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Ros Agro PLC










Financial Health of Ros Agro PLC




Comparing to competitors in the Food Products industry




  Industry Rankings  


Ros Agro PLC
Buy, Hold or Sell?

Should you buy, hold or sell Ros Agro PLC?

I guess you are interested in Ros Agro PLC. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Ros Agro PLC

Let's start. I'm going to help you getting a better view of Ros Agro PLC. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Ros Agro PLC even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Ros Agro PLC is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Ros Agro PLC. The closing price on 2022-04-20 was $1.1534 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Ros Agro PLC Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of Ros Agro PLC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ros Agro PLC earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Ros Agro PLC to the Food Products industry mean.
  • A Net Profit Margin of 3.6% means that $0.04 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ros Agro PLC:

  • The MRQ is 3.6%. The company is making a profit. +1
  • The TTM is 15.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ3.6%TTM15.4%-11.7%
TTM15.4%YOY15.4%0.0%
TTM15.4%5Y13.0%+2.3%
5Y13.0%10Y13.0%0.0%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6%5.9%-2.3%
TTM15.4%5.6%+9.8%
YOY15.4%6.6%+8.8%
5Y13.0%6.2%+6.8%
10Y13.0%5.7%+7.3%
1.1.2. Return on Assets

Shows how efficient Ros Agro PLC is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ros Agro PLC to the Food Products industry mean.
  • 0.6% Return on Assets means that Ros Agro PLC generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ros Agro PLC:

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 2.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.6%TTM2.5%-1.9%
TTM2.5%YOY2.6%-0.1%
TTM2.5%5Y2.1%+0.4%
5Y2.1%10Y2.1%0.0%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%1.5%-0.9%
TTM2.5%1.4%+1.1%
YOY2.6%1.3%+1.3%
5Y2.1%1.0%+1.1%
10Y2.1%1.0%+1.1%
1.1.3. Return on Equity

Shows how efficient Ros Agro PLC is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ros Agro PLC to the Food Products industry mean.
  • 1.5% Return on Equity means Ros Agro PLC generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ros Agro PLC:

  • The MRQ is 1.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 6.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.5%TTM6.6%-5.1%
TTM6.6%YOY5.6%+1.0%
TTM6.6%5Y5.0%+1.6%
5Y5.0%10Y5.0%0.0%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%2.4%-0.9%
TTM6.6%2.1%+4.5%
YOY5.6%2.0%+3.6%
5Y5.0%1.7%+3.3%
10Y5.0%1.6%+3.4%

1.2. Operating Efficiency of Ros Agro PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ros Agro PLC is operating .

  • Measures how much profit Ros Agro PLC makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Ros Agro PLC to the Food Products industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ros Agro PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY20.2%-20.2%
TTM-5Y13.2%-13.2%
5Y13.2%10Y13.2%0.0%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.1%-13.1%
TTM-5.5%-5.5%
YOY20.2%4.9%+15.3%
5Y13.2%5.0%+8.2%
10Y13.2%4.3%+8.9%
1.2.2. Operating Ratio

Measures how efficient Ros Agro PLC is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Food Products industry mean).
  • An Operation Ratio of 1.59 means that the operating costs are $1.59 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Ros Agro PLC:

  • The MRQ is 1.593. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.559. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.593TTM1.559+0.034
TTM1.559YOY1.595-0.036
TTM1.5595Y1.626-0.067
5Y1.62610Y1.6260.000
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5931.413+0.180
TTM1.5591.475+0.084
YOY1.5951.393+0.202
5Y1.6261.385+0.241
10Y1.6261.355+0.271

1.3. Liquidity of Ros Agro PLC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ros Agro PLC is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Food Products industry mean).
  • A Current Ratio of 1.28 means the company has $1.28 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Ros Agro PLC:

  • The MRQ is 1.282. The company is just able to pay all its short-term debts.
  • The TTM is 1.268. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.282TTM1.268+0.014
TTM1.268YOY1.655-0.387
TTM1.2685Y1.529-0.261
5Y1.52910Y1.5290.000
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2821.714-0.432
TTM1.2681.694-0.426
YOY1.6551.567+0.088
5Y1.5291.529+0.000
10Y1.5291.565-0.036
1.3.2. Quick Ratio

Measures if Ros Agro PLC is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Ros Agro PLC to the Food Products industry mean.
  • A Quick Ratio of 0.23 means the company can pay off $0.23 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ros Agro PLC:

  • The MRQ is 0.233. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.276. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.233TTM0.276-0.043
TTM0.276YOY0.343-0.067
TTM0.2765Y0.365-0.089
5Y0.36510Y0.3650.000
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2330.979-0.746
TTM0.2760.966-0.690
YOY0.3430.926-0.583
5Y0.3650.867-0.502
10Y0.3650.862-0.497

1.4. Solvency of Ros Agro PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ros Agro PLC assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ros Agro PLC to Food Products industry mean.
  • A Debt to Asset Ratio of 0.59 means that Ros Agro PLC assets are financed with 59.4% credit (debt) and the remaining percentage (100% - 59.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ros Agro PLC:

  • The MRQ is 0.594. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.610. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.594TTM0.610-0.017
TTM0.610YOY0.535+0.075
TTM0.6105Y0.564+0.047
5Y0.56410Y0.5640.000
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5940.396+0.198
TTM0.6100.404+0.206
YOY0.5350.429+0.106
5Y0.5640.421+0.143
10Y0.5640.407+0.157
1.4.2. Debt to Equity Ratio

Measures if Ros Agro PLC is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ros Agro PLC to the Food Products industry mean.
  • A Debt to Equity ratio of 146.1% means that company has $1.46 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ros Agro PLC:

  • The MRQ is 1.461. The company is able to pay all its debts with equity. +1
  • The TTM is 1.572. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.461TTM1.572-0.110
TTM1.572YOY1.151+0.420
TTM1.5725Y1.308+0.264
5Y1.30810Y1.3080.000
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4610.644+0.817
TTM1.5720.680+0.892
YOY1.1510.748+0.403
5Y1.3080.748+0.560
10Y1.3080.623+0.685

2. Market Valuation of Ros Agro PLC

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Ros Agro PLC generates.

  • Above 15 is considered overpriced but always compare Ros Agro PLC to the Food Products industry mean.
  • A PE ratio of 0.00 means the investor is paying $0.00 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ros Agro PLC:

  • The EOD is 0.879. Very good. +2
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD0.879MRQ-+0.879
MRQ-TTM1.968-1.968
TTM1.968YOY2.859-0.891
TTM1.9685Y2.447-0.479
5Y2.44710Y2.4470.000
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
EOD0.87930.013-29.134
MRQ-28.545-28.545
TTM1.96833.793-31.825
YOY2.85941.860-39.001
5Y2.44743.532-41.085
10Y2.44743.072-40.625

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Ros Agro PLC is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Food Products industry mean).
  • A PB ratio of 0.00 means the investor is paying $0.00 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Ros Agro PLC:

  • The EOD is 0.013. Very good. +2
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD0.013MRQ-+0.013
MRQ-TTM0.133-0.133
TTM0.133YOY0.145-0.012
TTM0.1335Y0.115+0.018
5Y0.11510Y0.1150.000
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
EOD0.0131.010-0.997
MRQ-1.026-1.026
TTM0.1331.145-1.012
YOY0.1451.121-0.976
5Y0.1151.051-0.936
10Y0.1151.094-0.979
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ros Agro PLC compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.3112.569-49%3.298-60%8.787-85%8.787-85%
Book Value Growth--0.0150.030-51%0.045-67%0.034-56%0.034-56%
Book Value Per Share--87.87283.822+5%71.841+22%62.466+41%62.466+41%
Book Value Per Share Growth--0.0150.030-51%0.045-67%0.133-89%0.133-89%
Current Ratio--1.2821.268+1%1.655-23%1.529-16%1.529-16%
Debt To Asset Ratio--0.5940.610-3%0.535+11%0.564+5%0.564+5%
Debt To Equity Ratio--1.4611.572-7%1.151+27%1.308+12%1.308+12%
Dividend Per Share--0.0001.281-100%0.281-100%0.721-100%0.721-100%
Dividend Per Share Growth--1.0001.0000%1.0000%1.0000%1.0000%
Eps--1.3125.440-76%4.051-68%3.449-62%3.449-62%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0360.154-76%0.154-76%0.130-72%0.130-72%
Operating Margin----0%0.202-100%0.132-100%0.132-100%
Operating Ratio--1.5931.559+2%1.5950%1.626-2%1.626-2%
Pb Ratio0.013+100%-0.133-100%0.145-100%0.115-100%0.115-100%
Pe Ratio0.879+100%-1.968-100%2.859-100%2.447-100%2.447-100%
Price Per Share1.153+100%-11.000-100%10.463-100%10.433-100%10.433-100%
Profit Growth---169.406-71.443-58%0.111-152126%-23.302-86%-23.302-86%
Quick Ratio--0.2330.276-16%0.343-32%0.365-36%0.365-36%
Return On Assets--0.0060.025-76%0.026-77%0.021-71%0.021-71%
Return On Equity--0.0150.066-77%0.056-74%0.050-70%0.050-70%
Revenue Growth--0.0540.047+15%0.096-44%0.035+55%0.035+55%
Total Gains Per Share--1.3113.850-66%3.579-63%9.508-86%9.508-86%
Total Gains Per Share Growth---1.654-5.816+252%-0.261-84%-6.359+284%-6.359+284%
Usd Book Value--2401844432.0002291132136.000+5%1963644536.000+22%1982648369.333+21%1982648369.333+21%
Usd Book Value Change Per Share--1.3112.569-49%3.298-60%8.787-85%8.787-85%
Usd Book Value Per Share--87.87283.822+5%71.841+22%62.466+41%62.466+41%
Usd Dividend Per Share--0.0001.281-100%0.281-100%0.721-100%0.721-100%
Usd Eps--1.3125.440-76%4.051-68%3.449-62%3.449-62%
Usd Price Per Share1.153+100%-11.000-100%10.463-100%10.433-100%10.433-100%
Usd Profit--35850096.000148684264.000-76%110729200.000-68%101635848.000-65%101635848.000-65%
Usd Revenue--984098560.000959763048.000+3%727142964.000+35%748006129.333+32%748006129.333+32%
Usd Total Gains Per Share--1.3113.850-66%3.579-63%9.508-86%9.508-86%
 EOD+1 -3MRQTTM+12 -18YOY+8 -235Y+10 -2110Y+10 -21

3.2. Fundamental Score

Let's check the fundamental score of Ros Agro PLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-150.879
Price to Book Ratio (EOD)Between0-10.013
Net Profit Margin (MRQ)Greater than00.036
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.233
Current Ratio (MRQ)Greater than11.282
Debt to Asset Ratio (MRQ)Less than10.594
Debt to Equity Ratio (MRQ)Less than11.461
Return on Equity (MRQ)Greater than0.150.015
Return on Assets (MRQ)Greater than0.050.006
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Ros Agro PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5020.992
Ma 20Greater thanMa 5010.612
Ma 50Greater thanMa 10013.102
Ma 100Greater thanMa 20014.519
OpenGreater thanClose1.153
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-03-312021-06-302021-09-302021-12-312022-03-31
Net Interest Income  8,0796768,7553,45212,207-3,1409,067-122,536-113,468



Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in RUB. All numbers in thousands.

Summary
Total Assets369,575,925
Total Liabilities219,460,648
Total Stockholder Equity150,170,425
 As reported
Total Liabilities 219,460,648
Total Stockholder Equity+ 150,170,425
Total Assets = 369,575,925

Assets

Total Assets369,575,925
Total Current Assets177,561,767
Long-term Assets177,561,767
Total Current Assets
Cash And Cash Equivalents 40,030,538
Short-term Investments 18,732,460
Net Receivables 13,521,097
Inventory 79,946,087
Total Current Assets  (as reported)177,561,767
Total Current Assets  (calculated)152,230,182
+/- 25,331,585
Long-term Assets
Goodwill 2,364,942
Intangible Assets 1,385,734
Long-term Assets Other 1,467,696
Long-term Assets  (as reported)192,014,158
Long-term Assets  (calculated)5,218,372
+/- 186,795,786

Liabilities & Shareholders' Equity

Total Current Liabilities138,468,373
Long-term Liabilities80,992,275
Total Stockholder Equity150,170,425
Total Current Liabilities
Short Long Term Debt 115,855,843
Accounts payable 15,416,701
Total Current Liabilities  (as reported)138,468,373
Total Current Liabilities  (calculated)131,272,544
+/- 7,195,829
Long-term Liabilities
Long term Debt 64,159,311
Capital Lease Obligations Min Short Term Debt6,210,410
Long-term Liabilities  (as reported)80,992,275
Long-term Liabilities  (calculated)70,369,721
+/- 10,622,554
Total Stockholder Equity
Retained Earnings 122,321,107
Total Stockholder Equity (as reported)150,170,425
Total Stockholder Equity (calculated)122,321,107
+/- 27,849,318
Other
Common Stock Shares Outstanding 27,333
Net Debt 139,984,616
Net Invested Capital 330,185,579
Net Working Capital 39,093,394



Balance Sheet

Currency in RUB. All numbers in thousands.

 Trend2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
> Total Assets 
217,817,165
233,108,150
239,494,893
241,076,808
235,303,114
255,481,650
276,148,587
290,027,225
360,050,762
378,335,156
362,321,052
369,575,925
369,575,925362,321,052378,335,156360,050,762290,027,225276,148,587255,481,650235,303,114241,076,808239,494,893233,108,150217,817,165
   > Total Current Assets 
68,078,990
71,361,312
90,675,889
90,059,910
85,094,651
77,842,623
119,201,673
132,061,569
188,583,869
188,228,506
172,799,371
177,561,767
177,561,767172,799,371188,228,506188,583,869132,061,569119,201,67377,842,62385,094,65190,059,91090,675,88971,361,31268,078,990
       Cash And Cash Equivalents 
2,677,762
4,968,117
2,170,779
3,026,528
3,224,443
9,652,679
11,866,798
21,222,308
52,074,750
56,964,661
46,462,179
40,030,538
40,030,53846,462,17956,964,66152,074,75021,222,30811,866,7989,652,6793,224,4433,026,5282,170,7794,968,1172,677,762
       Short-term Investments 
5,694,944
8,897,886
23,456,552
24,694,502
23,498,905
1,687,323
220,215
22,171,137
42,300,594
31,265,683
18,660,133
18,732,460
18,732,46018,660,13331,265,68342,300,59422,171,137220,2151,687,32323,498,90524,694,50223,456,5528,897,8865,694,944
       Net Receivables 
8,291,015
8,048,039
6,936,298
7,960,500
7,106,118
7,618,100
8,432,111
11,092,272
11,256,011
12,107,283
11,547,506
13,521,097
13,521,09711,547,50612,107,28311,256,01111,092,2728,432,1117,618,1007,106,1187,960,5006,936,2988,048,0398,291,015
       Inventory 
44,437,407
42,549,025
44,560,948
48,108,901
45,023,884
51,755,921
69,001,368
69,775,446
68,476,829
69,931,761
77,509,033
79,946,087
79,946,08777,509,03369,931,76168,476,82969,775,44669,001,36851,755,92145,023,88448,108,90144,560,94842,549,02544,437,407
   > Long-term Assets 
149,738,175
161,746,838
148,819,004
151,016,898
150,208,463
177,639,027
156,946,914
157,965,656
171,466,893
190,106,650
189,521,681
192,014,158
192,014,158189,521,681190,106,650171,466,893157,965,656156,946,914177,639,027150,208,463151,016,898148,819,004161,746,838149,738,175
       Goodwill 
4,060,223
2,364,942
2,364,942
2,364,942
2,364,942
2,364,942
2,364,942
2,364,942
2,364,942
2,364,942
2,364,942
2,364,942
2,364,9422,364,9422,364,9422,364,9422,364,9422,364,9422,364,9422,364,9422,364,9422,364,9422,364,9424,060,223
       Intangible Assets 
2,364,942
2,142,207
608,635
589,690
592,790
571,020
619,793
559,382
637,434
641,508
1,144,057
1,385,734
1,385,7341,144,057641,508637,434559,382619,793571,020592,790589,690608,6352,142,2072,364,942
       Long-term Assets Other 
4,003,447
3,571,246
3,330,371
3,355,787
3,613,703
4,138,254
3,559,123
3,350,118
2,855,722
2,782,586
1,683,695
1,467,696
1,467,6961,683,6952,782,5862,855,7223,350,1183,559,1234,138,2543,613,7033,355,7873,330,3713,571,2464,003,447
> Total Liabilities 
115,641,242
128,842,868
132,668,325
131,052,472
123,692,900
134,775,879
150,114,189
157,466,474
227,187,811
236,405,545
214,445,857
219,460,648
219,460,648214,445,857236,405,545227,187,811157,466,474150,114,189134,775,879123,692,900131,052,472132,668,325128,842,868115,641,242
   > Total Current Liabilities 
38,030,495
49,445,867
53,835,984
51,675,447
46,418,804
50,978,041
73,059,013
81,113,022
146,361,052
155,516,189
133,734,044
138,468,373
138,468,373133,734,044155,516,189146,361,05281,113,02273,059,01350,978,04146,418,80451,675,44753,835,98449,445,86738,030,495
       Short Long Term Debt 
17,268,064
23,692,768
31,834,699
31,067,820
25,101,545
28,589,753
51,753,475
58,439,862
116,206,334
125,764,236
108,748,840
115,855,843
115,855,843108,748,840125,764,236116,206,33458,439,86251,753,47528,589,75325,101,54531,067,82031,834,69923,692,76817,268,064
       Accounts payable 
16,575,811
21,085,904
9,950,349
16,537,602
17,379,947
18,894,035
10,075,172
17,920,031
17,846,303
18,354,658
9,940,834
15,416,701
15,416,7019,940,83418,354,65817,846,30317,920,03110,075,17218,894,03517,379,94716,537,6029,950,34921,085,90416,575,811
       Other Current Liabilities 
4,069,388
0
0
0
0
0
0
0
0
0
0
0
000000000004,069,388
   > Long-term Liabilities 
77,610,747
79,397,001
78,832,341
79,377,025
77,274,096
83,797,838
77,055,176
76,353,452
80,826,759
80,889,356
80,711,813
80,992,275
80,992,27580,711,81380,889,35680,826,75976,353,45277,055,17683,797,83877,274,09679,377,02578,832,34179,397,00177,610,747
       Long term Debt 
63,683,830
65,480,667
66,040,784
65,887,960
63,707,011
68,329,920
63,175,720
61,997,859
65,349,000
64,471,455
63,975,025
64,159,311
64,159,31163,975,02564,471,45565,349,00061,997,85963,175,72068,329,92063,707,01165,887,96066,040,78465,480,66763,683,830
       Capital Lease Obligations Min Short Term Debt
0
0
4,906,592
5,324,169
4,795,549
5,632,504
5,799,367
5,922,880
5,681,512
6,815,581
6,665,845
6,210,410
6,210,4106,665,8456,815,5815,681,5125,922,8805,799,3675,632,5044,795,5495,324,1694,906,59200
       Long-term Liabilities Other 
12,356,449
11,930,870
8,306,779
8,281,469
8,340,857
8,714,343
0
0
0
0
0
0
0000008,714,3438,340,8578,281,4698,306,77911,930,87012,356,449
> Total Stockholder Equity
102,027,801
104,061,288
106,760,675
109,988,385
111,581,947
120,682,646
126,034,356
132,581,789
132,892,670
141,948,931
147,929,625
150,170,425
150,170,425147,929,625141,948,931132,892,670132,581,789126,034,356120,682,646111,581,947109,988,385106,760,675104,061,288102,027,801
   Common Stock000000000000
   Retained Earnings 
74,215,017
76,230,177
78,960,843
82,188,553
83,782,115
92,882,814
98,185,038
104,732,471
105,043,352
114,099,612
120,080,307
122,321,107
122,321,107120,080,307114,099,612105,043,352104,732,47198,185,03892,882,81483,782,11582,188,55378,960,84376,230,17774,215,017
   Capital Surplus 000000000000
   Treasury Stock000000000000
   Other Stockholders Equity 000000000000



Balance Sheet

Currency in RUB. All numbers in thousands.




Cash Flow

Currency in RUB. All numbers in thousands.




Income Statement

Currency in RUB. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue226,341,743
Cost of Revenue-169,248,281
Gross Profit57,093,46257,093,462
 
Operating Income (+$)
Gross Profit57,093,462
Operating Expense-184,898,781
Operating Income41,442,962-127,805,319
 
Operating Expense (+$)
Research Development-
Selling General Administrative11,341,183
Selling And Marketing Expenses-
Operating Expense184,898,78111,341,183
 
Net Interest Income (+$)
Interest Income13,678,891
Interest Expense-0
Net Interest Income2,381,81313,678,891
 
Pretax Income (+$)
Operating Income41,442,962
Net Interest Income2,381,813
Other Non-Operating Income Expenses-
Income Before Tax (EBT)44,955,99641,442,962
EBIT - interestExpense = 0
41,477,865
41,477,865
Interest Expense0
Earnings Before Interest and Taxes (ebit)-44,955,996
Earnings Before Interest and Taxes (ebitda)70,060,094
 
After tax Income (+$)
Income Before Tax44,955,996
Tax Provision-3,522,144
Net Income From Continuing Ops41,433,85241,433,852
Net Income41,477,865
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--2,381,813
 

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