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Enel Russia OAO
Buy, Hold or Sell?

Should you buy, hold or sell Enel Russia OAO?

I guess you are interested in Enel Russia 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 Enel Russia OAO

Let's start. I'm going to help you getting a better view of Enel Russia 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 Enel Russia 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 Enel Russia OAO is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Enel Russia OAO. The closing price on 2023-01-31 was ₽0.552 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.
Enel Russia OAO Daily Candlestick Chart
Enel Russia OAO Daily Candlestick Chart
Summary









1. Valuation of Enel Russia OAO




Current price per share

₽0.55

2. Growth of Enel Russia OAO




Is Enel Russia OAO growing?

Current yearPrevious yearGrowGrow %
How rich?$613.4m$580m$33.4m5.4%

How much money is Enel Russia OAO making?

Current yearPrevious yearGrowGrow %
Making money$37.1m$51.9m-$14.8m-39.9%
Net Profit Margin5.4%8.3%--

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

3. Financial Health of Enel Russia OAO




Comparing to competitors in the Utilities-Regulated Electric industry




  Industry Rankings (Utilities-Regulated Electric)  


Richest
#36 / 180

Most Revenue
#21 / 180

Most Profit
#20 / 180


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 less 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 not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Enel Russia OAO.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Enel Russia OAO earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compare Enel Russia OAO to the Utilities-Regulated Electric industry mean.
  • A Net Profit Margin of 5.4% means that руб0.05 for each руб1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Enel Russia OAO:

  • The MRQ is 5.4%. The company is making a profit. +1
  • The TTM is 5.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.4%TTM5.4%0.0%
TTM5.4%YOY8.3%-2.9%
TTM5.4%5Y7.4%-2.0%
5Y7.4%10Y-0.2%+7.6%
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4%9.6%-4.2%
TTM5.4%7.8%-2.4%
YOY8.3%8.2%+0.1%
5Y7.4%7.0%+0.4%
10Y-0.2%7.2%-7.4%
1.1.2. Return on Assets

Shows how efficient Enel Russia OAO is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Enel Russia OAO to the Utilities-Regulated Electric industry mean.
  • 2.8% Return on Assets means that Enel Russia OAO generated руб0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Enel Russia OAO:

  • The MRQ is 2.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.8%TTM2.8%0.0%
TTM2.8%YOY4.7%-1.9%
TTM2.8%5Y5.7%-2.9%
5Y5.7%10Y-1.0%+6.7%
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%0.8%+2.0%
TTM2.8%0.7%+2.1%
YOY4.7%0.8%+3.9%
5Y5.7%0.8%+4.9%
10Y-1.0%0.7%-1.7%
1.1.3. Return on Equity

Shows how efficient Enel Russia OAO is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Enel Russia OAO to the Utilities-Regulated Electric industry mean.
  • 6.0% Return on Equity means Enel Russia OAO generated руб0.06 for each руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Enel Russia OAO:

  • The MRQ is 6.0%. 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+/- 
MRQ6.0%TTM6.0%0.0%
TTM6.0%YOY8.9%-2.9%
TTM6.0%5Y11.1%-5.0%
5Y11.1%10Y-6.8%+17.9%
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ6.0%2.2%+3.8%
TTM6.0%2.2%+3.8%
YOY8.9%2.3%+6.6%
5Y11.1%2.2%+8.9%
10Y-6.8%2.1%-8.9%

1.2. Operating Efficiency of Enel Russia OAO.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Enel Russia OAO is operating .

  • Measures how much profit Enel Russia 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 Enel Russia OAO to the Utilities-Regulated Electric industry mean.
  • An Operating Margin of 9.3% means the company generated руб0.09  for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Enel Russia OAO:

  • The MRQ is 9.3%. The company is operating less efficient.
  • The TTM is 9.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ9.3%TTM9.3%0.0%
TTM9.3%YOY14.0%-4.6%
TTM9.3%5Y12.3%-3.0%
5Y12.3%10Y3.1%+9.2%
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ9.3%16.1%-6.8%
TTM9.3%14.6%-5.3%
YOY14.0%14.2%-0.2%
5Y12.3%12.7%-0.4%
10Y3.1%11.7%-8.6%
1.2.2. Operating Ratio

Measures how efficient Enel Russia OAO is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities-Regulated Electric 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 Enel Russia OAO:

  • The MRQ is 0.898. The company is less efficient in keeping operating costs low.
  • The TTM is 0.898. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.898TTM0.8980.000
TTM0.898YOY1.524-0.626
TTM0.8985Y0.977-0.079
5Y0.97710Y0.923+0.054
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8981.087-0.189
TTM0.8981.111-0.213
YOY1.5241.070+0.454
5Y0.9771.006-0.029
10Y0.9230.998-0.075

1.3. Liquidity of Enel Russia OAO.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Enel Russia 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 1.14 means the company has руб1.14 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of Enel Russia OAO:

  • The MRQ is 1.142. The company is just able to pay all its short-term debts.
  • The TTM is 1.142. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.142TTM1.1420.000
TTM1.142YOY1.418-0.275
TTM1.1425Y1.149-0.006
5Y1.14910Y1.138+0.011
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1420.888+0.254
TTM1.1420.909+0.233
YOY1.4180.937+0.481
5Y1.1490.913+0.236
10Y1.1380.828+0.310
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Enel Russia OAO to the Utilities-Regulated Electric industry mean.
  • A Quick Ratio of 0.84 means the company can pay off руб0.84 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Enel Russia OAO:

  • The MRQ is 0.840. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.840. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.840TTM0.8400.000
TTM0.840YOY1.185-0.345
TTM0.8405Y0.884-0.044
5Y0.88410Y0.816+0.068
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8400.441+0.399
TTM0.8400.474+0.366
YOY1.1850.545+0.640
5Y0.8840.494+0.390
10Y0.8160.485+0.331

1.4. Solvency of Enel Russia OAO.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Enel Russia OAO assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Enel Russia OAO to Utilities-Regulated Electric industry mean.
  • A Debt to Asset Ratio of 0.53 means that Enel Russia OAO assets are financed with 53.1% credit (debt) and the remaining percentage (100% - 53.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Enel Russia OAO:

  • The MRQ is 0.531. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.531. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.531TTM0.5310.000
TTM0.531YOY0.471+0.060
TTM0.5315Y0.483+0.048
5Y0.48310Y0.483+0.000
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5310.649-0.118
TTM0.5310.649-0.118
YOY0.4710.639-0.168
5Y0.4830.656-0.173
10Y0.4830.654-0.171
1.4.2. Debt to Equity Ratio

Measures if Enel Russia OAO is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Enel Russia OAO to the Utilities-Regulated Electric industry mean.
  • A Debt to Equity ratio of 113.0% means that company has руб1.13 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Enel Russia OAO:

  • The MRQ is 1.130. The company is able to pay all its debts with equity. +1
  • The TTM is 1.130. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.130TTM1.1300.000
TTM1.130YOY0.890+0.241
TTM1.1305Y0.938+0.192
5Y0.93810Y0.974-0.036
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1301.865-0.735
TTM1.1301.903-0.773
YOY0.8901.915-1.025
5Y0.9382.092-1.154
10Y0.9742.047-1.073

2. Market Valuation of Enel Russia 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 Enel Russia OAO generates.

  • Above 15 is considered overpriced but always compare Enel Russia OAO to the Utilities-Regulated Electric industry mean.
  • A PE ratio of 11.73 means the investor is paying руб11.73 for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Enel Russia OAO:

  • The EOD is 7.514. Very good. +2
  • The MRQ is 11.728. Very good. +2
  • The TTM is 11.728. Very good. +2
Trends
Current periodCompared to+/- 
EOD7.514MRQ11.728-4.214
MRQ11.728TTM11.7280.000
TTM11.728YOY8.758+2.969
TTM11.7285Y13.534-1.806
5Y13.53410Y9.809+3.725
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
EOD7.51427.215-19.701
MRQ11.72830.585-18.857
TTM11.72825.674-13.946
YOY8.75829.084-20.326
5Y13.53429.099-15.565
10Y9.80923.286-13.477
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Enel Russia 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 Enel Russia OAO:

  • The MRQ is 16.404. Seems overpriced? -1
  • The TTM is 16.404. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ16.404TTM16.4040.000
TTM16.404YOY2.157+14.247
TTM16.4045Y68.112-51.708
5Y68.11210Y36.673+31.439
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ16.4040.057+16.347
TTM16.4040.073+16.331
YOY2.1570.061+2.096
5Y68.1120.098+68.014
10Y36.6730.063+36.610

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

Measures if the stock price of Enel Russia 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 0.71 means the investor is paying руб0.71 for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of Enel Russia OAO:

  • The EOD is 0.455. Very good. +2
  • The MRQ is 0.710. Very good. +2
  • The TTM is 0.710. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.455MRQ0.710-0.255
MRQ0.710TTM0.7100.000
TTM0.710YOY0.785-0.074
TTM0.7105Y0.884-0.173
5Y0.88410Y0.781+0.103
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
EOD0.4551.089-0.634
MRQ0.7101.252-0.542
TTM0.7101.151-0.441
YOY0.7851.112-0.327
5Y0.8840.949-0.065
10Y0.7810.780+0.001
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Enel Russia 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--0.0660.0660%0.066+0%0.043+53%-0.077+217%
Book Value Growth--1.0581.0580%1.0610%1.045+1%0.992+7%
Book Value Per Share--1.2131.2130%1.147+6%1.173+3%1.445-16%
Book Value Per Share Growth--1.0581.0580%1.0610%1.045+1%0.992+7%
Current Ratio--1.1421.1420%1.418-19%1.149-1%1.138+0%
Debt To Asset Ratio--0.5310.5310%0.471+13%0.483+10%0.483+10%
Debt To Equity Ratio--1.1301.1300%0.890+27%0.938+20%0.974+16%
Dividend Per Share----0%0.085-100%0.088-100%0.059-100%
Dividend Per Share Growth----0%0.601-100%0.940-100%0.924-100%
Eps--0.0730.0730%0.103-29%0.132-45%-0.013+118%
Eps Growth--0.7150.7150%4.060-82%1.549-54%0.428+67%
Free Cash Flow Per Share---0.304-0.3040%-0.412+36%-0.105-66%0.006-5221%
Free Cash Flow Per Share Growth--1.2631.2630%-35.014+2872%-6.334+602%-2.333+285%
Free Cash Flow To Equity Per Share---0.079-0.0790%-0.168+113%-0.110+40%-0.061-23%
Free Cash Flow To Equity Per Share Growth--1.5291.5290%1.431+7%-8.566+660%-3.499+329%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---2.003--------
Intrinsic Value_10Y_min---23.748--------
Intrinsic Value_1Y_max---0.228--------
Intrinsic Value_1Y_min---0.836--------
Intrinsic Value_3Y_max---0.664--------
Intrinsic Value_3Y_min---3.863--------
Intrinsic Value_5Y_max---1.075--------
Intrinsic Value_5Y_min---8.349--------
Net Profit Margin--0.0540.0540%0.083-35%0.074-27%-0.002+104%
Operating Margin--0.0930.0930%0.140-33%0.123-24%0.031+198%
Operating Ratio--0.8980.8980%1.524-41%0.977-8%0.923-3%
Pb Ratio0.455-56%0.7100.7100%0.785-9%0.884-20%0.781-9%
Pe Ratio7.514-56%11.72811.7280%8.758+34%13.534-13%9.809+20%
Peg Ratio--16.40416.4040%2.157+660%68.112-76%36.673-55%
Price Per Share0.552-56%0.8620.8620%0.900-4%1.035-17%1.036-17%
Price To Total Gains Ratio8.356-56%13.04213.0420%5.960+119%0.824+1482%3.961+229%
Profit Growth--0.7150.7150%4.060-82%1.549-54%0.428+67%
Quick Ratio--0.8400.8400%1.185-29%0.884-5%0.816+3%
Return On Assets--0.0280.0280%0.047-40%0.057-50%-0.010+135%
Return On Equity--0.0600.0600%0.089-32%0.111-45%-0.068+213%
Revenue Growth--1.0951.0950%0.669+64%0.936+17%0.987+11%
Total Gains Per Share--0.0660.0660%0.151-56%0.131-50%-0.018+128%
Total Gains Per Share Growth--0.4370.4370%6.155-93%1.739-75%0.565-23%
Usd Book Value--613446876.900613446876.9000%580030779.900+6%593487042.720+3%730989466.350-16%
Usd Book Value Change Per Share--0.0010.0010%0.001+0%0.001+53%-0.001+217%
Usd Book Value Per Share--0.0170.0170%0.016+6%0.017+3%0.021-16%
Usd Dividend Per Share----0%0.001-100%0.001-100%0.001-100%
Usd Eps--0.0010.0010%0.001-29%0.002-45%0.000+118%
Usd Free Cash Flow---153613603.000-153613603.0000%-208409615.700+36%-52901119.700-66%2999475.050-5221%
Usd Free Cash Flow Per Share---0.004-0.0040%-0.006+36%-0.001-66%0.000-5221%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%-0.002+113%-0.002+40%-0.001-23%
Usd Price Per Share0.008-56%0.0120.0120%0.013-4%0.015-17%0.015-17%
Usd Profit--37160437.60037160437.6000%51977010.800-29%66964363.180-45%-6706409.710+118%
Usd Revenue--689859856.400689859856.4000%629726626.100+10%874358716.660-21%942968659.490-27%
Usd Total Gains Per Share--0.0010.0010%0.002-56%0.002-50%0.000+128%
 EOD+3 -2MRQTTM+0 -0YOY+18 -245Y+18 -2410Y+25 -17

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.514
Price to Book Ratio (EOD)Between0-10.455
Net Profit Margin (MRQ)Greater than00.054
Operating Margin (MRQ)Greater than00.093
Quick Ratio (MRQ)Greater than10.840
Current Ratio (MRQ)Greater than11.142
Debt to Asset Ratio (MRQ)Less than10.531
Debt to Equity Ratio (MRQ)Less than11.130
Return on Equity (MRQ)Greater than0.150.060
Return on Assets (MRQ)Greater than0.050.028
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.553
Total1/1 (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
Minority Interest  -83,170-7,780-90,950490-90,460-9,840-100,300119,17018,870



Latest Balance Sheet

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

Summary
Total Assets91,520,317
Total Liabilities48,621,934
Total Stockholder Equity43,017,553
 As reported
Total Liabilities 48,621,934
Total Stockholder Equity+ 43,017,553
Total Assets = 91,520,317

Assets

Total Assets91,520,317
Total Current Assets19,022,777
Long-term Assets19,022,777
Total Current Assets
Cash And Cash Equivalents 10,218,278
Net Receivables 3,768,599
Other Current Assets 6,530,431
Total Current Assets  (as reported)19,022,777
Total Current Assets  (calculated)20,517,308
+/- 1,494,531
Long-term Assets
Property Plant Equipment 69,778,627
Intangible Assets 723,200
Long-term Assets Other 1,995,713
Long-term Assets  (as reported)72,497,540
Long-term Assets  (calculated)72,497,540
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities16,650,151
Long-term Liabilities31,971,783
Total Stockholder Equity43,017,553
Total Current Liabilities
Short-term Debt 6,378,640
Short Long Term Debt 6,378,640
Accounts payable 7,737,991
Other Current Liabilities 2,107,125
Total Current Liabilities  (as reported)16,650,151
Total Current Liabilities  (calculated)22,602,396
+/- 5,952,245
Long-term Liabilities
Long term Debt Total 29,796,292
Other Liabilities 2,175,491
Long-term Liabilities  (as reported)31,971,783
Long-term Liabilities  (calculated)31,971,783
+/-0
Total Stockholder Equity
Common Stock35,371,898
Retained Earnings 993,118
Capital Surplus 6,818,747
Total Stockholder Equity (as reported)43,017,553
Total Stockholder Equity (calculated)43,183,763
+/- 166,210
Other
Capital Stock35,371,898
Cash And Equivalents8,988,152
Cash and Short Term Investments 10,218,278
Common Stock Shares Outstanding 35,371,898
Liabilities and Stockholders Equity 91,639,487
Net Debt 25,956,654
Net Invested Capital 79,192,485
Net Tangible Assets 42,294,353
Net Working Capital 2,372,626
Short Long Term Debt Total 36,174,932



Balance Sheet

Currency in RUB. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-31
> Total Assets 
34,852,579
62,383,784
70,934,354
82,772,705
91,734,208
100,581,828
118,976,291
127,863,836
132,599,761
141,367,028
86,362,062
77,308,497
80,990,678
83,861,945
70,046,665
76,737,171
91,520,317
91,520,31776,737,17170,046,66583,861,94580,990,67877,308,49786,362,062141,367,028132,599,761127,863,836118,976,291100,581,82891,734,20882,772,70570,934,35462,383,78434,852,579
   > Total Current Assets 
1,853,660
18,007,796
14,400,452
7,646,216
10,019,066
10,536,887
16,271,568
18,306,457
21,604,410
26,807,906
28,325,148
16,373,754
17,468,404
18,050,551
25,956,472
20,336,396
19,022,777
19,022,77720,336,39625,956,47218,050,55117,468,40416,373,75428,325,14826,807,90621,604,41018,306,45716,271,56810,536,88710,019,0667,646,21614,400,45218,007,7961,853,660
       Cash And Cash Equivalents 
124,013
325,481
826,566
857,345
1,011,419
536,641
4,736,990
5,350,480
8,618,040
7,557,580
10,445,150
5,750,770
5,979,050
6,090,470
11,144,720
11,646,180
10,218,278
10,218,27811,646,18011,144,7206,090,4705,979,0505,750,77010,445,1507,557,5808,618,0405,350,4804,736,990536,6411,011,419857,345826,566325,481124,013
       Short-term Investments 
0
13,052,210
7,160,272
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000007,160,27213,052,2100
       Net Receivables 
0
0
0
0
0
0
6,702,000
8,743,000
8,076,000
8,548,000
5,174,316
5,226,246
5,834,933
6,077,855
10,381,431
5,355,042
3,768,599
3,768,5995,355,04210,381,4316,077,8555,834,9335,226,2465,174,3168,548,0008,076,0008,743,0006,702,000000000
       Inventory 
1,004,875
2,513,597
1,944,532
2,356,220
2,065,414
2,362,338
3,324,734
3,654,960
3,631,263
4,261,182
5,640,834
4,982,610
5,194,109
4,108,073
4,173,220
2,876,369
2,274,068
2,274,0682,876,3694,173,2204,108,0735,194,1094,982,6105,640,8344,261,1823,631,2633,654,9603,324,7342,362,3382,065,4142,356,2201,944,5322,513,5971,004,875
       Other Current Assets 
724,772
2,116,508
4,469,082
4,432,651
6,942,233
7,637,908
8,209,844
9,301,017
9,355,107
14,989,144
12,239,164
5,640,374
6,295,245
7,852,008
10,638,532
5,813,847
6,530,431
6,530,4315,813,84710,638,5327,852,0086,295,2455,640,37412,239,16414,989,1449,355,1079,301,0178,209,8447,637,9086,942,2334,432,6514,469,0822,116,508724,772
   > Long-term Assets 
32,998,919
44,375,988
56,533,902
75,126,489
81,715,142
90,044,941
102,704,723
109,557,379
110,995,351
114,559,122
58,036,914
60,934,743
63,522,274
65,811,394
44,090,193
56,400,775
72,497,540
72,497,54056,400,77544,090,19365,811,39463,522,27460,934,74358,036,914114,559,122110,995,351109,557,379102,704,72390,044,94181,715,14275,126,48956,533,90244,375,98832,998,919
       Property Plant Equipment 
18,831,931
44,114,896
55,947,061
74,024,524
78,619,281
88,139,083
101,003,887
108,132,493
109,822,570
110,641,596
51,887,794
56,517,784
60,232,616
62,986,329
41,095,594
53,077,215
69,778,627
69,778,62753,077,21541,095,59462,986,32960,232,61656,517,78451,887,794110,641,596109,822,570108,132,493101,003,88788,139,08378,619,28174,024,52455,947,06144,114,89618,831,931
       Goodwill 
0
0
0
0
309,594
698,296
818,550
809,876
664,120
548,610
327,594
336,300
288,290
260,720
315,010
0
0
00315,010260,720288,290336,300327,594548,610664,120809,876818,550698,296309,5940000
       Long Term Investments 
0
0
0
0
0
0
161,000
59,000
28,000
18,000
30,000
614,290
678,600
37,800
4,880
0
0
004,88037,800678,600614,29030,00018,00028,00059,000161,000000000
       Intangible Assets 
0
0
0
0
0
0
0
809,876
664,120
548,610
327,594
336,300
288,290
260,720
315,010
628,339
723,200
723,200628,339315,010260,720288,290336,300327,594548,610664,120809,8760000000
       Long-term Assets Other 
14,165,475
13,272,993
7,608,297
1,101,965
2,786,267
1,207,562
882,286
615,010
508,661
3,368,916
3,731,303
2,924,370
3,001,368
2,564,345
2,362,653
2,695,221
1,995,713
1,995,7132,695,2212,362,6532,564,3453,001,3682,924,3703,731,3033,368,916508,661615,010882,2861,207,5622,786,2671,101,9657,608,29713,272,99314,165,475
> Total Liabilities 
1,012,073
13,477,642
16,280,459
18,681,000
30,616,093
35,610,848
48,820,924
52,323,068
54,496,157
57,650,460
55,331,772
42,031,234
39,680,775
39,345,651
31,819,886
36,175,578
48,621,934
48,621,93436,175,57831,819,88639,345,65139,680,77542,031,23455,331,77257,650,46054,496,15752,323,06848,820,92435,610,84830,616,09318,681,00016,280,45913,477,6421,012,073
   > Total Current Liabilities 
981,656
2,786,391
3,867,801
10,378,411
9,056,495
12,487,230
9,335,838
17,459,600
21,005,352
23,496,095
20,907,095
15,454,118
25,618,231
19,883,401
16,289,676
14,344,841
16,650,151
16,650,15114,344,84116,289,67619,883,40125,618,23115,454,11820,907,09523,496,09521,005,35217,459,6009,335,83812,487,2309,056,49510,378,4113,867,8012,786,391981,656
       Short-term Debt 
0
620,977
7,160,272
6,965,898
4,000,000
5,493,996
1,288,712
5,240,610
7,407,260
7,396,520
3,385,157
2,742,530
12,801,360
9,417,930
1,666,670
5,461,230
6,378,640
6,378,6405,461,2301,666,6709,417,93012,801,3602,742,5303,385,1577,396,5207,407,2605,240,6101,288,7125,493,9964,000,0006,965,8987,160,272620,9770
       Short Long Term Debt 
0
0
0
0
0
0
32,349,000
30,796,000
28,008,000
28,639,000
3,385,157
2,742,530
12,801,360
9,417,930
1,666,670
5,461,230
6,378,640
6,378,6405,461,2301,666,6709,417,93012,801,3602,742,5303,385,15728,639,00028,008,00030,796,00032,349,000000000
       Accounts payable 
673,847
1,584,075
2,710,168
2,480,472
3,871,343
4,311,867
5,675,946
8,254,251
10,007,031
13,373,103
13,824,937
9,148,858
9,591,623
6,560,491
5,593,197
6,387,020
7,737,991
7,737,9916,387,0205,593,1976,560,4919,591,6239,148,85813,824,93713,373,10310,007,0318,254,2515,675,9464,311,8673,871,3432,480,4722,710,1681,584,075673,847
       Other Current Liabilities 
307,809
581,339
1,157,633
932,041
1,185,152
2,681,367
2,371,180
3,964,739
3,591,061
2,726,472
3,697,001
3,562,730
3,225,248
2,352,054
4,033,980
2,079,549
2,107,125
2,107,1252,079,5494,033,9802,352,0543,225,2483,562,7303,697,0012,726,4723,591,0613,964,7392,371,1802,681,3671,185,152932,0411,157,633581,339307,809
   > Long-term Liabilities 
30,417
10,691,251
12,412,658
8,302,589
21,559,598
23,123,618
39,485,086
34,863,468
33,490,805
34,154,365
34,424,677
26,577,116
14,062,544
19,462,250
15,530,210
21,830,737
31,971,783
31,971,78321,830,73715,530,21019,462,25014,062,54426,577,11634,424,67734,154,36533,490,80534,863,46839,485,08623,123,61821,559,5988,302,58912,412,65810,691,25130,417
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
31,606,493
23,356,620
11,066,230
16,048,260
13,648,960
19,881,730
29,796,292
29,796,29219,881,73013,648,96016,048,26011,066,23023,356,62031,606,4930000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
2,818,184
3,220,496
2,996,314
3,413,990
1,521,880
1,651,947
2,175,491
2,175,4911,651,9471,521,8803,413,9902,996,3143,220,4962,818,1840000000000
> Total Stockholder Equity
33,840,506
48,906,142
54,653,895
64,041,269
61,068,812
64,942,827
70,138,584
75,538,955
78,126,004
83,752,758
31,073,250
35,325,513
41,393,073
44,607,244
38,317,239
40,661,893
43,017,553
43,017,55340,661,89338,317,23944,607,24441,393,07335,325,51331,073,25083,752,75878,126,00475,538,95570,138,58464,942,82761,068,81264,041,26954,653,89548,906,14233,840,506
   Common Stock
29,407,170
35,371,686
35,371,898
35,371,898
35,371,898
35,371,898
35,371,898
35,371,898
35,371,898
35,371,898
35,371,898
35,371,898
35,371,898
35,371,898
35,371,898
35,371,898
35,371,898
35,371,89835,371,89835,371,89835,371,89835,371,89835,371,89835,371,89835,371,89835,371,89835,371,89835,371,89835,371,89835,371,89835,371,89835,371,89835,371,68629,407,170
   Retained Earnings 
4,433,336
3,941,562
13,336,147
7,034,448
19,265,940
22,981,996
27,956,949
33,778,453
36,212,889
41,005,043
-10,909,549
-6,689,046
-582,412
1,986,789
-2,344,626
-1,773,982
993,118
993,118-1,773,982-2,344,6261,986,789-582,412-6,689,046-10,909,54941,005,04336,212,88933,778,45327,956,94922,981,99619,265,9407,034,44813,336,1473,941,5624,433,336
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
6,818,747
6,818,747
6,818,747
6,818,747
6,818,747
6,818,747
6,818,747
6,818,7476,818,7476,818,7476,818,7476,818,7476,818,7476,818,7470000000000
   Treasury Stock0000-411,060-411,060-411,0600000000000
   Other Stockholders Equity 
0
9,592,894
10,668,406
24,090,221
15,912,941
18,775,443
22,096,246
26,226,119
32,082,969
38,894,367
45,515,288
106,186,825
109,213,126
111,007,045
57,291,728
60,584,932
6,652,537
6,652,53760,584,93257,291,728111,007,045109,213,126106,186,82545,515,28838,894,36732,082,96926,226,11922,096,24618,775,44315,912,94124,090,22110,668,4069,592,8940



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 (+$)
totalRevenue48,241,948
Cost of Revenue-35,457,067
Gross Profit12,784,88112,784,881
 
Operating Income (+$)
Gross Profit12,784,881
Operating Expense-7,874,438
Operating Income3,456,7144,910,443
 
Operating Expense (+$)
Research Development-
Selling General Administrative444,551
Selling And Marketing Expenses-
Operating Expense7,874,438444,551
 
Net Interest Income (+$)
Interest Income429,990
Interest Expense-1,234,593
Net Interest Income-794,903-804,603
 
Pretax Income (+$)
Operating Income3,456,714
Net Interest Income-794,903
Other Non-Operating Income Expenses-
Income Before Tax (EBT)3,244,6213,668,807
EBIT - interestExpense = 3,263,491
3,263,491
3,833,225
Interest Expense1,234,593
Earnings Before Interest and Taxes (ebit)4,498,0844,479,214
Earnings Before Interest and Taxes (ebitda)7,273,098
 
After tax Income (+$)
Income Before Tax3,244,621
Tax Provision-664,859
Net Income From Continuing Ops2,579,7622,579,762
Net Income2,598,632
Net Income Applicable To Common Shares2,598,632
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses43,331,505
Total Other Income/Expenses Net-212,093794,903
 

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