25 XP   0   0   10

Gruppa LSR PAO
Buy, Hold or Sell?

Let's analyse Gruppa LSR PAO together

PenkeI guess you are interested in Gruppa LSR PAO. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Gruppa LSR 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.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Gruppa LSR PAO

I send you an email if I find something interesting about Gruppa LSR PAO.

Quick analysis of Gruppa LSR PAO (30 sec.)










What can you expect buying and holding a share of Gruppa LSR PAO? (30 sec.)

How much money do you get?

How much money do you get?
₽0.00
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
₽980.59
Expected worth in 1 year
₽995.81
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
₽15.22
Return On Investment
2.5%

For what price can you sell your share?

Current Price per Share
₽615.00
Expected price per share
₽552.25 - ₽715.00
How sure are you?
50%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1. Valuation of Gruppa LSR PAO (5 min.)




Live pricePrice per Share (EOD)

₽615.00

Intrinsic Value Per Share

₽-14,471.78 - ₽-4,318.67

Total Value Per Share

₽-13,491.19 - ₽-3,338.08

2. Growth of Gruppa LSR PAO (5 min.)




Is Gruppa LSR PAO growing?

Current yearPrevious yearGrowGrow %
How rich?$1b$1b$40.9m3.9%

How much money is Gruppa LSR PAO making?

Current yearPrevious yearGrowGrow %
Making money$144.3m$175.6m-$31.3m-21.7%
Net Profit Margin9.6%12.5%--

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

3. Financial Health of Gruppa LSR PAO (5 min.)




3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

What can you expect buying and holding a share of Gruppa LSR PAO? (5 min.)

Welcome investor! Gruppa LSR PAO's management wants to use your money to grow the business. In return you get a share of Gruppa LSR PAO.

What can you expect buying and holding a share of Gruppa LSR PAO?

First you should know what it really means to hold a share of Gruppa LSR PAO. And how you can make/lose money.

Speculation

The Price per Share of Gruppa LSR PAO is ₽615.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Gruppa LSR PAO.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Gruppa LSR PAO, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₽980.59. Based on the TTM, the Book Value Change Per Share is ₽3.81 per quarter. Based on the YOY, the Book Value Change Per Share is ₽61.34 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₽0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Gruppa LSR PAO.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps1.460.2%1.460.2%1.840.3%1.430.2%1.240.2%
Usd Book Value Change Per Share0.040.0%0.040.0%0.660.1%0.480.1%0.460.1%
Usd Dividend Per Share0.000.0%0.000.0%0.440.1%0.540.1%0.590.1%
Usd Total Gains Per Share0.040.0%0.040.0%1.110.2%1.020.2%1.050.2%
Usd Price Per Share5.00-5.00-6.58-7.13-7.37-
Price to Earnings Ratio3.42-3.42-3.56-5.64-6.77-
Price-to-Total Gains Ratio121.56-121.56-5.94-29.40-18.91-
Price to Book Ratio0.47-0.47-0.62-0.74-0.90-
Price-to-Total Gains Ratio121.56-121.56-5.94-29.40-18.91-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.642
Number of shares150
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.54
Usd Book Value Change Per Share0.040.48
Usd Total Gains Per Share0.041.02
Gains per Quarter (150 shares)6.17152.95
Gains per Year (150 shares)24.66611.80
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
102515321290602
2049406435811214
3074659648711826
409990128611612438
50123115160714523050
60148140192917423662
70173165225020324274
80197190257223234886
90222215289326135498
100247240321529036110

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%16.01.00.094.1%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%15.02.00.088.2%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%9.00.01.090.0%12.00.05.070.6%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%16.01.00.094.1%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

Fundamentals of Gruppa LSR PAO

About Gruppa LSR PAO

PJSC LSR Group, together with its subsidiaries, engages in the real estate development, homebuilding, and construction materials businesses. The company operates through Building Materials, Real Estate Development and Construction, and Other segments. It produces and sells bricks, concrete and reinforced concrete items, ready-mix concrete and mortars, aerated concrete blocks, crushed stone products, crushed granite, and land-based and marine-dredged sand extraction products; and provides tower cranes services. The company also develops residential and commercial real estate properties; and offers prefabricated panel construction, contracting, subcontracting, and engineering services in civil and industrial construction. In addition, it provides construction contracting services; and transports construction materials. The company primarily operates in Saint Petersburg, the Leningrad region, Moscow, and Yekaterinburg. PJSC LSR Group was founded in 1993 and is based in Saint Petersburg, Russia.

Fundamental data was last updated by Penke on 2023-11-22 09:46:03.

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 efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.1. Profitability of Gruppa LSR PAO.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Gruppa LSR PAO earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compare Gruppa LSR PAO to the Real Estate - Development industry mean.
  • A Net Profit Margin of 9.6% means that руб0.10 for each руб1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Gruppa LSR PAO:

  • The MRQ is 9.6%. The company is making a profit. +1
  • The TTM is 9.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.6%TTM9.6%0.0%
TTM9.6%YOY12.5%-2.9%
TTM9.6%5Y10.0%-0.4%
5Y10.0%10Y10.1%-0.1%
1.1.2. Return on Assets

Shows how efficient Gruppa LSR PAO is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Gruppa LSR PAO to the Real Estate - Development industry mean.
  • 3.2% Return on Assets means that Gruppa LSR PAO generated руб0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Gruppa LSR PAO:

  • The MRQ is 3.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.2%TTM3.2%0.0%
TTM3.2%YOY4.7%-1.5%
TTM3.2%5Y4.2%-1.0%
5Y4.2%10Y4.4%-0.2%
1.1.3. Return on Equity

Shows how efficient Gruppa LSR PAO is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Gruppa LSR PAO to the Real Estate - Development industry mean.
  • 13.8% Return on Equity means Gruppa LSR PAO generated руб0.14 for each руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Gruppa LSR PAO:

  • The MRQ is 13.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 13.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ13.8%TTM13.8%0.0%
TTM13.8%YOY17.5%-3.7%
TTM13.8%5Y14.5%-0.7%
5Y14.5%10Y14.5%+0.0%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.2. Operating Efficiency of Gruppa LSR PAO.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Gruppa LSR PAO is operating .

  • Measures how much profit Gruppa LSR 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 Gruppa LSR PAO to the Real Estate - Development industry mean.
  • An Operating Margin of 24.6% means the company generated руб0.25  for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Gruppa LSR PAO:

  • The MRQ is 24.6%. The company is operating efficient. +1
  • The TTM is 24.6%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ24.6%TTM24.6%0.0%
TTM24.6%YOY24.3%+0.4%
TTM24.6%5Y20.0%+4.6%
5Y20.0%10Y18.5%+1.5%
1.2.2. Operating Ratio

Measures how efficient Gruppa LSR PAO is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • An Operation Ratio of 0.75 means that the operating costs are руб0.75 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of Gruppa LSR PAO:

  • The MRQ is 0.752. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.752. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.752TTM0.7520.000
TTM0.752YOY0.755-0.003
TTM0.7525Y0.800-0.048
5Y0.80010Y0.823-0.023
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.3. Liquidity of Gruppa LSR PAO.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Gruppa LSR PAO is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate - Development industry mean).
  • A Current Ratio of 2.08 means the company has руб2.08 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of Gruppa LSR PAO:

  • The MRQ is 2.077. The company is able to pay all its short-term debts. +1
  • The TTM is 2.077. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.077TTM2.0770.000
TTM2.077YOY2.922-0.845
TTM2.0775Y2.565-0.488
5Y2.56510Y2.206+0.360
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Gruppa LSR PAO to the Real Estate - Development industry mean.
  • A Quick Ratio of 0.16 means the company can pay off руб0.16 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Gruppa LSR PAO:

  • The MRQ is 0.164. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.164. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.164TTM0.1640.000
TTM0.164YOY0.647-0.483
TTM0.1645Y0.674-0.510
5Y0.67410Y0.496+0.178
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.4. Solvency of Gruppa LSR PAO.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Gruppa LSR PAO assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Gruppa LSR PAO to Real Estate - Development industry mean.
  • A Debt to Asset Ratio of 0.77 means that Gruppa LSR PAO assets are financed with 76.7% credit (debt) and the remaining percentage (100% - 76.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Gruppa LSR PAO:

  • The MRQ is 0.767. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.767. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.767TTM0.7670.000
TTM0.767YOY0.733+0.034
TTM0.7675Y0.707+0.061
5Y0.70710Y0.690+0.017
1.4.2. Debt to Equity Ratio

Measures if Gruppa LSR PAO is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Gruppa LSR PAO to the Real Estate - Development industry mean.
  • A Debt to Equity ratio of 330.2% means that company has руб3.30 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Gruppa LSR PAO:

  • The MRQ is 3.302. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.302. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.302TTM3.3020.000
TTM3.302YOY2.756+0.545
TTM3.3025Y2.474+0.828
5Y2.47410Y2.284+0.190
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

2. Market Valuation of Gruppa LSR PAO

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every руб1 in earnings Gruppa LSR PAO generates.

  • Above 15 is considered overpriced but always compare Gruppa LSR PAO to the Real Estate - Development industry mean.
  • A PE ratio of 3.42 means the investor is paying руб3.42 for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Gruppa LSR PAO:

  • The EOD is 4.543. Based on the earnings, the company is cheap. +2
  • The MRQ is 3.417. Based on the earnings, the company is cheap. +2
  • The TTM is 3.417. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.543MRQ3.417+1.126
MRQ3.417TTM3.4170.000
TTM3.417YOY3.565-0.148
TTM3.4175Y5.641-2.223
5Y5.64110Y6.766-1.126
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Gruppa LSR PAO:

  • The EOD is -0.799. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.601. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.601. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.799MRQ-0.601-0.198
MRQ-0.601TTM-0.6010.000
TTM-0.601YOY-0.934+0.333
TTM-0.6015Y-6.250+5.649
5Y-6.25010Y-5.144-1.107
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Gruppa LSR PAO is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • A PB ratio of 0.47 means the investor is paying руб0.47 for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of Gruppa LSR PAO:

  • The EOD is 0.627. Based on the equity, the company is cheap. +2
  • The MRQ is 0.472. Based on the equity, the company is cheap. +2
  • The TTM is 0.472. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.627MRQ0.472+0.155
MRQ0.472TTM0.4720.000
TTM0.472YOY0.623-0.152
TTM0.4725Y0.735-0.263
5Y0.73510Y0.896-0.161
2. Total Gains per Share
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Gruppa LSR 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--3.8063.8060%61.342-94%44.802-92%42.673-91%
Book Value Per Share--980.590980.5900%976.784+0%907.700+8%785.609+25%
Current Ratio--2.0772.0770%2.922-29%2.565-19%2.206-6%
Debt To Asset Ratio--0.7670.7670%0.733+5%0.707+9%0.690+11%
Debt To Equity Ratio--3.3023.3020%2.756+20%2.474+33%2.284+45%
Dividend Per Share----0%41.190-100%49.611-100%54.467-100%
Eps--135.367135.3670%170.830-21%132.016+3%115.027+18%
Free Cash Flow Per Share---769.421-769.4210%-651.760-15%-227.973-70%-110.662-86%
Free Cash Flow To Equity Per Share---265.607-265.6070%-152.892-42%-12.136-95%6.692-4069%
Gross Profit Margin--0.2290.2290%0.542-58%0.367-38%0.388-41%
Intrinsic Value_10Y_max---4318.674--------
Intrinsic Value_10Y_min---14471.781--------
Intrinsic Value_1Y_max---180.509--------
Intrinsic Value_1Y_min---732.821--------
Intrinsic Value_3Y_max---734.603--------
Intrinsic Value_3Y_min---2836.191--------
Intrinsic Value_5Y_max---1520.474--------
Intrinsic Value_5Y_min---5618.673--------
Market Cap51426978960.000+11%45666528609.60045666528609.6000%57987475770.000-21%65580643601.600-30%68733796251.400-34%
Net Profit Margin--0.0960.0960%0.125-23%0.100-4%0.101-5%
Operating Margin--0.2460.2460%0.243+1%0.200+23%0.185+33%
Operating Ratio--0.7520.7520%0.7550%0.800-6%0.823-9%
Pb Ratio0.627+25%0.4720.4720%0.623-24%0.735-36%0.896-47%
Pe Ratio4.543+25%3.4173.4170%3.565-4%5.641-39%6.766-49%
Price Per Share615.000+25%462.600462.6000%609.000-24%659.960-30%682.030-32%
Price To Free Cash Flow Ratio-0.799-33%-0.601-0.6010%-0.934+55%-6.250+940%-5.144+755%
Price To Total Gains Ratio161.604+25%121.557121.5570%5.940+1947%29.395+314%18.909+543%
Quick Ratio--0.1640.1640%0.647-75%0.674-76%0.496-67%
Return On Assets--0.0320.0320%0.047-31%0.042-24%0.044-28%
Return On Equity--0.1380.1380%0.175-21%0.145-5%0.145-5%
Total Gains Per Share--3.8063.8060%102.532-96%94.413-96%97.140-96%
Usd Book Value--1045450800.0001045450800.0000%1004475600.000+4%971565840.000+8%851921115.840+23%
Usd Book Value Change Per Share--0.0410.0410%0.662-94%0.484-92%0.461-91%
Usd Book Value Per Share--10.59010.5900%10.549+0%9.803+8%8.485+25%
Usd Dividend Per Share----0%0.445-100%0.536-100%0.588-100%
Usd Eps--1.4621.4620%1.845-21%1.426+3%1.242+18%
Usd Free Cash Flow---820314000.000-820314000.0000%-670237200.000-18%-236565360.000-71%-114326094.600-86%
Usd Free Cash Flow Per Share---8.310-8.3100%-7.039-15%-2.462-70%-1.195-86%
Usd Free Cash Flow To Equity Per Share---2.869-2.8690%-1.651-42%-0.131-95%0.072-4069%
Usd Market Cap555411372.768+11%493198508.984493198508.9840%626264738.316-21%708270950.897-30%742324999.515-34%
Usd Price Per Share6.642+25%4.9964.9960%6.577-24%7.128-30%7.366-32%
Usd Profit--144352800.000144352800.0000%175672800.000-18%141162480.000+2%124679729.520+16%
Usd Revenue--1508349600.0001508349600.0000%1409562000.000+7%1393292880.000+8%1216190936.520+24%
Usd Total Gains Per Share--0.0410.0410%1.107-96%1.020-96%1.049-96%
 EOD+5 -3MRQTTM+0 -0YOY+10 -265Y+13 -2310Y+13 -23

3.2. Fundamental Score

Let's check the fundamental score of Gruppa LSR PAO based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.543
Price to Book Ratio (EOD)Between0-10.627
Net Profit Margin (MRQ)Greater than00.096
Operating Margin (MRQ)Greater than00.246
Quick Ratio (MRQ)Greater than10.164
Current Ratio (MRQ)Greater than12.077
Debt to Asset Ratio (MRQ)Less than10.767
Debt to Equity Ratio (MRQ)Less than13.302
Return on Equity (MRQ)Greater than0.150.138
Return on Assets (MRQ)Greater than0.050.032
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Gruppa LSR PAO based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5029.829
Ma 20Greater thanMa 50669.730
Ma 50Greater thanMa 100690.548
Ma 100Greater thanMa 200715.028
OpenGreater thanClose636.000
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in RUB. All numbers in thousands.

Summary
Total Assets416,216,000
Total Liabilities319,415,000
Total Stockholder Equity96,744,000
 As reported
Total Liabilities 319,415,000
Total Stockholder Equity+ 96,744,000
Total Assets = 416,216,000

Assets

Total Assets416,216,000
Total Current Assets375,653,000
Long-term Assets375,653,000
Total Current Assets
Cash And Cash Equivalents 25,109,000
Short-term Investments 3,832,000
Net Receivables 751,000
Inventory 255,604,000
Other Current Assets 80,000
Total Current Assets  (as reported)375,653,000
Total Current Assets  (calculated)285,376,000
+/- 90,277,000
Long-term Assets
Property Plant Equipment 30,907,000
Goodwill 3,480,000
Intangible Assets 772,000
Other Assets 3,975,000
Long-term Assets  (as reported)40,563,000
Long-term Assets  (calculated)39,134,000
+/- 1,429,000

Liabilities & Shareholders' Equity

Total Current Liabilities180,857,000
Long-term Liabilities138,558,000
Total Stockholder Equity96,744,000
Total Current Liabilities
Short-term Debt 101,843,000
Short Long Term Debt 101,033,000
Accounts payable 20,471,000
Other Current Liabilities 58,543,000
Total Current Liabilities  (as reported)180,857,000
Total Current Liabilities  (calculated)281,890,000
+/- 101,033,000
Long-term Liabilities
Long term Debt Total 117,257,000
Long term Debt 114,055,000
Capital Lease Obligations Min Short Term Debt-97,831,000
Long-term Liabilities  (as reported)138,558,000
Long-term Liabilities  (calculated)133,481,000
+/- 5,077,000
Total Stockholder Equity
Retained Earnings 74,874,000
Capital Surplus 43,260,000
Total Stockholder Equity (as reported)96,744,000
Total Stockholder Equity (calculated)118,134,000
+/- 21,390,000
Other
Capital Stock35,000
Cash And Equivalents2,737,000
Cash and Short Term Investments 25,109,000
Common Stock Shares Outstanding 98,717
Liabilities and Stockholders Equity 416,216,000
Net Debt 193,991,000
Net Invested Capital 311,832,000
Net Working Capital 194,796,000
Short Long Term Debt Total 219,100,000



Balance Sheet

Currency in RUB. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
> Total Assets 
38,725,014
94,959,488
114,552,771
109,912,864
106,615,222
126,045,104
137,777,860
155,414,592
199,001,649
204,381,693
245,020,000
251,552,000
259,520,000
264,843,000
282,405,000
348,876,000
416,216,000
416,216,000348,876,000282,405,000264,843,000259,520,000251,552,000245,020,000204,381,693199,001,649155,414,592137,777,860126,045,104106,615,222109,912,864114,552,77194,959,48838,725,014
   > Total Current Assets 
25,224,423
51,522,528
67,473,994
67,504,060
64,065,414
77,699,018
89,605,333
104,007,863
164,553,202
168,366,195
206,973,000
214,216,000
226,581,000
233,732,000
252,840,000
313,334,000
375,653,000
375,653,000313,334,000252,840,000233,732,000226,581,000214,216,000206,973,000168,366,195164,553,202104,007,86389,605,33377,699,01864,065,41467,504,06067,473,99451,522,52825,224,423
       Cash And Cash Equivalents 
1,607,548
8,661,163
3,264,671
2,885,009
1,524,473
5,204,600
3,967,086
5,899,479
25,277,805
20,434,000
25,630,000
29,713,000
55,798,000
66,684,000
73,803,000
55,472,000
25,109,000
25,109,00055,472,00073,803,00066,684,00055,798,00029,713,00025,630,00020,434,00025,277,8055,899,4793,967,0865,204,6001,524,4732,885,0093,264,6718,661,1631,607,548
       Short-term Investments 
0
0
134,419
123,369
152,860
125,364
17,676
22,269
550
85,170
1,565,000
421,000
1,330,000
865,000
699,000
6,000,000
3,832,000
3,832,0006,000,000699,000865,0001,330,000421,0001,565,00085,17055022,26917,676125,364152,860123,369134,41900
       Net Receivables 
0
0
0
0
0
7,915,000
9,968,000
6,485,000
11,573,000
1,111,000
5,063,000
13,860,000
12,098,000
11,373,000
9,922,000
7,891,000
751,000
751,0007,891,0009,922,00011,373,00012,098,00013,860,0005,063,0001,111,00011,573,0006,485,0009,968,0007,915,00000000
       Inventory 
16,347,891
33,010,392
50,986,849
54,925,032
53,018,211
56,221,586
66,497,314
79,227,987
105,259,475
121,270,141
158,901,000
154,308,000
137,360,000
136,214,000
148,371,000
195,720,000
255,604,000
255,604,000195,720,000148,371,000136,214,000137,360,000154,308,000158,901,000121,270,141105,259,47579,227,98766,497,31456,221,58653,018,21154,925,03250,986,84933,010,39216,347,891
       Other Current Assets 
7,268,984
9,850,973
13,088,056
9,570,650
9,369,870
16,147,468
19,123,257
18,858,128
34,015,372
26,576,884
20,877,000
29,774,000
32,093,000
29,969,000
30,666,000
62,142,000
80,000
80,00062,142,00030,666,00029,969,00032,093,00029,774,00020,877,00026,576,88434,015,37218,858,12819,123,25716,147,4689,369,8709,570,65013,088,0569,850,9737,268,984
   > Long-term Assets 
13,500,591
43,436,959
47,078,776
42,408,804
42,549,809
48,346,086
48,172,527
51,406,729
34,448,447
36,015,498
38,047,000
37,336,000
32,939,000
31,111,000
29,565,000
35,542,000
40,563,000
40,563,00035,542,00029,565,00031,111,00032,939,00037,336,00038,047,00036,015,49834,448,44751,406,72948,172,52748,346,08642,549,80942,408,80447,078,77643,436,95913,500,591
       Property Plant Equipment 
12,159,507
40,634,581
35,932,627
34,413,022
35,611,386
40,031,797
39,907,439
42,775,672
28,090,403
29,020,502
30,234,000
28,280,000
23,867,000
22,999,000
21,398,000
27,042,000
30,907,000
30,907,00027,042,00021,398,00022,999,00023,867,00028,280,00030,234,00029,020,50228,090,40342,775,67239,907,43940,031,79735,611,38634,413,02235,932,62740,634,58112,159,507
       Goodwill 
575,671
1,230,936
4,641,983
4,455,809
4,584,216
4,848,501
3,659,585
4,068,057
3,446,572
3,446,572
3,447,000
3,447,000
3,385,000
3,335,000
3,335,000
3,480,000
3,480,000
3,480,0003,480,0003,335,0003,335,0003,385,0003,447,0003,447,0003,446,5723,446,5724,068,0573,659,5854,848,5014,584,2164,455,8094,641,9831,230,936575,671
       Long Term Investments 
0
0
0
0
0
62,000
147,000
3,000
4,000
27,000
490,000
503,000
955,000
493,000
0
0
0
000493,000955,000503,000490,00027,0004,0003,000147,00062,00000000
       Intangible Assets 
575,671
1,230,936
4,641,983
4,455,809
4,584,216
4,848,501
1,289,004
1,207,300
929,902
926,923
863,000
815,000
707,000
681,000
786,000
784,000
772,000
772,000784,000786,000681,000707,000815,000863,000926,923929,9021,207,3001,289,0044,848,5014,584,2164,455,8094,641,9831,230,936575,671
       Other Assets 
0
0
0
0
0
0
0
0
0
2,277,000
3,013,000
4,291,000
4,025,000
3,603,000
3,998,000
3,908,000
3,975,000
3,975,0003,908,0003,998,0003,603,0004,025,0004,291,0003,013,0002,277,000000000000
> Total Liabilities 
33,587,504
51,945,362
79,378,491
70,436,018
53,273,763
72,445,059
81,076,361
96,367,711
133,173,740
136,387,635
176,561,000
173,863,000
175,167,000
180,933,000
190,677,000
255,869,000
319,415,000
319,415,000255,869,000190,677,000180,933,000175,167,000173,863,000176,561,000136,387,635133,173,74096,367,71181,076,36172,445,05953,273,76370,436,01879,378,49151,945,36233,587,504
   > Total Current Liabilities 
23,917,686
32,518,008
58,108,620
44,328,708
23,570,240
34,675,922
45,478,790
69,050,980
95,854,774
98,939,654
109,637,000
88,615,000
87,201,000
94,972,000
91,339,000
107,247,000
180,857,000
180,857,000107,247,00091,339,00094,972,00087,201,00088,615,000109,637,00098,939,65495,854,77469,050,98045,478,79034,675,92223,570,24044,328,70858,108,62032,518,00823,917,686
       Short-term Debt 
5,754,241
10,812,967
18,113,822
15,070,696
4,128,786
2,770,353
5,595,231
8,033,089
8,689,371
11,114,087
9,029,000
4,614,000
11,333,000
10,670,000
11,753,000
34,308,000
101,843,000
101,843,00034,308,00011,753,00010,670,00011,333,0004,614,0009,029,00011,114,0878,689,3718,033,0895,595,2312,770,3534,128,78615,070,69618,113,82210,812,9675,754,241
       Short Long Term Debt 
0
0
0
0
0
39,172,000
39,729,000
34,166,000
27,402,000
11,065,000
8,977,000
4,575,000
11,331,000
9,680,000
11,041,000
33,441,000
101,033,000
101,033,00033,441,00011,041,0009,680,00011,331,0004,575,0008,977,00011,065,00027,402,00034,166,00039,729,00039,172,00000000
       Accounts payable 
1,689,666
1,522,823
3,504,107
5,325,298
3,627,624
7,042,289
5,059,400
6,322,849
9,978,045
12,211,074
18,631,000
18,347,000
22,580,000
25,461,000
20,569,000
16,861,000
20,471,000
20,471,00016,861,00020,569,00025,461,00022,580,00018,347,00018,631,00012,211,0749,978,0456,322,8495,059,4007,042,2893,627,6245,325,2983,504,1071,522,8231,689,666
       Other Current Liabilities 
16,473,779
20,182,218
36,490,691
23,932,713
15,813,830
24,863,280
34,824,159
54,695,042
77,187,358
75,614,493
81,977,000
65,654,000
53,288,000
58,841,000
59,017,000
56,078,000
58,543,000
58,543,00056,078,00059,017,00058,841,00053,288,00065,654,00081,977,00075,614,49377,187,35854,695,04234,824,15924,863,28015,813,83023,932,71336,490,69120,182,21816,473,779
   > Long-term Liabilities 
9,669,817
19,427,354
21,269,871
26,107,310
29,703,523
37,769,137
35,597,571
27,316,731
37,318,966
37,447,981
66,924,000
85,248,000
87,966,000
85,961,000
99,338,000
148,622,000
138,558,000
138,558,000148,622,00099,338,00085,961,00087,966,00085,248,00066,924,00037,447,98137,318,96627,316,73135,597,57137,769,13729,703,52326,107,31021,269,87119,427,3549,669,817
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
21,904,000
46,666,000
68,172,000
74,755,000
79,937,000
91,586,000
135,846,000
117,257,000
117,257,000135,846,00091,586,00079,937,00074,755,00068,172,00046,666,00021,904,000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
15,543,000
20,258,000
17,076,000
13,211,000
4,222,000
6,648,000
12,025,000
0
012,025,0006,648,0004,222,00013,211,00017,076,00020,258,00015,543,000000000000
> Total Stockholder Equity
4,711,599
42,546,236
34,452,041
39,120,149
53,028,611
53,300,214
56,568,736
59,061,605
65,843,264
68,026,747
68,492,000
77,717,000
84,363,000
83,910,000
91,728,000
92,827,000
96,744,000
96,744,00092,827,00091,728,00083,910,00084,363,00077,717,00068,492,00068,026,74765,843,26459,061,60556,568,73653,300,21453,028,61139,120,14934,452,04142,546,2364,711,599
   Common Stock
28,373
26,484
34,395
35,076
37,963
39,698
34,577
34,577
34,577
34,577
35,000
35,000
35,000
35,000
35,000
35,000
35,000
35,00035,00035,00035,00035,00035,00035,00034,57734,57734,57734,57739,69837,96335,07634,39526,48428,373
   Retained Earnings 
2,411,940
10,794,590
3,262,130
7,804,973
9,706,212
11,060,619
13,433,684
16,583,854
22,914,203
25,527,050
26,653,000
34,562,000
42,726,000
42,353,000
50,062,000
62,764,000
74,874,000
74,874,00062,764,00050,062,00042,353,00042,726,00034,562,00026,653,00025,527,05022,914,20316,583,85413,433,68411,060,6199,706,2127,804,9733,262,13010,794,5902,411,940
   Accumulated Other Comprehensive Income 00-23,244,000-22,673,000-21,801,000-23,394,000-21,268,000-18,992,962-15,871,640-15,296,479-12,873,056-10,646,077-9,054,452-7,249,722-5,089,681-3,290,537-1,900,858
   Capital Surplus 
0
0
0
0
0
0
0
0
0
43,111,000
43,232,000
43,232,000
43,267,000
43,267,000
43,267,000
43,278,000
43,260,000
43,260,00043,278,00043,267,00043,267,00043,267,00043,232,00043,232,00043,111,000000000000
   Treasury Stock0-13,669,000-2,073,000-2,073,000-2,073,0000-1,404,000-1,383,000000000000
   Other Stockholders Equity 
4,172,144
35,015,699
36,245,197
38,529,822
52,338,890
52,845,974
55,973,531
57,739,653
58,766,124
61,458,082
63,072,000
66,514,000
63,403,000
41,522,000
41,631,000
30,028,000
21,835,000
21,835,00030,028,00041,631,00041,522,00063,403,00066,514,00063,072,00061,458,08258,766,12457,739,65355,973,53152,845,97452,338,89038,529,82236,245,19735,015,6994,172,144



Balance Sheet

Currency in RUB. All numbers in thousands.




Cash Flow

Currency in RUB. All numbers in thousands.