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Kostromskaya Sbytovaya Kompaniya PAO
Buy, Hold or Sell?

Should you buy, hold or sell Kostromskaya Sbytovaya Kompaniya PAO?

I guess you are interested in Kostromskaya Sbytovaya Kompaniya PAO. 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 Kostromskaya Sbytovaya Kompaniya PAO

Let's start. I'm going to help you getting a better view of Kostromskaya Sbytovaya Kompaniya PAO. 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 Kostromskaya Sbytovaya Kompaniya PAO 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 Kostromskaya Sbytovaya Kompaniya PAO is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Kostromskaya Sbytovaya Kompaniya PAO. The closing price on 2023-01-31 was ₽0.638 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.
Kostromskaya Sbytovaya Kompaniya PAO Daily Candlestick Chart
Kostromskaya Sbytovaya Kompaniya PAO Daily Candlestick Chart
Summary









1. Valuation of Kostromskaya Sbytovaya Kompaniya PAO




Current price per share

₽0.64

2. Growth of Kostromskaya Sbytovaya Kompaniya PAO




Is Kostromskaya Sbytovaya Kompaniya PAO growing?

Current yearPrevious yearGrowGrow %
How rich?$8.7m$8.1m$525.6k6.0%

How much money is Kostromskaya Sbytovaya Kompaniya PAO making?

Current yearPrevious yearGrowGrow %
Making money$525.6k$501.5k$24.1k4.6%
Net Profit Margin0.4%0.4%--

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

3. Financial Health of Kostromskaya Sbytovaya Kompaniya PAO




Comparing to competitors in the Utilities-Regulated Electric industry




  Industry Rankings (Utilities-Regulated Electric)  


Richest
#151 / 180

Most Revenue
#66 / 180

Most Profit
#128 / 180

Most Efficient
#139 / 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 less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

1.1. Profitability of Kostromskaya Sbytovaya Kompaniya PAO.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Kostromskaya Sbytovaya Kompaniya PAO earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compare Kostromskaya Sbytovaya Kompaniya PAO 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 Kostromskaya Sbytovaya Kompaniya PAO:

  • 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%YOY0.4%0.0%
TTM0.4%5Y0.4%+0.0%
5Y0.4%10Y0.5%-0.1%
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%9.6%-9.2%
TTM0.4%7.8%-7.4%
YOY0.4%8.2%-7.8%
5Y0.4%7.0%-6.6%
10Y0.5%7.2%-6.7%
1.1.2. Return on Assets

Shows how efficient Kostromskaya Sbytovaya Kompaniya PAO is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Kostromskaya Sbytovaya Kompaniya PAO to the Utilities-Regulated Electric industry mean.
  • 1.9% Return on Assets means that Kostromskaya Sbytovaya Kompaniya PAO generated руб0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Kostromskaya Sbytovaya Kompaniya PAO:

  • The MRQ is 1.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.9%TTM1.9%0.0%
TTM1.9%YOY1.9%+0.1%
TTM1.9%5Y1.6%+0.3%
5Y1.6%10Y1.8%-0.2%
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%0.8%+1.1%
TTM1.9%0.7%+1.2%
YOY1.9%0.8%+1.1%
5Y1.6%0.8%+0.8%
10Y1.8%0.7%+1.1%
1.1.3. Return on Equity

Shows how efficient Kostromskaya Sbytovaya Kompaniya PAO is using its investors money to generate profit.

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

Let's take a look of the Return on Equity trends of Kostromskaya Sbytovaya Kompaniya PAO:

  • 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%YOY6.1%-0.1%
TTM6.0%5Y6.1%0.0%
5Y6.1%10Y7.3%-1.2%
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ6.0%2.2%+3.8%
TTM6.0%2.2%+3.8%
YOY6.1%2.3%+3.8%
5Y6.1%2.2%+3.9%
10Y7.3%2.1%+5.2%

1.2. Operating Efficiency of Kostromskaya Sbytovaya Kompaniya PAO.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Kostromskaya Sbytovaya Kompaniya PAO is operating .

  • Measures how much profit Kostromskaya Sbytovaya Kompaniya PAO 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 Kostromskaya Sbytovaya Kompaniya PAO to the Utilities-Regulated Electric industry mean.
  • An Operating Margin of 0.0% means the company generated руб0.00  for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Kostromskaya Sbytovaya Kompaniya PAO:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY0.9%-0.9%
TTM-5Y1.3%-1.3%
5Y1.3%10Y1.1%+0.2%
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.1%-16.1%
TTM-14.6%-14.6%
YOY0.9%14.2%-13.3%
5Y1.3%12.7%-11.4%
10Y1.1%11.7%-10.6%
1.2.2. Operating Ratio

Measures how efficient Kostromskaya Sbytovaya Kompaniya PAO is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities-Regulated Electric industry mean).
  • An Operation Ratio of 0.97 means that the operating costs are руб0.97 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of Kostromskaya Sbytovaya Kompaniya PAO:

  • The MRQ is 0.968. The company is less efficient in keeping operating costs low.
  • The TTM is 0.968. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.968TTM0.9680.000
TTM0.968YOY0.971-0.003
TTM0.9685Y0.974-0.006
5Y0.97410Y0.9740.000
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9681.087-0.119
TTM0.9681.111-0.143
YOY0.9711.070-0.099
5Y0.9741.006-0.032
10Y0.9740.998-0.024

1.3. Liquidity of Kostromskaya Sbytovaya Kompaniya PAO.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Kostromskaya Sbytovaya Kompaniya PAO 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 1.33 means the company has руб1.33 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of Kostromskaya Sbytovaya Kompaniya PAO:

  • The MRQ is 1.331. The company is just able to pay all its short-term debts.
  • The TTM is 1.331. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.331TTM1.3310.000
TTM1.331YOY1.292+0.039
TTM1.3315Y1.244+0.088
5Y1.24410Y1.192+0.051
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3310.888+0.443
TTM1.3310.909+0.422
YOY1.2920.937+0.355
5Y1.2440.913+0.331
10Y1.1920.828+0.364
1.3.2. Quick Ratio

Measures if Kostromskaya Sbytovaya Kompaniya PAO is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Kostromskaya Sbytovaya Kompaniya PAO 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 Kostromskaya Sbytovaya Kompaniya PAO:

  • 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
TTM1.231YOY1.287-0.056
TTM1.2315Y1.217+0.014
5Y1.21710Y1.276-0.059
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2310.441+0.790
TTM1.2310.474+0.757
YOY1.2870.545+0.742
5Y1.2170.494+0.723
10Y1.2760.485+0.791

1.4. Solvency of Kostromskaya Sbytovaya Kompaniya PAO.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Kostromskaya Sbytovaya Kompaniya PAO assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Kostromskaya Sbytovaya Kompaniya PAO to Utilities-Regulated Electric industry mean.
  • A Debt to Asset Ratio of 0.68 means that Kostromskaya Sbytovaya Kompaniya PAO assets are financed with 68.0% credit (debt) and the remaining percentage (100% - 68.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Kostromskaya Sbytovaya Kompaniya PAO:

  • The MRQ is 0.680. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.680. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.680TTM0.6800.000
TTM0.680YOY0.695-0.015
TTM0.6805Y0.730-0.049
5Y0.73010Y0.755-0.025
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6800.649+0.031
TTM0.6800.649+0.031
YOY0.6950.639+0.056
5Y0.7300.656+0.074
10Y0.7550.654+0.101
1.4.2. Debt to Equity Ratio

Measures if Kostromskaya Sbytovaya Kompaniya PAO is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Kostromskaya Sbytovaya Kompaniya PAO to the Utilities-Regulated Electric industry mean.
  • A Debt to Equity ratio of 212.9% means that company has руб2.13 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Kostromskaya Sbytovaya Kompaniya PAO:

  • The MRQ is 2.129. The company is just not able to pay all its debts with equity.
  • The TTM is 2.129. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.129TTM2.1290.000
TTM2.129YOY2.279-0.150
TTM2.1295Y2.770-0.641
5Y2.77010Y3.193-0.423
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1291.865+0.264
TTM2.1291.903+0.226
YOY2.2791.915+0.364
5Y2.7702.092+0.678
10Y3.1932.047+1.146

2. Market Valuation of Kostromskaya Sbytovaya Kompaniya PAO

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every руб1 in earnings Kostromskaya Sbytovaya Kompaniya PAO generates.

  • Above 15 is considered overpriced but always compare Kostromskaya Sbytovaya Kompaniya PAO to the Utilities-Regulated Electric industry mean.
  • A PE ratio of 16.35 means the investor is paying руб16.35 for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Kostromskaya Sbytovaya Kompaniya PAO:

  • The EOD is 17.447. Very good. +2
  • The MRQ is 16.354. Very good. +2
  • The TTM is 16.354. Very good. +2
Trends
Current periodCompared to+/- 
EOD17.447MRQ16.354+1.094
MRQ16.354TTM16.3540.000
TTM16.354YOY17.371-1.018
TTM16.3545Y14.343+2.011
5Y14.34310Y16.074-1.731
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
EOD17.44727.215-9.768
MRQ16.35430.585-14.231
TTM16.35425.674-9.320
YOY17.37129.084-11.713
5Y14.34329.099-14.756
10Y16.07423.286-7.212
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Kostromskaya Sbytovaya Kompaniya PAO.

  • 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 Kostromskaya Sbytovaya Kompaniya PAO:

  • The MRQ is 15.601. Seems overpriced? -1
  • The TTM is 15.601. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ15.601TTM15.6010.000
TTM15.601YOY16.442-0.840
TTM15.6015Y13.826+1.775
5Y13.82610Y36.915-23.089
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ15.6010.057+15.544
TTM15.6010.073+15.528
YOY16.4420.061+16.381
5Y13.8260.098+13.728
10Y36.9150.063+36.852

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

Measures if the stock price of Kostromskaya Sbytovaya Kompaniya PAO 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 0.99 means the investor is paying руб0.99 for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of Kostromskaya Sbytovaya Kompaniya PAO:

  • The EOD is 1.053. Good. +1
  • The MRQ is 0.987. Very good. +2
  • The TTM is 0.987. Very good. +2
Trends
Current periodCompared to+/- 
EOD1.053MRQ0.987+0.066
MRQ0.987TTM0.9870.000
TTM0.987YOY1.064-0.077
TTM0.9875Y0.873+0.113
5Y0.87310Y0.919-0.046
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
EOD1.0531.089-0.036
MRQ0.9871.252-0.265
TTM0.9871.151-0.164
YOY1.0641.112-0.048
5Y0.8730.949-0.076
10Y0.9190.780+0.139
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Kostromskaya Sbytovaya Kompaniya PAO 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--0.0370.0370%0.035+5%0.019+95%0.010+251%
Book Value Growth--1.0641.0640%1.0650%1.0650%1.038+3%
Book Value Per Share--0.6060.6060%0.569+6%0.536+13%0.511+19%
Book Value Per Share Growth--1.0641.0640%1.0650%1.036+3%1.023+4%
Current Ratio--1.3311.3310%1.292+3%1.244+7%1.192+12%
Debt To Asset Ratio--0.6800.6800%0.695-2%0.730-7%0.755-10%
Debt To Equity Ratio--2.1292.1290%2.279-7%2.770-23%3.193-33%
Dividend Per Share----0%-0%0.000-100%0.020-100%
Eps--0.0370.0370%0.035+5%0.033+12%0.038-4%
Eps Growth--1.0481.0480%1.057-1%1.039+1%1.006+4%
Free Cash Flow Per Share--0.3470.3470%0.193+80%0.137+154%0.006+5346%
Free Cash Flow Per Share Growth--1.7991.7990%1.312+37%0.442+306%-0.040+102%
Free Cash Flow To Equity Per Share--0.2440.2440%-0.065+126%0.010+2383%-0.045+118%
Free Cash Flow To Equity Per Share Growth--5.7835.7830%-4.449+177%1.264+357%0.562+929%
Gross Profit Margin---116.589-116.5890%-112.113-4%-122.420+5%-131.754+13%
Intrinsic Value_10Y_max--12.539--------
Intrinsic Value_10Y_min--10.451--------
Intrinsic Value_1Y_max--0.544--------
Intrinsic Value_1Y_min--0.529--------
Intrinsic Value_3Y_max--2.178--------
Intrinsic Value_3Y_min--2.047--------
Intrinsic Value_5Y_max--4.466--------
Intrinsic Value_5Y_min--4.056--------
Net Profit Margin--0.0040.0040%0.004-1%0.004+4%0.005-19%
Operating Margin----0%0.009-100%0.013-100%0.011-100%
Operating Ratio--0.9680.9680%0.9710%0.974-1%0.974-1%
Pb Ratio1.053+6%0.9870.9870%1.064-7%0.873+13%0.919+7%
Pe Ratio17.447+6%16.35416.3540%17.371-6%14.343+14%16.074+2%
Peg Ratio--15.60115.6010%16.442-5%13.826+13%36.915-58%
Price Per Share0.638+6%0.5980.5980%0.606-1%0.476+26%0.472+27%
Price To Total Gains Ratio17.447+6%16.35416.3540%17.371-6%10.483+56%16.845-3%
Profit Growth--1.0481.0480%1.057-1%1.067-2%1.021+3%
Quick Ratio--1.2311.2310%1.287-4%1.217+1%1.276-4%
Return On Assets--0.0190.0190%0.019+3%0.016+17%0.018+5%
Return On Equity--0.0600.0600%0.061-2%0.061-1%0.073-17%
Revenue Growth--1.0571.0570%1.017+4%1.052+1%1.045+1%
Total Gains Per Share--0.0370.0370%0.035+5%0.019+95%0.031+19%
Total Gains Per Share Growth--1.0481.0480%1.0530%0.927+13%1.059-1%
Usd Book Value--8712589.6008712589.6000%8186893.000+6%7711887.040+13%6876461.020+27%
Usd Book Value Change Per Share--0.0010.0010%0.000+5%0.000+95%0.000+251%
Usd Book Value Per Share--0.0090.0090%0.008+6%0.008+13%0.007+19%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps--0.0010.0010%0.000+5%0.000+12%0.001-4%
Usd Free Cash Flow--4985823.7004985823.7000%2772155.100+80%1966307.200+154%212457.960+2247%
Usd Free Cash Flow Per Share--0.0050.0050%0.003+80%0.002+154%0.000+5346%
Usd Free Cash Flow To Equity Per Share--0.0030.0030%-0.001+126%0.000+2383%-0.001+118%
Usd Price Per Share0.009+6%0.0090.0090%0.009-1%0.007+26%0.007+27%
Usd Profit--525696.600525696.6000%501515.300+5%469257.360+12%506097.020+4%
Usd Revenue--132814982.300132814982.3000%125619765.700+6%122779233.720+8%108153621.290+23%
Usd Total Gains Per Share--0.0010.0010%0.000+5%0.000+95%0.000+19%
 EOD+2 -3MRQTTM+0 -0YOY+28 -125Y+32 -1010Y+29 -13

3.2. Fundamental Score

Let's check the fundamental score of Kostromskaya Sbytovaya Kompaniya PAO based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.447
Price to Book Ratio (EOD)Between0-11.053
Net Profit Margin (MRQ)Greater than00.004
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.231
Current Ratio (MRQ)Greater than11.331
Debt to Asset Ratio (MRQ)Less than10.680
Debt to Equity Ratio (MRQ)Less than12.129
Return on Equity (MRQ)Greater than0.150.060
Return on Assets (MRQ)Greater than0.050.019
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Kostromskaya Sbytovaya Kompaniya PAO based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.634
Total0/1 (0.0%)



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
Net Debt  924,570-233,237691,333-152,230539,103-250,587288,516-343,848-55,332



Latest Balance Sheet

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

Summary
Total Assets1,906,448
Total Liabilities1,297,176
Total Stockholder Equity609,272
 As reported
Total Liabilities 1,297,176
Total Stockholder Equity+ 609,272
Total Assets = 1,906,448

Assets

Total Assets1,906,448
Total Current Assets1,726,543
Long-term Assets1,726,543
Total Current Assets
Cash And Cash Equivalents 245,982
Net Receivables 1,350,350
Inventory 2,423
Total Current Assets  (as reported)1,726,543
Total Current Assets  (calculated)1,598,755
+/- 127,788
Long-term Assets
Property Plant Equipment 172,918
Other Assets 8,205
Long-term Assets  (as reported)179,905
Long-term Assets  (calculated)181,123
+/- 1,218

Liabilities & Shareholders' Equity

Total Current Liabilities1,296,807
Long-term Liabilities369
Total Stockholder Equity609,272
Total Current Liabilities
Short-term Debt 190,650
Short Long Term Debt 190,650
Accounts payable 796,047
Other Current Liabilities 240,202
Total Current Liabilities  (as reported)1,296,807
Total Current Liabilities  (calculated)1,417,549
+/- 120,742
Long-term Liabilities
Long-term Liabilities  (as reported)369
Long-term Liabilities  (calculated)0
+/- 369
Total Stockholder Equity
Common Stock40,213
Retained Earnings 276,725
Capital Surplus 284,740
Total Stockholder Equity (as reported)609,272
Total Stockholder Equity (calculated)601,678
+/- 7,594
Other
Capital Stock40,213
Cash And Equivalents245,982
Cash and Short Term Investments 245,982
Common Stock Shares Outstanding 1,005,332
Liabilities and Stockholders Equity 1,906,448
Net Debt -55,332
Net Invested Capital 799,922
Net Working Capital 429,736
Short Long Term Debt Total 190,650



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 
715,797
942,707
1,672,282
1,681,452
1,789,763
1,856,074
1,770,680
2,206,227
2,070,980
2,149,539
2,072,778
2,034,567
1,877,401
1,906,448
1,906,4481,877,4012,034,5672,072,7782,149,5392,070,9802,206,2271,770,6801,856,0741,789,7631,681,4521,672,282942,707715,797
   > Total Current Assets 
682,418
910,597
1,234,238
1,465,814
1,573,382
1,634,522
1,552,770
2,001,861
1,872,947
1,946,473
1,882,795
1,845,896
1,686,098
1,726,543
1,726,5431,686,0981,845,8961,882,7951,946,4731,872,9472,001,8611,552,7701,634,5221,573,3821,465,8141,234,238910,597682,418
       Cash And Cash Equivalents 
109,428
6,281
31,383
15,881
48,394
8,338
8,374
9,856
15,961
11,918
19,837
15,532
5,332
245,982
245,9825,33215,53219,83711,91815,9619,8568,3748,33848,39415,88131,3836,281109,428
       Short-term Investments 
20,290
214,800
304,898
486,366
343,451
351,099
340,600
304,150
174,000
80,000
69,000
59,000
0
0
0059,00069,00080,000174,000304,150340,600351,099343,451486,366304,898214,80020,290
       Net Receivables 
0
0
0
955,000
1,174,000
1,269,000
1,193,000
1,682,435
1,633,506
1,780,866
1,697,577
1,689,912
1,674,045
1,350,350
1,350,3501,674,0451,689,9121,697,5771,780,8661,633,5061,682,4351,193,0001,269,0001,174,000955,000000
       Inventory 
793
967
6,165
1,146
1,295
1,247
2,767
1,729
2,941
3,407
3,817
2,818
2,693
2,423
2,4232,6932,8183,8173,4072,9411,7292,7671,2471,2951,1466,165967793
       Other Current Assets 
551,907
688,549
891,792
962,421
1,180,242
1,273,838
1,201,029
1,686,126
1,680,045
1,851,148
1,790,141
1,768,546
1,678,073
1,478,138
1,478,1381,678,0731,768,5461,790,1411,851,1481,680,0451,686,1261,201,0291,273,8381,180,242962,421891,792688,549551,907
   > Long-term Assets 
33,379
32,110
438,044
215,638
216,381
221,552
217,910
204,366
198,033
203,066
189,983
188,671
191,303
179,905
179,905191,303188,671189,983203,066198,033204,366217,910221,552216,381215,638438,04432,11033,379
       Property Plant Equipment 
32,204
29,203
134,305
210,365
210,858
215,288
213,656
200,781
192,507
199,320
187,464
186,542
183,053
172,918
172,918183,053186,542187,464199,320192,507200,781213,656215,288210,858210,365134,30529,20332,204
       Other Assets 
0
0
0
0
0
0
0
3,585
2,306
3,581
2,519
1,945
8,044
8,205
8,2058,0441,9452,5193,5812,3063,5850000000
> Total Liabilities 
657,898
880,190
940,012
1,245,355
1,313,182
1,476,230
1,376,890
1,789,276
1,625,896
1,676,421
1,568,653
1,497,128
1,304,891
1,297,176
1,297,1761,304,8911,497,1281,568,6531,676,4211,625,8961,789,2761,376,8901,476,2301,313,1821,245,355940,012880,190657,898
   > Total Current Liabilities 
657,889
880,183
940,005
1,245,348
1,313,175
1,476,212
1,376,874
1,789,256
1,625,816
1,676,231
1,568,417
1,496,802
1,304,600
1,296,807
1,296,8071,304,6001,496,8021,568,4171,676,2311,625,8161,789,2561,376,8741,476,2121,313,1751,245,348940,005880,183657,889
       Short-term Debt 
374,543
540,575
425,192
594,628
600,324
810,187
732,331
1,074,000
870,587
936,488
711,170
554,635
293,848
190,650
190,650293,848554,635711,170936,488870,5871,074,000732,331810,187600,324594,628425,192540,575374,543
       Short Long Term Debt 
0
0
0
595,000
600,000
810,000
732,000
0
870,587
936,488
711,170
554,635
293,848
190,650
190,650293,848554,635711,170936,488870,5870732,000810,000600,000595,000000
       Accounts payable 
0
0
306,435
640,000
699,000
643,000
620,697
700,800
740,097
718,188
841,587
929,503
760,039
796,047
796,047760,039929,503841,587718,188740,097700,800620,697643,000699,000640,000306,43500
       Other Current Liabilities 
283,346
339,608
208,378
650,720
712,851
666,025
23,846
14,456
15,132
21,555
15,660
-719,009
207,222
240,202
240,202207,222-719,00915,66021,55515,13214,45623,846666,025712,851650,720208,378339,608283,346
   > Long-term Liabilities 
9
7
7
7
7
18
16
20
80
190
236
326
291
369
3692913262361908020161877779
       Other Liabilities 
0
0
0
0
0
0
0
20
80
190
236
326
291
0
029132623619080200000000
> Total Stockholder Equity
57,899
62,517
732,270
436,097
476,581
379,844
393,790
416,951
445,084
473,118
504,125
537,439
572,510
609,272
609,272572,510537,439504,125473,118445,084416,951393,790379,844476,581436,097732,27062,51757,899
   Common Stock
21,813
21,813
21,813
40,213
40,213
40,213
40,213
40,213
40,213
40,213
40,213
40,213
40,213
40,213
40,21340,21340,21340,21340,21340,21340,21340,21340,21340,21340,21321,81321,81321,813
   Retained Earnings 
22,640
27,258
393,871
96,778
137,262
44,172
58,118
81,981
110,114
138,148
169,155
202,469
237,540
276,725
276,725237,540202,469169,155138,148110,11481,98158,11844,172137,26296,778393,87127,25822,640
   Capital Surplus 
0
0
0
0
0
0
0
284,740
284,740
284,740
284,740
284,740
284,740
284,740
284,740284,740284,740284,740284,740284,740284,7400000000
   Treasury Stock00000000000000
   Other Stockholders Equity 
13,446
13,446
316,586
299,106
299,106
295,459
347,457
360,421
373,351
388,940
404,880
420,680
435,351
292,334
292,334435,351420,680404,880388,940373,351360,421347,457295,459299,106299,106316,58613,44613,446



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 (+$)
totalRevenue9,287,761
Cost of Revenue-4,668,553
Gross Profit4,619,2084,619,208
 
Operating Income (+$)
Gross Profit4,619,208
Operating Expense-4,322,806
Operating Income296,402296,402
 
Operating Expense (+$)
Research Development-
Selling General Administrative4,322,806
Selling And Marketing Expenses4,322,806
Operating Expense4,322,8068,645,612
 
Net Interest Income (+$)
Interest Income5,168
Interest Expense-14,553
Net Interest Income-9,385-9,385
 
Pretax Income (+$)
Operating Income296,402
Net Interest Income-9,385
Other Non-Operating Income Expenses-
Income Before Tax (EBT)49,362543,442
EBIT - interestExpense = -14,553
49,362
51,315
Interest Expense14,553
Earnings Before Interest and Taxes (ebit)-63,915
Earnings Before Interest and Taxes (ebitda)63,915
 
After tax Income (+$)
Income Before Tax49,362
Tax Provision-12,600
Net Income From Continuing Ops36,76236,762
Net Income36,762
Net Income Applicable To Common Shares36,762
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses8,991,359
Total Other Income/Expenses Net-247,0409,385
 

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