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Saratovskiy NPZ ao
Buy, Hold or Sell?

Should you buy, hold or sell Saratovskiy NPZ ao?

I guess you are interested in Saratovskiy NPZ ao. 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 Saratovskiy NPZ ao

Let's start. I'm going to help you getting a better view of Saratovskiy NPZ ao. 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 Saratovskiy NPZ ao 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 Saratovskiy NPZ ao is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Saratovskiy NPZ ao. The closing price on 2023-03-31 was ₽11,250 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.
Saratovskiy NPZ ao Daily Candlestick Chart
Saratovskiy NPZ ao Daily Candlestick Chart
Summary









1. Valuation of Saratovskiy NPZ ao




Current price per share

₽11,250.00

2. Growth of Saratovskiy NPZ ao




Is Saratovskiy NPZ ao growing?

Current yearPrevious yearGrowGrow %
How rich?$428.9m$398.4m$30.5m7.1%

How much money is Saratovskiy NPZ ao making?

Current yearPrevious yearGrowGrow %
Making money$36.1m$56.3m-$20.2m-55.9%
Net Profit Margin24.1%29.6%--

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

3. Financial Health of Saratovskiy NPZ ao




Comparing to competitors in the Oil & Gas Refining & Marketing industry




  Industry Rankings (Oil & Gas Refining & Marketing)  


Richest
#60 / 111

Most Revenue
#86 / 111

Most Profit
#56 / 111


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is 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 efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Saratovskiy NPZ ao.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Saratovskiy NPZ ao earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compare Saratovskiy NPZ ao to the Oil & Gas Refining & Marketing industry mean.
  • A Net Profit Margin of 24.1% means that руб0.24 for each руб1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Saratovskiy NPZ ao:

  • The MRQ is 24.1%. The company is making a huge profit. +2
  • The TTM is 24.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ24.1%TTM24.1%0.0%
TTM24.1%YOY29.6%-5.5%
TTM24.1%5Y25.3%-1.2%
5Y25.3%10Y23.7%+1.6%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ24.1%2.7%+21.4%
TTM24.1%3.1%+21.0%
YOY29.6%2.7%+26.9%
5Y25.3%1.8%+23.5%
10Y23.7%2.4%+21.3%
1.1.2. Return on Assets

Shows how efficient Saratovskiy NPZ ao is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Saratovskiy NPZ ao to the Oil & Gas Refining & Marketing industry mean.
  • 7.0% Return on Assets means that Saratovskiy NPZ ao generated руб0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Saratovskiy NPZ ao:

  • The MRQ is 7.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.0%TTM7.0%0.0%
TTM7.0%YOY12.1%-5.1%
TTM7.0%5Y10.0%-2.9%
5Y10.0%10Y11.4%-1.4%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ7.0%3.4%+3.6%
TTM7.0%3.3%+3.7%
YOY12.1%1.8%+10.3%
5Y10.0%1.3%+8.7%
10Y11.4%2.0%+9.4%
1.1.3. Return on Equity

Shows how efficient Saratovskiy NPZ ao is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Saratovskiy NPZ ao to the Oil & Gas Refining & Marketing industry mean.
  • 8.4% Return on Equity means Saratovskiy NPZ ao generated руб0.08 for each руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Saratovskiy NPZ ao:

  • The MRQ is 8.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.4%TTM8.4%0.0%
TTM8.4%YOY14.1%-5.7%
TTM8.4%5Y11.9%-3.5%
5Y11.9%10Y17.2%-5.3%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ8.4%8.0%+0.4%
TTM8.4%8.2%+0.2%
YOY14.1%4.6%+9.5%
5Y11.9%4.9%+7.0%
10Y17.2%5.2%+12.0%

1.2. Operating Efficiency of Saratovskiy NPZ ao.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Saratovskiy NPZ ao is operating .

  • Measures how much profit Saratovskiy NPZ ao 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 Saratovskiy NPZ ao to the Oil & Gas Refining & Marketing industry mean.
  • An Operating Margin of 27.0% means the company generated руб0.27  for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Saratovskiy NPZ ao:

  • The MRQ is 27.0%. The company is operating very efficient. +2
  • The TTM is 27.0%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ27.0%TTM27.0%0.0%
TTM27.0%YOY37.5%-10.5%
TTM27.0%5Y30.2%-3.2%
5Y30.2%10Y28.9%+1.3%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ27.0%4.2%+22.8%
TTM27.0%3.8%+23.2%
YOY37.5%3.6%+33.9%
5Y30.2%3.0%+27.2%
10Y28.9%3.0%+25.9%
1.2.2. Operating Ratio

Measures how efficient Saratovskiy NPZ ao is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
  • An Operation Ratio of 0.68 means that the operating costs are руб0.68 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of Saratovskiy NPZ ao:

  • The MRQ is 0.685. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.685. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.685TTM0.6850.000
TTM0.685YOY0.615+0.070
TTM0.6855Y0.679+0.006
5Y0.67910Y0.690-0.012
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6851.805-1.120
TTM0.6851.780-1.095
YOY0.6151.800-1.185
5Y0.6791.578-0.899
10Y0.6901.454-0.764

1.3. Liquidity of Saratovskiy NPZ ao.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Saratovskiy NPZ ao is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
  • A Current Ratio of 4.76 means the company has руб4.76 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of Saratovskiy NPZ ao:

  • The MRQ is 4.762. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.762. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.762TTM4.7620.000
TTM4.762YOY5.387-0.625
TTM4.7625Y4.371+0.391
5Y4.37110Y3.208+1.163
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7621.383+3.379
TTM4.7621.357+3.405
YOY5.3871.391+3.996
5Y4.3711.508+2.863
10Y3.2081.386+1.822
1.3.2. Quick Ratio

Measures if Saratovskiy NPZ ao is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Saratovskiy NPZ ao to the Oil & Gas Refining & Marketing industry mean.
  • A Quick Ratio of 4.33 means the company can pay off руб4.33 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Saratovskiy NPZ ao:

  • The MRQ is 4.332. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.332. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.332TTM4.3320.000
TTM4.332YOY4.830-0.498
TTM4.3325Y3.976+0.356
5Y3.97610Y2.853+1.123
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3320.607+3.725
TTM4.3320.623+3.709
YOY4.8300.666+4.164
5Y3.9760.718+3.258
10Y2.8530.745+2.108

1.4. Solvency of Saratovskiy NPZ ao.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Saratovskiy NPZ ao assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Saratovskiy NPZ ao to Oil & Gas Refining & Marketing industry mean.
  • A Debt to Asset Ratio of 0.17 means that Saratovskiy NPZ ao assets are financed with 16.5% credit (debt) and the remaining percentage (100% - 16.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Saratovskiy NPZ ao:

  • The MRQ is 0.165. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.165. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.165TTM0.1650.000
TTM0.165YOY0.145+0.020
TTM0.1655Y0.165+0.000
5Y0.16510Y0.302-0.136
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1650.585-0.420
TTM0.1650.599-0.434
YOY0.1450.617-0.472
5Y0.1650.565-0.400
10Y0.3020.545-0.243
1.4.2. Debt to Equity Ratio

Measures if Saratovskiy NPZ ao is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Saratovskiy NPZ ao to the Oil & Gas Refining & Marketing industry mean.
  • A Debt to Equity ratio of 19.8% means that company has руб0.20 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Saratovskiy NPZ ao:

  • The MRQ is 0.198. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.198. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.198TTM0.1980.000
TTM0.198YOY0.169+0.029
TTM0.1985Y0.1980.000
5Y0.19810Y0.548-0.350
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1981.427-1.229
TTM0.1981.491-1.293
YOY0.1691.585-1.416
5Y0.1981.467-1.269
10Y0.5481.382-0.834

2. Market Valuation of Saratovskiy NPZ ao

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every руб1 in earnings Saratovskiy NPZ ao generates.

  • Above 15 is considered overpriced but always compare Saratovskiy NPZ ao to the Oil & Gas Refining & Marketing industry mean.
  • A PE ratio of 3.57 means the investor is paying руб3.57 for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Saratovskiy NPZ ao:

  • The EOD is 3.310. Very good. +2
  • The MRQ is 3.575. Very good. +2
  • The TTM is 3.575. Very good. +2
Trends
Current periodCompared to+/- 
EOD3.310MRQ3.575-0.265
MRQ3.575TTM3.5750.000
TTM3.575YOY1.698+1.877
TTM3.5755Y2.351+1.224
5Y2.35110Y2.090+0.261
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD3.31011.376-8.066
MRQ3.57511.868-8.293
TTM3.57511.014-7.439
YOY1.69813.050-11.352
5Y2.35111.151-8.800
10Y2.09018.669-16.579
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Saratovskiy NPZ ao.

  • 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 Saratovskiy NPZ ao:

  • The MRQ is 6.193. Seems overpriced? -1
  • The TTM is 6.193. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ6.193TTM6.1930.000
TTM6.193YOY1.433+4.761
TTM6.1935Y2.899+3.294
5Y2.89910Y2.431+0.468
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ6.1937.318-1.125
TTM6.19311.344-5.151
YOY1.43314.954-13.521
5Y2.89946.683-43.784
10Y2.43192.858-90.427

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

Measures if the stock price of Saratovskiy NPZ ao is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
  • A PB ratio of 0.27 means the investor is paying руб0.27 for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of Saratovskiy NPZ ao:

  • The EOD is 0.251. Very good. +2
  • The MRQ is 0.271. Very good. +2
  • The TTM is 0.271. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.251MRQ0.271-0.020
MRQ0.271TTM0.2710.000
TTM0.271YOY0.240+0.031
TTM0.2715Y0.258+0.013
5Y0.25810Y0.340-0.082
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD0.2511.253-1.002
MRQ0.2711.236-0.965
TTM0.2711.262-0.991
YOY0.2401.501-1.261
5Y0.2581.540-1.282
10Y0.3401.774-1.434
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Saratovskiy NPZ ao 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--3190.8183190.8180%5397.008-41%4540.197-30%3650.648-13%
Book Value Growth--1.0771.0770%1.149-6%1.119-4%1.187-9%
Book Value Per Share--44805.03144805.0310%41614.213+8%36542.502+23%25887.673+73%
Book Value Per Share Growth--1.0771.0770%1.149-6%1.154-7%1.186-9%
Current Ratio--4.7624.7620%5.387-12%4.371+9%3.208+48%
Debt To Asset Ratio--0.1650.1650%0.145+14%0.165+0%0.302-45%
Debt To Equity Ratio--0.1980.1980%0.169+17%0.1980%0.548-64%
Dividend Per Share--580.376580.3760%489.997+18%466.842+24%372.456+56%
Dividend Per Share Growth--1.1841.1840%1.433-17%1.076+10%1.183+0%
Eps--3398.7663398.7660%5888.361-42%4242.033-20%3829.920-11%
Eps Growth--0.5770.5770%1.185-51%0.993-42%1.146-50%
Free Cash Flow Per Share--1731.1491731.1490%2645.925-35%3063.856-43%3272.586-47%
Free Cash Flow Per Share Growth--0.6540.6540%1.114-41%0.992-34%-9.579+1564%
Free Cash Flow To Equity Per Share--1148.8481148.8480%2178.170-47%2601.078-56%3012.041-62%
Free Cash Flow To Equity Per Share Growth--0.5270.5270%1.071-51%1.313-60%20.224-97%
Gross Profit Margin--0.9990.9990%0.9990%0.9990%0.9990%
Intrinsic Value_10Y_max--24408.712--------
Intrinsic Value_10Y_min--8661.812--------
Intrinsic Value_1Y_max--2297.934--------
Intrinsic Value_1Y_min--1529.035--------
Intrinsic Value_3Y_max--7017.149--------
Intrinsic Value_3Y_min--4048.787--------
Intrinsic Value_5Y_max--11872.390--------
Intrinsic Value_5Y_min--5951.556--------
Net Profit Margin--0.2410.2410%0.296-19%0.253-5%0.237+2%
Operating Margin--0.2700.2700%0.375-28%0.302-10%0.289-6%
Operating Ratio--0.6850.6850%0.615+11%0.679+1%0.690-1%
Pb Ratio0.251-8%0.2710.2710%0.240+13%0.258+5%0.340-20%
Pe Ratio3.310-8%3.5753.5750%1.698+110%2.351+52%2.090+71%
Peg Ratio--6.1936.1930%1.433+332%2.899+114%2.431+155%
Price Per Share11250.000-8%12150.00012150.0000%10000.000+22%9318.000+30%8188.100+48%
Price To Total Gains Ratio2.983-8%3.2223.2220%1.699+90%2.024+59%2.260+43%
Profit Growth--0.6410.6410%1.185-46%0.971-34%1.129-43%
Quick Ratio--4.3324.3320%4.830-10%3.976+9%2.853+52%
Return On Assets--0.0700.0700%0.121-42%0.100-29%0.114-38%
Return On Equity--0.0840.0840%0.141-40%0.119-29%0.172-51%
Revenue Growth--0.7870.7870%1.105-29%0.972-19%1.100-28%
Total Gains Per Share--3771.1943771.1940%5887.006-36%5007.039-25%4023.104-6%
Total Gains Per Share Growth--0.6410.6410%1.185-46%1.043-39%1.164-45%
Usd Book Value--428988172.800428988172.8000%398437516.800+8%349878223.360+23%253593076.480+69%
Usd Book Value Change Per Share--40.84240.8420%69.082-41%58.115-30%46.728-13%
Usd Book Value Per Share--573.504573.5040%532.662+8%467.744+23%331.362+73%
Usd Dividend Per Share--7.4297.4290%6.272+18%5.976+24%4.767+56%
Usd Eps--43.50443.5040%75.371-42%54.298-20%49.023-11%
Usd Free Cash Flow--16574976.00016574976.0000%25333555.200-35%29335070.720-43%33263303.680-50%
Usd Free Cash Flow Per Share--22.15922.1590%33.868-35%39.217-43%41.889-47%
Usd Free Cash Flow To Equity Per Share--14.70514.7050%27.881-47%33.294-56%38.554-62%
Usd Price Per Share144.000-8%155.520155.5200%128.000+22%119.270+30%104.808+48%
Usd Profit--36157401.60036157401.6000%56378432.000-36%41338726.400-13%38933975.040-7%
Usd Revenue--150153779.200150153779.2000%190779315.200-21%161795112.960-7%159673866.240-6%
Usd Total Gains Per Share--48.27148.2710%75.354-36%64.090-25%51.496-6%
 EOD+3 -2MRQTTM+0 -0YOY+7 -365Y+11 -3210Y+16 -27

3.2. Fundamental Score

Let's check the fundamental score of Saratovskiy NPZ ao based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.310
Price to Book Ratio (EOD)Between0-10.251
Net Profit Margin (MRQ)Greater than00.241
Operating Margin (MRQ)Greater than00.270
Quick Ratio (MRQ)Greater than14.332
Current Ratio (MRQ)Greater than14.762
Debt to Asset Ratio (MRQ)Less than10.165
Debt to Equity Ratio (MRQ)Less than10.198
Return on Equity (MRQ)Greater than0.150.084
Return on Assets (MRQ)Greater than0.050.070
Total9/10 (90.0%)

3.3. Technical Score

Let's check the technical score of Saratovskiy NPZ ao based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.039
Ma 20Greater thanMa 5010,765.000
Ma 50Greater thanMa 10010,543.000
Ma 100Greater thanMa 2009,618.000
OpenGreater thanClose11,350.000
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2020-12-31. Currency in RUB. All numbers in thousands.

Summary
Total Assets40,150,939
Total Liabilities6,636,238
Total Stockholder Equity33,514,701
 As reported
Total Liabilities 6,636,238
Total Stockholder Equity+ 33,514,701
Total Assets = 40,150,939

Assets

Total Assets40,150,939
Total Current Assets24,272,549
Long-term Assets24,272,549
Total Current Assets
Cash And Cash Equivalents 357
Short-term Investments 132
Net Receivables 22,080,597
Inventory 736,513
Total Current Assets  (as reported)24,272,549
Total Current Assets  (calculated)22,817,599
+/- 1,454,950
Long-term Assets
Property Plant Equipment 13,717,789
Intangible Assets 127,255
Other Assets 2,024,555
Long-term Assets  (as reported)15,878,390
Long-term Assets  (calculated)15,869,599
+/- 8,791

Liabilities & Shareholders' Equity

Total Current Liabilities5,097,360
Long-term Liabilities1,538,878
Total Stockholder Equity33,514,701
Total Current Liabilities
Accounts payable 887,400
Other Current Liabilities 4,209,960
Total Current Liabilities  (as reported)5,097,360
Total Current Liabilities  (calculated)5,097,360
+/-0
Long-term Liabilities
Other Liabilities 1,538,878
Long-term Liabilities  (as reported)1,538,878
Long-term Liabilities  (calculated)1,538,878
+/-0
Total Stockholder Equity
Common Stock748
Retained Earnings 32,689,282
Other Stockholders Equity 824,422
Total Stockholder Equity (as reported)33,514,701
Total Stockholder Equity (calculated)33,514,452
+/- 249
Other
Capital Stock997
Cash and Short Term Investments 489
Common Stock Shares Outstanding 748
Common Stock Total Equity997
Liabilities and Stockholders Equity 40,150,939
Net Debt -357
Net Invested Capital 33,514,701
Net Tangible Assets 33,441,782
Net Working Capital 19,175,189
Property Plant and Equipment Gross 13,717,789



Balance Sheet

Currency in RUB. All numbers in thousands.

 Trend2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
> Total Assets 
5,702,023
6,477,352
7,860,618
14,698,698
22,152,373
23,864,819
23,688,021
23,333,590
26,231,312
28,497,986
32,133,362
36,402,788
40,150,939
40,150,93936,402,78832,133,36228,497,98626,231,31223,333,59023,688,02123,864,81922,152,37314,698,6987,860,6186,477,3525,702,023
   > Total Current Assets 
2,864,553
2,468,118
2,752,506
3,715,600
6,466,519
6,361,222
7,279,312
8,324,625
11,528,064
11,750,703
15,967,948
19,681,340
24,272,549
24,272,54919,681,34015,967,94811,750,70311,528,0648,324,6257,279,3126,361,2226,466,5193,715,6002,752,5062,468,1182,864,553
       Cash And Cash Equivalents 
5,409
4,045
37,897
18,321
8,150
62
246
268
329
285
213
188
357
357188213285329268246628,15018,32137,8974,0455,409
       Short-term Investments 
0
0
0
0
0
0
0
0
174
0
18,536
122
132
13212218,536017400000000
       Net Receivables 
0
0
0
2,334,000
5,132,000
5,347,000
6,483,000
7,650,899
10,962,902
10,945,495
13,985,726
17,646,125
22,080,597
22,080,59717,646,12513,985,72610,945,49510,962,9027,650,8996,483,0005,347,0005,132,0002,334,000000
       Inventory 
324,819
273,536
231,099
1,086,929
1,016,972
958,434
756,256
549,353
477,061
718,614
533,324
499,080
736,513
736,513499,080533,324718,614477,061549,353756,256958,4341,016,9721,086,929231,099273,536324,819
       Other Current Assets 
2,534,325
2,190,537
2,483,510
2,610,350
5,441,397
5,402,726
6,522,810
7,775,004
11,050,674
11,031,804
15,434,411
19,181,950
23,535,547
23,535,54719,181,95015,434,41111,031,80411,050,6747,775,0046,522,8105,402,7265,441,3972,610,3502,483,5102,190,5372,534,325
   > Long-term Assets 
2,837,470
4,009,234
5,108,112
10,983,098
15,685,854
17,503,597
16,408,709
15,008,965
14,703,248
16,747,283
16,165,414
16,721,448
15,878,390
15,878,39016,721,44816,165,41416,747,28314,703,24815,008,96516,408,70917,503,59715,685,85410,983,0985,108,1124,009,2342,837,470
       Property Plant Equipment 
2,650,719
3,778,803
4,710,746
10,637,783
13,954,257
15,974,551
15,050,123
13,685,939
13,216,960
14,834,307
14,379,001
14,417,998
13,717,789
13,717,78914,417,99814,379,00114,834,30713,216,96013,685,93915,050,12315,974,55113,954,25710,637,7834,710,7463,778,8032,650,719
       Goodwill 
3,759
1,692
26,018
22,772
155,048
139,713
95,839
123,446
83,393
82,136
69,760
65,039
0
065,03969,76082,13683,393123,44695,839139,713155,04822,77226,0181,6923,759
       Long Term Investments 
0
0
0
0
0
0
0
18,442
18,442
18,442
269
533
0
053326918,44218,44218,4420000000
       Intangible Assets 
0
0
0
0
155,048
139,713
95,839
123,446
83,393
150,173
136,109
129,700
127,255
127,255129,700136,109150,17383,393123,44695,839139,713155,0480000
       Long-term Assets Other 
150,837
183,491
330,896
195,118
1,446,428
1,198,417
1,142,421
1,074,834
1,276,958
1,619,750
1,537,133
1,994,891
1,906,054
1,906,0541,994,8911,537,1331,619,7501,276,9581,074,8341,142,4211,198,4171,446,428195,118330,896183,491150,837
> Total Liabilities 
1,781,896
1,729,057
1,653,203
7,670,592
13,257,723
12,674,508
8,469,495
4,216,773
4,923,257
4,868,396
5,042,458
5,274,857
6,636,238
6,636,2385,274,8575,042,4584,868,3964,923,2574,216,7738,469,49512,674,50813,257,7237,670,5921,653,2031,729,0571,781,896
   > Total Current Liabilities 
1,698,334
1,639,681
1,497,142
3,558,698
3,470,761
3,263,065
3,346,109
2,609,380
3,283,800
3,328,294
3,423,795
3,653,760
5,097,360
5,097,3603,653,7603,423,7953,328,2943,283,8002,609,3803,346,1093,263,0653,470,7613,558,6981,497,1421,639,6811,698,334
       Short-term Debt 
0
0
0
21,164
56,462
50,262
3,473,000
0
0
0
0
122
0
012200003,473,00050,26256,46221,164000
       Short Long Term Debt 
0
0
0
3,804,000
9,163,000
8,157,000
3,473,000
0
0
0
0
0
0
0000003,473,0008,157,0009,163,0003,804,000000
       Accounts payable 
572,205
675,153
484,325
1,039,000
1,197,006
1,013,961
455,530
848,339
617,970
853,629
815,919
1,814,932
887,400
887,4001,814,932815,919853,629617,970848,339455,5301,013,9611,197,0061,039,000484,325675,153572,205
       Other Current Liabilities 
1,126,129
964,528
1,012,817
3,537,534
2,217,293
2,198,842
2,890,579
1,761,041
2,665,830
475,415
357,534
1,838,828
4,209,960
4,209,9601,838,828357,534475,4152,665,8301,761,0412,890,5792,198,8422,217,2933,537,5341,012,817964,5281,126,129
   > Long-term Liabilities 
83,562
89,376
156,061
4,111,894
9,786,962
9,411,443
5,123,386
1,607,393
1,639,457
1,540,102
1,618,663
1,621,097
1,538,878
1,538,8781,621,0971,618,6631,540,1021,639,4571,607,3935,123,3869,411,4439,786,9624,111,894156,06189,37683,562
       Other Liabilities 
0
0
0
0
0
0
0
1,607,393
1,639,457
1,540,102
1,618,663
1,621,097
1,538,878
1,538,8781,621,0971,618,6631,540,1021,639,4571,607,3930000000
> Total Stockholder Equity
3,920,127
4,748,295
6,207,415
7,028,106
8,894,650
11,190,311
15,218,526
19,116,817
21,308,055
23,629,590
27,090,904
31,127,931
33,514,701
33,514,70131,127,93127,090,90423,629,59021,308,05519,116,81715,218,52611,190,3118,894,6507,028,1066,207,4154,748,2953,920,127
   Common Stock
997
997
997
997
997
997
997
997
997
997
997
748
748
748748997997997997997997997997997997997
   Retained Earnings 
2,954,732
3,787,572
5,249,264
6,078,425
7,951,003
10,259,229
14,354,763
18,266,754
20,460,030
22,785,267
26,249,785
30,298,011
32,689,282
32,689,28230,298,01126,249,78522,785,26720,460,03018,266,75414,354,76310,259,2297,951,0036,078,4255,249,2643,787,5722,954,732
   Capital Surplus 0000000000000
   Treasury Stock0000000000000
   Other Stockholders Equity 
964,398
959,726
957,154
948,684
5,878,888
7,544,516
9,961,957
12,179,448
14,148,804
16,024,085
18,024,891
19,530,067
824,422
824,42219,530,06718,024,89116,024,08514,148,80412,179,4489,961,9577,544,5165,878,888948,684957,154959,726964,398



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, 2020-12-31)

Gross Profit (+$)
totalRevenue11,730,764
Cost of Revenue-7,506,615
Gross Profit4,224,1494,224,149
 
Operating Income (+$)
Gross Profit4,224,149
Operating Expense-528,708
Operating Income3,695,4413,695,441
 
Operating Expense (+$)
Research Development-
Selling General Administrative525,889
Selling And Marketing Expenses2,787
Operating Expense528,708528,676
 
Net Interest Income (+$)
Interest Income63
Interest Expense-16,561
Net Interest Income-17,489-16,498
 
Pretax Income (+$)
Operating Income3,695,441
Net Interest Income-17,489
Other Non-Operating Income Expenses-
Income Before Tax (EBT)3,580,3603,810,522
EBIT - interestExpense = 3,150,047
3,580,360
2,841,358
Interest Expense16,561
Earnings Before Interest and Taxes (ebit)3,166,6083,596,921
Earnings Before Interest and Taxes (ebitda)3,596,921
 
After tax Income (+$)
Income Before Tax3,580,360
Tax Provision-755,563
Net Income From Continuing Ops2,824,7972,824,797
Net Income2,824,797
Net Income Applicable To Common Shares2,542,317
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses8,035,323
Total Other Income/Expenses Net-115,08117,489
 

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