeTaxExpense 5697000.00
totalRevenue 657325000.00
totalOperatingExpenses 46860000.00
costOfRevenue 589631000.00
totalOtherIncomeExpenseNet -12916000.00
netIncomeApplicableToCommonShares 91390000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol RUB
incomeBeforeTax 2626000.00
netIncome 4710000.00
sellingGeneralAdministrative 24135000.00
sellingAndMarketingExpenses 15159000.00
grossProfit 66338000.00
ebit 2626000.00
ebitda 23969000.00
operatingIncome 27044000.00
otherOperatingExpenses 639967000.00
interestExpense 21343000.00
incomeTaxExpense -2084000.00
totalRevenue 667011000.00
totalOperatingExpenses 39294000.00
costOfRevenue 600673000.00
totalOtherIncomeExpenseNet 24418000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol RUB
incomeBeforeTax 10315000.00
netIncome 7802000.00
sellingGeneralAdministrative 23648000.00
sellingAndMarketingExpenses 12651000.00
grossProfit 64447000.00
ebit 10315000.00
ebitda 29536000.00
operatingIncome 28148000.00
otherOperatingExpenses 587852000.00
interestExpense 19221000.00
taxProvision -6051000.00
interestIncome 37271000.00
incomeTaxExpense 2513000.00
totalRevenue 616000000.00
totalOperatingExpenses 36299000.00
costOfRevenue 551553000.00
totalOtherIncomeExpenseNet 17833000.00
netIncomeApplicableToCommonShares -28075000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol RUB
incomeBeforeTax 7659000.00
netIncome 5826000.00
sellingGeneralAdministrative 24085000.00
sellingAndMarketingExpenses 7515000.00
grossProfit 60926000.00
ebit 7659000.00
ebitda 25869000.00
operatingIncome 29326000.00
otherOperatingExpenses 491306000.00
interestExpense 18210000.00
incomeTaxExpense 1833000.00
totalRevenue 520632000.00
totalOperatingExpenses 31600000.00
costOfRevenue 459706000.00
totalOtherIncomeExpenseNet 21667000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol RUB
incomeBeforeTax 12745000.00
netIncome 9903000.00
sellingGeneralAdministrative 20626000.00
sellingAndMarketingExpenses 9784000.00
grossProfit 69299000.00
ebit 12745000.00
ebitda 31756000.00
operatingIncome 38889000.00
otherOperatingExpenses 561436000.00
interestExpense 19011000.00
taxProvision 10954000.00
interestIncome 40483000.00
incomeTaxExpense 2842000.00
totalRevenue 600325000.00
totalOperatingExpenses 30410000.00
costOfRevenue 531026000.00
totalOtherIncomeExpenseNet 26144000.00
netIncomeApplicableToCommonShares 62992000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol RUB
incomeBeforeTax 64087000.00
netIncome 50820000.00
sellingGeneralAdministrative 24542000.00
sellingAndMarketingExpenses 8683000.00
grossProfit 123262000.00
ebit 64087000.00
ebitda 84310000.00
operatingIncome 90037000.00
otherOperatingExpenses 663875000.00
interestExpense 20223000.00
incomeTaxExpense 13267000.00
totalRevenue 753912000.00
totalOperatingExpenses 33225000.00
costOfRevenue 630650000.00
totalOtherIncomeExpenseNet 25950000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol RUB
incomeBeforeTax 15211000.00
netIncome 11842000.00
sellingGeneralAdministrative 22115000.00
sellingAndMarketingExpenses 7622000.00
grossProfit 66865000.00
ebit 15211000.00
ebitda 36081000.00
operatingIncome 37128000.00
otherOperatingExpenses 549767000.00
interestExpense 20870000.00
taxProvision 8332000.00
interestIncome 35958000.00
incomeTaxExpense 3369000.00
totalRevenue 586895000.00
totalOperatingExpenses 29737000.00
costOfRevenue 520030000.00
totalOtherIncomeExpenseNet 21917000.00
netIncomeApplicableToCommonShares -3929000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol RUB
incomeBeforeTax 40695000.00
netIncome 32433000.00
sellingGeneralAdministrative 23159000.00
sellingAndMarketingExpenses 6826000.00
grossProfit 43286000.00
ebit 40695000.00
ebitda 56631000.00
operatingIncome 13301000.00
otherOperatingExpenses 485223000.00
interestExpense 15936000.00
incomeTaxExpense 8262000.00
totalRevenue 498524000.00
totalOperatingExpenses 29985000.00
costOfRevenue 455238000.00
totalOtherIncomeExpenseNet -27394000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol RUB
incomeBeforeTax -19605000.00
netIncome -16379000.00
sellingGeneralAdministrative 19199000.00
sellingAndMarketingExpenses 6587000.00
grossProfit 60012000.00
ebit -19605000.00
ebitda -3130000.00
operatingIncome 34226000.00
otherOperatingExpenses 584314000.00
interestExpense 16475000.00
incomeTaxExpense -3226000.00
totalRevenue 618540000.00
totalOperatingExpenses 25786000.00
costOfRevenue 558528000.00
totalOtherIncomeExpenseNet 53831000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol RUB
incomeBeforeTax -1156000.00
netIncome -1227000.00
sellingGeneralAdministrative 28442000.00
sellingAndMarketingExpenses 7340000.00
grossProfit 61688000.00
ebit -1156000.00
ebitda 11681000.00
operatingIncome 25906000.00
otherOperatingExpenses 576702000.00
interestExpense 12837000.00
incomeTaxExpense 71000.00
totalRevenue 602608000.00
totalOperatingExpenses 35782000.00
costOfRevenue 540920000.00
totalOtherIncomeExpenseNet 27062000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol RUB
incomeBeforeTax 8781000.00
netIncome 9775000.00
sellingGeneralAdministrative 34492000.00
sellingAndMarketingExpenses 6644000.00
grossProfit 46867000.00
ebit 8781000.00
ebitda 20148000.00
operatingIncome 5731000.00
otherOperatingExpenses 531376000.00
interestExpense 11367000.00
incomeTaxExpense -994000.00
totalRevenue 537107000.00
totalOperatingExpenses 41136000.00
costOfRevenue 490240000.00
totalOtherIncomeExpenseNet -3050000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol RUB
incomeBeforeTax -2607000.00
netIncome -2283000.00
sellingGeneralAdministrative 38160000.00
sellingAndMarketingExpenses 5552000.00
grossProfit 51275000.00
ebit -2607000.00
ebitda 8764000.00
operatingIncome 7563000.00
otherOperatingExpenses 535404000.00
interestExpense 11371000.00
incomeTaxExpense -324000.00
totalRevenue 542967000.00
totalOperatingExpenses 43712000.00
costOfRevenue 491692000.00
totalOtherIncomeExpenseNet 10170000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol RUB
incomeBeforeTax 4176000.00
netIncome 3215000.00
sellingGeneralAdministrative 32057000.00
sellingAndMarketingExpenses 7606000.00
grossProfit 49286000.00
ebit 4176000.00
ebitda 15163000.00
operatingIncome 9623000.00
otherOperatingExpenses 488180000.00
interestExpense 10987000.00
incomeTaxExpense 961000.00
totalRevenue 497803000.00
totalOperatingExpenses 39663000.00
costOfRevenue 448517000.00
totalOtherIncomeExpenseNet 5447000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol RUB
incomeBeforeTax 18104000.00
netIncome 13858000.00
sellingGeneralAdministrative 32148000.00
sellingAndMarketingExpenses 7301000.00
grossProfit 72860000.00
ebit 18104000.00
ebitda 28571000.00
operatingIncome 33411000.00
otherOperatingExpenses 648763000.00
interestExpense 10467000.00
incomeTaxExpense 4246000.00
totalRevenue 682174000.00
totalOperatingExpenses 39449000.00
costOfRevenue 609314000.00
totalOtherIncomeExpenseNet 15307000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol RUB
incomeBeforeTax 41594000.00
netIncome 35702000.00
sellingGeneralAdministrative 29242000.00
sellingAndMarketingExpenses 9047000.00
grossProfit 80149000.00
ebit 41594000.00
ebitda 52644000.00
operatingIncome 41860000.00
otherOperatingExpenses 527409000.00
interestExpense 11050000.00
incomeTaxExpense 5892000.00
totalRevenue 569269000.00
totalOperatingExpenses 38289000.00
costOfRevenue 489120000.00
totalOtherIncomeExpenseNet 266000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol RUB
incomeBeforeTax 15350000.00
netIncome 12192000.00
sellingGeneralAdministrative 32689000.00
sellingAndMarketingExpenses 5325000.00
grossProfit 70461000.00
ebit 15350000.00
ebitda 26901000.00
operatingIncome 32447000.00
otherOperatingExpenses 607570000.00
interestExpense 11551000.00
incomeTaxExpense 3158000.00
totalRevenue 640017000.00
totalOperatingExpenses 38014000.00
costOfRevenue 569556000.00
totalOtherIncomeExpenseNet 17097000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol RUB
incomeBeforeTax 22457000.00
netIncome 17441000.00
sellingGeneralAdministrative 48598000.00
sellingAndMarketingExpenses 7725000.00
grossProfit 95138000.00
ebit 22457000.00
ebitda 32826000.00
operatingIncome 38815000.00
otherOperatingExpenses 687011000.00
interestExpense 10369000.00
incomeTaxExpense 5016000.00
totalRevenue 725826000.00
totalOperatingExpenses 56323000.00
costOfRevenue 630688000.00
totalOtherIncomeExpenseNet 16358000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol RUB
incomeBeforeTax 58139000.00
netIncome 46272000.00
sellingGeneralAdministrative 27574000.00
sellingAndMarketingExpenses 6146000.00
grossProfit 105623000.00
reconciledDepreciation 10991750.00
ebit 66843000.00
ebitda 66843000.00
depreciationAndAmortization 10991750.00
operatingIncome 71903000.00
otherOperatingExpenses 662466000.00
interestExpense 8704000.00
incomeTaxExpense 11867000.00
totalRevenue 734369000.00
totalOperatingExpenses 33720000.00
costOfRevenue 628746000.00
totalOtherIncomeExpenseNet 13764000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol RUB
incomeBeforeTax 69766000.00
netIncome 57950000.00
sellingGeneralAdministrative 28042000.00
sellingAndMarketingExpenses 8352000.00
grossProfit 107504000.00
reconciledDepreciation 10991750.00
ebit 76700000.00
ebitda 76700000.00
depreciationAndAmortization 10991750.00
operatingIncome 71110000.00
otherOperatingExpenses 595688000.00
interestExpense 6934000.00
incomeTaxExpense 11816000.00
totalRevenue 666798000.00
totalOperatingExpenses 36394000.00
costOfRevenue 559294000.00
totalOtherIncomeExpenseNet 1344000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol RUB
incomeBeforeTax 39770000.00
netIncome 31831000.00
sellingGeneralAdministrative 33596000.00
sellingAndMarketingExpenses 6566000.00
grossProfit 90841000.00
reconciledDepreciation 10991750.00
ebit 48407000.00
ebitda 48407000.00
depreciationAndAmortization 10991750.00
operatingIncome 50679000.00
otherOperatingExpenses 541527000.00
interestExpense 8637000.00
incomeTaxExpense 7939000.00
totalRevenue 592206000.00
totalOperatingExpenses 40162000.00
costOfRevenue 501365000.00
totalOtherIncomeExpenseNet 10909000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol RUB
incomeBeforeTax 127255000.00
netIncome 98603000.00
sellingGeneralAdministrative 166728000.00
sellingAndMarketingExpenses 68095000.00
grossProfit 374856000.00
reconciledDepreciation 27698000.00
ebit 184321000.00
ebitda 216106000.00
depreciationAndAmortization 31785000.00
operatingIncome 184321000.00
otherOperatingExpenses 3357421000.00
interestExpense 61153000.00
taxProvision 28652000.00
interestIncome 4087000.00
netInterestIncome <