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MRSK Tsentra PAO
Buy, Hold or Sell?

Should you buy, hold or sell MRSK Tsentra PAO?

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Let's analyse MRSK Tsentra PAO

Let's start. I'm going to help you getting a better view of MRSK Tsentra 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 MRSK Tsentra 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 MRSK Tsentra PAO is doing in the market. If the company is worth buying. The latest step is to find out how other investors value MRSK Tsentra PAO. The closing price on 2023-02-03 was ₽0.2872 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.
MRSK Tsentra PAO Daily Candlestick Chart
MRSK Tsentra PAO Daily Candlestick Chart
Summary









1. Valuation of MRSK Tsentra PAO




Current price per share

₽0.29

2. Growth of MRSK Tsentra PAO




Is MRSK Tsentra PAO growing?

Current yearPrevious yearGrowGrow %
How rich?$766.9m$722.3m$43.4m5.7%

How much money is MRSK Tsentra PAO making?

Current yearPrevious yearGrowGrow %
Making money$13.5m$9.9m$3.5m26.5%
Net Profit Margin3.4%2.7%--

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

3. Financial Health of MRSK Tsentra PAO




Comparing to competitors in the Utilities-Regulated Electric industry




  Industry Rankings (Utilities-Regulated Electric)  


Richest
#32 / 180

Most Revenue
#31 / 180

Most Profit
#38 / 180

Most Efficient
#115 / 180


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient 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 unable 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 just able to pay all its debts with equity.

1.1. Profitability of MRSK Tsentra PAO.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit MRSK Tsentra PAO earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compare MRSK Tsentra PAO to the Utilities-Regulated Electric industry mean.
  • A Net Profit Margin of 1.8% means that руб0.02 for each руб1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of MRSK Tsentra PAO:

  • The MRQ is 1.8%. The company is making a profit. +1
  • The TTM is 3.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.8%TTM3.4%-1.5%
TTM3.4%YOY2.7%+0.7%
TTM3.4%5Y3.3%+0.1%
5Y3.3%10Y2.2%+1.1%
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%9.6%-7.8%
TTM3.4%7.8%-4.4%
YOY2.7%8.2%-5.5%
5Y3.3%7.0%-3.7%
10Y2.2%7.2%-5.0%
1.1.2. Return on Assets

Shows how efficient MRSK Tsentra PAO is using its assets to generate profit.

  • Above 5% is considered healthy but always compare MRSK Tsentra PAO to the Utilities-Regulated Electric industry mean.
  • 0.4% Return on Assets means that MRSK Tsentra PAO generated руб0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of MRSK Tsentra PAO:

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.7%-0.4%
TTM0.7%YOY0.5%+0.2%
TTM0.7%5Y0.7%+0.0%
5Y0.7%10Y0.5%+0.2%
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%0.8%-0.4%
TTM0.7%0.7%+0.0%
YOY0.5%0.8%-0.3%
5Y0.7%0.8%-0.1%
10Y0.5%0.7%-0.2%
1.1.3. Return on Equity

Shows how efficient MRSK Tsentra PAO is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare MRSK Tsentra PAO to the Utilities-Regulated Electric industry mean.
  • 0.9% Return on Equity means MRSK Tsentra PAO generated руб0.01 for each руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of MRSK Tsentra PAO:

  • The MRQ is 0.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM1.8%-0.9%
TTM1.8%YOY1.3%+0.4%
TTM1.8%5Y1.7%+0.0%
5Y1.7%10Y1.2%+0.6%
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%2.2%-1.3%
TTM1.8%2.2%-0.4%
YOY1.3%2.3%-1.0%
5Y1.7%2.2%-0.5%
10Y1.2%2.1%-0.9%

1.2. Operating Efficiency of MRSK Tsentra PAO.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient MRSK Tsentra PAO is operating .

  • Measures how much profit MRSK Tsentra 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 MRSK Tsentra PAO to the Utilities-Regulated Electric industry mean.
  • An Operating Margin of 6.7% means the company generated руб0.07  for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of MRSK Tsentra PAO:

  • The MRQ is 6.7%. The company is operating less efficient.
  • The TTM is 9.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.7%TTM9.5%-2.8%
TTM9.5%YOY10.5%-1.0%
TTM9.5%5Y8.8%+0.7%
5Y8.8%10Y6.8%+2.0%
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ6.7%16.1%-9.4%
TTM9.5%14.6%-5.1%
YOY10.5%14.2%-3.7%
5Y8.8%12.7%-3.9%
10Y6.8%11.7%-4.9%
1.2.2. Operating Ratio

Measures how efficient MRSK Tsentra PAO is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities-Regulated Electric industry mean).
  • An Operation Ratio of 0.20 means that the operating costs are руб0.20 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of MRSK Tsentra PAO:

  • The MRQ is 0.197. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.920. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.197TTM0.920-0.722
TTM0.920YOY1.206-0.287
TTM0.9205Y0.993-0.073
5Y0.99310Y0.898+0.094
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1971.087-0.890
TTM0.9201.111-0.191
YOY1.2061.070+0.136
5Y0.9931.006-0.013
10Y0.8980.998-0.100

1.3. Liquidity of MRSK Tsentra PAO.

1.3. Liquidity
1.3.1. Current Ratio

Measures if MRSK Tsentra 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 0.49 means the company has руб0.49 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of MRSK Tsentra PAO:

  • The MRQ is 0.490. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.610. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.490TTM0.610-0.120
TTM0.610YOY0.860-0.250
TTM0.6105Y0.767-0.157
5Y0.76710Y0.721+0.046
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4900.888-0.398
TTM0.6100.909-0.299
YOY0.8600.937-0.077
5Y0.7670.913-0.146
10Y0.7210.828-0.107
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare MRSK Tsentra PAO to the Utilities-Regulated Electric industry mean.
  • A Quick Ratio of 0.35 means the company can pay off руб0.35 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of MRSK Tsentra PAO:

  • The MRQ is 0.351. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.425. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.351TTM0.425-0.074
TTM0.425YOY0.611-0.187
TTM0.4255Y0.567-0.142
5Y0.56710Y0.725-0.158
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3510.441-0.090
TTM0.4250.474-0.049
YOY0.6110.545+0.066
5Y0.5670.494+0.073
10Y0.7250.485+0.240

1.4. Solvency of MRSK Tsentra PAO.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of MRSK Tsentra PAO assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare MRSK Tsentra PAO to Utilities-Regulated Electric industry mean.
  • A Debt to Asset Ratio of 0.61 means that MRSK Tsentra PAO assets are financed with 60.5% credit (debt) and the remaining percentage (100% - 60.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of MRSK Tsentra PAO:

  • The MRQ is 0.605. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.604. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.605TTM0.604+0.001
TTM0.604YOY0.600+0.004
TTM0.6045Y0.592+0.012
5Y0.59210Y0.585+0.008
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6050.649-0.044
TTM0.6040.649-0.045
YOY0.6000.639-0.039
5Y0.5920.656-0.064
10Y0.5850.654-0.069
1.4.2. Debt to Equity Ratio

Measures if MRSK Tsentra PAO is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare MRSK Tsentra PAO to the Utilities-Regulated Electric industry mean.
  • A Debt to Equity ratio of 153.4% means that company has руб1.53 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of MRSK Tsentra PAO:

  • The MRQ is 1.534. The company is just able to pay all its debts with equity.
  • The TTM is 1.551. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.534TTM1.551-0.017
TTM1.551YOY1.523+0.028
TTM1.5515Y1.473+0.077
5Y1.47310Y1.425+0.048
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5341.865-0.331
TTM1.5511.903-0.352
YOY1.5231.915-0.392
5Y1.4732.092-0.619
10Y1.4252.047-0.622

2. Market Valuation of MRSK Tsentra 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 MRSK Tsentra PAO generates.

  • Above 15 is considered overpriced but always compare MRSK Tsentra PAO to the Utilities-Regulated Electric industry mean.
  • A PE ratio of 18.95 means the investor is paying руб18.95 for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of MRSK Tsentra PAO:

  • The EOD is 25.673. Very good. +2
  • The MRQ is 18.951. Very good. +2
  • The TTM is -18.130. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD25.673MRQ18.951+6.722
MRQ18.951TTM-18.130+37.081
TTM-18.130YOY7.830-25.961
TTM-18.1305Y-29.681+11.551
5Y-29.68110Y-8.013-21.668
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
EOD25.67327.215-1.542
MRQ18.95130.585-11.634
TTM-18.13025.674-43.804
YOY7.83029.084-21.254
5Y-29.68129.099-58.780
10Y-8.01323.286-31.299
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of MRSK Tsentra 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 MRSK Tsentra PAO:

  • The MRQ is 31.551. Seems overpriced? -1
  • The TTM is 151.528. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ31.551TTM151.528-119.978
TTM151.528YOY18.313+133.215
TTM151.5285Y2,166.476-2,014.948
5Y2,166.47610Y1,358.489+807.987
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ31.5510.057+31.494
TTM151.5280.073+151.455
YOY18.3130.061+18.252
5Y2,166.4760.098+2,166.378
10Y1,358.4890.063+1,358.426

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

Measures if the stock price of MRSK Tsentra 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 0.17 means the investor is paying руб0.17 for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of MRSK Tsentra PAO:

  • The EOD is 0.229. Very good. +2
  • The MRQ is 0.169. Very good. +2
  • The TTM is 0.224. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.229MRQ0.169+0.060
MRQ0.169TTM0.224-0.054
TTM0.224YOY0.334-0.110
TTM0.2245Y0.278-0.054
5Y0.27810Y0.301-0.023
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
EOD0.2291.089-0.860
MRQ0.1691.252-1.083
TTM0.2241.151-0.927
YOY0.3341.112-0.778
5Y0.2780.949-0.671
10Y0.3010.780-0.479
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of MRSK Tsentra 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--0.0000.009-104%0.015-102%0.011-103%0.006-105%
Book Value Growth--1.0001.008-1%1.014-1%1.010-1%1.006-1%
Book Value Per Share--1.2531.251+0%1.180+6%1.143+10%1.066+18%
Book Value Per Share Growth--1.0001.008-1%1.014-1%1.010-1%1.006-1%
Current Ratio--0.4900.610-20%0.860-43%0.767-36%0.721-32%
Debt To Asset Ratio--0.6050.604+0%0.600+1%0.592+2%0.585+4%
Debt To Equity Ratio--1.5341.551-1%1.523+1%1.473+4%1.425+8%
Dividend Per Share--0.0330.008+299%0.008+304%0.007+387%0.007+396%
Dividend Per Share Growth--3358.706840.714+300%4855.139-31%1480.037+127%1514.803+122%
Eps--0.0110.022-50%0.016-31%0.020-44%0.013-17%
Eps Growth--0.6014.768-87%0.939-36%3.807-84%2.556-77%
Free Cash Flow Per Share--0.1330.057+132%0.013+943%0.015+778%-0.002+102%
Free Cash Flow Per Share Growth--4.3151.814+138%11.396-62%3.798+14%2.090+106%
Free Cash Flow To Equity Per Share--0.0820.039+109%-0.005+106%0.009+801%0.008+941%
Free Cash Flow To Equity Per Share Growth--2.1257.261-71%0.865+146%2.674-21%0.881+141%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.897+11%
Intrinsic Value_10Y_max--18.276--------
Intrinsic Value_10Y_min---0.469--------
Intrinsic Value_1Y_max--0.462--------
Intrinsic Value_1Y_min---0.016--------
Intrinsic Value_3Y_max--2.433--------
Intrinsic Value_3Y_min---0.075--------
Intrinsic Value_5Y_max--5.661--------
Intrinsic Value_5Y_min---0.163--------
Net Profit Margin--0.0180.034-46%0.027-33%0.033-45%0.022-18%
Operating Margin--0.0670.095-30%0.105-36%0.088-24%0.068-2%
Operating Ratio--0.1970.920-79%1.206-84%0.993-80%0.898-78%
Pb Ratio0.229+26%0.1690.224-24%0.334-49%0.278-39%0.301-44%
Pe Ratio25.673+26%18.951-18.130+196%7.830+142%-29.681+257%-8.013+142%
Peg Ratio--31.551151.528-79%18.313+72%2166.476-99%1358.489-98%
Price Per Share0.287+26%0.2120.278-24%0.394-46%0.316-33%0.320-34%
Price To Total Gains Ratio8.702+26%6.424-46.280+820%6.828-6%-1.605+125%3919.939-100%
Profit Growth--0.6014.756-87%0.939-36%3.805-84%2.555-76%
Quick Ratio--0.3510.425-17%0.611-43%0.567-38%0.725-52%
Return On Assets--0.0040.007-50%0.005-34%0.007-50%0.005-27%
Return On Equity--0.0090.018-49%0.013-33%0.017-48%0.012-24%
Revenue Growth--1.0351.014+2%1.029+1%1.020+2%1.017+2%
Total Gains Per Share--0.0330.018+86%0.023+41%0.018+86%0.013+155%
Total Gains Per Share Growth--3.0479.192-67%0.938+225%3.164-4%-135.952+4562%
Usd Book Value--766971830.500765831510.625+0%722350270.000+6%699469328.000+10%652460020.526+18%
Usd Book Value Change Per Share--0.0000.000-104%0.000-102%0.000-103%0.000-105%
Usd Book Value Per Share--0.0180.018+0%0.017+6%0.017+10%0.015+18%
Usd Dividend Per Share--0.0000.000+299%0.000+304%0.000+387%0.000+396%
Usd Eps--0.0000.000-50%0.000-31%0.000-44%0.000-17%
Usd Free Cash Flow---14824713.000-100%7813412.000-100%5209175.025-100%3895361.423-100%
Usd Free Cash Flow Per Share--0.0020.001+132%0.000+943%0.000+778%0.000+102%
Usd Free Cash Flow To Equity Per Share--0.0010.001+109%0.000+106%0.000+801%0.000+941%
Usd Price Per Share0.004+26%0.0030.004-24%0.006-46%0.005-33%0.005-34%
Usd Profit--6848060.00013565243.000-50%9966440.875-31%12146924.775-44%8212327.263-17%
Usd Revenue--379723999.000403484819.125-6%382447563.000-1%362849111.425+5%339026398.013+12%
Usd Total Gains Per Share--0.0000.000+86%0.000+41%0.000+86%0.000+155%
 EOD+2 -3MRQTTM+20 -22YOY+17 -255Y+20 -2210Y+22 -21

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1525.673
Price to Book Ratio (EOD)Between0-10.229
Net Profit Margin (MRQ)Greater than00.018
Operating Margin (MRQ)Greater than00.067
Quick Ratio (MRQ)Greater than10.351
Current Ratio (MRQ)Greater than10.490
Debt to Asset Ratio (MRQ)Less than10.605
Debt to Equity Ratio (MRQ)Less than11.534
Return on Equity (MRQ)Greater than0.150.009
Return on Assets (MRQ)Greater than0.050.004
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.845
Ma 20Greater thanMa 500.288
Ma 50Greater thanMa 1000.262
Ma 100Greater thanMa 2000.232
OpenGreater thanClose0.289
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in RUB. All numbers in thousands.

Summary
Total Assets134,053,352
Total Liabilities81,158,743
Total Stockholder Equity52,894,609
 As reported
Total Liabilities 81,158,743
Total Stockholder Equity+ 52,894,609
Total Assets = 134,053,352

Assets

Total Assets134,053,352
Total Current Assets23,182,489
Long-term Assets23,182,489
Total Current Assets
Cash And Cash Equivalents 1,128,323
Net Receivables 11,246,015
Inventory 4,320,050
Other Current Assets 2,240,496
Total Current Assets  (as reported)23,182,489
Total Current Assets  (calculated)18,934,884
+/- 4,247,605
Long-term Assets
Property Plant Equipment 105,899,023
Intangible Assets 2,329,019
Long-term Assets  (as reported)0
Long-term Assets  (calculated)108,228,042
+/- 108,228,042

Liabilities & Shareholders' Equity

Total Current Liabilities47,323,286
Long-term Liabilities-
Total Stockholder Equity52,894,609
Total Current Liabilities
Short-term Debt 1,000,441
Accounts payable 9,327,666
Other Current Liabilities 7,476,596
Total Current Liabilities  (as reported)47,323,286
Total Current Liabilities  (calculated)17,804,703
+/- 29,518,583
Long-term Liabilities
Long term Debt Total 23,820,755
Capital Lease Obligations Min Short Term Debt-1,000,441
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)22,820,314
+/- 22,820,314
Total Stockholder Equity
Common Stock4,221,794
Retained Earnings 49,386,405
Other Stockholders Equity -713,590
Total Stockholder Equity (as reported)52,894,609
Total Stockholder Equity (calculated)52,894,609
+/-0
Other
Cash And Equivalents4,247,605
Cash and Short Term Investments 5,375,928
Common Stock Shares Outstanding 42,217,941
Liabilities and Stockholders Equity 134,053,352
Net Tangible Assets 50,565,590



Balance Sheet

Currency in RUB. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-06-302008-03-312007-12-312007-09-302007-03-312006-12-312005-12-31
> Total Assets 
133,893
331,989
0
301,202
301,202
51,750,458
53,239,999
58,075,415
60,506,058
60,523,691
60,755,199
52,326,292
62,420,943
65,507,039
68,020,424
62,972,078
0
67,019,540
77,901,041
76,816,795
87,163,733
82,767,086
89,571,058
89,571,058
90,104,870
90,104,870
96,046,624
96,046,624
99,038,127
99,038,127
93,793,994
93,793,994
94,452,391
94,452,391
100,448,970
100,448,970
0
102,576,625
107,042,166
109,604,731
107,831,765
105,082,208
105,078,716
105,191,564
103,568,324
104,770,056
108,125,465
110,387,238
109,197,376
109,636,157
118,396,419
120,600,258
120,296,103
125,689,779
121,996,294
126,303,000
125,007,000
124,695,000
134,024,000
131,938,323
133,624,402
134,053,352
134,053,352133,624,402131,938,323134,024,000124,695,000125,007,000126,303,000121,996,294125,689,779120,296,103120,600,258118,396,419109,636,157109,197,376110,387,238108,125,465104,770,056103,568,324105,191,564105,078,716105,082,208107,831,765109,604,731107,042,166102,576,6250100,448,970100,448,97094,452,39194,452,39193,793,99493,793,99499,038,12799,038,12796,046,62496,046,62490,104,87090,104,87089,571,05889,571,05882,767,08687,163,73376,816,79577,901,04167,019,540062,972,07868,020,42465,507,03962,420,94352,326,29260,755,19960,523,69160,506,05858,075,41553,239,99951,750,458301,202301,2020331,989133,893
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,808,923
0
17,504,459
0
16,708,050
0
20,240,252
19,479,000
19,479,121
20,598,000
20,597,507
0
20,273,536
0
22,011,698
0
0
21,308,820
0
15,208,075
15,691,258
14,121,350
14,203,005
16,154,525
17,624,913
16,868,242
17,664,030
17,945,994
20,953,813
20,463,905
22,245,864
19,795,836
24,294,000
21,205,000
20,670,000
18,806,000
21,730,845
22,620,278
23,182,489
23,182,48922,620,27821,730,84518,806,00020,670,00021,205,00024,294,00019,795,83622,245,86420,463,90520,953,81317,945,99417,664,03016,868,24217,624,91316,154,52514,203,00514,121,35015,691,25815,208,075021,308,8200022,011,698020,273,536020,597,50720,598,00019,479,12119,479,00020,240,252016,708,050017,504,459016,808,92300000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
971,592
0
1,432,954
0
1,114,942
0
366,722
396,000
395,836
1,203,000
1,203,147
0
123,220
0
2,220,025
0
0
3,759,684
0
1,362,307
759,478
318,191
216,301
787,053
1,293,917
92,409
529,449
1,517,108
3,501,691
2,016,862
3,544,745
403,640
3,986,000
1,864,000
1,803,000
1,882,000
3,254,120
4,927,205
1,128,323
1,128,3234,927,2053,254,1201,882,0001,803,0001,864,0003,986,000403,6403,544,7452,016,8623,501,6911,517,108529,44992,4091,293,917787,053216,301318,191759,4781,362,30703,759,684002,220,0250123,22001,203,1471,203,000395,836396,000366,72201,114,94201,432,9540971,59200000000000000000000000
       Net Receivables 
100,522
249,940
0
80,086
80,086
4,503,508
4,572,228
5,036,670
7,507,224
7,146,593
7,889,954
4,798,905
6,340,166
7,283,814
7,541,862
7,205,161
0
6,812,773
8,154,659
8,578,654
8,572,280
12,294,197
13,765,123
13,787,282
13,589,277
13,589,277
12,190,592
13,098,717
17,454,425
17,454,425
15,628,066
15,628,066
17,025,155
17,025,155
16,586,318
16,586,318
0
14,415,633
13,437,901
11,881,009
13,358,076
12,222,268
10,691,725
11,280,105
9,673,320
10,044,582
11,692,607
11,915,197
12,013,335
12,986,785
12,990,229
13,366,900
13,358,566
14,274,574
14,384,038
13,696,000
12,423,000
12,321,000
10,690,000
13,224,002
9,350,090
11,246,015
11,246,0159,350,09013,224,00210,690,00012,321,00012,423,00013,696,00014,384,03814,274,57413,358,56613,366,90012,990,22912,986,78512,013,33511,915,19711,692,60710,044,5829,673,32011,280,10510,691,72512,222,26813,358,07611,881,00913,437,90114,415,633016,586,31816,586,31817,025,15517,025,15515,628,06615,628,06617,454,42517,454,42513,098,71712,190,59213,589,27713,589,27713,787,28213,765,12312,294,1978,572,2808,578,6548,154,6596,812,77307,205,1617,541,8627,283,8146,340,1664,798,9057,889,9547,146,5937,507,2245,036,6704,572,2284,503,50880,08680,0860249,940100,522
       Inventory 
1,081
6,300
0
6,023
6,023
1,955,191
2,166,889
1,743,717
1,669,378
1,754,111
1,704,046
1,232,130
1,619,980
1,695,980
1,691,476
1,350,425
0
1,710,295
1,787,122
1,445,720
1,789,053
1,877,482
1,415,449
1,520,647
2,269,960
2,269,960
2,050,637
2,050,637
2,413,068
2,413,068
1,808,539
1,808,539
2,369,205
2,369,205
2,012,403
2,012,403
0
2,771,191
2,099,699
2,907,217
2,937,590
2,423,886
2,128,986
2,969,590
3,027,586
2,801,058
2,735,443
3,300,187
3,097,310
2,722,559
2,682,124
3,105,475
3,406,737
3,121,279
3,069,976
3,310,000
3,508,000
3,428,000
3,531,000
3,776,417
4,175,380
4,320,050
4,320,0504,175,3803,776,4173,531,0003,428,0003,508,0003,310,0003,069,9763,121,2793,406,7373,105,4752,682,1242,722,5593,097,3103,300,1872,735,4432,801,0583,027,5862,969,5902,128,9862,423,8862,937,5902,907,2172,099,6992,771,19102,012,4032,012,4032,369,2052,369,2051,808,5391,808,5392,413,0682,413,0682,050,6372,050,6372,269,9602,269,9601,520,6471,415,4491,877,4821,789,0531,445,7201,787,1221,710,29501,350,4251,691,4761,695,9801,619,9801,232,1301,704,0461,754,1111,669,3781,743,7172,166,8891,955,1916,0236,02306,3001,081
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
72,762,135
0
72,600,411
0
79,338,574
0
78,797,875
0
74,314,873
0
73,854,884
0
80,175,434
0
80,564,927
0
0
86,522,945
0
89,870,641
89,500,306
89,446,974
90,567,051
91,970,940
92,762,325
92,329,134
91,972,127
100,450,425
99,646,445
99,832,198
0
102,200,458
101,044,000
102,843,000
103,218,000
109,016,000
110,207,478
111,004,124
0
0111,004,124110,207,478109,016,000103,218,000102,843,000101,044,000102,200,458099,832,19899,646,445100,450,42591,972,12792,329,13492,762,32591,970,94090,567,05189,446,97489,500,30689,870,641086,522,9450080,564,927080,175,434073,854,884074,314,873078,797,875079,338,574072,600,411072,762,13500000000000000000000000
       Property Plant Equipment 
9,381
24,096
0
18,541
18,541
43,217,750
44,137,110
49,208,049
49,356,972
49,575,315
50,068,245
43,395,105
51,740,481
52,566,462
54,448,840
51,778,672
0
53,512,003
63,513,860
62,195,991
70,237,789
63,616,958
71,465,522
71,360,324
71,350,506
71,350,506
78,073,742
78,073,742
77,498,719
77,498,719
73,086,442
73,086,442
72,463,936
72,463,936
77,639,154
77,639,154
0
77,891,365
83,790,818
82,948,231
83,393,116
83,894,282
85,721,289
85,122,299
85,354,383
86,477,481
87,860,303
88,901,180
88,804,164
88,589,803
97,121,529
96,349,268
96,576,537
100,325,470
99,002,553
98,554,000
100,413,000
100,809,000
106,477,000
105,902,924
105,935,654
105,899,023
105,899,023105,935,654105,902,924106,477,000100,809,000100,413,00098,554,00099,002,553100,325,47096,576,53796,349,26897,121,52988,589,80388,804,16488,901,18087,860,30386,477,48185,354,38385,122,29985,721,28983,894,28283,393,11682,948,23183,790,81877,891,365077,639,15477,639,15472,463,93672,463,93673,086,44273,086,44277,498,71977,498,71978,073,74278,073,74271,350,50671,350,50671,360,32471,465,52263,616,95870,237,78962,195,99163,513,86053,512,003051,778,67254,448,84052,566,46251,740,48143,395,10550,068,24549,575,31549,356,97249,208,04944,137,11043,217,75018,54118,541024,0969,381
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
696,842
0
572,974
0
615,921
0
612,243
0
590,998
0
672,491
0
1,797,450
0
1,906,062
0
0
2,238,094
0
2,380,170
2,595,679
2,500,135
2,701,433
2,784,394
2,677,843
2,588,772
2,494,737
2,476,115
2,438,730
2,388,510
0
0
0
0
0
0
0
0
0
0000000002,388,5102,438,7302,476,1152,494,7372,588,7722,677,8432,784,3942,701,4332,500,1352,595,6792,380,17002,238,094001,906,06201,797,4500672,4910590,9980612,2430615,9210572,9740696,84200000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
166,000
166,000
645,000
645,000
0
0
0
0
0
0
0
0
0
0
0
199,483
191,900
191,216
195,606
197,532
207,257
0
0
0
0
0
0
0
0
0
0
0
00000000000207,257197,532195,606191,216191,900199,48300000000000645,000645,000166,000166,000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
51,990
49,599
44,782
42,493
40,204
37,915
1,262,685
33,481
31,187
28,894
1,111,530
0
1,015,970
29,325
945,109
25,983
770,763
696,842
696,842
572,974
572,974
538,891
615,921
612,243
612,243
571,678
590,998
672,491
672,491
1,753,539
1,797,450
0
1,906,062
2,315,335
2,251,328
2,238,094
2,215,118
2,380,170
2,595,679
2,500,135
2,701,433
2,784,394
2,677,843
2,588,772
2,494,737
2,476,115
2,438,730
2,388,510
2,286,157
2,331,958
2,272,000
2,224,000
2,207,000
2,345,000
2,383,686
2,403,127
2,329,019
2,329,0192,403,1272,383,6862,345,0002,207,0002,224,0002,272,0002,331,9582,286,1572,388,5102,438,7302,476,1152,494,7372,588,7722,677,8432,784,3942,701,4332,500,1352,595,6792,380,1702,215,1182,238,0942,251,3282,315,3351,906,06201,797,4501,753,539672,491672,491590,998571,678612,243612,243615,921538,891572,974572,974696,842696,842770,76325,983945,10929,3251,015,97001,111,53028,89431,18733,4811,262,68537,91540,20442,49344,78249,59951,99000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
704,969
0
676,931
0
648,911
0
686,913
0
637,433
0
718,457
0
738,830
0
767,500
0
0
891,735
0
1,769,182
1,782,328
1,592,456
1,388,137
1,326,243
1,183,302
936,198
887,587
852,781
858,447
867,151
0
0
1,182,765
1,165,568
1,008,672
2,722,202
0
2,665,343
0
02,665,34302,722,2021,008,6721,165,5681,182,76500867,151858,447852,781887,587936,1981,183,3021,326,2431,388,1371,592,4561,782,3281,769,1820891,73500767,5000738,8300718,4570637,4330686,9130648,9110676,9310704,96900000000000000000000000
> Total Liabilities 
121,447
305,934
0
226,327
226,327
12,802,928
14,026,880
18,165,676
19,338,981
18,846,954
18,835,044
23,773,112
19,603,542
21,778,144
22,984,375
29,317,621
0
30,139,422
26,940,096
38,239,067
34,552,833
41,155,543
46,929,520
46,987,253
47,639,313
47,639,313
54,292,645
54,292,645
54,598,618
54,598,618
54,862,332
54,862,332
55,284,357
55,284,357
61,562,627
61,562,627
0
61,872,071
63,788,436
63,951,330
63,824,231
61,354,554
60,916,201
59,220,303
58,042,009
59,172,622
63,262,491
64,124,376
63,987,955
64,046,314
72,309,263
72,226,119
72,492,799
76,884,628
75,086,254
75,701,000
74,565,000
73,380,000
82,803,000
77,698,758
80,715,711
81,158,743
81,158,74380,715,71177,698,75882,803,00073,380,00074,565,00075,701,00075,086,25476,884,62872,492,79972,226,11972,309,26364,046,31463,987,95564,124,37663,262,49159,172,62258,042,00959,220,30360,916,20161,354,55463,824,23163,951,33063,788,43661,872,071061,562,62761,562,62755,284,35755,284,35754,862,33254,862,33254,598,61854,598,61854,292,64554,292,64547,639,31347,639,31346,987,25346,929,52041,155,54334,552,83338,239,06726,940,09630,139,422029,317,62122,984,37521,778,14419,603,54223,773,11218,835,04418,846,95419,338,98118,165,67614,026,88012,802,928226,327226,3270305,934121,447
   > Total Current Liabilities 
121,447
305,655
0
225,514
225,514
5,911,141
7,444,791
11,280,828
11,904,724
10,401,858
8,772,454
13,733,748
6,253,401
8,572,892
9,229,874
9,543,506
0
10,995,760
9,287,981
11,325,242
10,067,616
13,738,439
13,559,464
13,559,464
13,609,223
13,609,223
14,863,141
14,863,141
17,324,306
17,324,306
20,539,198
20,539,198
21,977,229
21,977,229
13,223,887
13,223,887
0
12,794,616
16,846,793
17,007,328
22,458,089
16,903,617
18,891,416
17,462,959
11,102,215
17,606,458
26,396,667
24,149,091
23,983,561
24,094,868
24,620,861
25,211,451
30,303,817
33,693,434
33,049,104
29,726,000
22,614,000
19,060,000
30,799,000
29,066,652
38,281,719
47,323,286
47,323,28638,281,71929,066,65230,799,00019,060,00022,614,00029,726,00033,049,10433,693,43430,303,81725,211,45124,620,86124,094,86823,983,56124,149,09126,396,66717,606,45811,102,21517,462,95918,891,41616,903,61722,458,08917,007,32816,846,79312,794,616013,223,88713,223,88721,977,22921,977,22920,539,19820,539,19817,324,30617,324,30614,863,14114,863,14113,609,22313,609,22313,559,46413,559,46413,738,43910,067,61611,325,2429,287,98110,995,76009,543,5069,229,8748,572,8926,253,40113,733,7488,772,45410,401,85811,904,72411,280,8287,444,7915,911,141225,514225,5140305,655121,447
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
607,245
0
561,583
0
2,405,287
0
4,055,628
37,364,000
9,692,421
36,841,000
9,677,585
0
1,678,008
0
671,797
0
0
8,975,981
0
7,491,456
5,471,752
312,156
6,153,636
11,312,750
11,671,560
11,726,557
11,068,937
7,168,941
7,785,561
12,625,497
0
0
9,844,000
5,008,000
1,522,000
9,587,000
0
17,687,377
1,000,441
1,000,44117,687,37709,587,0001,522,0005,008,0009,844,0000012,625,4977,785,5617,168,94111,068,93711,726,55711,671,56011,312,7506,153,636312,1565,471,7527,491,45608,975,98100671,79701,678,00809,677,58536,841,0009,692,42137,364,0004,055,62802,405,2870561,5830607,24500000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37,364,000
37,364,000
36,841,000
36,841,000
0
0
0
0
0
0
0
0
0
0
0
5,414,020
11,312,054
11,425,610
11,484,494
10,887,014
6,850,853
7,438,326
12,268,389
0
13,529,153
9,769,980
4,462,358
1,153,866
8,711,475
9,471,814
17,064,729
0
017,064,7299,471,8148,711,4751,153,8664,462,3589,769,98013,529,153012,268,3897,438,3266,850,85310,887,01411,484,49411,425,61011,312,0545,414,0200000000000036,841,00036,841,00037,364,00037,364,000000000000000000000000000000000
       Accounts payable 
17,856
5,119
0
44,654
44,654
1,357,961
1,865,036
3,849,961
3,857,539
3,473,280
4,236,671
3,887,181
2,281,318
6,829,716
5,264,022
3,934,567
0
4,455,489
8,526,802
4,868,386
4,623,756
5,016,851
5,637,331
5,637,331
5,095,441
5,095,441
6,309,673
6,309,673
10,274,436
10,274,436
5,348,193
5,348,193
7,872,357
7,872,357
4,907,108
4,907,108
0
7,828,220
5,696,074
7,607,952
9,104,096
7,061,795
4,575,346
4,633,013
4,141,067
5,505,276
6,035,790
5,366,978
5,347,039
5,717,902
6,411,572
6,344,612
7,446,534
8,785,238
9,152,280
7,942,000
7,056,000
6,935,000
9,621,000
6,851,401
6,301,032
9,327,666
9,327,6666,301,0326,851,4019,621,0006,935,0007,056,0007,942,0009,152,2808,785,2387,446,5346,344,6126,411,5725,717,9025,347,0395,366,9786,035,7905,505,2764,141,0674,633,0134,575,3467,061,7959,104,0967,607,9525,696,0747,828,22004,907,1084,907,1087,872,3577,872,3575,348,1935,348,19310,274,43610,274,4366,309,6736,309,6735,095,4415,095,4415,637,3315,637,3315,016,8514,623,7564,868,3868,526,8024,455,48903,934,5675,264,0226,829,7162,281,3183,887,1814,236,6713,473,2803,857,5393,849,9611,865,0361,357,96144,65444,65405,11917,856
       Other Current Liabilities 
103,591
300,536
0
180,860
180,860
2,616,752
3,145,223
3,520,241
4,240,086
4,026,492
3,514,879
3,121,068
3,972,083
1,743,176
3,965,852
3,861,952
0
4,856,642
88,429
4,823,160
4,266,080
7,083,014
7,314,888
7,314,888
7,952,199
7,952,199
6,148,181
6,148,181
2,994,242
2,994,242
5,498,584
5,498,584
4,427,287
4,427,287
6,638,771
6,638,771
0
4,294,599
7,154,924
5,084,570
4,378,012
3,969,147
6,824,614
7,358,194
6,648,992
5,947,546
9,048,127
7,110,553
6,909,965
7,308,029
11,040,348
11,081,278
10,231,786
6,122,838
6,313,269
11,940,000
10,550,000
10,603,000
11,591,000
6,574,173
11,537,810
7,476,596
7,476,59611,537,8106,574,17311,591,00010,603,00010,550,00011,940,0006,313,2696,122,83810,231,78611,081,27811,040,3487,308,0296,909,9657,110,5539,048,1275,947,5466,648,9927,358,1946,824,6143,969,1474,378,0125,084,5707,154,9244,294,59906,638,7716,638,7714,427,2874,427,2875,498,5845,498,5842,994,2422,994,2426,148,1816,148,1817,952,1997,952,1997,314,8887,314,8887,083,0144,266,0804,823,16088,4294,856,64203,861,9523,965,8521,743,1763,972,0833,121,0683,514,8794,026,4924,240,0863,520,2413,145,2232,616,752180,860180,8600300,536103,591
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33,427,789
0
34,030,090
0
39,429,504
0
37,274,312
0
34,323,134
0
33,307,128
0
48,338,740
0
49,077,455
0
0
41,366,142
0
42,024,785
41,757,344
46,939,794
41,566,164
36,865,824
39,975,285
40,004,394
39,951,446
47,688,402
47,014,668
42,188,982
0
41,081,247
37,804,000
43,640,000
45,646,000
39,271,000
48,632,106
42,433,992
0
042,433,99248,632,10639,271,00045,646,00043,640,00037,804,00041,081,247042,188,98247,014,66847,688,40239,951,44640,004,39439,975,28536,865,82441,566,16446,939,79441,757,34442,024,785041,366,1420049,077,455048,338,740033,307,128034,323,134037,274,312039,429,504034,030,090033,427,78900000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29,076,926
32,015,338
31,899,558
31,983,035
39,323,975
38,959,093
33,813,055
33,286,791
33,443,946
37,804,406
43,640,069
45,646,023
39,271,378
39,536,163
32,062,087
23,820,755
23,820,75532,062,08739,536,16339,271,37845,646,02343,640,06937,804,40633,443,94633,286,79133,813,05538,959,09339,323,97531,983,03531,899,55832,015,33829,076,9260000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
6,366
5,267
40,312
42,039
39,566
37,341
1,540,915
97,397
100,292
115,189
2,060,385
0
2,543,558
417,161
2,436,713
311,103
2,630,434
2,590,099
2,689,836
2,755,688
2,755,688
3,105,081
3,105,081
2,924,655
2,924,655
2,631,634
2,631,634
2,727,840
2,727,840
2,725,570
2,725,570
0
3,427,495
3,238,129
3,108,921
3,275,702
3,373,113
3,355,490
3,585,206
3,712,400
8,079,865
7,788,898
7,959,947
8,104,836
7,968,411
8,364,427
8,055,575
8,375,927
8,816,493
7,637,301
8,170,491
8,310,820
8,674,836
9,058,325
9,095,943
0
9,589,664
9,589,66409,095,9439,058,3258,674,8368,310,8208,170,4917,637,3018,816,4938,375,9278,055,5758,364,4277,968,4118,104,8367,959,9477,788,8988,079,8653,712,4003,585,2063,355,4903,373,1133,275,7023,108,9213,238,1293,427,49502,725,5702,725,5702,727,8402,727,8402,631,6342,631,6342,924,6552,924,6553,105,0813,105,0812,755,6882,755,6882,689,8362,590,0992,630,434311,1032,436,713417,1612,543,55802,060,385115,189100,29297,3971,540,91537,34139,56642,03940,3125,2676,36600000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,000
19,000
0
0
0
0
0
0
0
0
0
0
0
0
0
23,389
35,516
35,516
35,022
35,023
84,135
84,135
93,085
102,624
38,454
38,454
47,461
54,426
28,794
29,299
0
0
0029,29928,79454,42647,46138,45438,454102,62493,08584,13584,13535,02335,02235,51635,51623,389000000000000019,00019,000000000000000000000000000000000
> Total Stockholder Equity
12,446
26,055
26,454
74,875
74,875
38,947,530
39,213,119
39,909,739
41,167,077
41,676,737
41,920,155
28,549,356
42,817,401
43,728,895
45,036,049
33,646,557
33,654,457
36,869,162
50,960,945
38,567,158
52,610,900
41,591,726
42,607,513
42,549,780
42,421,598
42,421,598
41,687,387
41,687,387
44,353,533
44,353,533
38,831,303
38,831,303
39,048,391
39,048,391
38,759,069
38,759,069
38,886,343
40,552,374
43,087,921
45,471,055
43,825,842
43,538,410
43,963,290
45,756,312
45,295,074
45,355,732
44,603,152
45,983,771
44,915,483
45,279,093
45,102,361
47,351,473
46,743,135
48,805,151
46,910,040
49,614,000
49,453,000
50,292,000
50,166,000
53,161,348
51,830,689
52,894,609
52,894,60951,830,68953,161,34850,166,00050,292,00049,453,00049,614,00046,910,04048,805,15146,743,13547,351,47345,102,36145,279,09344,915,48345,983,77144,603,15245,355,73245,295,07445,756,31243,963,29043,538,41043,825,84245,471,05543,087,92140,552,37438,886,34338,759,06938,759,06939,048,39139,048,39138,831,30338,831,30344,353,53344,353,53341,687,38741,687,38742,421,59842,421,59842,549,78042,607,51341,591,72652,610,90038,567,15850,960,94536,869,16233,654,45733,646,55745,036,04943,728,89542,817,40128,549,35641,920,15541,676,73741,167,07739,909,73939,213,11938,947,53074,87574,87526,45426,05512,446
   Common Stock
10,000
10,000
0
10,000
10,000
10,000
4,221,794
4,221,794
4,221,794
4,221,794
4,221,794
4,221,794
4,221,794
4,221,794
4,221,794
4,221,794
0
4,221,794
4,221,794
4,221,794
4,221,794
4,221,794
4,221,794
4,221,794
4,221,794
4,221,794
4,221,794
4,221,794
4,221,794
4,221,794
4,221,794
4,221,794
4,221,794
4,221,794
4,221,794
4,221,794
0
4,221,794
4,221,794
4,221,794
4,221,794
4,221,794
4,221,794
4,221,794
4,221,794
4,221,794
4,221,794
4,221,794
4,221,794
4,221,794
4,221,794
4,221,794
4,221,794
4,221,794
4,221,794
4,222,000
4,222,000
4,222,000
4,222,000
4,221,794
4,221,794
4,221,794
4,221,7944,221,7944,221,7944,222,0004,222,0004,222,0004,222,0004,221,7944,221,7944,221,7944,221,7944,221,7944,221,7944,221,7944,221,7944,221,7944,221,7944,221,7944,221,7944,221,7944,221,7944,221,7944,221,7944,221,7944,221,79404,221,7944,221,7944,221,7944,221,7944,221,7944,221,7944,221,7944,221,7944,221,7944,221,7944,221,7944,221,7944,221,7944,221,7944,221,7944,221,7944,221,7944,221,7944,221,79404,221,7944,221,7944,221,7944,221,7944,221,7944,221,7944,221,7944,221,7944,221,7944,221,79410,00010,00010,000010,00010,000
   Retained Earnings 
2,446
16,055
0
64,378
64,378
4,188,604
1,721,389
2,418,009
3,675,347
4,185,037
4,428,425
24,238,902
5,325,671
6,237,165
7,544,319
29,336,103
0
32,558,708
13,258,125
34,256,704
14,908,080
37,281,272
38,664,756
38,239,326
38,383,372
38,383,372
38,035,501
38,035,501
40,539,299
40,539,299
34,647,003
34,647,003
34,961,312
34,961,312
34,672,186
34,672,186
0
36,698,245
38,947,905
41,384,553
39,783,068
39,529,509
40,060,231
41,963,693
41,319,887
41,185,186
40,580,643
42,050,230
41,158,288
41,633,321
41,944,315
44,083,851
43,691,925
45,662,008
43,900,420
46,293,000
46,115,000
46,905,000
46,743,000
49,388,881
48,755,082
49,386,405
49,386,40548,755,08249,388,88146,743,00046,905,00046,115,00046,293,00043,900,42045,662,00843,691,92544,083,85141,944,31541,633,32141,158,28842,050,23040,580,64341,185,18641,319,88741,963,69340,060,23139,529,50939,783,06841,384,55338,947,90536,698,245034,672,18634,672,18634,961,31234,961,31234,647,00334,647,00340,539,29940,539,29938,035,50138,035,50138,383,37238,383,37238,239,32638,664,75637,281,27214,908,08034,256,70413,258,12532,558,708029,336,1037,544,3196,237,1655,325,67124,238,9024,428,4254,185,0373,675,3472,418,0091,721,3894,188,60464,37864,378016,0552,446
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27,871,515
0
31,292,520
0
34,683,542
0
38,876,579
0
52,263,204
0
55,838,183
0
60,280,871
0
64,099,301
0
0
72,267,433
0
77,613,590
79,843,753
82,365,139
84,942,553
86,685,986
89,150,861
91,472,379
93,820,934
94,833,954
97,647,483
100,030,308
-1,078,651
-1,212,174
-901,000
-884,000
-835,000
-799,000
-449,327
-1,146,187
-713,590
-713,590-1,146,187-449,327-799,000-835,000-884,000-901,000-1,212,174-1,078,651100,030,30897,647,48394,833,95493,820,93491,472,37989,150,86186,685,98684,942,55382,365,13979,843,75377,613,590072,267,4330064,099,301060,280,871055,838,183052,263,204038,876,579034,683,542031,292,520027,871,51500000000000000000000000



Balance Sheet

Currency in RUB. All numbers in thousands.




Cash Flow

Currency in RUB. All numbers in thousands.