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Аналитика онлайн » VSYDP

General
Code VSYDP
Type Common Stock
Name Public joint-stock company Vyborg Shipyard
Exchange MCX
CurrencyCode RUB
CurrencyName Russian Rouble
CurrencySymbol ₽
CountryName Russia
CountryISO RU
FiscalYearEnd December
Sector Industrials
Industry Aerospace & Defense
GicSector Industrials
GicGroup Capital Goods
GicIndustry Aerospace & Defense
GicSubIndustry Aerospace & Defense
Address 2b, Primorskoe Shosse, Vyborg, Russia, 188800
Phone 7 8137 82 64 32
WebURL https://www.vyborgshipyard.ru
FullTimeEmployees 2654
UpdatedAt 2023-12-23
Highlights
MarketCapitalization 6624024576
MarketCapitalizationMln 6624.0246
EBITDA -831051008
PEGRatio 0
BookValue -3123.563
DividendShare 0
DividendYield 0
EarningsShare -746.283
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-06-30
ProfitMargin -0.2753
OperatingMarginTTM -0.1917
ReturnOnAssetsTTM -0.0292
ReturnOnEquityTTM 0
RevenueTTM 5267195904
RevenuePerShareTTM 2710.733
QuarterlyRevenueGrowthYOY 0.268
GrossProfitTTM -205429000
DilutedEpsTTM -746.283
QuarterlyEarningsGrowthYOY 0
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.2576
PriceBookMRQ 0
EnterpriseValue 4133536580
EnterpriseValueRevenue 0.5526
EnterpriseValueEbitda -3.9168
SharesStats
SharesOutstanding 51839
SharesFloat 84932
PercentInsiders 0
PercentInstitutions 0
Technicals
Beta 1.0449
52WeekHigh 20500
52WeekLow 4460
50DayMA 4490
200DayMA 4487.9014
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol RUB
quarterly
2023-06-30
date 2023-06-30
currency_symbol RUB
totalAssets 45490536000.00
intangibleAssets 29000.00
otherCurrentAssets 64347000.00
totalLiab 54855964000.00
totalStockholderEquity -9365428000.00
otherCurrentLiab 503000.00
capitalStock 972000.00
retainedEarnings -12082165000.00
cash 14439225000.00
totalCurrentLiabilities 9310057000.00
shortLongTermDebt 2019173000.00
totalCurrentAssets 32280880000.00
netReceivables 424793000.00
longTermDebt 9544655000.00
inventory 9868680000.00
accountsPayable 6406166000.00
nonCurrrentAssetsOther 12348000.00
nonCurrentAssetsTotal 13209656000.00
nonCurrentLiabilitiesTotal 45545907000.00
propertyPlantAndEquipmentGross 2788065000.00
propertyPlantAndEquipmentNet 1735775000.00
netWorkingCapital 22970823000.00
netInvestedCapital 2198400000.00
commonStockSharesOutstanding 1943089.00
2021-12-31
date 2021-12-31
currency_symbol RUB
totalAssets 38545509000.00
intangibleAssets 94000.00
totalLiab 45603171000.00
totalStockholderEquity -7057662000.00
otherCurrentLiab 5098140000.00
commonStock 1362277000.00
capitalStock 1362277000.00
retainedEarnings -9774399000.00
otherLiab 23620669000.00
otherAssets 7868733000.00
cash 13217497000.00
totalCurrentLiabilities 13868228000.00
shortLongTermDebt 2446742000.00
otherStockholderEquity 1354460000.00
propertyPlantEquipment 1903798000.00
totalCurrentAssets 28772884000.00
netTangibleAssets -7057756000.00
netReceivables 8189538000.00
longTermDebt 7936569000.00
inventory 7365849000.00
accountsPayable 6021091000.00
nonCurrrentAssetsOther 11037000.00
nonCurrentAssetsTotal 9772625000.00
nonCurrentLiabilitiesTotal 31734943000.00
netWorkingCapital 14904656000.00
netInvestedCapital 3325649000.00
commonStockSharesOutstanding 1605823.00
2021-09-30
date 2021-09-30
currency_symbol RUB
otherCurrentLiab 5098140000.00
commonStock 1362277000.00
retainedEarnings -9774399000.00
otherLiab 23620669000.00
otherAssets 7868733000.00
totalCurrentLiabilities 13868228000.00
otherStockholderEquity 1354460000.00
propertyPlantEquipment 1903798000.00
totalCurrentAssets 28772884000.00
netTangibleAssets -7057756000.00
netReceivables 8189538000.00
inventory 7365849000.00
accountsPayable 6021091000.00
2021-06-30
date 2021-06-30
currency_symbol RUB
totalAssets 28673381000.00
intangibleAssets 96000.00
otherCurrentAssets 223530000.00
totalLiab 34742741000.00
totalStockholderEquity -6069360000.00
otherCurrentLiab 1623849000.00
commonStock 1362277000.00
capitalStock 1362277000.00
retainedEarnings -7431637000.00
otherLiab 19092305000.00
otherAssets 7217324000.00
cash 6866136000.00
totalCurrentLiabilities 9495980000.00
netDebt 2006056000.00
shortLongTermDebt 2942437000.00
propertyPlantEquipment 1493232000.00
totalCurrentAssets 19962729000.00
netTangibleAssets -6069456000.00
netReceivables 6442751000.00
longTermDebt 5929755000.00
inventory 6430312000.00
accountsPayable 4554361000.00
nonCurrentAssetsTotal 8710652000.00
nonCurrentLiabilitiesTotal 25246761000.00
netWorkingCapital 10466749000.00
netInvestedCapital 2802832000.00
commonStockSharesOutstanding 1943089.00
2021-03-31
date 2021-03-31
currency_symbol RUB
otherCurrentAssets 223530000.00
otherCurrentLiab 1623849000.00
commonStock 1362277000.00
retainedEarnings -7431637000.00
otherLiab 19092305000.00
otherAssets 7217324000.00
totalCurrentLiabilities 9495980000.00
propertyPlantEquipment 1493232000.00
totalCurrentAssets 19962729000.00
netTangibleAssets -6069456000.00
netReceivables 6442751000.00
inventory 6430312000.00
accountsPayable 4554361000.00
2020-12-31
date 2020-12-31
currency_symbol RUB
totalAssets 23865461000.00
intangibleAssets 100000.00
otherCurrentAssets 9228000.00
totalLiab 29800674000.00
totalStockholderEquity -5935213000.00
otherCurrentLiab 14024803000.00
commonStock 1362277000.00
retainedEarnings -8651950000.00
otherLiab 131476000.00
otherAssets 1762158000.00
cash 6375733000.00
totalCurrentLiabilities 24287285000.00
netDebt 1760821000.00
shortLongTermDebt 2908365000.00
otherStockholderEquity 1354460000.00
propertyPlantEquipment 1457705000.00
totalCurrentAssets 20645500000.00
netTangibleAssets -5935311000.00
netReceivables 9730785000.00
longTermDebt 5228189000.00
inventory 4529754000.00
accountsPayable 6924292000.00
nonCurrrentAssetsOther -2000.00
nonCurrentAssetsTotal 3219961000.00
nonCurrentLiabilitiesOther -1000.00
nonCurrentLiabilitiesTotal 5513389000.00
netWorkingCapital -3641785000.00
netInvestedCapital -707024000.00
commonStockSharesOutstanding 1943089.00
2020-09-30
date 2020-09-30
currency_symbol RUB
otherCurrentAssets 9228000.00
otherCurrentLiab 14024803000.00
commonStock 1362277000.00
retainedEarnings -8651950000.00
otherLiab 131476000.00
otherAssets 1762158000.00
totalCurrentLiabilities 24287285000.00
otherStockholderEquity 1354460000.00
propertyPlantEquipment 1457705000.00
totalCurrentAssets 20645500000.00
netTangibleAssets -5935311000.00
netReceivables 9730785000.00
inventory 4529754000.00
accountsPayable 6924292000.00
2020-06-30
date 2020-06-30
currency_symbol RUB
totalAssets 14567896000.00
intangibleAssets 100000.00
otherCurrentAssets 11762000.00
totalLiab 20541257000.00
totalStockholderEquity -5973361000.00
otherCurrentLiab 7723432000.00
commonStock 1362277000.00
retainedEarnings -7335638000.00
otherLiab 13000000.00
otherAssets 2258333000.00
cash 1686289000.00
totalCurrentLiabilities 14486630000.00
netDebt 8003614000.00
shortLongTermDebt 3848996000.00
propertyPlantEquipment 1432279000.00
totalCurrentAssets 10877184000.00
netTangibleAssets -5973461000.00
netReceivables 5170184000.00
longTermDebt 5840907000.00
inventory 4008949000.00
accountsPayable 2716940000.00
nonCurrrentAssetsOther 23848000.00
nonCurrentAssetsTotal 3690712000.00
nonCurrentLiabilitiesTotal 6054627000.00
netWorkingCapital -3609446000.00
netInvestedCapital 3716542000.00
commonStockSharesOutstanding 1605823.00
2020-03-31
date 2020-03-31
currency_symbol RUB
otherCurrentAssets 11762000.00
otherCurrentLiab 7723432000.00
commonStock 1362277000.00
retainedEarnings -7335638000.00
otherLiab 13000000.00
otherAssets 2258333000.00
totalCurrentLiabilities 14486630000.00
propertyPlantEquipment 1432279000.00
totalCurrentAssets 10877184000.00
netTangibleAssets -5973461000.00
netReceivables 5170184000.00
inventory 4008949000.00
accountsPayable 2716940000.00
2019-12-31
date 2019-12-31
currency_symbol RUB
totalAssets 12555583000.00
intangibleAssets 102000.00
otherCurrentAssets 92443000.00
totalLiab 17907063000.00
totalStockholderEquity -5351480000.00
otherCurrentLiab 159676000.00
retainedEarnings -6713757000.00
cash 76072000.00
totalCurrentLiabilities 12976990000.00
shortLongTermDebt 2628866000.00
totalCurrentAssets 8944680000.00
netReceivables 373231000.00
longTermDebt 4691376000.00
inventory 4009746000.00
accountsPayable 1731177000.00
nonCurrrentAssetsOther 3610903000.00
nonCurrentAssetsTotal 3610903000.00
nonCurrentLiabilitiesTotal 4930073000.00
commonStockSharesOutstanding 1643441.00
2019-06-30
date 2019-06-30
currency_symbol RUB
totalAssets 12459499000.00
intangibleAssets 14924000.00
otherCurrentAssets 5903000.00
totalLiab 15950643000.00
totalStockholderEquity -3491144000.00
otherCurrentLiab 188599000.00
retainedEarnings -4853422000.00
cash 430051000.00
totalCurrentLiabilities 13420677000.00
shortTermDebt 3144458000.00
shortLongTermDebt 3144458000.00
totalCurrentAssets 9361921000.00
netReceivables 57157000.00
longTermDebt 1463783000.00
inventory 2939709000.00
accountsPayable 2230771000.00
nonCurrrentAssetsOther -1000.00
nonCurrentAssetsTotal 3097578000.00
capitalLeaseObligations 1313917000.00
nonCurrentLiabilitiesOther -1000.00
nonCurrentLiabilitiesTotal 2529966000.00
2015-09-30
date 2015-09-30
currency_symbol RUB
totalAssets 19567000000.00
otherCurrentAssets 13186000000.00
totalLiab 20993000000.00
otherCurrentLiab 35000000.00
commonStock 272000000.00
retainedEarnings -2044000000.00
cash 942000000.00
totalCurrentLiabilities 10427000000.00
shortTermDebt 1966000000.00
shortLongTermDebt 1966000000.00
totalCurrentAssets 16987000000.00
shortTermInvestments 2000000.00
netReceivables 1945000000.00
longTermDebt 947000000.00
inventory 913000000.00
accountsPayable 9374000000.00
2015-06-30
date 2015-06-30
currency_symbol RUB
totalAssets 17518000000.00
otherCurrentAssets 11999000000.00
totalLiab 18646000000.00
otherCurrentLiab 48000000.00
commonStock 272000000.00
retainedEarnings -1746000000.00
cash 557000000.00
totalCurrentLiabilities 11965000000.00
shortTermDebt 3228000000.00
shortLongTermDebt 3228000000.00
totalCurrentAssets 14990000000.00
shortTermInvestments 2000000.00
netReceivables 1108000000.00
longTermDebt 1128000000.00
inventory 1325000000.00
accountsPayable 9817000000.00
2015-03-31
date 2015-03-31
currency_symbol RUB
totalAssets 15304000000.00
otherCurrentAssets 9980000000.00
totalLiab 16075000000.00
otherCurrentLiab 41000000.00
commonStock 272000000.00
retainedEarnings -1389000000.00
cash 340000000.00
totalCurrentLiabilities 11049000000.00
shortTermDebt 4242000000.00
shortLongTermDebt 4242000000.00
totalCurrentAssets 12855000000.00
shortTermInvestments 2000000.00
netReceivables 1754000000.00
longTermDebt 2219000000.00
inventory 779000000.00
accountsPayable 8985000000.00
2014-12-31
date 2014-12-31
currency_symbol RUB
totalAssets 14449000000.00
otherCurrentAssets 2699000000.00
totalLiab 15046000000.00
commonStock 272000000.00
retainedEarnings -1215000000.00
cash 179000000.00
totalCurrentLiabilities 10012000000.00
shortTermDebt 4031000000.00
shortLongTermDebt 4031000000.00
totalCurrentAssets 12017000000.00
shortTermInvestments 3000000.00
netReceivables 8320000000.00
longTermDebt 2256000000.00
inventory 816000000.00
accountsPayable 8212000000.00
yearly
2021-12-31
date 2021-12-31
currency_symbol RUB
totalAssets 38545509000.00
intangibleAssets 94000.00
totalLiab 45603171000.00
totalStockholderEquity -7057662000.00
otherCurrentLiab 5098140000.00
commonStock 1362277000.00
capitalStock 1362277000.00
retainedEarnings -9774399000.00
otherLiab 23620669000.00
otherAssets 7868733000.00
cash 13217497000.00
totalCurrentLiabilities 13868228000.00
shortLongTermDebt 2446742000.00
otherStockholderEquity 1354460000.00
propertyPlantEquipment 1903798000.00
totalCurrentAssets 28772884000.00
netTangibleAssets -7057756000.00
netReceivables 8189538000.00
longTermDebt 7936569000.00
inventory 7365849000.00
accountsPayable 6021091000.00
nonCurrrentAssetsOther 11037000.00
nonCurrentAssetsTotal 9772625000.00
nonCurrentLiabilitiesTotal 31734943000.00
propertyPlantAndEquipmentGross 3444187000.00
propertyPlantAndEquipmentNet 1903797000.00
netWorkingCapital 14904656000.00
netInvestedCapital 3325649000.00
commonStockSharesOutstanding 1605823.00
2020-12-31
date 2020-12-31
currency_symbol RUB
totalAssets 23865461000.00
intangibleAssets 100000.00
otherCurrentAssets 9228000.00
totalLiab 29800674000.00
totalStockholderEquity -5935213000.00
otherCurrentLiab 1470047000.00
commonStock 1362277000.00
capitalStock 1362277000.00
retainedEarnings -8651950000.00
otherLiab 15248313000.00
otherAssets 5286640000.00
cash 6375733000.00
totalCurrentLiabilities 9091800000.00
netDebt 1760821000.00
shortLongTermDebt 2908365000.00
otherStockholderEquity 1354460000.00
propertyPlantEquipment 1457705000.00
totalCurrentAssets 17121018000.00
netTangibleAssets -5935311000.00
netReceivables 6206303000.00
longTermDebt 5228189000.00
inventory 4529754000.00
accountsPayable 4362211000.00
nonCurrrentAssetsOther -2000.00
nonCurrentAssetsTotal 3219961000.00
nonCurrentLiabilitiesOther -1000.00
nonCurrentLiabilitiesTotal 5513389000.00
propertyPlantAndEquipmentGross 2735717000.00
propertyPlantAndEquipmentNet 1236224000.00
netWorkingCapital -3641785000.00
netInvestedCapital -707024000.00
commonStockSharesOutstanding 1943089.00
2019-12-31
date 2019-12-31
currency_symbol RUB
totalAssets 12555583000.00
intangibleAssets 102000.00
otherCurrentAssets 92443000.00
totalLiab 17907063000.00
totalStockholderEquity -5351480000.00
otherCurrentLiab 8958847000.00
commonStock 1362277000.00
capitalStock 1362277000.00
retainedEarnings -6713757000.00
otherLiab 12386000.00
otherAssets 2125255000.00
cash 76072000.00
totalCurrentLiabilities 12976990000.00
netDebt 7244170000.00
shortLongTermDebt 2628866000.00
propertyPlantEquipment 1485546000.00
totalCurrentAssets 8944680000.00
netTangibleAssets -5351582000.00
netReceivables 4766419000.00
longTermDebt 4691376000.00
inventory 4009746000.00
accountsPayable 1208197000.00
nonCurrrentAssetsOther 3610903000.00
nonCurrentAssetsTotal 3610903000.00
nonCurrentLiabilitiesTotal 4930073000.00
propertyPlantAndEquipmentGross 2570612000.00
propertyPlantAndEquipmentNet 1250207000.00
netWorkingCapital -4032310000.00
netInvestedCapital 1968762000.00
commonStockSharesOutstanding 1643441.00
2018-12-31
date 2018-12-31
currency_symbol RUB
totalAssets 12487639000.00
intangibleAssets 783039000.00
otherCurrentAssets 13350000.00
totalLiab 15601676000.00
totalStockholderEquity -3114037000.00
otherCurrentLiab 8081067000.00
commonStock 1362277000.00
capitalStock 790610000.00
retainedEarnings -5107761000.00
otherLiab 14324000.00
otherAssets 1232016000.00
cash 1211684000.00
totalCurrentLiabilities 12208385000.00
netDebt 3192537000.00
shortTermDebt 1029019000.00
shortLongTermDebt 1029019000.00
propertyPlantEquipment 1673704000.00
totalCurrentAssets 9194519000.00
netTangibleAssets -3760731000.00
netReceivables 5802033000.00
longTermDebt 3375202000.00
inventory 2167452000.00
accountsPayable 2607958000.00
nonCurrrentAssetsOther 3293120000.00
nonCurrentAssetsTotal 3293120000.00
nonCurrentLiabilitiesTotal 3394728000.00
netWorkingCapital -3012429000.00
netInvestedCapital 1290184000.00
commonStockSharesOutstanding 1643441.00
2017-12-31
date 2017-12-31
currency_symbol RUB
totalAssets 7446013000.00
intangibleAssets 800395000.00
otherCurrentAssets 5950000.00
totalLiab 10242072000.00
totalStockholderEquity -2796059000.00
otherCurrentLiab 3087231000.00
commonStock 611000.00
retainedEarnings -3368337000.00
otherLiab 2361028000.00
otherAssets 827508000.00
cash 315164000.00
totalCurrentLiabilities 6912197000.00
netDebt 2765827000.00
shortTermDebt 2112144000.00
shortLongTermDebt 2112144000.00
propertyPlantEquipment 1471334000.00
totalCurrentAssets 4346776000.00
netTangibleAssets -3596454000.00
shortTermInvestments 180000.00
netReceivables 2244267000.00
longTermDebt 968847000.00
inventory 1781215000.00
accountsPayable 1591042000.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 3099237000.00
nonCurrentLiabilitiesTotal 3329875000.00
netWorkingCapital -2565421000.00
netInvestedCapital 284932000.00
commonStockSharesOutstanding 1250901.00
2016-12-31
date 2016-12-31
currency_symbol RUB
totalAssets 24720176000.00
otherCurrentAssets 3059000.00
totalLiab 21543906000.00
totalStockholderEquity 3176270000.00
retainedEarnings -1775323000.00
cash 1218856000.00
totalCurrentLiabilities 12449919000.00
totalCurrentAssets 11327824000.00
shortTermInvestments 888000.00
netReceivables 4996000.00
inventory 2079202000.00
accountsPayable 470934000.00
nonCurrrentAssetsOther 2690000.00
nonCurrentAssetsTotal 13392352000.00
nonCurrentLiabilitiesOther -1000.00
nonCurrentLiabilitiesTotal 9093987000.00
2014-12-31
date 2014-12-31
currency_symbol RUB
totalAssets 14449000000.00
otherCurrentAssets 2699000000.00
totalLiab 15046000000.00
commonStock 272000000.00
retainedEarnings -1215000000.00
cash 179000000.00
totalCurrentLiabilities 10012000000.00
shortTermDebt 4031000000.00
shortLongTermDebt 4031000000.00
totalCurrentAssets 12017000000.00
shortTermInvestments 3000000.00
netReceivables 8320000000.00
longTermDebt 2256000000.00
inventory 816000000.00
accountsPayable 8212000000.00
2013-12-31
date 2013-12-31
currency_symbol RUB
totalAssets 8884000000.00
otherCurrentAssets 2103000000.00
totalLiab 9481000000.00
otherCurrentLiab 19000000.00
commonStock 272000000.00
retainedEarnings -1215000000.00
cash 396000000.00
totalCurrentLiabilities 3563000000.00
shortTermDebt 3768000000.00
shortLongTermDebt 3768000000.00
totalCurrentAssets 6369000000.00
shortTermInvestments 2000000.00
netReceivables 2760000000.00
longTermDebt 1201000000.00
inventory 1107000000.00
accountsPayable 977000000.00
2012-12-31
date 2012-12-31
currency_symbol RUB
totalAssets 5337000000.00
otherCurrentAssets 875000000.00
totalLiab 5595000000.00
otherCurrentLiab 171000000.00
commonStock 272000000.00
retainedEarnings -876000000.00
cash 488000000.00
totalCurrentLiabilities 3848000000.00
shortTermDebt 1419000000.00
shortLongTermDebt 1419000000.00
totalCurrentAssets 3926000000.00
longTermInvestments 41000000.00
shortTermInvestments 2000000.00
netReceivables 310000000.00
longTermDebt 1419000000.00
inventory 2250000000.00
accountsPayable 3677000000.00
2011-12-31
date 2011-12-31
currency_symbol RUB
totalAssets 3890000000.00
otherCurrentAssets 220000000.00
totalLiab 3612000000.00
otherCurrentLiab 14000000.00
commonStock 272000000.00
retainedEarnings -340000000.00
cash 86000000.00
totalCurrentLiabilities 3133000000.00
shortTermDebt 1387000000.00
shortLongTermDebt 1387000000.00
totalCurrentAssets 2605000000.00
longTermInvestments 41000000.00
shortTermInvestments 1000000.00
netReceivables 586000000.00
longTermDebt 2000000.00
inventory 1712000000.00
accountsPayable 1734000000.00
Cash_Flow
currency_symbol RUB
quarterly
2021-12-31
date 2021-12-31
currency_symbol RUB
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -31703000.00
netBorrowings 773540000.00
totalCashFromFinancingActivities 813763500.00
netIncome -494770000.00
changeInCash 3175660000.00
totalCashFromOperatingActivities 2395795500.00
depreciation 46763500.00
otherCashflowsFromFinancingActivities 40223500.00
changeToNetincome 2843802000.00
capitalExpenditures 31703000
2021-09-30
date 2021-09-30
currency_symbol RUB
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -31703000.00
netBorrowings 773540000.00
totalCashFromFinancingActivities 813763500.00
netIncome -494770000.00
changeInCash 3175660000.00
totalCashFromOperatingActivities 2395795500.00
depreciation 46763500.00
otherCashflowsFromFinancingActivities 40223500.00
changeToNetincome 2843802000.00
capitalExpenditures 31703000
2021-06-30
date 2021-06-30
currency_symbol RUB
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -27170000.00
netBorrowings 266954500.00
totalCashFromFinancingActivities 296206500.00
netIncome -67046500.00
changeInCash 245201500.00
totalCashFromOperatingActivities -26031000.00
depreciation 45353500.00
otherCashflowsFromFinancingActivities 29252000.00
changeToNetincome -4338000.00
capitalExpenditures 27170000
2021-03-31
date 2021-03-31
currency_symbol RUB
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -27170000.00
netBorrowings 266954500.00
totalCashFromFinancingActivities 296206500.00
netIncome -67046500.00
changeInCash 245201500.00
totalCashFromOperatingActivities -26031000.00
depreciation 45353500.00
otherCashflowsFromFinancingActivities 29252000.00
changeToNetincome -4338000.00
capitalExpenditures 27170000
2020-12-31
date 2020-12-31
currency_symbol RUB
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -65779000.00
netBorrowings 287572500.00
totalCashFromFinancingActivities 961901500.00
netIncome -658001000.00
changeInCash 2344722500.00
totalCashFromOperatingActivities 1448608500.00
depreciation 52536500.00
otherCashflowsFromFinancingActivities -2901000.00
changeToNetincome 2054073000.00
capitalExpenditures 65779000
2020-09-30
date 2020-09-30
currency_symbol RUB
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -65779000.00
netBorrowings 287572500.00
totalCashFromFinancingActivities 961901500.00
netIncome -658001000.00
changeInCash 2344722500.00
totalCashFromOperatingActivities 1448608500.00
depreciation 52536500.00
otherCashflowsFromFinancingActivities -2901000.00
changeToNetincome 2054073000.00
capitalExpenditures 65779000
2020-06-30
date 2020-06-30
currency_symbol RUB
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -14850000.00
netBorrowings 1107672000.00
totalCashFromFinancingActivities 1095557500.00
netIncome -310940500.00
changeInCash 805108000.00
totalCashFromOperatingActivities -275603000.00
depreciation 48108000.00
otherCashflowsFromFinancingActivities -12114500.00
changeToNetincome -12770500.00
capitalExpenditures 14850000
2020-03-31
date 2020-03-31
currency_symbol RUB
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -14850000.00
netBorrowings 1107672000.00
totalCashFromFinancingActivities 1095557500.00
netIncome -310940500.00
changeInCash 805108000.00
totalCashFromOperatingActivities -275603000.00
depreciation 48108000.00
otherCashflowsFromFinancingActivities -12114500.00
changeToNetincome -12770500.00
capitalExpenditures 14850000
2015-09-30
date 2015-09-30
currency_symbol RUB
netIncome -297000000.00
capitalExpenditures 0
2015-06-30
date 2015-06-30
currency_symbol RUB
netIncome -357000000.00
capitalExpenditures 0
2015-03-31
date 2015-03-31
currency_symbol RUB
netIncome -174000000.00
capitalExpenditures 0
2014-12-31
date 2014-12-31
currency_symbol RUB
netIncome 124000000.00
capitalExpenditures 0
yearly
2021-12-31
date 2021-12-31
currency_symbol RUB
investments -117746000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -117746000.00
netBorrowings 2080989000.00
totalCashFromFinancingActivities 2219940000.00
netIncome -1123633000.00
changeInCash 6841723000.00
beginPeriodCashFlow 6375733000.00
endPeriodCashFlow 13217456000.00
totalCashFromOperatingActivities 4739529000.00
issuanceOfCapitalStock 0.00
depreciation 184234000.00
otherCashflowsFromFinancingActivities 138951000.00
changeToNetincome 5678928000.00
capitalExpenditures 117746000
freeCashFlow 4621783000.00
2020-12-31
date 2020-12-31
currency_symbol RUB
investments -161258000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -161258000.00
netBorrowings 2790489000.00
totalCashFromFinancingActivities 4114918000.00
netIncome -1937883000.00
changeInCash 6299661000.00
beginPeriodCashFlow 76072000.00
endPeriodCashFlow 6375733000.00
totalCashFromOperatingActivities 2346011000.00
issuanceOfCapitalStock 1354460000.00
depreciation 187427000.00
otherCashflowsFromFinancingActivities -30031000.00
changeToNetincome 4096467000.00
capitalExpenditures 161258000
freeCashFlow 2184753000.00
2019-12-31
date 2019-12-31
currency_symbol RUB
investments -17912000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 926255000.00
netBorrowings 2369117000.00
totalCashFromFinancingActivities 1905145000.00
netIncome -1605632000.00
changeInCash -1135612000.00
beginPeriodCashFlow 1211684000.00
endPeriodCashFlow 76072000.00
totalCashFromOperatingActivities -3967137000.00
issuanceOfCapitalStock 0.00
depreciation 164711000.00
otherCashflowsFromFinancingActivities -463972000.00
changeToNetincome -2526216000.00
capitalExpenditures 17978000
freeCashFlow -3967137000.00
2018-12-31
date 2018-12-31
currency_symbol RUB
investments -64424000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -64424000.00
netBorrowings 1417849000.00
totalCashFromFinancingActivities 2207851000.00
netIncome -1107977000.00
changeInCash 896520000.00
beginPeriodCashFlow 315164000.00
endPeriodCashFlow 1211684000.00
totalCashFromOperatingActivities -1247085000.00
issuanceOfCapitalStock 789999000.00
depreciation 193426000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome -335101000.00
capitalExpenditures 64424000
freeCashFlow -1311509000.00
2017-12-31
date 2017-12-31
currency_symbol RUB
investments 2319000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -24578000.00
netBorrowings -135289000.00
totalCashFromFinancingActivities -3719000.00
netIncome 126616000.00
changeInCash -903692000.00
beginPeriodCashFlow 1218856000.00
endPeriodCashFlow 315164000.00
totalCashFromOperatingActivities -856451000.00
depreciation 198940000.00
otherCashflowsFromInvestingActivities 18935000.00
otherCashflowsFromFinancingActivities -168430000.00
changeToNetincome -1184576000.00
capitalExpenditures 45832000
freeCashFlow -902283000.00
2016-12-31
date 2016-12-31
currency_symbol RUB
investments 27538000.00
netIncome -1053830000.00
changeInCash -1033060000.00
endPeriodCashFlow 1218856000.00
salePurchaseOfStock -1746016000.00
capitalExpenditures 33921000
2014-12-31
date 2014-12-31
currency_symbol RUB
totalCashflowsFromInvestingActivities -11000000.00
totalCashFromFinancingActivities -50000000.00
netIncome 0.00
changeInCash -217000000.00
totalCashFromOperatingActivities -158000000.00
depreciation 147000000.00
otherCashflowsFromFinancingActivities 20000000.00
capitalExpenditures 30000000
2013-12-31
date 2013-12-31
currency_symbol RUB
totalCashflowsFromInvestingActivities -22000000.00
totalCashFromFinancingActivities 2178000000.00
netIncome -333000000.00
changeInCash -92000000.00
totalCashFromOperatingActivities -2248000000.00
depreciation 47000000.00
otherCashflowsFromFinancingActivities 6000000.00
capitalExpenditures 28000000
2012-12-31
date 2012-12-31
currency_symbol RUB
totalCashflowsFromInvestingActivities -18000000.00
totalCashFromFinancingActivities -7000000.00
netIncome -432000000.00
changeInCash 402000000.00
totalCashFromOperatingActivities 430000000.00
depreciation 37000000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 23000000
2011-12-31
date 2011-12-31
currency_symbol RUB
totalCashflowsFromInvestingActivities -8000000.00
totalCashFromFinancingActivities 1292000000.00
netIncome -847000000.00
changeInCash -1086000000.00
totalCashFromOperatingActivities -2364000000.00
depreciation 120000000.00
otherCashflowsFromFinancingActivities 13000000.00
capitalExpenditures 34000000
Income_Statement
currency_symbol RUB
quarterly
2021-12-31
date 2021-12-31
currency_symbol RUB
ebit -719480500.00
otherOperatingExpenses 296690000.00
incomeTaxExpense -189149500.00
netIncomeApplicableToCommonShares -494770000.00
2021-09-30
date 2021-09-30
currency_symbol RUB
ebit -719480500.00
otherOperatingExpenses 296690000.00
incomeTaxExpense -189149500.00
netIncomeApplicableToCommonShares -494770000.00
2021-06-30
date 2021-06-30
currency_symbol RUB
ebit 64398500.00
otherOperatingExpenses 30645500.00
incomeTaxExpense -64005500.00
netIncomeApplicableToCommonShares -67046500.00
2021-03-31
date 2021-03-31
currency_symbol RUB
ebit 64398500.00
otherOperatingExpenses 30645500.00
incomeTaxExpense -64005500.00
netIncomeApplicableToCommonShares -67046500.00
2020-12-31
date 2020-12-31
currency_symbol RUB
ebit -569125000.00
otherOperatingExpenses 121908000.00
incomeTaxExpense -88240000.00
netIncomeApplicableToCommonShares -658001000.00
2020-09-30
date 2020-09-30
currency_symbol RUB
ebit -569125000.00
otherOperatingExpenses 121908000.00
incomeTaxExpense -88240000.00
netIncomeApplicableToCommonShares -658001000.00
2020-06-30
date 2020-06-30
currency_symbol RUB
ebit -142740500.00
otherOperatingExpenses 27621500.00
incomeTaxExpense -54966000.00
netIncomeApplicableToCommonShares -310940500.00
2020-03-31
date 2020-03-31
currency_symbol RUB
ebit -142740500.00
otherOperatingExpenses 27621500.00
incomeTaxExpense -54966000.00
netIncomeApplicableToCommonShares -310940500.00
2015-09-30
date 2015-09-30
currency_symbol RUB
netIncome -297000000.00
grossProfit -242000000.00
ebit -243000000.00
operatingIncome -243000000.00
interestExpense 94000000.00
incomeTaxExpense -72000000.00
totalRevenue 1248000000.00
totalOperatingExpenses 1491000000.00
costOfRevenue 1490000000.00
2015-06-30
date 2015-06-30
currency_symbol RUB
netIncome -357000000.00
grossProfit -311000000.00
ebit -311000000.00
operatingIncome -311000000.00
interestExpense 151000000.00
incomeTaxExpense -87000000.00
totalRevenue 1781000000.00
totalOperatingExpenses 2092000000.00
costOfRevenue 2092000000.00
2015-03-31
date 2015-03-31
currency_symbol RUB
netIncome -174000000.00
grossProfit 4000000.00
ebit 4000000.00
operatingIncome 4000000.00
interestExpense 157000000.00
incomeTaxExpense -42000000.00
totalRevenue 794000000.00
totalOperatingExpenses 790000000.00
costOfRevenue 790000000.00
2014-12-31
date 2014-12-31
currency_symbol RUB
netIncome 124000000.00
grossProfit 446000000.00
ebit 444000000.00
operatingIncome 444000000.00
interestExpense 122000000.00
incomeTaxExpense 33000000.00
totalRevenue 2616000000.00
totalOperatingExpenses 2172000000.00
costOfRevenue 2170000000.00
yearly
2021-12-31
date 2021-12-31
currency_symbol RUB
incomeBeforeTax -1629943000.00
netIncome -1123633000.00
sellingGeneralAdministrative 147616000.00
grossProfit 412001000.00
reconciledDepreciation 17937000.00
ebit -1310164000.00
ebitda -1055339000.00
operatingIncome -1444069000.00
otherOperatingExpenses 532089000.00
interestExpense 556667000.00
taxProvision -506310000.00
interestIncome 199413000.00
netInterestIncome -391107000.00
incomeTaxExpense -506310000.00
totalRevenue 7480455000.00
totalOperatingExpenses 8924524000.00
costOfRevenue 7068454000.00
netIncomeFromContinuingOps -1123633000.00
netIncomeApplicableToCommonShares -1123633000.00
2020-12-31
date 2020-12-31
currency_symbol RUB
incomeBeforeTax -2224295000.00
netIncome -1937883000.00
sellingGeneralAdministrative 187816000.00
grossProfit -119765000.00
reconciledDepreciation 24640000.00
ebit -1423731000.00
ebitda -1488440000.00
operatingIncome -1383062000.00
otherOperatingExpenses 212773000.00
interestExpense 711215000.00
taxProvision -286412000.00
interestIncome 13196000.00
netInterestIncome -750371000.00
incomeTaxExpense -286412000.00
totalRevenue 4575973000.00
totalOperatingExpenses 5959035000.00
costOfRevenue 4695738000.00
netIncomeFromContinuingOps -1937883000.00
netIncomeApplicableToCommonShares -1937883000.00
2019-12-31
date 2019-12-31
currency_symbol RUB
incomeBeforeTax -1851010000.00
netIncome -1605632000.00
sellingGeneralAdministrative 515888000.00
grossProfit 344447000.00
reconciledDepreciation 38107000.00
ebit -972530000.00
ebitda -1243651000.00
operatingIncome -1076698000.00
otherOperatingExpenses 657651000.00
interestExpense 569252000.00
taxProvision -245378000.00
interestIncome 3442000.00
netInterestIncome -701967000.00
incomeTaxExpense -245378000.00
totalRevenue 5262347000.00
totalOperatingExpenses 6339045000.00
costOfRevenue 4917900000.00
netIncomeFromContinuingOps -1605632000.00
netIncomeApplicableToCommonShares -1605632000.00
2018-12-31
date 2018-12-31
currency_symbol RUB
incomeBeforeTax -1358233000.00
netIncome -1107977000.00
sellingGeneralAdministrative 196510000.00
grossProfit 330228000.00
reconciledDepreciation 40677000.00
ebit -1019260000.00
ebitda -964669000.00
operatingIncome -648327000.00
otherOperatingExpenses 316284000.00
interestExpense 352887000.00
taxProvision -250256000.00
interestIncome 2669000.00
netInterestIncome -449423000.00
incomeTaxExpense -250256000.00
totalRevenue 7457877000.00
totalOperatingExpenses 8106204000.00
costOfRevenue 7127649000.00
netIncomeFromContinuingOps -1107977000.00
netIncomeApplicableToCommonShares -1107977000.00
2017-12-31
date 2017-12-31
currency_symbol RUB
incomeBeforeTax 211203000.00
netIncome 126616000.00
sellingGeneralAdministrative 208673000.00
grossProfit 1416509000.00
reconciledDepreciation 44434000.00
ebit 404604000.00
ebitda 548471000.00
operatingIncome 621044000.00
otherOperatingExpenses 114326000.00
interestExpense 0.00
taxProvision 84587000.00
interestIncome 208421000.00
netInterestIncome -200950000.00
incomeTaxExpense 84587000.00
totalRevenue 11772068000.00
totalOperatingExpenses 11151024000.00
costOfRevenue 10355559000.00
netIncomeFromContinuingOps 126616000.00
netIncomeApplicableToCommonShares 126616000.00
2016-12-31
date 2016-12-31
currency_symbol RUB
incomeBeforeTax -1294897000.00
netIncome -1053830000.00
sellingGeneralAdministrative 627721000.00
grossProfit -458946000.00
ebit -934348000.00
operatingIncome -1212745000.00
interestExpense 0.00
taxProvision -236562000.00
interestIncome 78717000.00
netInterestIncome -244737000.00
totalRevenue 5399037000.00
totalOperatingExpenses 6611782000.00
costOfRevenue 5857983000.00
netIncomeFromContinuingOps -1058336000.00
2014-12-31
date 2014-12-31
currency_symbol RUB
netIncome 0.00
grossProfit 686000000.00
ebit 682000000.00
operatingIncome 682000000.00
interestExpense 0.00
incomeTaxExpense 7000000.00
totalRevenue 5898000000.00
totalOperatingExpenses 5216000000.00
costOfRevenue 5212000000.00
2013-12-31
date 2013-12-31
currency_symbol RUB
netIncome -333000000.00
grossProfit -159000000.00
ebit -162000000.00
operatingIncome -162000000.00
interestExpense 0.00
incomeTaxExpense -70000000.00
totalRevenue 4352000000.00
totalOperatingExpenses 4513000000.00
costOfRevenue 4510000000.00
2012-12-31
date 2012-12-31
currency_symbol RUB
netIncome -432000000.00
grossProfit -150000000.00
ebit -135000000.00
operatingIncome -135000000.00
interestExpense 0.00
incomeTaxExpense -119000000.00
totalRevenue 872000000.00
totalOperatingExpenses 1007000000.00
costOfRevenue 1022000000.00
2011-12-31
date 2011-12-31
currency_symbol RUB
netIncome -847000000.00
grossProfit 3000000.00
ebit 0.00
operatingIncome -135000000.00
interestExpense 0.00
incomeTaxExpense -103000000.00
totalRevenue 11063000000.00
totalOperatingExpenses 11063000000.00
costOfRevenue 11060000000.00
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