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Ros Agro PLC
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Let's analyse Ros Agro PLC together

PenkeI 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.

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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Ros Agro PLC (30 sec.)










What can you expect buying and holding a share of Ros Agro PLC? (30 sec.)

How much money do you get?

How much money do you get?
₽0.00
When do you have the money?
1 year
How often do you get paid?
55.0%

What is your share worth?

Current worth
₽1,522.73
Expected worth in 1 year
₽1,953.67
How sure are you?
87.5%

+ What do you gain per year?

Total Gains per Share
₽430.93
Return On Investment
31.8%

For what price can you sell your share?

Current Price per Share
₽1,357.00
Expected price per share
₽1,033 - ₽1,609
How sure are you?
50%
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1. Valuation of Ros Agro PLC (5 min.)




Live pricePrice per Share (EOD)

₽1,357.00

Intrinsic Value Per Share

₽-787.16 - ₽3,161.94

Total Value Per Share

₽735.58 - ₽4,684.68

2. Growth of Ros Agro PLC (5 min.)




Is Ros Agro PLC growing?

Current yearPrevious yearGrowGrow %
How rich?$2.2b$1.6b$298m15.6%

How much money is Ros Agro PLC making?

Current yearPrevious yearGrowGrow %
Making money$113.9m$20.6m$93.3m81.9%
Net Profit Margin16.7%3.3%--

How much money comes from the company's main activities?

3. Financial Health of Ros Agro PLC (5 min.)




4. Comparing to competitors in the Packaged Foods industry (5 min.)




  Industry Rankings (Packaged Foods)  


Richest
#56 / 503

Most Revenue
#124 / 503

Most Profit
#53 / 503
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What can you expect buying and holding a share of Ros Agro PLC? (5 min.)

Welcome investor! Ros Agro PLC's management wants to use your money to grow the business. In return you get a share of Ros Agro PLC.

What can you expect buying and holding a share of Ros Agro PLC?

First you should know what it really means to hold a share of Ros Agro PLC. And how you can make/lose money.

Speculation

The Price per Share of Ros Agro PLC is ₽1,357. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Ros Agro PLC.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Ros Agro PLC, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₽1,522.73. Based on the TTM, the Book Value Change Per Share is ₽107.73 per quarter. Based on the YOY, the Book Value Change Per Share is ₽13.32 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₽0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ros Agro PLC.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps1.860.1%0.830.1%0.150.0%0.490.0%0.390.0%
Usd Book Value Change Per Share2.000.1%1.160.1%0.140.0%0.430.0%0.350.0%
Usd Dividend Per Share0.000.0%0.000.0%0.070.0%1.210.1%0.630.0%
Usd Total Gains Per Share2.000.1%1.160.1%0.220.0%1.650.1%0.970.1%
Usd Price Per Share12.89-9.58-10.34-9.07-7.51-
Price to Earnings Ratio1.73-3.67-7.13-6.14-9.61-
Price-to-Total Gains Ratio6.44-11.73-27.19-18.09-19.30-
Price to Book Ratio0.78-0.68-0.88-4.16-2.55-
Price-to-Total Gains Ratio6.44-11.73-27.19-18.09-19.30-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share14.6556
Number of shares68
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.001.21
Usd Book Value Change Per Share1.160.43
Usd Total Gains Per Share1.161.65
Gains per Quarter (68 shares)79.12112.04
Gains per Year (68 shares)316.48448.15
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10316306330118438
20633622660236886
309499389903551334
401266125413204731782
501582157016505912230
601899188619807092678
702215220223108273126
802532251826409453574
9028482834297010644022
10031653150330011824470

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.01.00.091.7%19.01.00.095.0%38.02.00.095.0%44.04.00.091.7%
Book Value Change Per Share4.00.00.0100.0%10.02.00.083.3%17.03.00.085.0%33.07.00.082.5%37.09.02.077.1%
Dividend per Share0.00.04.00.0%8.00.04.066.7%16.00.04.080.0%22.00.018.055.0%23.00.025.047.9%
Total Gains per Share4.00.00.0100.0%10.02.00.083.3%18.02.00.090.0%35.05.00.087.5%39.07.02.081.3%
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Fundamentals of Ros Agro PLC

About Ros Agro PLC

Ros Agro PLC, together with its subsidiaries, operates as an integrated agricultural holding company in Russia and internationally. It operates through four segments: Sugar, Meat, Agriculture, and Oil and Fat. The Sugar segment produces white granulated sugar, cane sugar, white lump sugar, beet and betaine molasses, dried sugar beet cossettes, long grain/round grain raw rice, polished round/long grain rice, long grain steamed rice, and buckwheat. This segment markets its products under the Russkii Sakhar, Chaikofsky, Brauni, Mon Café, and Tyoplye Traditsii brand names. The Meat segment cultivates and produces pigs; and processes meat under the Slovo Myasnika brand. The Agriculture segment engages in the cultivation of sugar beet, wheat, barley, soya, corn, sunflower, and other agricultural crops. The Oil and Fat segment extracts and processes vegetable oils; and produces and sells bottled sunflower oils, mayonnaise, sauces, margarine, spreads, soaps, industrial fats, ketchups, mustard, and dairy products. This segment markets its products under the Moskovsky provasal, Ya lublu gotovit, EZhK, Mechta Khosiaiki, Stolichnaya, Schedroye leto, Rossiyanka, Benefitto, Saratovskiy, Zhar-pechka, Milie, Syrnaya kultura, Buterbrodnoe utro, SolPro, and GRANDPRO brand names. The company was formerly known as Matchzone Holdings Limited and changed its name to Ros Agro PLC in February 2011. Ros Agro PLC was founded in 1995 and is based in Nicosia, Cyprus.

Fundamental data was last updated by Penke on 2023-12-04 11:17:02.

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 operating very efficient.
The company is less efficient 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 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.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.
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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 руб1 of revenue.

  • Above 10% is considered healthy but always compare Ros Agro PLC to the Packaged Foods industry mean.
  • A Net Profit Margin of 32.8% means that руб0.33 for each руб1 in revenue is generated as profit.

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

  • The MRQ is 32.8%. The company is making a huge profit. +2
  • The TTM is 16.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ32.8%TTM16.7%+16.1%
TTM16.7%YOY3.3%+13.4%
TTM16.7%5Y12.1%+4.6%
5Y12.1%10Y15.3%-3.2%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ32.8%3.1%+29.7%
TTM16.7%2.7%+14.0%
YOY3.3%3.2%+0.1%
5Y12.1%3.3%+8.8%
10Y15.3%3.7%+11.6%
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 Packaged Foods industry mean.
  • 5.2% Return on Assets means that Ros Agro PLC generated руб0.05 profit for each $1 in assets.

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

  • The MRQ is 5.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 2.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.2%TTM2.4%+2.8%
TTM2.4%YOY0.5%+1.9%
TTM2.4%5Y10.3%-7.9%
5Y10.3%10Y6.8%+3.4%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2%1.2%+4.0%
TTM2.4%1.0%+1.4%
YOY0.5%1.1%-0.6%
5Y10.3%1.2%+9.1%
10Y6.8%1.2%+5.6%
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 Packaged Foods industry mean.
  • 12.3% Return on Equity means Ros Agro PLC generated руб0.12 for each руб1 the owners (shareholders) invested.

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

  • The MRQ is 12.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ12.3%TTM6.0%+6.3%
TTM6.0%YOY1.3%+4.7%
TTM6.0%5Y22.8%-16.9%
5Y22.8%10Y14.3%+8.5%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ12.3%2.3%+10.0%
TTM6.0%2.2%+3.8%
YOY1.3%2.4%-1.1%
5Y22.8%2.4%+20.4%
10Y14.3%2.6%+11.7%
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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 руб1 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 Packaged Foods industry mean.
  • An Operating Margin of 41.3% means the company generated руб0.41  for each руб1 in revenue (before taxes).

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

  • The MRQ is 41.3%. The company is operating very efficient. +2
  • The TTM is 29.2%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ41.3%TTM29.2%+12.1%
TTM29.2%YOY13.5%+15.6%
TTM29.2%5Y20.1%+9.1%
5Y20.1%10Y22.1%-2.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ41.3%4.3%+37.0%
TTM29.2%2.5%+26.7%
YOY13.5%5.0%+8.5%
5Y20.1%5.0%+15.1%
10Y22.1%4.6%+17.5%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 0.67 means that the operating costs are руб0.67 for each руб1 in net sales.

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

  • The MRQ is 0.669. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.854. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.669TTM0.854-0.185
TTM0.854YOY1.286-0.432
TTM0.8545Y1.153-0.299
5Y1.15310Y0.989+0.164
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6691.555-0.886
TTM0.8541.524-0.670
YOY1.2861.515-0.229
5Y1.1531.444-0.291
10Y0.9891.253-0.264
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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 Packaged Foods industry mean).
  • A Current Ratio of 1.52 means the company has руб1.52 in assets for each руб1 in short-term debts.

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

  • The MRQ is 1.518. The company is able to pay all its short-term debts. +1
  • The TTM is 1.335. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.518TTM1.335+0.183
TTM1.335YOY1.245+0.090
TTM1.3355Y1.464-0.130
5Y1.46410Y1.980-0.516
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5181.527-0.009
TTM1.3351.593-0.258
YOY1.2451.612-0.367
5Y1.4641.639-0.175
10Y1.9801.549+0.431
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 Packaged Foods industry mean.
  • A Quick Ratio of 1.39 means the company can pay off руб1.39 for each руб1 in debt (using most liquid assets).

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

  • The MRQ is 1.390. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.193. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.390TTM1.193+0.197
TTM1.193YOY0.570+0.623
TTM1.1935Y0.748+0.446
5Y0.74810Y1.214-0.466
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3900.566+0.824
TTM1.1930.569+0.624
YOY0.5700.661-0.091
5Y0.7480.692+0.056
10Y1.2140.704+0.510
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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 Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.54 means that Ros Agro PLC assets are financed with 54.0% credit (debt) and the remaining percentage (100% - 54.0%) 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 0.540. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.599. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.540TTM0.599-0.059
TTM0.599YOY0.615-0.016
TTM0.5995Y0.574+0.025
5Y0.57410Y0.494+0.080
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5400.493+0.047
TTM0.5990.490+0.109
YOY0.6150.481+0.134
5Y0.5740.488+0.086
10Y0.4940.492+0.002
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 Packaged Foods industry mean.
  • A Debt to Equity ratio of 127.6% means that company has руб1.28 debt for each руб1 in shareholders equity.

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

  • The MRQ is 1.276. The company is able to pay all its debts with equity. +1
  • The TTM is 1.575. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.276TTM1.575-0.299
TTM1.575YOY1.616-0.041
TTM1.5755Y1.391+0.184
5Y1.39110Y1.053+0.338
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2760.974+0.302
TTM1.5750.968+0.607
YOY1.6160.937+0.679
5Y1.3911.003+0.388
10Y1.0531.070-0.017
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2. Market Valuation of Ros Agro PLC

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every руб1 in earnings Ros Agro PLC generates.

  • Above 15 is considered overpriced but always compare Ros Agro PLC to the Packaged Foods industry mean.
  • A PE ratio of 1.73 means the investor is paying руб1.73 for every руб1 in earnings.

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

  • The EOD is 1.970. Based on the earnings, the company is cheap. +2
  • The MRQ is 1.733. Based on the earnings, the company is cheap. +2
  • The TTM is 3.666. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.970MRQ1.733+0.237
MRQ1.733TTM3.666-1.933
TTM3.666YOY7.125-3.459
TTM3.6665Y6.142-2.475
5Y6.14210Y9.608-3.466
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD1.97013.185-11.215
MRQ1.73313.048-11.315
TTM3.66613.173-9.507
YOY7.12513.368-6.243
5Y6.14217.388-11.246
10Y9.60819.323-9.715
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Ros Agro PLC:

  • The EOD is 5.001. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.400. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 2.114. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.001MRQ4.400+0.601
MRQ4.400TTM2.114+2.286
TTM2.114YOY2.494-0.381
TTM2.1145Y5.640-3.526
5Y5.64010Y9.286-3.646
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD5.0015.157-0.156
MRQ4.4004.754-0.354
TTM2.1140.997+1.117
YOY2.494-0.072+2.566
5Y5.6402.654+2.986
10Y9.2861.680+7.606
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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 Packaged Foods industry mean).
  • A PB ratio of 0.78 means the investor is paying руб0.78 for each руб1 in book value.

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

  • The EOD is 0.891. Based on the equity, the company is cheap. +2
  • The MRQ is 0.784. Based on the equity, the company is cheap. +2
  • The TTM is 0.677. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.891MRQ0.784+0.107
MRQ0.784TTM0.677+0.107
TTM0.677YOY0.880-0.202
TTM0.6775Y4.163-3.486
5Y4.16310Y2.552+1.611
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD0.8911.607-0.716
MRQ0.7841.552-0.768
TTM0.6771.562-0.885
YOY0.8801.955-1.075
5Y4.1631.976+2.187
10Y2.5522.511+0.041
2. Total Gains per Share
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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--185.368107.734+72%13.323+1291%40.227+361%31.993+479%
Book Value Per Share--1522.7341290.768+18%1088.860+40%938.497+62%733.521+108%
Current Ratio--1.5181.335+14%1.245+22%1.464+4%1.980-23%
Debt To Asset Ratio--0.5400.599-10%0.615-12%0.574-6%0.494+9%
Debt To Equity Ratio--1.2761.575-19%1.616-21%1.391-8%1.053+21%
Dividend Per Share----0%6.687-100%112.330-100%58.220-100%
Eps--172.18377.182+123%13.867+1142%45.211+281%35.923+379%
Free Cash Flow Per Share--67.83139.048+74%-106.808+257%-33.704+150%-15.585+123%
Free Cash Flow To Equity Per Share---230.03518.344-1354%-225.728-2%178.495-229%93.434-346%
Gross Profit Margin--0.7800.645+21%0.322+142%0.441+77%0.338+131%
Intrinsic Value_10Y_max--3161.942--------
Intrinsic Value_10Y_min---787.158--------
Intrinsic Value_1Y_max---7.463--------
Intrinsic Value_1Y_min---190.687--------
Intrinsic Value_3Y_max--224.741--------
Intrinsic Value_3Y_min---479.491--------
Intrinsic Value_5Y_max--754.926--------
Intrinsic Value_5Y_min---663.670--------
Market Cap185457129856.000+12%163153074150.400121209969395.200+35%130885993561.600+25%114821470106.240+42%95005949782.560+72%
Net Profit Margin--0.3280.167+97%0.033+882%0.121+171%0.153+115%
Operating Margin--0.4130.292+42%0.135+205%0.201+106%0.221+87%
Operating Ratio--0.6690.854-22%1.286-48%1.153-42%0.989-32%
Pb Ratio0.891+12%0.7840.677+16%0.880-11%4.163-81%2.552-69%
Pe Ratio1.970+12%1.7333.666-53%7.125-76%6.142-72%9.608-82%
Price Per Share1357.000+12%1193.800886.900+35%957.700+25%840.155+42%695.164+72%
Price To Free Cash Flow Ratio5.001+12%4.4002.114+108%2.494+76%5.640-22%9.286-53%
Price To Total Gains Ratio7.321+12%6.44011.731-45%27.194-76%18.093-64%19.301-67%
Quick Ratio--1.3901.193+17%0.570+144%0.748+86%1.214+15%
Return On Assets--0.0520.024+120%0.005+909%0.103-49%0.068-24%
Return On Equity--0.1230.060+106%0.013+858%0.228-46%0.143-14%
Total Gains Per Share--185.368107.734+72%20.010+826%152.557+22%90.213+105%
Usd Book Value--2247560632.8001905177850.200+18%1607162007.600+40%1385225219.520+62%1082680226.820+108%
Usd Book Value Change Per Share--2.0021.164+72%0.144+1291%0.434+361%0.346+479%
Usd Book Value Per Share--16.44613.940+18%11.760+40%10.136+62%7.922+108%
Usd Dividend Per Share----0%0.072-100%1.213-100%0.629-100%
Usd Eps--1.8600.834+123%0.150+1142%0.488+281%0.388+379%
Usd Free Cash Flow--100118451.60057634791.300+74%-157649017.500+257%-49746853.080+150%-23003820.990+123%
Usd Free Cash Flow Per Share--0.7330.422+74%-1.154+257%-0.364+150%-0.168+123%
Usd Free Cash Flow To Equity Per Share---2.4840.198-1354%-2.438-2%1.928-229%1.009-346%
Usd Market Cap2002937002.445+12%1762053200.8241309067669.468+35%1413568730.465+25%1240071877.147+42%1026064257.652+72%
Usd Price Per Share14.656+12%12.8939.579+35%10.343+25%9.074+42%7.508+72%
Usd Profit--254142122.400113920824.600+123%20604577.500+1133%66630022.740+281%52965104.040+380%
Usd Revenue--774081046.800638353380.600+21%648600093.900+19%526817761.920+47%365547767.670+112%
Usd Total Gains Per Share--2.0021.164+72%0.216+826%1.648+22%0.974+105%
 EOD+4 -4MRQTTM+28 -6YOY+29 -75Y+28 -810Y+25 -11

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)Between0-151.970
Price to Book Ratio (EOD)Between0-10.891
Net Profit Margin (MRQ)Greater than00.328
Operating Margin (MRQ)Greater than00.413
Quick Ratio (MRQ)Greater than11.390
Current Ratio (MRQ)Greater than11.518
Debt to Asset Ratio (MRQ)Less than10.540
Debt to Equity Ratio (MRQ)Less than11.276
Return on Equity (MRQ)Greater than0.150.123
Return on Assets (MRQ)Greater than0.050.052
Total8/10 (80.0%)

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 than5040.789
Ma 20Greater thanMa 501,458.230
Ma 50Greater thanMa 1001,408.912
Ma 100Greater thanMa 2001,280.916
OpenGreater thanClose1,365.000
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in RUB. All numbers in thousands.

Summary
Total Assets452,327,081
Total Liabilities244,219,615
Total Stockholder Equity191,418,921
 As reported
Total Liabilities 244,219,615
Total Stockholder Equity+ 191,418,921
Total Assets = 452,327,081

Assets

Total Assets452,327,081
Total Current Assets247,846,763
Long-term Assets247,846,763
Total Current Assets
Cash And Cash Equivalents 24,496,334
Short-term Investments 85,686,937
Net Receivables 31,178,986
Inventory 100,774,682
Other Current Assets 5,709,824
Total Current Assets  (as reported)247,846,763
Total Current Assets  (calculated)247,846,763
+/-0
Long-term Assets
Property Plant Equipment 145,433,628
Goodwill 2,364,942
Intangible Assets 2,038,203
Long-term Assets Other 92,466,593
Long-term Assets  (as reported)204,480,318
Long-term Assets  (calculated)242,303,366
+/- 37,823,048

Liabilities & Shareholders' Equity

Total Current Liabilities163,292,870
Long-term Liabilities80,926,745
Total Stockholder Equity191,418,921
Total Current Liabilities
Short-term Debt 134,050,158
Short Long Term Debt 133,225,875
Accounts payable 23,947,133
Other Current Liabilities 5,295,579
Total Current Liabilities  (as reported)163,292,870
Total Current Liabilities  (calculated)296,518,745
+/- 133,225,875
Long-term Liabilities
Long term Debt 61,241,606
Capital Lease Obligations 6,327,962
Long-term Liabilities  (as reported)80,926,745
Long-term Liabilities  (calculated)67,569,568
+/- 13,357,177
Total Stockholder Equity
Common Stock12,269
Retained Earnings 163,569,603
Other Stockholders Equity 27,837,049
Total Stockholder Equity (as reported)191,418,921
Total Stockholder Equity (calculated)191,418,921
+/-0
Other
Capital Stock12,269
Cash and Short Term Investments 110,183,271
Common Stock Shares Outstanding 134,531
Liabilities and Stockholders Equity 452,327,081
Net Debt 176,299,109
Net Invested Capital 385,886,402
Net Working Capital 84,553,893
Property Plant and Equipment Gross 145,433,628
Short Long Term Debt Total 200,795,443



Balance Sheet

Currency in RUB. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302010-12-31
> Total Assets 
0
0
62,509,280
0
0
70,830,923
84,996,133
80,628,672
74,880,497
73,425,331
73,130,283
68,327,763
71,631,065
74,844,567
81,505,767
92,051,512
91,701,088
106,678,252
129,489,296
126,534,668
138,982,611
149,618,289
152,972,970
144,645,454
148,090,334
156,658,442
157,409,985
157,855,593
159,645,195
172,315,952
223,778,621
222,560,532
217,817,165
233,108,150
239,494,893
241,076,808
235,303,114
255,481,650
276,148,587
3,841,000
360,050,762
378,335,156
362,321,052
369,575,925
381,722,828
443,793,530
432,826,689
409,221,161
463,219,115
452,327,081
452,327,081463,219,115409,221,161432,826,689443,793,530381,722,828369,575,925362,321,052378,335,156360,050,7623,841,000276,148,587255,481,650235,303,114241,076,808239,494,893233,108,150217,817,165222,560,532223,778,621172,315,952159,645,195157,855,593157,409,985156,658,442148,090,334144,645,454152,972,970149,618,289138,982,611126,534,668129,489,296106,678,25291,701,08892,051,51281,505,76774,844,56771,631,06568,327,76373,130,28373,425,33174,880,49780,628,67284,996,13370,830,9230062,509,28000
   > Total Current Assets 
0
0
36,142,368
0
0
39,560,980
47,302,807
46,000,659
40,041,131
38,977,238
38,146,253
33,449,500
30,862,750
32,811,341
43,909,537
53,619,615
51,115,288
60,911,729
67,063,480
64,174,608
64,667,167
76,173,155
67,332,099
58,823,161
58,917,673
64,560,058
60,956,432
59,809,027
58,091,244
64,557,323
76,731,405
71,746,961
68,078,990
71,361,312
90,675,889
90,059,910
85,094,651
77,842,623
119,201,673
1,749,000
188,583,869
188,228,506
172,799,371
177,561,767
187,280,348
250,225,135
242,367,785
219,815,968
259,765,109
247,846,763
247,846,763259,765,109219,815,968242,367,785250,225,135187,280,348177,561,767172,799,371188,228,506188,583,8691,749,000119,201,67377,842,62385,094,65190,059,91090,675,88971,361,31268,078,99071,746,96176,731,40564,557,32358,091,24459,809,02760,956,43264,560,05858,917,67358,823,16167,332,09976,173,15564,667,16764,174,60867,063,48060,911,72951,115,28853,619,61543,909,53732,811,34130,862,75033,449,50038,146,25338,977,23840,041,13146,000,65947,302,80739,560,9800036,142,36800
       Cash And Cash Equivalents 
0
0
5,588,608
0
0
2,419,435
2,019,867
1,094,940
1,955,038
1,803,549
2,672,764
3,606,934
2,627,146
2,090,053
10,316,313
15,246,932
5,318,019
6,142,429
4,401,703
3,746,546
10,465,662
13,569,447
6,751,712
16,396,825
14,301,003
22,658,275
4,860,335
1,476,435
2,541,947
7,228,632
1,728,396
845,507
2,677,762
4,968,117
2,170,779
3,026,528
3,224,443
9,652,679
11,866,798
282,000
52,074,750
56,964,661
46,462,179
40,030,538
61,938,206
59,199,907
21,473,030
30,391,698
51,644,566
24,496,334
24,496,33451,644,56630,391,69821,473,03059,199,90761,938,20640,030,53846,462,17956,964,66152,074,750282,00011,866,7989,652,6793,224,4433,026,5282,170,7794,968,1172,677,762845,5071,728,3967,228,6322,541,9471,476,4354,860,33522,658,27514,301,00316,396,8256,751,71213,569,44710,465,6623,746,5464,401,7036,142,4295,318,01915,246,93210,316,3132,090,0532,627,1463,606,9342,672,7641,803,5491,955,0381,094,9402,019,8672,419,435005,588,60800
       Short-term Investments 
0
0
14,670,656
0
0
16,563,603
24,772,457
26,309,113
21,424,982
19,337,062
14,567,355
7,454,472
6,753,015
8,676,839
7,676,389
9,606,931
18,064,975
22,287,017
18,953,838
26,786,086
22,454,106
21,019,851
16,292,400
5,772,795
9,463,346
5,677,483
18,457,778
23,425,189
18,230,000
14,284,367
8,551,238
4,331,993
5,694,944
8,897,886
23,456,552
24,694,502
23,498,905
1,687,323
220,215
0
42,300,594
31,265,683
18,660,133
18,732,460
5,751,719
64,890,345
78,078,099
64,107,093
81,868,828
85,686,937
85,686,93781,868,82864,107,09378,078,09964,890,3455,751,71918,732,46018,660,13331,265,68342,300,5940220,2151,687,32323,498,90524,694,50223,456,5528,897,8865,694,9444,331,9938,551,23814,284,36718,230,00023,425,18918,457,7785,677,4839,463,3465,772,79516,292,40021,019,85122,454,10626,786,08618,953,83822,287,01718,064,9759,606,9317,676,3898,676,8396,753,0157,454,47214,567,35519,337,06221,424,98226,309,11324,772,45716,563,6030014,670,65600
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,871,439
4,684,713
10,594,425
6,104,466
8,291,015
8,048,039
11,699,631
11,293,770
10,861,360
11,292,056
14,982,638
147,000
22,826,860
22,817,574
21,854,237
21,644,044
21,570,133
35,965,105
22,142,835
34,921,727
30,549,204
31,178,986
31,178,98630,549,20434,921,72722,142,83535,965,10521,570,13321,644,04421,854,23722,817,57422,826,860147,00014,982,63811,292,05610,861,36011,293,77011,699,6318,048,0398,291,0156,104,46610,594,4254,684,7136,871,4390000000000000000000000000000
       Other Current Assets 
0
0
5,480,640
0
0
8,619,780
5,824,836
4,822,882
3,544,638
3,066,450
4,827,904
4,114,112
4,458,510
3,713,022
6,953,239
6,296,682
6,672,446
7,512,285
17,521,721
7,460,664
6,454,619
7,580,094
10,052,826
6,480,565
7,515,284
7,303,317
7,962,468
6,385,577
8,158,336
5,843,898
13,374,893
12,715,457
15,268,877
14,946,284
15,661,761
14,229,979
13,347,419
14,746,700
38,113,292
396,000
36,534
48
1,939,949
53
34,666,847
47,106,308
64,236,339
4,525,567
5,111,396
5,709,824
5,709,8245,111,3964,525,56764,236,33947,106,30834,666,847531,939,9494836,534396,00038,113,29214,746,70013,347,41914,229,97915,661,76114,946,28415,268,87712,715,45713,374,8935,843,8988,158,3366,385,5777,962,4687,303,3177,515,2846,480,56510,052,8267,580,0946,454,6197,460,66417,521,7217,512,2856,672,4466,296,6826,953,2393,713,0224,458,5104,114,1124,827,9043,066,4503,544,6384,822,8825,824,8368,619,780005,480,64000
   > Long-term Assets 
0
0
26,366,912
0
0
31,269,943
37,693,326
34,628,013
34,839,366
34,448,093
34,984,030
34,878,263
40,768,315
42,033,226
37,596,230
38,431,897
40,585,800
45,766,523
62,425,816
62,360,060
74,315,444
73,445,134
85,640,871
85,822,293
89,172,661
92,098,384
96,453,553
98,046,566
101,553,951
107,758,629
147,047,216
150,813,571
149,738,175
161,746,838
148,819,004
151,016,898
150,208,463
177,639,027
156,946,914
0
171,466,893
190,106,650
189,521,681
192,014,158
194,442,480
193,568,395
190,458,904
189,405,193
203,454,006
204,480,318
204,480,318203,454,006189,405,193190,458,904193,568,395194,442,480192,014,158189,521,681190,106,650171,466,8930156,946,914177,639,027150,208,463151,016,898148,819,004161,746,838149,738,175150,813,571147,047,216107,758,629101,553,95198,046,56696,453,55392,098,38489,172,66185,822,29385,640,87173,445,13474,315,44462,360,06062,425,81645,766,52340,585,80038,431,89737,596,23042,033,22640,768,31534,878,26334,984,03034,448,09334,839,36634,628,01337,693,32631,269,9430026,366,91200
       Property Plant Equipment 
0
0
21,537,056
0
0
26,224,373
28,653,072
28,637,833
29,562,394
29,934,383
30,699,726
30,568,797
31,155,845
31,742,479
32,189,341
32,550,427
33,899,884
39,541,627
40,000,599
40,084,591
44,199,387
45,777,684
59,834,386
59,944,641
63,377,961
66,163,563
70,231,827
71,465,304
73,603,832
66,026,049
78,287,900
70,470,634
72,027,306
76,453,536
95,581,345
96,493,205
89,239,180
91,987,187
101,358,658
1,430,000
1,654,000
1,909,000
1,843,000
1,693,000
127,667,207
127,810,347
133,565,112
128,213,133
143,638,988
145,433,628
145,433,628143,638,988128,213,133133,565,112127,810,347127,667,2071,693,0001,843,0001,909,0001,654,0001,430,000101,358,65891,987,18789,239,18096,493,20595,581,34576,453,53672,027,30670,470,63478,287,90066,026,04973,603,83271,465,30470,231,82766,163,56363,377,96159,944,64159,834,38645,777,68444,199,38740,084,59140,000,59939,541,62733,899,88432,550,42732,189,34131,742,47931,155,84530,568,79730,699,72629,934,38329,562,39428,637,83328,653,07226,224,3730021,537,05600
       Goodwill 
0
0
0
0
0
0
1,175,578
1,175,578
1,175,578
1,175,578
1,175,578
1,175,578
1,175,578
1,231,143
1,191,832
1,565,854
1,565,854
1,565,854
2,403,562
2,472,251
7,785,532
5,620,975
2,225,304
0
0
2,333,696
1,826,258
0
1,826,258
2,504,857
2,364,942
2,364,942
4,060,223
2,364,942
2,364,942
2,364,942
2,364,942
2,364,942
2,364,942
0
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
2,364,9422,364,9422,364,9422,364,9422,364,9422,364,9422,364,9422,364,9422,364,9422,364,94202,364,9422,364,9422,364,9422,364,9422,364,9422,364,9424,060,2232,364,9422,364,9422,504,8571,826,25801,826,2582,333,696002,225,3045,620,9757,785,5322,472,2512,403,5621,565,8541,565,8541,565,8541,191,8321,231,1431,175,5781,175,5781,175,5781,175,5781,175,5781,175,5781,175,578000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,765,467
18,101,334
40,601,572
55,079,341
50,304,385
57,933,424
42,801,393
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000042,801,39357,933,42450,304,38555,079,34140,601,57218,101,33417,765,4670000000000000000000000000000
       Intangible Assets 
0
0
1,225,216
0
0
0
56,553
84,139
130,977
257,546
289,058
288,204
287,906
296,396
338,699
339,456
341,911
356,848
709,965
687,482
743,226
775,123
1,999,209
4,312,609
4,335,560
2,063,560
2,286,181
4,029,210
4,005,336
2,278,862
2,202,786
3,983,015
2,364,942
2,142,207
608,635
589,690
592,790
571,020
619,793
39,000
637,434
641,508
1,144,057
1,385,734
1,426,923
1,526,228
1,284,263
1,376,662
1,930,510
2,038,203
2,038,2031,930,5101,376,6621,284,2631,526,2281,426,9231,385,7341,144,057641,508637,43439,000619,793571,020592,790589,690608,6352,142,2072,364,9423,983,0152,202,7862,278,8624,005,3364,029,2102,286,1812,063,5604,335,5604,312,6091,999,209775,123743,226687,482709,965356,848341,911339,456338,699296,396287,906288,204289,058257,546130,97784,13956,5530001,225,21600
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
20,319,661
18,847,527
33,271,464
18,915,639
20,981,319
22,852,729
30,083,844
16,733,368
15,178,059
17,490,228
30,458,422
2,092,000
18,552,644
18,198,872
30,519,293
18,379,212
20,032,715
18,440,313
29,643,784
0
0
0
00029,643,78418,440,31320,032,71518,379,21230,519,29318,198,87218,552,6442,092,00030,458,42217,490,22815,178,05916,733,36830,083,84422,852,72920,981,31918,915,63933,271,46418,847,52720,319,6610000000000010000000000000000
> Total Liabilities 
0
0
35,377,248
0
0
38,421,035
53,550,053
49,697,994
43,852,357
40,211,526
38,565,250
31,533,150
31,770,671
28,735,306
29,686,466
36,021,114
35,768,633
39,754,285
58,917,330
55,582,606
56,003,926
58,900,376
59,653,256
51,931,993
59,167,457
66,734,215
64,682,046
64,968,716
66,853,605
74,163,807
121,511,981
118,765,952
115,641,242
128,842,868
132,668,325
131,052,472
123,692,900
134,775,879
150,114,189
1,972,000
227,187,811
236,405,545
214,445,857
219,460,648
233,681,054
294,580,588
278,165,074
249,142,596
280,445,335
244,219,615
244,219,615280,445,335249,142,596278,165,074294,580,588233,681,054219,460,648214,445,857236,405,545227,187,8111,972,000150,114,189134,775,879123,692,900131,052,472132,668,325128,842,868115,641,242118,765,952121,511,98174,163,80766,853,60564,968,71664,682,04666,734,21559,167,45751,931,99359,653,25658,900,37656,003,92655,582,60658,917,33039,754,28535,768,63336,021,11429,686,46628,735,30631,770,67131,533,15038,565,25040,211,52643,852,35749,697,99453,550,05338,421,0350035,377,24800
   > Total Current Liabilities 
0
0
19,598,208
0
0
18,553,495
28,363,547
27,478,274
23,389,118
22,460,373
22,171,272
16,931,899
18,608,132
15,871,357
17,453,949
25,480,755
25,616,745
25,265,710
32,339,889
29,267,915
28,057,682
29,941,490
22,606,909
16,257,799
21,918,120
23,008,137
19,772,687
17,967,218
18,639,053
23,474,326
48,788,611
44,374,404
38,030,495
49,445,867
53,835,984
51,675,447
46,418,804
50,978,041
73,059,013
1,074,000
146,361,052
155,516,189
133,734,044
138,468,373
152,113,531
213,346,960
198,602,821
169,217,370
199,545,036
163,292,870
163,292,870199,545,036169,217,370198,602,821213,346,960152,113,531138,468,373133,734,044155,516,189146,361,0521,074,00073,059,01350,978,04146,418,80451,675,44753,835,98449,445,86738,030,49544,374,40448,788,61123,474,32618,639,05317,967,21819,772,68723,008,13721,918,12016,257,79922,606,90929,941,49028,057,68229,267,91532,339,88925,265,71025,616,74525,480,75517,453,94915,871,35718,608,13216,931,89922,171,27222,460,37323,389,11827,478,27428,363,54718,553,4950019,598,20800
       Short-term Debt 
0
0
17,129,120
0
0
14,163,721
24,413,532
24,032,674
19,564,534
18,019,027
18,144,254
11,252,860
13,054,166
10,014,664
12,499,624
18,605,968
16,873,286
17,416,637
25,860,464
22,678,144
18,896,082
18,825,698
11,704,276
6,645,725
9,394,206
8,942,889
8,863,525
7,694,756
6,314,378
8,000,202
32,513,595
27,415,570
17,268,064
23,692,768
32,751,490
32,048,013
25,942,885
29,290,887
52,697,334
786,000
1,603,000
1,743,000
1,465,000
1,420,000
134,369,843
184,423,051
173,214,966
150,875,479
172,876,613
134,050,158
134,050,158172,876,613150,875,479173,214,966184,423,051134,369,8431,420,0001,465,0001,743,0001,603,000786,00052,697,33429,290,88725,942,88532,048,01332,751,49023,692,76817,268,06427,415,57032,513,5958,000,2026,314,3787,694,7568,863,5258,942,8899,394,2066,645,72511,704,27618,825,69818,896,08222,678,14425,860,46417,416,63716,873,28618,605,96812,499,62410,014,66413,054,16611,252,86018,144,25418,019,02719,564,53424,032,67424,413,53214,163,7210017,129,12000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,885,516
27,415,570
17,268,064
23,692,768
31,834,699
31,067,820
25,101,545
28,589,753
51,753,475
0
116,206,334
125,764,236
108,748,840
115,855,843
133,255,929
183,260,279
172,351,514
150,001,793
172,000,955
133,225,875
133,225,875172,000,955150,001,793172,351,514183,260,279133,255,929115,855,843108,748,840125,764,236116,206,334051,753,47528,589,75325,101,54531,067,82031,834,69923,692,76817,268,06427,415,5707,885,516000000000000000000000000000000
       Accounts payable 
0
0
940,864
0
0
3,974,110
840,422
2,662,293
2,786,459
3,542,002
1,038,789
4,575,872
3,913,701
4,561,942
1,335,137
4,842,293
6,628,320
5,609,385
1,693,025
4,568,570
6,286,076
8,768,543
3,440,952
6,327,623
8,535,611
10,124,884
2,654,568
6,681,583
8,016,583
11,686,837
6,006,121
13,846,290
16,575,811
21,085,904
9,950,349
16,537,602
17,379,947
18,894,035
10,075,172
237,000
17,846,303
18,354,658
9,940,834
15,416,701
11,988,286
15,836,612
11,703,258
12,129,760
18,956,944
23,947,133
23,947,13318,956,94412,129,76011,703,25815,836,61211,988,28615,416,7019,940,83418,354,65817,846,303237,00010,075,17218,894,03517,379,94716,537,6029,950,34921,085,90416,575,81113,846,2906,006,12111,686,8378,016,5836,681,5832,654,56810,124,8848,535,6116,327,6233,440,9528,768,5436,286,0764,568,5701,693,0255,609,3856,628,3204,842,2931,335,1374,561,9423,913,7014,575,8721,038,7893,542,0022,786,4592,662,293840,4223,974,11000940,86400
       Other Current Liabilities 
0
0
1,528,224
0
0
415,664
3,109,593
783,307
1,038,125
899,344
2,988,229
1,103,167
1,640,265
1,294,751
3,619,188
2,032,494
2,115,139
2,239,688
4,786,400
2,021,201
2,875,524
2,347,249
7,461,681
3,284,451
3,988,303
3,940,364
8,254,594
3,590,879
4,308,092
3,787,287
10,268,895
3,112,544
4,186,620
4,667,195
11,134,145
3,089,832
3,095,972
2,793,119
10,286,507
51,000
1,005,465
1,068,884
4,236,153
1,301,251
5,755,402
13,087,297
13,684,597
6,212,131
7,711,479
5,295,579
5,295,5797,711,4796,212,13113,684,59713,087,2975,755,4021,301,2514,236,1531,068,8841,005,46551,00010,286,5072,793,1193,095,9723,089,83211,134,1454,667,1954,186,6203,112,54410,268,8953,787,2874,308,0923,590,8798,254,5943,940,3643,988,3033,284,4517,461,6812,347,2492,875,5242,021,2014,786,4002,239,6882,115,1392,032,4943,619,1881,294,7511,640,2651,103,1672,988,229899,3441,038,125783,3073,109,593415,664001,528,22400
   > Long-term Liabilities 
0
0
15,779,040
0
0
19,867,540
25,186,506
22,219,720
20,463,239
17,751,153
16,393,978
14,601,251
13,162,539
12,863,949
12,232,517
10,540,359
10,151,888
14,488,575
26,577,441
26,314,691
27,946,244
28,958,886
37,046,347
35,674,194
37,249,337
43,726,078
44,909,359
47,001,498
48,214,552
50,689,481
72,723,370
74,391,548
77,610,747
79,397,001
78,832,341
79,377,025
77,274,096
83,797,838
77,055,176
887,000
80,826,759
80,889,356
80,711,813
80,992,275
81,567,523
81,233,628
79,562,253
79,925,226
80,900,299
80,926,745
80,926,74580,900,29979,925,22679,562,25381,233,62881,567,52380,992,27580,711,81380,889,35680,826,759887,00077,055,17683,797,83877,274,09679,377,02578,832,34179,397,00177,610,74774,391,54872,723,37050,689,48148,214,55247,001,49844,909,35943,726,07837,249,33735,674,19437,046,34728,958,88627,946,24426,314,69126,577,44114,488,57510,151,88810,540,35912,232,51712,863,94913,162,53914,601,25116,393,97817,751,15320,463,23922,219,72025,186,50619,867,5400015,779,04000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,400,481
7,267,477
10,135,839
10,324,416
13,926,917
13,916,334
8,801,756
9,145,089
9,612,876
10,536,548
9,023,948
0
10,722,305
10,703,399
11,201,774
11,686,381
13,004,016
13,015,561
13,436,963
0
0
0
00013,436,96313,015,56113,004,01611,686,38111,201,77410,703,39910,722,30509,023,94810,536,5489,612,8769,145,0898,801,75613,916,33413,926,91710,324,41610,135,8397,267,4777,400,4810000000000000000000000000000
> Total Stockholder Equity
0
0
26,787,296
0
0
32,357,350
31,375,004
30,856,541
31,019,581
33,203,638
34,556,583
36,780,401
39,854,737
45,872,485
51,512,458
55,996,695
55,918,146
66,696,352
70,544,690
70,901,180
82,931,649
90,686,018
93,079,573
92,576,159
88,810,373
89,819,578
92,551,923
92,770,813
92,659,837
98,020,392
102,098,809
103,662,827
102,027,801
104,061,288
106,760,675
109,988,385
111,581,947
120,682,646
126,034,356
1,756,000
132,892,670
141,948,931
147,929,625
150,170,425
148,046,040
149,227,171
154,692,843
160,116,585
167,887,245
191,418,921
191,418,921167,887,245160,116,585154,692,843149,227,171148,046,040150,170,425147,929,625141,948,931132,892,6701,756,000126,034,356120,682,646111,581,947109,988,385106,760,675104,061,288102,027,801103,662,827102,098,80998,020,39292,659,83792,770,81392,551,92389,819,57888,810,37392,576,15993,079,57390,686,01882,931,64970,901,18070,544,69066,696,35255,918,14655,996,69551,512,45845,872,48539,854,73736,780,40134,556,58333,203,63831,019,58130,856,54131,375,00432,357,3500026,787,29600
   Common Stock
0
0
9,728
0
0
9,734
9,734
9,734
9,734
9,734
9,734
9,734
9,734
9,734
9,734
9,734
9,734
9,734
9,734
9,734
12,269
12,269
12,269
12,269
12,269
12,269
12,269
12,269
12,269
12,269
12,269
12,269
12,269
12,269
12,269
12,269
12,269
12,269
12,269
0
12,269
12,269
12,269
12,269
12,269
12,269
12,269
12,269
12,269
12,269
12,26912,26912,26912,26912,26912,26912,26912,26912,26912,269012,26912,26912,26912,26912,26912,26912,26912,26912,26912,26912,26912,26912,26912,26912,26912,26912,26912,26912,2699,7349,7349,7349,7349,7349,7349,7349,7349,7349,7349,7349,7349,7349,7349,734009,72800
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000-56,002,186000-46,806,818000-40,308,003000-33,307,509000-26,855,546000-21,736,256000-17,823,873000-14,357,825000-11,254,121000-8,562,65600
   Capital Surplus 00000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
19,488,736
0
0
11,090,293
22,408,342
11,216,760
11,279,995
11,306,248
25,690,326
11,314,151
11,340,868
11,341,879
29,166,764
11,343,881
11,344,882
11,345,894
33,083,162
11,347,907
27,462,172
27,610,661
54,501,872
27,529,726
27,770,793
27,770,793
61,088,198
27,780,532
27,780,691
27,780,706
68,108,454
27,782,124
27,800,515
27,818,842
74,594,381
27,787,563
27,787,563
27,787,563
83,839,235
0
1,363,177
1,363,178
1,363,177
1,363,177
27,837,049
27,837,049
27,837,049
27,837,049
27,837,049
27,837,049
27,837,04927,837,04927,837,04927,837,04927,837,04927,837,0491,363,1771,363,1771,363,1781,363,177083,839,23527,787,56327,787,56327,787,56374,594,38127,818,84227,800,51527,782,12468,108,45427,780,70627,780,69127,780,53261,088,19827,770,79327,770,79327,529,72654,501,87227,610,66127,462,17211,347,90733,083,16211,345,89411,344,88211,343,88129,166,76411,341,87911,340,86811,314,15125,690,32611,306,24811,279,99511,216,76022,408,34211,090,2930019,488,73600



Balance Sheet

Currency in RUB. All numbers in thousands.




Cash Flow

Currency in RUB. All numbers in thousands.