0 XP   0   0   0

Chelyabinskiy Kuznechno Presso
Buy, Hold or Sell?

Should you buy, hold or sell Chelyabinskiy Kuznechno Presso?

I guess you are interested in Chelyabinskiy Kuznechno Presso. 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 Chelyabinskiy Kuznechno Presso

Let's start. I'm going to help you getting a better view of Chelyabinskiy Kuznechno Presso. 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 Chelyabinskiy Kuznechno Presso 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 Chelyabinskiy Kuznechno Presso is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Chelyabinskiy Kuznechno Presso. The closing price on 2023-03-31 was ₽12,680 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.
Chelyabinskiy Kuznechno Presso Daily Candlestick Chart
Chelyabinskiy Kuznechno Presso Daily Candlestick Chart
Summary









1. Valuation of Chelyabinskiy Kuznechno Presso




Current price per share

₽12,680.00

2. Growth of Chelyabinskiy Kuznechno Presso




Is Chelyabinskiy Kuznechno Presso growing?

Current yearPrevious yearGrowGrow %
How rich?$28.4m$23.2m$5.2m18.3%

How much money is Chelyabinskiy Kuznechno Presso making?

Current yearPrevious yearGrowGrow %
Making money$6.7m$2.2m$4.4m66.1%
Net Profit Margin3.4%1.6%--

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

3. Financial Health of Chelyabinskiy Kuznechno Presso




Comparing to competitors in the Metal Fabrication industry




  Industry Rankings (Metal Fabrication)  


Richest
#137 / 189

Most Revenue
#69 / 189

Most Profit
#86 / 189

Most Efficient
#107 / 189


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is 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 not 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 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 Chelyabinskiy Kuznechno Presso.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Chelyabinskiy Kuznechno Presso earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compare Chelyabinskiy Kuznechno Presso to the Metal Fabrication industry mean.
  • A Net Profit Margin of 3.4% means that руб0.03 for each руб1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Chelyabinskiy Kuznechno Presso:

  • The MRQ is 3.4%. The company is making a profit. +1
  • The TTM is 3.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.4%TTM3.4%0.0%
TTM3.4%YOY1.6%+1.8%
TTM3.4%5Y2.1%+1.3%
5Y2.1%10Y2.7%-0.6%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%4.3%-0.9%
TTM3.4%4.3%-0.9%
YOY1.6%3.5%-1.9%
5Y2.1%3.7%-1.6%
10Y2.7%3.2%-0.5%
1.1.2. Return on Assets

Shows how efficient Chelyabinskiy Kuznechno Presso is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Chelyabinskiy Kuznechno Presso to the Metal Fabrication industry mean.
  • 3.3% Return on Assets means that Chelyabinskiy Kuznechno Presso generated руб0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Chelyabinskiy Kuznechno Presso:

  • The MRQ is 3.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.3%TTM3.3%0.0%
TTM3.3%YOY1.5%+1.8%
TTM3.3%5Y1.9%+1.4%
5Y1.9%10Y2.5%-0.6%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%3.2%+0.1%
TTM3.3%3.3%0.0%
YOY1.5%1.9%-0.4%
5Y1.9%2.3%-0.4%
10Y2.5%2.4%+0.1%
1.1.3. Return on Equity

Shows how efficient Chelyabinskiy Kuznechno Presso is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Chelyabinskiy Kuznechno Presso to the Metal Fabrication industry mean.
  • 23.7% Return on Equity means Chelyabinskiy Kuznechno Presso generated руб0.24 for each руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Chelyabinskiy Kuznechno Presso:

  • The MRQ is 23.7%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 23.7%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ23.7%TTM23.7%0.0%
TTM23.7%YOY9.8%+13.8%
TTM23.7%5Y12.6%+11.0%
5Y12.6%10Y12.0%+0.7%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ23.7%6.7%+17.0%
TTM23.7%6.7%+17.0%
YOY9.8%4.3%+5.5%
5Y12.6%5.2%+7.4%
10Y12.0%5.2%+6.8%

1.2. Operating Efficiency of Chelyabinskiy Kuznechno Presso.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Chelyabinskiy Kuznechno Presso is operating .

  • Measures how much profit Chelyabinskiy Kuznechno Presso 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 Chelyabinskiy Kuznechno Presso to the Metal Fabrication industry mean.
  • An Operating Margin of 10.4% means the company generated руб0.10  for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Chelyabinskiy Kuznechno Presso:

  • The MRQ is 10.4%. The company is operating less efficient.
  • The TTM is 10.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ10.4%TTM10.4%0.0%
TTM10.4%YOY9.2%+1.2%
TTM10.4%5Y8.7%+1.7%
5Y8.7%10Y6.4%+2.3%
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ10.4%6.1%+4.3%
TTM10.4%6.0%+4.4%
YOY9.2%5.1%+4.1%
5Y8.7%6.0%+2.7%
10Y6.4%4.6%+1.8%
1.2.2. Operating Ratio

Measures how efficient Chelyabinskiy Kuznechno Presso is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Metal Fabrication industry mean).
  • An Operation Ratio of 0.90 means that the operating costs are руб0.90 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of Chelyabinskiy Kuznechno Presso:

  • The MRQ is 0.895. The company is less efficient in keeping operating costs low.
  • The TTM is 0.895. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.895TTM0.8950.000
TTM0.895YOY0.907-0.012
TTM0.8955Y0.912-0.017
5Y0.91210Y0.906+0.007
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8951.645-0.750
TTM0.8951.647-0.752
YOY0.9071.616-0.709
5Y0.9121.629-0.717
10Y0.9061.433-0.527

1.3. Liquidity of Chelyabinskiy Kuznechno Presso.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Chelyabinskiy Kuznechno Presso is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Metal Fabrication industry mean).
  • A Current Ratio of 0.89 means the company has руб0.89 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of Chelyabinskiy Kuznechno Presso:

  • The MRQ is 0.890. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.890. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.890TTM0.8900.000
TTM0.890YOY0.967-0.077
TTM0.8905Y1.097-0.206
5Y1.09710Y1.932-0.835
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8901.778-0.888
TTM0.8901.755-0.865
YOY0.9671.823-0.856
5Y1.0971.855-0.758
10Y1.9321.667+0.265
1.3.2. Quick Ratio

Measures if Chelyabinskiy Kuznechno Presso is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Chelyabinskiy Kuznechno Presso to the Metal Fabrication industry mean.
  • A Quick Ratio of 0.27 means the company can pay off руб0.27 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Chelyabinskiy Kuznechno Presso:

  • The MRQ is 0.270. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.270. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.270TTM0.2700.000
TTM0.270YOY0.167+0.103
TTM0.2705Y0.261+0.009
5Y0.26110Y0.643-0.381
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2700.840-0.570
TTM0.2700.852-0.582
YOY0.1670.854-0.687
5Y0.2610.900-0.639
10Y0.6430.828-0.185

1.4. Solvency of Chelyabinskiy Kuznechno Presso.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Chelyabinskiy Kuznechno Presso assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Chelyabinskiy Kuznechno Presso to Metal Fabrication industry mean.
  • A Debt to Asset Ratio of 0.86 means that Chelyabinskiy Kuznechno Presso assets are financed with 86.2% credit (debt) and the remaining percentage (100% - 86.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Chelyabinskiy Kuznechno Presso:

  • The MRQ is 0.862. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.862. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.862TTM0.8620.000
TTM0.862YOY0.850+0.012
TTM0.8625Y0.842+0.019
5Y0.84210Y0.788+0.055
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8620.504+0.358
TTM0.8620.501+0.361
YOY0.8500.483+0.367
5Y0.8420.479+0.363
10Y0.7880.497+0.291
1.4.2. Debt to Equity Ratio

Measures if Chelyabinskiy Kuznechno Presso is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Chelyabinskiy Kuznechno Presso to the Metal Fabrication industry mean.
  • A Debt to Equity ratio of 622.4% means that company has руб6.22 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Chelyabinskiy Kuznechno Presso:

  • The MRQ is 6.224. The company is unable to pay all its debts with equity. -1
  • The TTM is 6.224. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ6.224TTM6.2240.000
TTM6.224YOY5.662+0.561
TTM6.2245Y5.446+0.777
5Y5.44610Y4.097+1.350
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ6.2241.008+5.216
TTM6.2241.011+5.213
YOY5.6620.934+4.728
5Y5.4460.956+4.490
10Y4.0971.050+3.047

2. Market Valuation of Chelyabinskiy Kuznechno Presso

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every руб1 in earnings Chelyabinskiy Kuznechno Presso generates.

  • Above 15 is considered overpriced but always compare Chelyabinskiy Kuznechno Presso to the Metal Fabrication industry mean.
  • A PE ratio of 6.61 means the investor is paying руб6.61 for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Chelyabinskiy Kuznechno Presso:

  • The EOD is 14.460. Very good. +2
  • The MRQ is 6.614. Very good. +2
  • The TTM is 6.614. Very good. +2
Trends
Current periodCompared to+/- 
EOD14.460MRQ6.614+7.846
MRQ6.614TTM6.6140.000
TTM6.614YOY20.038-13.424
TTM6.6145Y12.345-5.731
5Y12.34510Y9.262+3.083
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
EOD14.46017.369-2.909
MRQ6.61419.849-13.235
TTM6.61420.175-13.561
YOY20.03819.911+0.127
5Y12.34519.588-7.243
10Y9.26221.437-12.175
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Chelyabinskiy Kuznechno Presso.

  • 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 Chelyabinskiy Kuznechno Presso:

  • The MRQ is 2.243. Seems overpriced? -1
  • The TTM is 2.243. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ2.243TTM2.2430.000
TTM2.243YOY23.538-21.295
TTM2.2435Y12.481-10.237
5Y12.48110Y10.435+2.046
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
MRQ2.24312.348-10.105
TTM2.24314.652-12.409
YOY23.53816.370+7.168
5Y12.48139.633-27.152
10Y10.43548.305-37.870

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

Measures if the stock price of Chelyabinskiy Kuznechno Presso is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Metal Fabrication industry mean).
  • A PB ratio of 1.57 means the investor is paying руб1.57 for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of Chelyabinskiy Kuznechno Presso:

  • The EOD is 3.423. Neutral. Compare to industry.
  • The MRQ is 1.566. Good. +1
  • The TTM is 1.566. Good. +1
Trends
Current periodCompared to+/- 
EOD3.423MRQ1.566+1.857
MRQ1.566TTM1.5660.000
TTM1.566YOY1.970-0.405
TTM1.5665Y1.400+0.166
5Y1.40010Y1.030+0.370
Compared to industry (Metal Fabrication)
PeriodCompanyIndustry (mean)+/- 
EOD3.4231.712+1.711
MRQ1.5661.783-0.217
TTM1.5661.777-0.211
YOY1.9701.717+0.253
5Y1.4001.622-0.222
10Y1.0301.572-0.542
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Chelyabinskiy Kuznechno Presso 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--679.517679.5170%47.878+1319%214.224+217%197.012+245%
Book Value Growth--1.2251.2250%1.016+21%1.074+14%1.081+13%
Book Value Per Share--3704.1903704.1900%3024.673+22%3018.033+23%2706.808+37%
Book Value Per Share Growth--1.2251.2250%1.016+21%1.074+14%1.081+13%
Current Ratio--0.8900.8900%0.967-8%1.097-19%1.932-54%
Debt To Asset Ratio--0.8620.8620%0.850+1%0.842+2%0.788+9%
Debt To Equity Ratio--6.2246.2240%5.662+10%5.446+14%4.097+52%
Dividend Per Share--212.865212.8650%237.653-10%185.390+15%120.487+77%
Dividend Per Share Growth--0.8960.8960%1.425-37%1.266-29%44.889-98%
Eps--876.906876.9060%297.428+195%402.163+118%332.800+163%
Eps Growth--2.9482.9480%0.851+246%1.517+94%1.276+131%
Free Cash Flow Per Share--2068.2352068.2350%-194.438+109%638.606+224%152.437+1257%
Free Cash Flow Per Share Growth--12.63712.6370%-0.389+103%5.163+145%2.649+377%
Free Cash Flow To Equity Per Share--1914.5861914.5860%570.718+235%859.620+123%458.072+318%
Free Cash Flow To Equity Per Share Growth--3.3553.3550%1.699+97%1.965+71%0.945+255%
Gross Profit Margin--0.7060.7060%0.377+87%0.501+41%0.539+31%
Intrinsic Value_10Y_max--67301.346--------
Intrinsic Value_10Y_min--56158.008--------
Intrinsic Value_1Y_max--3083.232--------
Intrinsic Value_1Y_min--2995.970--------
Intrinsic Value_3Y_max--12053.847--------
Intrinsic Value_3Y_min--11334.171--------
Intrinsic Value_5Y_max--24388.165--------
Intrinsic Value_5Y_min--22164.783--------
Net Profit Margin--0.0340.0340%0.016+113%0.021+62%0.027+27%
Operating Margin--0.1040.1040%0.092+13%0.087+20%0.064+64%
Operating Ratio--0.8950.8950%0.907-1%0.912-2%0.906-1%
Pb Ratio3.423+54%1.5661.5660%1.970-21%1.400+12%1.030+52%
Pe Ratio14.460+54%6.6146.6140%20.038-67%12.345-46%9.262-29%
Peg Ratio--2.2432.2430%23.538-90%12.481-82%10.435-79%
Price Per Share12680.000+54%5800.0005800.0000%5960.000-3%4330.000+34%2962.000+96%
Price To Total Gains Ratio14.209+54%6.4996.4990%20.873-69%12.586-48%12.203-47%
Profit Growth--2.9482.9480%0.851+246%1.517+94%1.208+144%
Quick Ratio--0.2700.2700%0.167+61%0.261+3%0.643-58%
Return On Assets--0.0330.0330%0.015+122%0.019+72%0.025+33%
Return On Equity--0.2370.2370%0.098+141%0.126+87%0.120+98%
Revenue Growth--1.3861.3860%1.024+35%1.194+16%1.138+22%
Total Gains Per Share--892.382892.3820%285.531+213%399.614+123%317.499+181%
Total Gains Per Share Growth--3.1253.1250%0.812+285%1.766+77%1.277+145%
Usd Book Value--28458419.20028458419.2000%23237849.600+22%23186839.040+23%20795768.320+37%
Usd Book Value Change Per Share--8.6988.6980%0.613+1319%2.742+217%2.522+245%
Usd Book Value Per Share--47.41447.4140%38.716+22%38.631+23%34.647+37%
Usd Dividend Per Share--2.7252.7250%3.042-10%2.373+15%1.542+77%
Usd Eps--11.22411.2240%3.807+195%5.148+118%4.260+163%
Usd Free Cash Flow--15889766.40015889766.4000%-1493824.000+109%4906263.040+224%1171134.720+1257%
Usd Free Cash Flow Per Share--26.47326.4730%-2.489+109%8.174+224%1.951+1257%
Usd Free Cash Flow To Equity Per Share--24.50724.5070%7.305+235%11.003+123%5.863+318%
Usd Price Per Share162.304+54%74.24074.2400%76.288-3%55.424+34%37.914+96%
Usd Profit--6737062.4006737062.4000%2285068.800+195%3089722.880+118%2556826.880+163%
Usd Revenue--198325171.200198325171.2000%143098739.200+39%137349760.000+44%100766474.240+97%
Usd Total Gains Per Share--11.42211.4220%3.655+213%5.115+123%4.064+181%
 EOD+2 -3MRQTTM+0 -0YOY+35 -85Y+36 -710Y+35 -8

3.2. Fundamental Score

Let's check the fundamental score of Chelyabinskiy Kuznechno Presso based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.460
Price to Book Ratio (EOD)Between0-13.423
Net Profit Margin (MRQ)Greater than00.034
Operating Margin (MRQ)Greater than00.104
Quick Ratio (MRQ)Greater than10.270
Current Ratio (MRQ)Greater than10.890
Debt to Asset Ratio (MRQ)Less than10.862
Debt to Equity Ratio (MRQ)Less than16.224
Return on Equity (MRQ)Greater than0.150.237
Return on Assets (MRQ)Greater than0.050.033
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Chelyabinskiy Kuznechno Presso based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5065.058
Ma 20Greater thanMa 5012,053.000
Ma 50Greater thanMa 10010,456.000
Ma 100Greater thanMa 2008,754.800
OpenGreater thanClose12,180.000
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets16,060,331
Total Liabilities13,837,017
Total Stockholder Equity2,223,314
 As reported
Total Liabilities 13,837,017
Total Stockholder Equity+ 2,223,314
Total Assets = 16,060,331

Assets

Total Assets16,060,331
Total Current Assets10,685,575
Long-term Assets10,685,575
Total Current Assets
Cash And Cash Equivalents 481,208
Short-term Investments 119,931
Net Receivables 2,519,347
Inventory 7,488,909
Total Current Assets  (as reported)10,685,575
Total Current Assets  (calculated)10,609,395
+/- 76,180
Long-term Assets
Property Plant Equipment 4,147,308
Intangible Assets 3,452
Long-term Assets Other 1,033,891
Long-term Assets  (as reported)5,374,756
Long-term Assets  (calculated)5,184,651
+/- 190,105

Liabilities & Shareholders' Equity

Total Current Liabilities12,004,393
Long-term Liabilities1,832,624
Total Stockholder Equity2,223,314
Total Current Liabilities
Short-term Debt 3,744,106
Short Long Term Debt 3,744,106
Accounts payable 1,521,306
Other Current Liabilities 6,185,249
Total Current Liabilities  (as reported)12,004,393
Total Current Liabilities  (calculated)15,194,767
+/- 3,190,374
Long-term Liabilities
Long term Debt Total 1,008,486
Other Liabilities 824,138
Long-term Liabilities  (as reported)1,832,624
Long-term Liabilities  (calculated)1,832,624
+/-0
Total Stockholder Equity
Common Stock160,058
Retained Earnings 2,009,734
Other Stockholders Equity 53,522
Total Stockholder Equity (as reported)2,223,314
Total Stockholder Equity (calculated)2,223,314
+/-0
Other
Capital Stock160,058
Cash And Equivalents481,208
Cash and Short Term Investments 601,139
Common Stock Shares Outstanding 600
Liabilities and Stockholders Equity 16,060,331
Net Debt 4,271,384
Net Invested Capital 6,975,906
Net Tangible Assets 2,223,108
Net Working Capital -1,318,818
Short Long Term Debt Total 4,752,592



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 
3,676,432
2,984,896
3,119,790
3,694,027
4,551,252
4,863,449
5,641,458
5,694,786
6,217,566
7,761,024
11,588,299
11,512,495
12,094,874
16,060,331
16,060,33112,094,87411,512,49511,588,2997,761,0246,217,5665,694,7865,641,4584,863,4494,551,2523,694,0273,119,7902,984,8963,676,432
   > Total Current Assets 
2,707,789
1,960,318
2,030,357
2,534,705
3,162,839
3,449,586
4,519,641
4,492,738
4,868,801
6,061,008
8,605,756
8,031,692
8,175,731
10,685,575
10,685,5758,175,7318,031,6928,605,7566,061,0084,868,8014,492,7384,519,6413,449,5863,162,8392,534,7052,030,3571,960,3182,707,789
       Cash And Cash Equivalents 
69,401
3,992
9,786
6,058
10,084
8,017
16,125
155,109
59,371
91,159
424,507
327,482
184,683
481,208
481,208184,683327,482424,50791,15959,371155,10916,1258,01710,0846,0589,7863,99269,401
       Short-term Investments 
136,269
122
79,894
64,000
47,011
79,274
184,420
88,213
168,932
224,188
119,049
113,342
115,598
119,931
119,931115,598113,342119,049224,188168,93288,213184,42079,27447,01164,00079,894122136,269
       Net Receivables 
0
0
0
565,000
1,450,000
863,000
1,231,000
1,700,765
977,750
1,273,522
1,215,633
1,192,091
1,114,127
2,519,347
2,519,3471,114,1271,192,0911,215,6331,273,522977,7501,700,7651,231,000863,0001,450,000565,000000
       Inventory 
1,753,648
997,107
995,277
1,294,228
1,618,084
1,646,843
2,126,715
2,440,332
3,095,125
3,992,158
6,041,630
6,151,129
6,329,167
7,488,909
7,488,9096,329,1676,151,1296,041,6303,992,1583,095,1252,440,3322,126,7151,646,8431,618,0841,294,228995,277997,1071,753,648
       Other Current Assets 
748,471
959,097
945,400
1,234,419
1,487,660
1,715,452
2,192,381
1,809,084
1,545,373
1,753,503
2,139,619
1,439,739
1,661,881
2,595,527
2,595,5271,661,8811,439,7392,139,6191,753,5031,545,3731,809,0842,192,3811,715,4521,487,6601,234,419945,400959,097748,471
   > Long-term Assets 
968,643
1,024,578
1,089,433
1,159,322
1,388,413
1,413,863
1,121,817
1,202,048
1,348,765
1,700,016
2,982,543
3,480,803
3,919,143
5,374,756
5,374,7563,919,1433,480,8032,982,5431,700,0161,348,7651,202,0481,121,8171,413,8631,388,4131,159,3221,089,4331,024,578968,643
       Property Plant Equipment 
967,271
995,735
1,039,243
1,133,532
1,136,952
1,170,182
1,071,002
1,167,214
1,295,229
1,579,098
2,873,770
3,176,502
3,339,175
4,147,308
4,147,3083,339,1753,176,5022,873,7701,579,0981,295,2291,167,2141,071,0021,170,1821,136,9521,133,5321,039,243995,735967,271
       Goodwill 
41
67
4,236
4,327
4,638
4,310
4,051
3,857
3,799
50,232
9,469
8,211
0
0
008,2119,46950,2323,7993,8574,0514,3104,6384,3274,2366741
       Long Term Investments 
0
0
0
0
200,000
200,000
0
194
199
209
51
1,537
0
0
001,537512091991940200,000200,0000000
       Intangible Assets 
0
0
4,236
0
4,638
4,310
4,051
3,857
3,799
50,232
9,469
8,211
4,858
3,452
3,4524,8588,2119,46950,2323,7993,8574,0514,3104,63804,23600
       Long-term Assets Other 
119
46
105,609
179
70,705
106,830
216,983
103,468
188,362
260,695
62,164
409,395
575,110
1,033,891
1,033,891575,110409,39562,164260,695188,362103,468216,983106,83070,705179105,60946119
> Total Liabilities 
2,640,684
2,385,986
2,320,965
2,653,212
3,306,717
3,546,235
4,181,583
4,107,487
4,637,154
6,204,858
9,912,597
9,725,775
10,279,417
13,837,017
13,837,01710,279,4179,725,7759,912,5976,204,8584,637,1544,107,4874,181,5833,546,2353,306,7172,653,2122,320,9652,385,9862,640,684
   > Total Current Liabilities 
2,409,716
1,879,412
1,129,581
560,326
1,149,598
1,230,637
1,816,002
1,871,112
1,436,453
5,070,031
6,781,585
6,916,352
8,456,191
12,004,393
12,004,3938,456,1916,916,3526,781,5855,070,0311,436,4531,871,1121,816,0021,230,6371,149,598560,3261,129,5811,879,4122,409,716
       Short-term Debt 
1,573,983
1,166,453
663,277
4,005
281,203
473,741
531,989
624,800
287,567
2,415,718
1,549,706
1,887,344
3,468,244
3,744,106
3,744,1063,468,2441,887,3441,549,7062,415,718287,567624,800531,989473,741281,2034,005663,2771,166,4531,573,983
       Short Long Term Debt 
0
0
0
2,038,000
2,411,000
2,752,000
2,848,000
624,800
287,567
2,415,718
1,549,706
1,887,344
3,468,244
3,744,106
3,744,1063,468,2441,887,3441,549,7062,415,718287,567624,8002,848,0002,752,0002,411,0002,038,000000
       Accounts payable 
634,103
451,859
466,304
393,233
868,395
756,896
1,283,958
1,246,258
1,146,759
2,603,440
5,224,517
778,541
1,062,002
1,521,306
1,521,3061,062,002778,5415,224,5172,603,4401,146,7591,246,2581,283,958756,896868,395393,233466,304451,859634,103
       Other Current Liabilities 
201,630
261,100
0
163,088
423,000
0
55
54
2,127
50,873
7,362
3,835,471
3,460,564
6,185,249
6,185,2493,460,5643,835,4717,36250,8732,12754550423,000163,0880261,100201,630
   > Long-term Liabilities 
230,968
506,574
1,191,384
2,092,886
2,157,119
2,315,598
2,365,581
2,236,375
3,200,701
1,134,827
3,131,012
2,809,423
1,823,226
1,832,624
1,832,6241,823,2262,809,4233,131,0121,134,8273,200,7012,236,3752,365,5812,315,5982,157,1192,092,8861,191,384506,574230,968
       Long term Debt Total 
0
0
0
0
0
0
0
2,170,330
3,119,054
1,032,730
2,565,424
2,225,142
1,241,794
1,008,486
1,008,4861,241,7942,225,1422,565,4241,032,7303,119,0542,170,3300000000
       Other Liabilities 
0
0
0
0
0
0
0
66,045
81,647
435,667
565,588
584,281
581,432
824,138
824,138581,432584,281565,588435,66781,64766,0450000000
       Deferred Long Term Liability 
0
0
0
4,000
5,000
4,000
4,000
18,750
3,333
49,748
71,113
7,893
4,603
3,246
3,2464,6037,89371,11349,7483,33318,7504,0004,0005,0004,000000
> Total Stockholder Equity
1,035,748
598,910
798,825
1,040,815
1,244,535
1,317,214
1,459,875
1,587,299
1,580,412
1,556,166
1,675,702
1,786,720
1,815,457
2,223,314
2,223,3141,815,4571,786,7201,675,7021,556,1661,580,4121,587,2991,459,8751,317,2141,244,5351,040,815798,825598,9101,035,748
   Common Stock
160,058
160,058
160,058
160,058
160,058
160,058
160,058
160,058
160,058
160,058
160,058
160,058
160,058
160,058
160,058160,058160,058160,058160,058160,058160,058160,058160,058160,058160,058160,058160,058160,058
   Retained Earnings 
771,866
335,028
535,667
777,656
981,376
1,054,055
1,196,716
1,326,469
1,358,896
1,336,799
1,456,373
1,570,341
1,599,078
2,009,734
2,009,7341,599,0781,570,3411,456,3731,336,7991,358,8961,326,4691,196,7161,054,055981,376777,656535,667335,028771,866
   Capital Surplus 00000000000000
   Treasury Stock00000000000000
   Other Stockholders Equity 
103,824
103,824
103,100
103,101
103,101
103,101
1,220,676
1,377,027
1,455,307
1,615,363
1,760,941
1,988,393
2,278,699
53,522
53,5222,278,6991,988,3931,760,9411,615,3631,455,3071,377,0271,220,676103,101103,101103,101103,100103,824103,824



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 (+$)
totalRevenue15,494,154
Cost of Revenue-12,480,846
Gross Profit3,013,3083,013,308
 
Operating Income (+$)
Gross Profit3,013,308
Operating Expense-1,387,068
Operating Income1,626,2401,626,240
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,232,331
Selling And Marketing Expenses154,737
Operating Expense1,387,0681,387,068
 
Net Interest Income (+$)
Interest Income11,653
Interest Expense-380,506
Net Interest Income-368,853-368,853
 
Pretax Income (+$)
Operating Income1,626,240
Net Interest Income-368,853
Other Non-Operating Income Expenses-
Income Before Tax (EBT)779,0032,473,477
EBIT - interestExpense = 1,228,945
779,003
906,839
Interest Expense380,506
Earnings Before Interest and Taxes (ebit)1,609,4511,159,509
Earnings Before Interest and Taxes (ebitda)1,159,509
 
After tax Income (+$)
Income Before Tax779,003
Tax Provision-252,670
Net Income From Continuing Ops526,333526,333
Net Income526,333
Net Income Applicable To Common Shares526,333
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses13,867,914
Total Other Income/Expenses Net-847,237368,853
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
TEJNAKSH.BSE
now

I found you a STOCH Bullish Reversal Divergence on the daily chart of TEJNAKSH.BSE.

TEJNAKSH.BSE Daily Candlestick Chart
TARSONS.BSE
now

I found you a Morning Star Candle Pattern on the daily chart of TARSONS.BSE.

TARSONS.BSE Daily Candlestick Chart
WELE.XETRA
1 minute ago

I found you a Death Cross on the daily chart of WELE.XETRA.

WELE.XETRA Daily Candlestick Chart
DDR2.F
1 minute ago

I found you a RSI Bullish Reversal Divergence on the daily chart of DDR2.F.

DDR2.F Daily Candlestick Chart
XBO2.XETRA
2 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of XBO2.XETRA.

XBO2.XETRA Daily Candlestick Chart
SOLARA.BSE
3 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of SOLARA.BSE.

SOLARA.BSE Daily Candlestick Chart
SUVEN.BSE
4 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of SUVEN.BSE.

SUVEN.BSE Daily Candlestick Chart
SIL.BSE
5 minutes ago

I found you a Morning Star Candle Pattern on the daily chart of SIL.BSE.

SIL.BSE Daily Candlestick Chart
SAVERA.BSE
5 minutes ago

I found you a Death Cross on the daily chart of SAVERA.BSE.

SAVERA.BSE Daily Candlestick Chart
HLEGLAS.NSE
8 minutes ago

I found you a Morning Star Candle Pattern on the daily chart of HLEGLAS.NSE.

HLEGLAS.NSE Daily Candlestick Chart
HIKAL.NSE
11 minutes ago

I found you a Death Cross on the daily chart of HIKAL.NSE.

HIKAL.NSE Daily Candlestick Chart
HESTERBIO.NSE
11 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of HESTERBIO.NSE.

HESTERBIO.NSE Daily Candlestick Chart
HARDWYN.NSE
11 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of HARDWYN.NSE.

HARDWYN.NSE Daily Candlestick Chart
GUJGASLTD.NSE
11 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of GUJGASLTD.NSE.

GUJGASLTD.NSE Daily Candlestick Chart
GOACARBON.NSE
11 minutes ago

I found you a Death Cross on the daily chart of GOACARBON.NSE.

GOACARBON.NSE Daily Candlestick Chart
GMRP&UI.NSE
11 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of GMRP&UI.NSE.

GMRP&UI.NSE Daily Candlestick Chart
GILLANDERS.NSE
13 minutes ago

I found you a Death Cross on the daily chart of GILLANDERS.NSE.

GILLANDERS.NSE Daily Candlestick Chart
FSC.NSE
14 minutes ago

I found you a RSI Bearish Hidden Divergence on the daily chart of FSC.NSE.

FSC.NSE Daily Candlestick Chart
EXCELINDUS.NSE
15 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of EXCELINDUS.NSE.

EXCELINDUS.NSE Daily Candlestick Chart
EMUDHRA.NSE
16 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of EMUDHRA.NSE.

EMUDHRA.NSE Daily Candlestick Chart
EASTSILK.NSE
17 minutes ago

I found you a RSI Bullish Reversal Divergence on the daily chart of EASTSILK.NSE.

EASTSILK.NSE Daily Candlestick Chart
CROWN.NSE
18 minutes ago

I found you a Three White Soldiers Candle Pattern on the daily chart of CROWN.NSE.

CROWN.NSE Daily Candlestick Chart