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Rosseti Sibir’ PAO
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Quick analysis of Rosseti Sibir’ PAO (30 sec.)










What can you expect buying and holding a share of Rosseti Sibir’ 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?
75.0%

What is your share worth?

Current worth
₽0.15
Expected worth in 1 year
₽0.11
How sure are you?
42.9%

+ What do you gain per year?

Total Gains per Share
₽-0.04
Return On Investment
-5.5%

For what price can you sell your share?

Current Price per Share
₽0.69
Expected price per share
₽0.508 - ₽0.8005
How sure are you?
50%

1. Valuation of Rosseti Sibir’ PAO (5 min.)




Live pricePrice per Share (EOD)

₽0.69

2. Growth of Rosseti Sibir’ PAO (5 min.)




Is Rosseti Sibir’ PAO growing?

Current yearPrevious yearGrowGrow %
How rich?$166.2m$195.9m-$10.1m-5.5%

How much money is Rosseti Sibir’ PAO making?

Current yearPrevious yearGrowGrow %
Making money-$14.3m-$522.4k-$13.8m-96.4%
Net Profit Margin-7.8%-0.5%--

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

3. Financial Health of Rosseti Sibir’ PAO (5 min.)




What can you expect buying and holding a share of Rosseti Sibir’ PAO? (5 min.)

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

What can you expect buying and holding a share of Rosseti Sibir’ PAO?

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

Speculation

The Price per Share of Rosseti Sibir’ PAO is ₽0.692. 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 Rosseti Sibir’ 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 Rosseti Sibir’ 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 ₽0.15. Based on the TTM, the Book Value Change Per Share is ₽-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is ₽0.00 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 Rosseti Sibir’ PAO.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 â‚˝% of Price per Share₽% of Price per Share₽% of Price per Share₽% of Price per Share₽% of Price per Share
Usd Eps0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Price Per Share0.01-0.01-0.00-0.00-0.00-
Price to Earnings Ratio-11.24--17.70-10.57--16.93--11.62-
Price-to-Total Gains Ratio-43.57--9.23--608,238.70--128,070.43-8,818.25-
Price to Book Ratio4.66-3.86-1.41-1.92-1.50-
Price-to-Total Gains Ratio-43.57--9.23--608,238.70--128,070.43-8,818.25-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0077504
Number of shares129025
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (129025 shares)-13.84-1.18
Gains per Year (129025 shares)-55.36-4.73
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-55-651-6-15
20-111-1203-12-20
30-166-1754-18-25
40-221-2305-24-30
50-277-2856-30-35
60-332-3408-36-40
70-388-3959-42-45
80-443-45010-48-50
90-498-50512-54-55
100-554-56013-60-60

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 Share0.03.00.00.0%4.07.00.036.4%7.012.00.036.8%10.018.00.035.7%10.018.00.035.7%
Book Value Change Per Share1.02.00.033.3%4.07.00.036.4%7.012.00.036.8%11.016.01.039.3%11.016.01.039.3%
Dividend per Share0.00.03.00.0%8.00.03.072.7%16.00.03.084.2%21.00.07.075.0%21.00.07.075.0%
Total Gains per Share1.02.00.033.3%4.07.00.036.4%7.012.00.036.8%12.016.00.042.9%12.016.00.042.9%

Fundamentals of Rosseti Sibir’ PAO

About Rosseti Sibir’ PAO

Public Joint-Stock Company Interregional Distribution Grid Company of Siberia, together with its subsidiaries, transmits and distributes electricity for power grids in Russia. It also provides services for technological connection of consumers to the network; and electric grid connection services in the Vladimir, Ivanovo, Kaluga, Kirov, Nizhny Novgorod, Ryazan, and Tula Regions, as well as the Republic of Mari El and Udmurt Republic. The company was founded in 2005 and is based in Krasnoyarsk, Russia. Public Joint-Stock Company Interregional Distribution Grid Company of Siberia is a subsidiary of PJSC Russian Grids.

Fundamental data was last updated by Penke on 2024-06-08 10:41:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient 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 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 fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Rosseti Sibir’ PAO.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Rosseti Sibir’ PAO earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compare Rosseti Sibir’ PAO to the Utilities - Regulated Electric industry mean.
  • A Net Profit Margin of -7.9% means that руб-0.08 for each руб1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Rosseti Sibir’ PAO:

  • The MRQ is -7.9%. The company is making a loss. -1
  • The TTM is -7.8%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-7.9%TTM-7.8%-0.1%
TTM-7.8%YOY-0.5%-7.3%
TTM-7.8%5Y-1.2%-6.6%
5Y-1.2%10Y-3.9%+2.7%
1.1.2. Return on Assets

Shows how efficient Rosseti Sibir’ PAO is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Rosseti Sibir’ PAO to the Utilities - Regulated Electric industry mean.
  • -1.8% Return on Assets means that Rosseti Sibir’ PAO generated руб-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Rosseti Sibir’ PAO:

  • The MRQ is -1.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.8%TTM-1.6%-0.3%
TTM-1.6%YOY-0.1%-1.5%
TTM-1.6%5Y-0.2%-1.4%
5Y-0.2%10Y-1.0%+0.8%
1.1.3. Return on Equity

Shows how efficient Rosseti Sibir’ PAO is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Rosseti Sibir’ PAO to the Utilities - Regulated Electric industry mean.
  • -10.4% Return on Equity means Rosseti Sibir’ PAO generated руб-0.10 for each руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Rosseti Sibir’ PAO:

  • The MRQ is -10.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -8.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-10.4%TTM-8.1%-2.3%
TTM-8.1%YOY-0.3%-7.7%
TTM-8.1%5Y-1.2%-6.9%
5Y-1.2%10Y-2.6%+1.4%

1.2. Operating Efficiency of Rosseti Sibir’ PAO.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Rosseti Sibir’ PAO is operating .

  • Measures how much profit Rosseti Sibir’ 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 Rosseti Sibir’ PAO to the Utilities - Regulated Electric industry mean.
  • An Operating Margin of -3.0% means the company generated руб-0.03  for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Rosseti Sibir’ PAO:

  • The MRQ is -3.0%. The company is operating very inefficient. -2
  • The TTM is -3.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-3.0%TTM-3.8%+0.8%
TTM-3.8%YOY6.3%-10.1%
TTM-3.8%5Y3.6%-7.4%
5Y3.6%10Y3.1%+0.5%
1.2.2. Operating Ratio

Measures how efficient Rosseti Sibir’ PAO is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities - Regulated Electric industry mean).
  • An Operation Ratio of 1.03 means that the operating costs are руб1.03 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of Rosseti Sibir’ PAO:

  • The MRQ is 1.029. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.044. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.029TTM1.044-0.016
TTM1.044YOY0.761+0.284
TTM1.0445Y0.866+0.178
5Y0.86610Y0.981-0.115

1.3. Liquidity of Rosseti Sibir’ PAO.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Rosseti Sibir’ 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 0.47 means the company has руб0.47 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of Rosseti Sibir’ PAO:

  • The MRQ is 0.470. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.469. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.470TTM0.469+0.001
TTM0.469YOY0.265+0.204
TTM0.4695Y0.436+0.033
5Y0.43610Y0.507-0.071
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Rosseti Sibir’ 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 Rosseti Sibir’ PAO:

  • The MRQ is 0.352. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.322. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.352TTM0.322+0.031
TTM0.322YOY0.304+0.017
TTM0.3225Y0.327-0.006
5Y0.32710Y0.365-0.037

1.4. Solvency of Rosseti Sibir’ PAO.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Rosseti Sibir’ PAO assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Rosseti Sibir’ PAO to Utilities - Regulated Electric industry mean.
  • A Debt to Asset Ratio of 0.82 means that Rosseti Sibir’ PAO assets are financed with 82.4% credit (debt) and the remaining percentage (100% - 82.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Rosseti Sibir’ PAO:

  • The MRQ is 0.824. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.797. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.824TTM0.797+0.027
TTM0.797YOY0.781+0.016
TTM0.7975Y0.764+0.033
5Y0.76410Y0.754+0.010
1.4.2. Debt to Equity Ratio

Measures if Rosseti Sibir’ PAO is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Rosseti Sibir’ PAO to the Utilities - Regulated Electric industry mean.
  • A Debt to Equity ratio of 469.7% means that company has руб4.70 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Rosseti Sibir’ PAO:

  • The MRQ is 4.697. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.996. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.697TTM3.996+0.701
TTM3.996YOY3.573+0.423
TTM3.9965Y3.290+0.706
5Y3.29010Y3.016+0.275

2. Market Valuation of Rosseti Sibir’ 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 Rosseti Sibir’ PAO generates.

  • Above 15 is considered overpriced but always compare Rosseti Sibir’ PAO to the Utilities - Regulated Electric industry mean.
  • A PE ratio of -11.24 means the investor is paying руб-11.24 for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Rosseti Sibir’ PAO:

  • The EOD is -11.200. Based on the earnings, the company is expensive. -2
  • The MRQ is -11.241. Based on the earnings, the company is expensive. -2
  • The TTM is -17.699. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-11.200MRQ-11.241+0.040
MRQ-11.241TTM-17.699+6.459
TTM-17.699YOY10.568-28.267
TTM-17.6995Y-16.934-0.765
5Y-16.93410Y-11.616-5.318
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Rosseti Sibir’ PAO:

  • The EOD is -5.321. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.340. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.360. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.321MRQ-5.340+0.019
MRQ-5.340TTM-0.360-4.980
TTM-0.360YOY-2.375+2.015
TTM-0.3605Y-22.063+21.703
5Y-22.06310Y-9.722-12.341
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Rosseti Sibir’ 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 4.66 means the investor is paying руб4.66 for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of Rosseti Sibir’ PAO:

  • The EOD is 4.641. Based on the equity, the company is fair priced.
  • The MRQ is 4.658. Based on the equity, the company is fair priced.
  • The TTM is 3.859. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD4.641MRQ4.658-0.017
MRQ4.658TTM3.859+0.800
TTM3.859YOY1.407+2.452
TTM3.8595Y1.917+1.942
5Y1.91710Y1.498+0.419
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Rosseti Sibir’ 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---0.016-0.010-40%0.000-98%-0.001-93%0.005-399%
Book Value Per Share--0.1490.166-10%0.175-15%0.180-17%0.172-13%
Current Ratio--0.4700.469+0%0.265+77%0.436+8%0.507-7%
Debt To Asset Ratio--0.8240.797+3%0.781+6%0.764+8%0.754+9%
Debt To Equity Ratio--4.6973.996+18%3.573+31%3.290+43%3.016+56%
Dividend Per Share----0%0.000-100%0.000-100%0.000-100%
Eps---0.015-0.013-17%0.000-97%-0.002-89%-0.006-62%
Free Cash Flow Per Share---0.033-0.005-85%0.004-1000%-0.004-88%-0.006-81%
Free Cash Flow To Equity Per Share--0.003-0.003+227%0.003-14%0.001+300%0.000+1485%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Market Cap65612117868.544-5%69162611733.00062426012046.000+11%24621933798.750+181%33398721238.771+107%25568844711.903+170%
Net Profit Margin---0.079-0.078-2%-0.005-94%-0.012-84%-0.039-51%
Operating Margin---0.030-0.038+28%0.063-148%0.036-183%0.031-196%
Operating Ratio--1.0291.044-1%0.761+35%0.866+19%0.981+5%
Pb Ratio4.6410%4.6583.859+21%1.407+231%1.917+143%1.498+211%
Pe Ratio-11.200+0%-11.241-17.699+57%10.568-206%-16.934+51%-11.616+3%
Price Per Share0.6920%0.6950.626+11%0.247+182%0.337+106%0.259+169%
Price To Free Cash Flow Ratio-5.321+0%-5.340-0.360-93%-2.375-56%-22.063+313%-9.722+82%
Price To Total Gains Ratio-43.416+0%-43.573-9.230-79%-608238.701+1395796%-128070.432+293819%8818.253-100%
Quick Ratio--0.3520.322+10%0.304+16%0.327+8%0.365-3%
Return On Assets---0.018-0.016-14%-0.001-97%-0.002-90%-0.010-43%
Return On Equity---0.104-0.081-22%-0.003-97%-0.012-89%-0.026-75%
Total Gains Per Share---0.016-0.010-40%0.000-98%-0.001-95%0.006-384%
Usd Book Value--166296323.200185826554.667-11%195959414.000-15%199317459.453-17%188811325.600-12%
Usd Book Value Change Per Share--0.0000.000-40%0.000-98%0.000-93%0.000-399%
Usd Book Value Per Share--0.0020.002-10%0.002-15%0.002-17%0.002-13%
Usd Dividend Per Share----0%0.000-100%0.000-100%0.000-100%
Usd Eps--0.0000.000-17%0.000-97%0.000-89%0.000-62%
Usd Free Cash Flow---36266652.800-3662541.867-90%4042424.400-997%-4146314.863-89%-6406894.400-82%
Usd Free Cash Flow Per Share--0.0000.000-85%0.000-1000%0.000-88%0.000-81%
Usd Free Cash Flow To Equity Per Share--0.0000.000+227%0.000-14%0.000+300%0.000+1485%
Usd Market Cap734855720.128-5%774621251.410699171334.915+11%275765658.546+181%374065677.874+107%286371060.773+170%
Usd Price Per Share0.0080%0.0080.007+11%0.003+182%0.004+106%0.003+169%
Usd Profit---17228321.600-14399496.533-16%-522468.800-97%-1862173.305-89%-6311960.400-63%
Usd Revenue--217195574.400187530504.000+16%181254514.000+20%172469955.958+26%164501131.200+32%
Usd Total Gains Per Share--0.0000.000-40%0.000-98%0.000-95%0.000-384%
 EOD+3 -5MRQTTM+11 -22YOY+9 -265Y+9 -2610Y+6 -29

3.2. Fundamental Score

Let's check the fundamental score of Rosseti Sibir’ PAO based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-11.200
Price to Book Ratio (EOD)Between0-14.641
Net Profit Margin (MRQ)Greater than0-0.079
Operating Margin (MRQ)Greater than0-0.030
Quick Ratio (MRQ)Greater than10.352
Current Ratio (MRQ)Greater than10.470
Debt to Asset Ratio (MRQ)Less than10.824
Debt to Equity Ratio (MRQ)Less than14.697
Return on Equity (MRQ)Greater than0.15-0.104
Return on Assets (MRQ)Greater than0.05-0.018
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Rosseti Sibir’ PAO based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.846
Ma 20Greater thanMa 500.720
Ma 50Greater thanMa 1000.778
Ma 100Greater thanMa 2000.829
OpenGreater thanClose0.700
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in RUB. All numbers in thousands.

Summary
Total Assets84,581,970
Total Liabilities69,734,084
Total Stockholder Equity14,847,886
 As reported
Total Liabilities 69,734,084
Total Stockholder Equity+ 14,847,886
Total Assets = 84,581,970

Assets

Total Assets84,581,970
Total Current Assets12,274,905
Long-term Assets72,307,065
Total Current Assets
Cash And Cash Equivalents 1,789,533
Net Receivables 7,406,141
Inventory 1,382,274
Other Current Assets 1,696,957
Total Current Assets  (as reported)12,274,905
Total Current Assets  (calculated)12,274,905
+/-0
Long-term Assets
Property Plant Equipment 64,580,769
Intangible Assets 483,698
Long-term Assets Other 6,590,184
Long-term Assets  (as reported)72,307,065
Long-term Assets  (calculated)71,654,651
+/- 652,414

Liabilities & Shareholders' Equity

Total Current Liabilities26,095,933
Long-term Liabilities43,638,151
Total Stockholder Equity14,847,886
Total Current Liabilities
Short-term Debt 4,468,890
Accounts payable 6,638,538
Other Current Liabilities 14,988,505
Total Current Liabilities  (as reported)26,095,933
Total Current Liabilities  (calculated)26,095,933
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)43,638,151
Long-term Liabilities  (calculated)0
+/- 43,638,151
Total Stockholder Equity
Common Stock9,988,619
Retained Earnings 3,834,006
Accumulated Other Comprehensive Income -173,191
Other Stockholders Equity 1,198,452
Total Stockholder Equity (as reported)14,847,886
Total Stockholder Equity (calculated)14,847,886
+/-0
Other
Cash and Short Term Investments 1,789,533
Common Stock Shares Outstanding 99,586,194
Liabilities and Stockholders Equity 84,581,970
Net Debt 42,636,605
Net Working Capital -13,821,028
Short Long Term Debt Total 44,426,138



Balance Sheet

Currency in RUB. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-312017-09-302017-06-302016-12-312016-06-302015-12-312015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-06-302013-03-312012-12-312012-09-302012-03-312011-12-312010-12-312009-12-312008-12-31
> Total Assets 
0
0
0
0
0
50,324,137
0
0
50,687,910
55,017,301
0
58,695,780
48,678,000
48,677,688
49,196,000
49,195,717
52,218,345
53,079,823
0
58,576,106
0
61,166,940
63,082,569
65,011,897
65,891,150
68,522,055
69,572,559
70,955,399
72,544,908
74,064,324
72,351,791
74,994,069
74,306,048
74,541,000
74,466,000
73,981,000
76,662,000
79,033,274
79,311,376
0
82,053,782
80,385,180
81,315,816
84,581,970
84,581,97081,315,81680,385,18082,053,782079,311,37679,033,27476,662,00073,981,00074,466,00074,541,00074,306,04874,994,06972,351,79174,064,32472,544,90870,955,39969,572,55968,522,05565,891,15065,011,89763,082,56961,166,940058,576,106053,079,82352,218,34549,195,71749,196,00048,677,68848,678,00058,695,780055,017,30150,687,9100050,324,13700000
   > Total Current Assets 
0
0
0
0
0
8,481,788
0
0
10,075,896
10,967,955
0
12,379,837
15,848,000
15,847,856
15,015,000
15,014,824
17,866,736
18,442,374
0
20,267,658
0
17,994,860
16,386,832
14,913,992
13,495,010
12,870,983
13,301,924
13,651,783
12,840,658
14,563,544
10,965,802
11,569,234
9,986,641
10,311,000
10,346,000
9,825,000
9,477,000
11,828,922
13,187,840
3,297,764
13,467,534
12,745,929
13,027,615
12,274,905
12,274,90513,027,61512,745,92913,467,5343,297,76413,187,84011,828,9229,477,0009,825,00010,346,00010,311,0009,986,64111,569,23410,965,80214,563,54412,840,65813,651,78313,301,92412,870,98313,495,01014,913,99216,386,83217,994,860020,267,658018,442,37417,866,73615,014,82415,015,00015,847,85615,848,00012,379,837010,967,95510,075,896008,481,78800000
       Cash And Cash Equivalents 
0
0
0
0
0
252,289
0
0
291,670
231,423
0
215,362
1,740,000
1,739,641
522,000
522,414
556,083
675,777
0
200,886
0
1,137,928
316,333
256,193
285,233
100,698
247,321
356,766
486,790
463,596
992,600
1,571,316
375,543
422,000
548,000
181,000
695,000
96,861
3,297,764
-3,297,764
2,128,626
1,336,992
1,385,050
1,789,533
1,789,5331,385,0501,336,9922,128,626-3,297,7643,297,76496,861695,000181,000548,000422,000375,5431,571,316992,600463,596486,790356,766247,321100,698285,233256,193316,3331,137,9280200,8860675,777556,083522,414522,0001,739,6411,740,000215,3620231,423291,67000252,28900000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
250
0
13,500
0
52
32,000
31,747
636,366
590,004
0
354,445
0
0
0
0
0
0
0
73,414
73,414
0
89,956
0
0
0
0
0
0
0
0
6,595,528
1,758,000
16,000
0
0
0016,0001,758,0006,595,5280000000089,956073,41473,4140000000354,4450590,004636,36631,74732,00052013,5000250000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
11,553,000
11,553,000
12,108,000
12,108,000
0
0
0
0
0
0
13,105,660
11,948,797
10,058,569
8,259,340
8,220,008
8,756,676
8,991,547
10,519,771
6,952,474
7,491,295
6,672,854
6,157,000
5,330,000
5,709,000
5,642,000
7,290,962
6,058,066
9,197,027
8,261,386
6,429,464
7,588,042
7,406,141
7,406,1417,588,0426,429,4648,261,3869,197,0276,058,0667,290,9625,642,0005,709,0005,330,0006,157,0006,672,8547,491,2956,952,47410,519,7718,991,5478,756,6768,220,0088,259,34010,058,56911,948,79713,105,66000000012,108,00012,108,00011,553,00011,553,000000000000000
       Other Current Assets 
0
0
0
0
0
6,944,103
0
0
7,594,228
8,693,058
0
9,754,078
643,000
12,195,688
0
12,108,272
14,434,187
14,614,752
0
16,901,532
0
14,715,447
13,652,131
12,729,365
11,520,175
132
10,753,627
11,456,447
10,341,906
793,162
7,615,786
8,264,035
7,856,798
1,544,000
2,110,000
2,059,000
1,815,000
595,341
8,118,558
1,036,302
1,655,987
545
2,698,333
1,696,957
1,696,9572,698,3335451,655,9871,036,3028,118,558595,3411,815,0002,059,0002,110,0001,544,0007,856,7988,264,0357,615,786793,16210,341,90611,456,44710,753,62713211,520,17512,729,36513,652,13114,715,447016,901,532014,614,75214,434,18712,108,272012,195,688643,0009,754,07808,693,0587,594,228006,944,10300000
   > Long-term Assets 
0
0
0
0
0
41,842,349
0
0
40,612,014
44,049,346
0
46,315,943
0
32,829,832
0
34,180,893
34,351,609
34,637,449
0
38,308,448
0
43,172,080
46,695,737
50,097,905
52,396,140
0
56,270,635
57,303,616
59,704,250
0
61,385,989
63,424,835
64,319,407
57,665,000
57,745,000
57,774,000
60,732,000
0
66,123,536
-3,297,764
68,586,248
67,639,251
68,288,201
72,307,065
72,307,06568,288,20167,639,25168,586,248-3,297,76466,123,536060,732,00057,774,00057,745,00057,665,00064,319,40763,424,83561,385,989059,704,25057,303,61656,270,635052,396,14050,097,90546,695,73743,172,080038,308,448034,637,44934,351,60934,180,893032,829,832046,315,943044,049,34640,612,0140041,842,34900000
       Property Plant Equipment 
0
0
0
0
0
39,695,945
0
0
39,458,191
42,414,909
0
43,291,863
0
31,023,273
0
32,219,202
31,771,309
32,291,292
0
35,822,810
0
40,078,608
43,095,446
45,712,893
48,168,488
51,485,693
52,389,631
53,743,622
56,389,383
56,397,130
55,480,342
56,246,457
57,038,516
56,764,000
56,878,000
56,955,000
59,894,000
59,845,443
59,397,664
61,325,608
61,325,608
60,833,302
61,407,302
64,580,769
64,580,76961,407,30260,833,30261,325,60861,325,60859,397,66459,845,44359,894,00056,955,00056,878,00056,764,00057,038,51656,246,45755,480,34256,397,13056,389,38353,743,62252,389,63151,485,69348,168,48845,712,89343,095,44640,078,608035,822,810032,291,29231,771,30932,219,202031,023,273043,291,863042,414,90939,458,1910039,695,94500000
       Goodwill 
0
0
0
0
0
184,691
0
0
542,429
1,015,858
0
1,050,088
0
1,159,891
0
1,243,689
1,243,141
1,225,232
0
1,107,711
0
1,060,003
981,867
958,359
938,798
0
903,890
920,215
934,781
0
879,565
921,459
0
0
0
0
0
0
0
0
0
0
0
0
000000000000921,459879,5650934,781920,215903,8900938,798958,359981,8671,060,00301,107,71101,225,2321,243,1411,243,68901,159,89101,050,08801,015,858542,42900184,69100000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
35,000
35,000
42,000
42,000
0
0
0
0
0
0
119,145
116,388
112,189
116,647
118,574
42,175
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000042,175118,574116,647112,189116,388119,14500000042,00042,00035,00035,000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
1,015,858
0
0
0
1,159,891
0
0
1,243,141
0
0
1,107,711
0
1,060,003
981,867
958,359
938,798
902,959
903,890
920,215
934,781
922,022
879,565
921,459
867,462
819,000
785,000
739,000
763,000
716,965
672,257
0
561,644
546,964
423,578
483,698
483,698423,578546,964561,6440672,257716,965763,000739,000785,000819,000867,462921,459879,565922,022934,781920,215903,890902,959938,798958,359981,8671,060,00301,107,711001,243,141001,159,8910001,015,858000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,540,548
3,368,348
3,269,194
446,924
443,198
640,957
2,436,362
2,171,515
5,000,391
6,203,616
6,355,271
6,565,000
6,375,000
6,382,000
6,453,000
6,628,627
523,203
6,275,532
6,275,532
522,549
0
0
00522,5496,275,5326,275,532523,2036,628,6276,453,0006,382,0006,375,0006,565,0006,355,2716,203,6165,000,3912,171,5152,436,362640,957443,198446,9243,269,1943,368,3482,540,5480000000000000000000000
> Total Liabilities 
0
0
0
0
0
22,229,094
0
0
27,114,910
31,230,255
0
33,621,789
35,407,000
35,406,855
36,639,000
36,638,742
38,418,550
40,934,250
0
41,941,613
0
44,338,909
45,344,729
46,754,458
49,026,762
50,167,911
51,396,253
52,757,219
55,352,739
55,176,825
54,029,014
57,231,137
57,021,697
55,431,000
55,684,000
55,567,000
58,779,000
60,642,504
62,395,333
0
64,291,133
61,942,761
64,831,151
69,734,084
69,734,08464,831,15161,942,76164,291,133062,395,33360,642,50458,779,00055,567,00055,684,00055,431,00057,021,69757,231,13754,029,01455,176,82555,352,73952,757,21951,396,25350,167,91149,026,76246,754,45845,344,72944,338,909041,941,613040,934,25038,418,55036,638,74236,639,00035,406,85535,407,00033,621,789031,230,25527,114,9100022,229,09400000
   > Total Current Liabilities 
0
0
0
0
0
16,056,956
0
0
15,599,859
16,872,878
0
15,368,573
20,154,000
20,154,479
24,956,000
24,956,059
26,881,230
28,605,423
0
19,960,770
0
17,608,790
20,193,286
19,419,040
25,208,631
30,262,692
34,752,889
26,963,033
25,355,625
22,865,477
17,323,572
19,672,449
24,017,508
22,094,000
21,520,000
23,165,000
26,972,000
30,025,431
44,984,592
44,881,021
44,881,021
30,418,100
25,127,548
26,095,933
26,095,93325,127,54830,418,10044,881,02144,881,02144,984,59230,025,43126,972,00023,165,00021,520,00022,094,00024,017,50819,672,44917,323,57222,865,47725,355,62526,963,03334,752,88930,262,69225,208,63119,419,04020,193,28617,608,790019,960,770028,605,42326,881,23024,956,05924,956,00020,154,47920,154,00015,368,573016,872,87815,599,8590016,056,95600000
       Short-term Debt 
0
0
0
0
0
2,289,589
0
0
2,501,608
218,989
0
176,611
17,341,000
2,728,659
17,228,000
6,501,848
8,288,370
11,689,388
0
3,334,285
0
3,484,085
5,950,325
7,152,823
10,575,271
10,543,666
21,594,984
12,898,391
10,373,536
4,985,977
2,994,910
4,285,948
8,414,359
7,527,000
8,202,000
10,918,000
12,847,000
13,233,928
27,897,233
0
26,488,166
13,532,952
7,195,311
4,468,890
4,468,8907,195,31113,532,95226,488,166027,897,23313,233,92812,847,00010,918,0008,202,0007,527,0008,414,3594,285,9482,994,9104,985,97710,373,53612,898,39121,594,98410,543,66610,575,2717,152,8235,950,3253,484,08503,334,285011,689,3888,288,3706,501,84817,228,0002,728,65917,341,000176,6110218,9892,501,608002,289,58900000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
17,341,000
17,341,000
17,228,000
17,228,000
0
0
0
0
0
0
5,950,325
6,026,448
8,031,605
5,239,034
21,405,950
12,750,766
10,177,169
0
2,767,586
4,054,957
8,163,460
0
7,945,554
10,660,841
12,583,646
0
27,712,589
0
0
13,316,832
0
0
0013,316,8320027,712,589012,583,64610,660,8417,945,55408,163,4604,054,9572,767,586010,177,16912,750,76621,405,9505,239,0348,031,6056,026,4485,950,32500000017,228,00017,228,00017,341,00017,341,000000000000000
       Accounts payable 
0
0
0
0
0
7,769,069
0
0
10,892,733
10,382,319
0
13,612,181
9,791,000
9,790,683
16,464,000
16,464,400
11,309,829
15,597,847
0
15,080,908
0
6,240,294
6,197,203
5,927,818
8,720,965
8,281,905
7,321,722
7,506,701
7,973,033
7,483,131
8,122,771
8,815,852
8,539,478
6,723,000
5,961,000
5,238,000
7,509,000
7,260,886
7,356,018
7,360,534
7,360,534
5,638,139
6,238,437
6,638,538
6,638,5386,238,4375,638,1397,360,5347,360,5347,356,0187,260,8867,509,0005,238,0005,961,0006,723,0008,539,4788,815,8528,122,7717,483,1317,973,0337,506,7017,321,7228,281,9058,720,9655,927,8186,197,2036,240,294015,080,908015,597,84711,309,82916,464,40016,464,0009,790,6839,791,00013,612,181010,382,31910,892,733007,769,06900000
       Other Current Liabilities 
0
0
0
0
0
5,865,669
0
0
1,398,103
5,347,127
0
1,579,781
4,692,000
6,402,889
1,990,000
1,989,768
6,016,247
1,317,336
0
1,545,570
0
6,550,840
6,607,309
5,246,349
4,688,659
2,221,422
4,281,782
4,926,054
5,420,942
2,637,896
4,710,058
5,095,316
5,323,456
7,844,000
7,357,000
7,009,000
6,616,000
4,140,332
9,731,341
6,098,668
11,032,321
2,259,289
11,693,800
14,988,505
14,988,50511,693,8002,259,28911,032,3216,098,6689,731,3414,140,3326,616,0007,009,0007,357,0007,844,0005,323,4565,095,3164,710,0582,637,8965,420,9424,926,0544,281,7822,221,4224,688,6595,246,3496,607,3096,550,84001,545,57001,317,3366,016,2471,989,7681,990,0006,402,8894,692,0001,579,78105,347,1271,398,103005,865,66900000
   > Long-term Liabilities 
0
0
0
0
0
6,172,138
0
0
11,515,051
14,357,377
0
18,253,216
0
15,252,376
0
11,682,683
11,537,320
12,328,827
0
21,980,843
0
26,730,119
25,151,443
27,335,418
23,818,131
0
16,643,364
25,794,186
29,997,114
0
36,705,442
37,558,688
33,004,189
31,354,000
32,034,000
30,323,000
29,334,000
0
17,410,741
0
19,410,112
31,524,661
39,703,603
43,638,151
43,638,15139,703,60331,524,66119,410,112017,410,741029,334,00030,323,00032,034,00031,354,00033,004,18937,558,68836,705,442029,997,11425,794,18616,643,364023,818,13127,335,41825,151,44326,730,119021,980,843012,328,82711,537,32011,682,683015,252,376018,253,216014,357,37711,515,051006,172,13800000
       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
17,186,005
13,380,782
22,073,526
26,490,376
28,744,447
35,076,618
35,492,346
30,980,251
31,353,970
32,034,329
30,323,000
29,333,569
27,895,283
14,259,065
0
15,339,384
25,380,961
0
0
0025,380,96115,339,384014,259,06527,895,28329,333,56930,323,00032,034,32931,353,97030,980,25135,492,34635,076,61828,744,44726,490,37622,073,52613,380,78217,186,0050000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
792,253
2,543,374
2,648,195
2,719,566
3,262,582
3,742,534
3,506,738
3,471,356
1,628,824
2,066,342
2,023,938
1,983,188
2,128,944
2,079,235
2,474,078
2,721,790
0
4,070,728
4,070,728
0
0
0
0004,070,7284,070,72802,721,7902,474,0782,079,2352,128,9441,983,1882,023,9382,066,3421,628,8243,471,3563,506,7383,742,5343,262,5822,719,5662,648,1952,543,374792,2530000000000000000000000
       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
41,269
58,083
92,529
0
54,861
80,883
104,611
39,869
39,970
14,748
14,748
14,748
18,353
9,471
50,728
51,367
0
63,190
63,190
0
0
0
00063,19063,190051,36750,7289,47118,35314,74814,74814,74839,97039,869104,61180,88354,861092,52958,08341,2690000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
28,095,043
0
0
23,574,480
23,788,646
0
25,075,695
0
13,272,005
0
12,558,055
13,800,474
12,145,943
0
16,642,975
0
16,825,828
17,735,688
18,255,241
16,868,164
18,354,144
18,197,185
18,246,812
17,175,379
18,887,499
18,322,777
17,762,932
17,284,351
19,110,000
18,782,000
18,414,000
17,883,000
18,390,770
16,916,043
16,916,043
17,762,649
18,442,419
16,484,665
14,847,886
14,847,88616,484,66518,442,41917,762,64916,916,04316,916,04318,390,77017,883,00018,414,00018,782,00019,110,00017,284,35117,762,93218,322,77718,887,49917,175,37918,246,81218,197,18518,354,14416,868,16418,255,24117,735,68816,825,828016,642,975012,145,94313,800,47412,558,055013,272,005025,075,695023,788,64623,574,4800028,095,04300000
   Common Stock
0
0
0
0
0
9,481,516
0
0
9,481,516
9,481,516
0
9,481,516
10,680,000
9,481,516
10,680,000
9,481,516
9,481,516
9,988,619
0
9,988,619
0
9,988,619
9,988,619
9,988,619
9,988,619
9,988,619
9,988,619
9,988,619
9,988,619
9,988,619
9,988,619
9,988,619
9,988,619
9,989,000
9,989,000
9,989,000
9,989,000
9,988,619
9,988,619
9,988,619
9,988,619
9,988,619
9,988,619
9,988,619
9,988,6199,988,6199,988,6199,988,6199,988,6199,988,6199,988,6199,989,0009,989,0009,989,0009,989,0009,988,6199,988,6199,988,6199,988,6199,988,6199,988,6199,988,6199,988,6199,988,6199,988,6199,988,6199,988,61909,988,61909,988,6199,481,5169,481,51610,680,0009,481,51610,680,0009,481,51609,481,5169,481,516009,481,51600000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
-13,972,869
0
0
-22,030,411
-24,200,561
0
-26,472,553
0
-42,235,313
0
-43,812,632
-46,643,054
-47,985,007
0
-49,583,530
0
-50,958,582
-52,717,565
-53,577,257
-55,460,382
0
-57,829,149
-58,979,706
-59,980,846
0
-61,730,416
-63,001,435
-64,264,515
0
0
0
0
0
-341,724
16,916,043
-183,155
0
-74,655
-173,191
-173,191-74,6550-183,15516,916,043-341,72400000-64,264,515-63,001,435-61,730,4160-59,980,846-58,979,706-57,829,1490-55,460,382-53,577,257-52,717,565-50,958,5820-49,583,5300-47,985,007-46,643,054-43,812,6320-42,235,3130-26,472,5530-24,200,561-22,030,41100-13,972,86900000
   Capital Surplus 
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
1,198,452
1,198,452
1,198,452
1,198,452
1,198,452
1,198,452
1,198,452
1,198,452
1,198,452
1,198,452
1,198,452
1,198,452
1,198,452
1,198,452
0
1,198,452
1,198,452
0
0
001,198,4521,198,45201,198,4521,198,4521,198,4521,198,4521,198,4521,198,4521,198,4521,198,4521,198,4521,198,4521,198,4521,198,4521,198,4521,198,4520000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
32,586,396
0
0
21,825,110
23,822,586
0
26,124,135
0
41,837,556
0
43,393,608
46,701,386
47,531,884
0
49,230,186
0
50,658,782
53,634,834
54,539,139
56,341,119
-337,233
58,646,135
59,764,718
60,758,013
-386,045
62,500,256
63,794,375
65,071,387
881,000
886,000
896,000
932,000
-190,786
856,728
-183,155
1,198,452
1,063,594
1,198,452
1,198,452
1,198,4521,198,4521,063,5941,198,452-183,155856,728-190,786932,000896,000886,000881,00065,071,38763,794,37562,500,256-386,04560,758,01359,764,71858,646,135-337,23356,341,11954,539,13953,634,83450,658,782049,230,186047,531,88446,701,38643,393,608041,837,556026,124,135023,822,58621,825,1100032,586,39600000



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.