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Astrakhanskaya energosbytovaya OAO
Buy, Hold or Sell?

Should you buy, hold or sell Astrakhanskaya energosbytovaya OAO?

I guess you are interested in Astrakhanskaya energosbytovaya OAO. 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 Astrakhanskaya energosbytovaya OAO

Let's start. I'm going to help you getting a better view of Astrakhanskaya energosbytovaya OAO. 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 Astrakhanskaya energosbytovaya OAO 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 Astrakhanskaya energosbytovaya OAO is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Astrakhanskaya energosbytovaya OAO. The closing price on 2023-03-31 was ₽0.95 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.
Astrakhanskaya energosbytovaya OAO Daily Candlestick Chart
Astrakhanskaya energosbytovaya OAO Daily Candlestick Chart
Summary









1. Valuation of Astrakhanskaya energosbytovaya OAO




Current price per share

₽0.95

2. Growth of Astrakhanskaya energosbytovaya OAO




Is Astrakhanskaya energosbytovaya OAO growing?

Current yearPrevious yearGrowGrow %
How rich?$2.2m$1.6m$600.6k26.3%

How much money is Astrakhanskaya energosbytovaya OAO making?

Current yearPrevious yearGrowGrow %
Making money$598.5k$1.2m-$700.9k-117.1%
Net Profit Margin0.4%0.9%--

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

3. Financial Health of Astrakhanskaya energosbytovaya OAO




Comparing to competitors in the Utilities-Regulated Electric industry




  Industry Rankings (Utilities-Regulated Electric)  


Richest
#167 / 180

Most Revenue
#146 / 180

Most Profit
#145 / 180

Most Efficient
#146 / 180


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Astrakhanskaya energosbytovaya OAO.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Astrakhanskaya energosbytovaya OAO earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compare Astrakhanskaya energosbytovaya OAO to the Utilities-Regulated Electric industry mean.
  • A Net Profit Margin of 0.4% means that руб0.00 for each руб1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Astrakhanskaya energosbytovaya OAO:

  • The MRQ is 0.4%. The company is not making a profit/loss.
  • The TTM is 0.4%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.4%0.0%
TTM0.4%YOY0.9%-0.5%
TTM0.4%5Y0.6%-0.2%
5Y0.6%10Y0.0%+0.6%
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%7.1%-6.7%
TTM0.4%9.1%-8.7%
YOY0.9%9.5%-8.6%
5Y0.6%9.3%-8.7%
10Y0.0%8.4%-8.4%
1.1.2. Return on Assets

Shows how efficient Astrakhanskaya energosbytovaya OAO is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Astrakhanskaya energosbytovaya OAO to the Utilities-Regulated Electric industry mean.
  • 1.4% Return on Assets means that Astrakhanskaya energosbytovaya OAO generated руб0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Astrakhanskaya energosbytovaya OAO:

  • The MRQ is 1.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.4%0.0%
TTM1.4%YOY2.3%-0.9%
TTM1.4%5Y1.7%-0.3%
5Y1.7%10Y0.2%+1.5%
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%2.2%-0.8%
TTM1.4%2.1%-0.7%
YOY2.3%2.2%+0.1%
5Y1.7%2.2%-0.5%
10Y0.2%2.4%-2.2%
1.1.3. Return on Equity

Shows how efficient Astrakhanskaya energosbytovaya OAO is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Astrakhanskaya energosbytovaya OAO to the Utilities-Regulated Electric industry mean.
  • 26.2% Return on Equity means Astrakhanskaya energosbytovaya OAO generated руб0.26 for each руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Astrakhanskaya energosbytovaya OAO:

  • The MRQ is 26.2%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 26.2%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ26.2%TTM26.2%0.0%
TTM26.2%YOY77.1%-50.9%
TTM26.2%5Y73.4%-47.2%
5Y73.4%10Y-25.2%+98.6%
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ26.2%6.6%+19.6%
TTM26.2%6.5%+19.7%
YOY77.1%6.4%+70.7%
5Y73.4%7.1%+66.3%
10Y-25.2%7.1%-32.3%

1.2. Operating Efficiency of Astrakhanskaya energosbytovaya OAO.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Astrakhanskaya energosbytovaya OAO is operating .

  • Measures how much profit Astrakhanskaya energosbytovaya OAO 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 Astrakhanskaya energosbytovaya OAO to the Utilities-Regulated Electric industry mean.
  • An Operating Margin of 1.5% means the company generated руб0.02  for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Astrakhanskaya energosbytovaya OAO:

  • The MRQ is 1.5%. The company is operating less efficient.
  • The TTM is 1.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.5%0.0%
TTM1.5%YOY-10.9%+12.4%
TTM1.5%5Y-11.3%+12.8%
5Y-11.3%10Y-6.0%-5.2%
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%12.9%-11.4%
TTM1.5%14.9%-13.4%
YOY-10.9%15.3%-26.2%
5Y-11.3%15.3%-26.6%
10Y-6.0%14.7%-20.7%
1.2.2. Operating Ratio

Measures how efficient Astrakhanskaya energosbytovaya OAO is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities-Regulated Electric industry mean).
  • An Operation Ratio of 0.98 means that the operating costs are руб0.98 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of Astrakhanskaya energosbytovaya OAO:

  • The MRQ is 0.978. The company is less efficient in keeping operating costs low.
  • The TTM is 0.978. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.978TTM0.9780.000
TTM0.978YOY0.972+0.005
TTM0.9785Y0.970+0.007
5Y0.97010Y0.974-0.004
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9780.988-0.010
TTM0.9780.983-0.005
YOY0.9720.967+0.005
5Y0.9700.970+0.000
10Y0.9740.972+0.002

1.3. Liquidity of Astrakhanskaya energosbytovaya OAO.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Astrakhanskaya energosbytovaya OAO is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Utilities-Regulated Electric industry mean).
  • A Current Ratio of 1.29 means the company has руб1.29 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of Astrakhanskaya energosbytovaya OAO:

  • The MRQ is 1.287. The company is just able to pay all its short-term debts.
  • The TTM is 1.287. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.287TTM1.2870.000
TTM1.287YOY1.706-0.419
TTM1.2875Y1.188+0.099
5Y1.18810Y1.153+0.035
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2870.847+0.440
TTM1.2870.848+0.439
YOY1.7060.903+0.803
5Y1.1880.917+0.271
10Y1.1530.869+0.284
1.3.2. Quick Ratio

Measures if Astrakhanskaya energosbytovaya OAO is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Astrakhanskaya energosbytovaya OAO to the Utilities-Regulated Electric industry mean.
  • A Quick Ratio of 1.23 means the company can pay off руб1.23 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Astrakhanskaya energosbytovaya OAO:

  • The MRQ is 1.231. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.231. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.231TTM1.2310.000
TTM1.231YOY1.782-0.551
TTM1.2315Y1.187+0.043
5Y1.18710Y1.138+0.050
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2310.409+0.822
TTM1.2310.422+0.809
YOY1.7820.532+1.250
5Y1.1870.516+0.671
10Y1.1380.549+0.589

1.4. Solvency of Astrakhanskaya energosbytovaya OAO.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Astrakhanskaya energosbytovaya OAO assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Astrakhanskaya energosbytovaya OAO to Utilities-Regulated Electric industry mean.
  • A Debt to Asset Ratio of 0.95 means that Astrakhanskaya energosbytovaya OAO assets are financed with 94.7% credit (debt) and the remaining percentage (100% - 94.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Astrakhanskaya energosbytovaya OAO:

  • The MRQ is 0.947. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.947. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.947TTM0.9470.000
TTM0.947YOY0.970-0.023
TTM0.9475Y0.972-0.025
5Y0.97210Y0.926+0.046
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9470.666+0.281
TTM0.9470.666+0.281
YOY0.9700.672+0.298
5Y0.9720.678+0.294
10Y0.9260.666+0.260
1.4.2. Debt to Equity Ratio

Measures if Astrakhanskaya energosbytovaya OAO is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Astrakhanskaya energosbytovaya OAO to the Utilities-Regulated Electric industry mean.
  • A Debt to Equity ratio of 1,799.6% means that company has руб18.00 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Astrakhanskaya energosbytovaya OAO:

  • The MRQ is 17.996. The company is unable to pay all its debts with equity. -1
  • The TTM is 17.996. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ17.996TTM17.9960.000
TTM17.996YOY32.571-14.575
TTM17.9965Y47.856-29.860
5Y47.85610Y33.669+14.187
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ17.9961.969+16.027
TTM17.9961.997+15.999
YOY32.5712.050+30.521
5Y47.8562.151+45.705
10Y33.6692.143+31.526

2. Market Valuation of Astrakhanskaya energosbytovaya OAO

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every руб1 in earnings Astrakhanskaya energosbytovaya OAO generates.

  • Above 15 is considered overpriced but always compare Astrakhanskaya energosbytovaya OAO to the Utilities-Regulated Electric industry mean.
  • A PE ratio of 13.62 means the investor is paying руб13.62 for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Astrakhanskaya energosbytovaya OAO:

  • The EOD is 15.551. Very good. +2
  • The MRQ is 13.620. Very good. +2
  • The TTM is 13.620. Very good. +2
Trends
Current periodCompared to+/- 
EOD15.551MRQ13.620+1.932
MRQ13.620TTM13.6200.000
TTM13.620YOY6.009+7.610
TTM13.6205Y8.616+5.004
5Y8.61610Y6.614+2.002
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
EOD15.55112.816+2.735
MRQ13.62012.398+1.222
TTM13.62013.246+0.374
YOY6.00913.584-7.575
5Y8.61615.621-7.005
10Y6.61415.980-9.366
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Astrakhanskaya energosbytovaya OAO.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Astrakhanskaya energosbytovaya OAO:

  • The MRQ is 29.570. Seems overpriced? -1
  • The TTM is 29.570. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ29.570TTM29.5700.000
TTM29.570YOY3.140+26.430
TTM29.5705Y10.885+18.685
5Y10.88510Y22.618-11.733
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ29.57011.077+18.493
TTM29.57013.502+16.068
YOY3.14016.818-13.678
5Y10.88527.487-16.602
10Y22.61848.580-25.962

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

Measures if the stock price of Astrakhanskaya energosbytovaya OAO is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Utilities-Regulated Electric industry mean).
  • A PB ratio of 3.57 means the investor is paying руб3.57 for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of Astrakhanskaya energosbytovaya OAO:

  • The EOD is 4.073. Neutral. Compare to industry.
  • The MRQ is 3.567. Neutral. Compare to industry.
  • The TTM is 3.567. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD4.073MRQ3.567+0.506
MRQ3.567TTM3.5670.000
TTM3.567YOY4.635-1.068
TTM3.5675Y5.925-2.358
5Y5.92510Y3.736+2.189
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
EOD4.0731.155+2.918
MRQ3.5671.103+2.464
TTM3.5671.197+2.370
YOY4.6351.329+3.306
5Y5.9251.247+4.678
10Y3.7361.463+2.273
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Astrakhanskaya energosbytovaya OAO 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--0.0610.0610%0.074-17%0.031+96%-0.027+145%
Book Value Growth--1.3571.3570%1.731-22%1.577-14%1.217+11%
Book Value Per Share--0.2330.2330%0.172+36%0.138+68%0.318-27%
Book Value Per Share Growth--1.3571.3570%1.750-22%1.581-14%1.219+11%
Current Ratio--1.2871.2870%1.706-25%1.188+8%1.153+12%
Debt To Asset Ratio--0.9470.9470%0.970-2%0.972-3%0.926+2%
Debt To Equity Ratio--17.99617.9960%32.571-45%47.856-62%33.669-47%
Dividend Per Share--0.0000.0000%0.118-100%0.039-100%0.022-100%
Dividend Per Share Growth--0.0000.0000%2.219-100%1.658-100%1.548-100%
Eps--0.0610.0610%0.133-54%0.086-29%-0.008+112%
Eps Growth--0.4610.4610%1.914-76%1.540-70%0.988-53%
Free Cash Flow Per Share---0.633-0.6330%0.150-523%0.710-189%0.061-1132%
Free Cash Flow Per Share Growth---4.227-4.2270%0.124-3514%1.215-448%-24.788+486%
Free Cash Flow To Equity Per Share---0.284-0.2840%0.124-329%0.058-594%0.034-943%
Free Cash Flow To Equity Per Share Growth---2.288-2.2880%0.406-664%3.204-171%16.593-114%
Gross Profit Margin---111.756-111.7560%-45.404-59%-83.321-25%-61.705-45%
Intrinsic Value_10Y_max--86.042--------
Intrinsic Value_10Y_min---21.417--------
Intrinsic Value_1Y_max--2.054--------
Intrinsic Value_1Y_min---1.025--------
Intrinsic Value_3Y_max--11.176--------
Intrinsic Value_3Y_min---4.070--------
Intrinsic Value_5Y_max--26.334--------
Intrinsic Value_5Y_min---8.174--------
Net Profit Margin--0.0040.0040%0.009-57%0.006-36%0.000+108%
Operating Margin--0.0150.0150%-0.109+823%-0.113+849%-0.060+501%
Operating Ratio--0.9780.9780%0.972+1%0.970+1%0.974+0%
Pb Ratio4.073+12%3.5673.5670%4.635-23%5.925-40%3.736-5%
Pe Ratio15.551+12%13.62013.6200%6.009+127%8.616+58%6.614+106%
Peg Ratio--29.57029.5700%3.140+842%10.885+172%22.618+31%
Price Per Share0.950+12%0.8320.8320%0.797+4%0.640+30%0.502+66%
Price To Total Gains Ratio15.496+12%13.57113.5710%4.158+226%31.377-57%17.963-24%
Profit Growth--0.4610.4610%1.893-76%1.538-70%1.029-55%
Quick Ratio--1.2311.2310%1.782-31%1.187+4%1.138+8%
Return On Assets--0.0140.0140%0.023-40%0.017-19%0.002+481%
Return On Equity--0.2620.2620%0.771-66%0.734-64%-0.252+196%
Revenue Growth--1.0791.0790%1.021+6%1.052+3%1.051+3%
Total Gains Per Share--0.0610.0610%0.192-68%0.071-13%-0.005+108%
Total Gains Per Share Growth--0.3200.3200%51.033-99%12.138-97%6.320-95%
Usd Book Value--2285388.8002285388.8000%1684697.600+36%1362501.120+68%3143161.600-27%
Usd Book Value Change Per Share--0.0010.0010%0.001-17%0.000+96%0.000+145%
Usd Book Value Per Share--0.0030.0030%0.002+36%0.002+68%0.004-27%
Usd Dividend Per Share--0.0000.0000%0.002-100%0.001-100%0.000-100%
Usd Eps--0.0010.0010%0.002-54%0.001-29%0.000+112%
Usd Free Cash Flow---6206822.400-6206822.4000%1468531.200-523%7038932.480-188%610809.600-1116%
Usd Free Cash Flow Per Share---0.008-0.0080%0.002-523%0.009-189%0.001-1132%
Usd Free Cash Flow To Equity Per Share---0.004-0.0040%0.002-329%0.001-594%0.000-943%
Usd Price Per Share0.012+12%0.0110.0110%0.010+4%0.008+30%0.006+66%
Usd Profit--598566.400598566.4000%1299532.800-54%847792.640-29%-2291.200+100%
Usd Revenue--156280460.800156280460.8000%144795417.600+8%142774763.520+9%124350298.880+26%
Usd Total Gains Per Share--0.0010.0010%0.002-68%0.001-13%0.000+108%
 EOD+2 -3MRQTTM+0 -0YOY+11 -325Y+14 -2910Y+21 -22

3.2. Fundamental Score

Let's check the fundamental score of Astrakhanskaya energosbytovaya OAO based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.551
Price to Book Ratio (EOD)Between0-14.073
Net Profit Margin (MRQ)Greater than00.004
Operating Margin (MRQ)Greater than00.015
Quick Ratio (MRQ)Greater than11.231
Current Ratio (MRQ)Greater than11.287
Debt to Asset Ratio (MRQ)Less than10.947
Debt to Equity Ratio (MRQ)Less than117.996
Return on Equity (MRQ)Greater than0.150.262
Return on Assets (MRQ)Greater than0.050.014
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Astrakhanskaya energosbytovaya OAO based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.886
Ma 20Greater thanMa 500.913
Ma 50Greater thanMa 1000.881
Ma 100Greater thanMa 2000.826
OpenGreater thanClose0.972
Total5/5 (100.0%)



Reversals in quarterly reports

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

 2017-12-312018-12-312019-12-312020-12-312021-12-31
EBIT  -3,106,5702,373,573-732,997-411,554-1,144,551-87,903-1,232,4541,416,518184,064



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in RUB. All numbers in thousands.

Summary
Total Assets3,391,700
Total Liabilities3,213,154
Total Stockholder Equity178,546
 As reported
Total Liabilities 3,213,154
Total Stockholder Equity+ 178,546
Total Assets = 3,391,700

Assets

Total Assets3,391,700
Total Current Assets3,325,266
Long-term Assets3,325,266
Total Current Assets
Cash And Cash Equivalents 4,555
Short-term Investments 200,000
Net Receivables 2,975,008
Inventory 113
Total Current Assets  (as reported)3,325,266
Total Current Assets  (calculated)3,179,676
+/- 145,590
Long-term Assets
Property Plant Equipment 52,643
Other Assets 13,791
Long-term Assets  (as reported)66,434
Long-term Assets  (calculated)66,434
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities2,583,798
Long-term Liabilities629,356
Total Stockholder Equity178,546
Total Current Liabilities
Short-term Debt 339,407
Short Long Term Debt 339,407
Accounts payable 2,097,172
Other Current Liabilities 78,068
Total Current Liabilities  (as reported)2,583,798
Total Current Liabilities  (calculated)2,854,054
+/- 270,256
Long-term Liabilities
Long-term Liabilities Other 628,003
Long-term Liabilities  (as reported)629,356
Long-term Liabilities  (calculated)628,003
+/- 1,353
Total Stockholder Equity
Common Stock5,417
Retained Earnings 158,324
Treasury Stock-4,582
Other Stockholders Equity 14,805
Total Stockholder Equity (as reported)178,546
Total Stockholder Equity (calculated)173,964
+/- 4,582
Other
Capital Stock5,417
Cash And Equivalents4,477
Cash and Short Term Investments 4,555
Common Stock Shares Outstanding 765,507
Liabilities and Stockholders Equity 3,391,700
Net Debt 334,852
Net Invested Capital 517,953
Net Working Capital 741,468
Short Long Term Debt Total 339,407



Balance Sheet

Currency in RUB. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
> Total Assets 
832,746
951,124
1,150,626
1,517,457
2,219,171
2,645,238
4,040,838
4,773,867
4,317,169
3,332,350
3,888,674
4,016,668
4,418,491
3,391,700
3,391,7004,418,4914,016,6683,888,6743,332,3504,317,1694,773,8674,040,8382,645,2382,219,1711,517,4571,150,626951,124832,746
   > Total Current Assets 
786,130
903,645
1,106,463
1,474,344
2,175,256
2,593,360
3,987,261
4,683,700
4,153,459
3,172,194
3,761,458
3,891,254
4,338,614
3,325,266
3,325,2664,338,6143,891,2543,761,4583,172,1944,153,4594,683,7003,987,2612,593,3602,175,2561,474,3441,106,463903,645786,130
       Cash And Cash Equivalents 
56,633
92,545
16,801
11,744
11,156
2,623
7,344
2,732
14,036
272,308
123,841
358,637
238,532
4,555
4,555238,532358,637123,841272,30814,0362,7327,3442,62311,15611,74416,80192,54556,633
       Short-term Investments 
0
3,072
0
0
0
0
0
0
0
0
0
0
200,000
200,000
200,000200,00000000000003,0720
       Net Receivables 
0
0
0
1,459,000
2,112,000
2,552,000
3,957,000
4,370,831
4,025,691
2,871,154
3,600,620
3,524,323
3,892,207
2,975,008
2,975,0083,892,2073,524,3233,600,6202,871,1544,025,6914,370,8313,957,0002,552,0002,112,0001,459,000000
       Inventory 
4,970
11,128
8,364
2,526
2
1,546
8,919
137
99
137
2,346
3,320
6,192
113
1136,1923,3202,346137991378,9191,54622,5268,36411,1284,970
       Other Current Assets 
724,527
796,900
1,081,298
1,460,074
2,164,098
2,589,191
3,970,998
4,680,831
4,139,324
2,899,749
3,635,271
3,529,297
3,893,890
3,320,711
3,320,7113,893,8903,529,2973,635,2712,899,7494,139,3244,680,8313,970,9982,589,1912,164,0981,460,0741,081,298796,900724,527
   > Long-term Assets 
46,616
47,479
44,163
43,113
43,915
51,878
53,577
90,167
163,710
160,156
127,216
125,414
79,877
66,434
66,43479,877125,414127,216160,156163,71090,16753,57751,87843,91543,11344,16347,47946,616
       Property Plant Equipment 
46,577
47,479
44,163
42,220
40,463
38,663
45,118
41,175
37,954
34,153
29,835
26,489
38,934
52,643
52,64338,93426,48929,83534,15337,95441,17545,11838,66340,46342,22044,16347,47946,577
       Other Assets 
0
0
0
0
0
0
0
48,992
125,756
126,003
97,381
97,736
40,943
13,791
13,79140,94397,73697,381126,003125,75648,9920000000
> Total Liabilities 
713,473
823,176
952,148
1,125,320
1,803,853
2,188,248
3,475,283
4,347,552
4,257,979
3,300,566
3,774,415
3,940,647
4,286,874
3,213,154
3,213,1544,286,8743,940,6473,774,4153,300,5664,257,9794,347,5523,475,2832,188,2481,803,8531,125,320952,148823,176713,473
   > Total Current Liabilities 
713,295
822,958
951,930
1,125,320
1,803,853
2,188,248
3,475,283
4,347,552
4,257,979
3,299,980
3,773,704
3,940,173
2,542,971
2,583,798
2,583,7982,542,9713,940,1733,773,7043,299,9804,257,9794,347,5523,475,2832,188,2481,803,8531,125,320951,930822,958713,295
       Short-term Debt 
140,000
238,698
407,498
411,914
1,017,255
1,337,412
2,305,563
2,335,081
2,781,424
1,053,327
660,824
0
70,576
339,407
339,40770,5760660,8241,053,3272,781,4242,335,0812,305,5631,337,4121,017,255411,914407,498238,698140,000
       Short Long Term Debt 
0
0
0
412,000
1,017,000
1,337,000
2,306,000
0
2,781,424
1,053,327
660,824
0
70,576
339,407
339,40770,5760660,8241,053,3272,781,42402,306,0001,337,0001,017,000412,000000
       Accounts payable 
449,465
451,056
286,609
366,107
538,025
616,536
939,215
36,512
25,451
1,808,222
2,681,889
3,572,641
2,241,338
2,097,172
2,097,1722,241,3383,572,6412,681,8891,808,22225,45136,512939,215616,536538,025366,107286,609451,056449,465
       Other Current Liabilities 
123,830
133,204
257,823
347,299
248,573
234,300
230,505
1,975,959
1,451,104
438,431
361,755
286,679
157,278
78,068
78,068157,278286,679361,755438,4311,451,1041,975,959230,505234,300248,573347,299257,823133,204123,830
   > Long-term Liabilities 
178
218
218
0
0
0
0
0
0
586
711
474
1,743,903
629,356
629,3561,743,903474711586000000218218178
       Other Liabilities 
0
0
0
0
0
0
0
0
0
586
711
474
1,743,903
0
01,743,903474711586000000000
> Total Stockholder Equity
119,273
127,948
198,478
392,137
415,318
456,990
565,555
426,315
59,190
31,784
114,259
76,021
131,617
178,546
178,546131,61776,021114,25931,78459,190426,315565,555456,990415,318392,137198,478127,948119,273
   Common Stock
5,417
5,417
5,417
5,417
5,417
5,417
5,417
5,417
5,417
5,417
5,417
5,417
5,417
5,417
5,4175,4175,4175,4175,4175,4175,4175,4175,4175,4175,4175,4175,4175,417
   Retained Earnings 
87,067
96,012
162,992
356,651
380,375
422,683
540,682
401,508
34,386
11,562
94,037
55,799
111,395
158,324
158,324111,39555,79994,03711,56234,386401,508540,682422,683380,375356,651162,99296,01287,067
   Accumulated Other Comprehensive Income 0-54,024-50,324-46,034-39,280-29,102-29,102-27,80600-26,424-20,217-17,018-11,450
   Capital Surplus 00000000000000
   Treasury Stock-4,582-4,582-4,582-4,582-4,582000000000
   Other Stockholders Equity 
38,239
43,537
50,286
56,493
29,526
28,890
47,262
48,492
48,489
54,085
60,839
65,129
68,829
14,805
14,80568,82965,12960,83954,08548,48948,49247,26228,89029,52656,49350,28643,53738,239



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 (+$)
totalRevenue12,209,411
Cost of Revenue-6,120,997
Gross Profit6,088,4146,088,414
 
Operating Income (+$)
Gross Profit6,088,414
Operating Expense-5,814,193
Operating Income274,221274,221
 
Operating Expense (+$)
Research Development-
Selling General Administrative45,120
Selling And Marketing Expenses5,272,814
Operating Expense5,814,1935,317,934
 
Net Interest Income (+$)
Interest Income12,449
Interest Expense-87,284
Net Interest Income-95,263-74,835
 
Pretax Income (+$)
Operating Income274,221
Net Interest Income-95,263
Other Non-Operating Income Expenses-
Income Before Tax (EBT)96,780451,662
EBIT - interestExpense = 96,780
96,780
134,047
Interest Expense87,284
Earnings Before Interest and Taxes (ebit)184,064184,064
Earnings Before Interest and Taxes (ebitda)188,382
 
After tax Income (+$)
Income Before Tax96,780
Tax Provision-50,017
Net Income From Continuing Ops46,76346,763
Net Income46,763
Net Income Applicable To Common Shares46,763
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses11,935,190
Total Other Income/Expenses Net-177,44195,263
 

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