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Rosseti Severo Zapad PAO
Buy, Hold or Sell?

Should you buy, hold or sell Rosseti Severo Zapad PAO?

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Let's analyse Rosseti Severo Zapad PAO

Let's start. I'm going to help you getting a better view of Rosseti Severo Zapad 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 Rosseti Severo Zapad 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 Rosseti Severo Zapad PAO is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Rosseti Severo Zapad PAO. The closing price on 2023-03-31 was ₽0.0337 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.
Rosseti Severo Zapad PAO Daily Candlestick Chart
Rosseti Severo Zapad PAO Daily Candlestick Chart
Summary









1. Valuation of Rosseti Severo Zapad PAO




Current price per share

₽0.03

2. Growth of Rosseti Severo Zapad PAO




Is Rosseti Severo Zapad PAO growing?

Current yearPrevious yearGrowGrow %
How rich?$226.6m$237.8m-$11.2m-5.0%

How much money is Rosseti Severo Zapad PAO making?

Current yearPrevious yearGrowGrow %
Making money-$11.2m-$14.5m$3.2m?
Net Profit Margin-1.8%-2.4%--

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

3. Financial Health of Rosseti Severo Zapad PAO




Comparing to competitors in the Utilities-Regulated Electric industry




  Industry Rankings (Utilities-Regulated Electric)  


Richest
#122 / 180

Most Revenue
#106 / 180

Most Profit
#159 / 180

Most Efficient
#154 / 180


Summary

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 inefficient.
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 Rosseti Severo Zapad PAO.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Rosseti Severo Zapad PAO earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compare Rosseti Severo Zapad PAO to the Utilities-Regulated Electric industry mean.
  • A Net Profit Margin of -1.8% means that руб-0.02 for each руб1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Rosseti Severo Zapad PAO:

  • The MRQ is -1.8%. The company is making a loss. -1
  • The TTM is -1.8%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-1.8%TTM-1.8%0.0%
TTM-1.8%YOY-2.4%+0.6%
TTM-1.8%5Y-0.9%-0.8%
5Y-0.9%10Y-0.4%-0.5%
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.8%7.1%-8.9%
TTM-1.8%9.1%-10.9%
YOY-2.4%9.5%-11.9%
5Y-0.9%9.3%-10.2%
10Y-0.4%8.4%-8.8%
1.1.2. Return on Assets

Shows how efficient Rosseti Severo Zapad PAO is using its assets to generate profit.

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

Let's take a look of the Return on Assets trends of Rosseti Severo Zapad PAO:

  • The MRQ is -1.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.8%TTM-1.8%0.0%
TTM-1.8%YOY-2.3%+0.6%
TTM-1.8%5Y-0.8%-0.9%
5Y-0.8%10Y-0.4%-0.4%
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.8%2.2%-4.0%
TTM-1.8%2.1%-3.9%
YOY-2.3%2.2%-4.5%
5Y-0.8%2.2%-3.0%
10Y-0.4%2.4%-2.8%
1.1.3. Return on Equity

Shows how efficient Rosseti Severo Zapad PAO is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Rosseti Severo Zapad PAO to the Utilities-Regulated Electric industry mean.
  • -5.0% Return on Equity means Rosseti Severo Zapad PAO generated руб-0.05 for each руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Rosseti Severo Zapad PAO:

  • The MRQ is -5.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -5.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.0%TTM-5.0%0.0%
TTM-5.0%YOY-6.1%+1.2%
TTM-5.0%5Y-2.3%-2.7%
5Y-2.3%10Y-1.3%-1.1%
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.0%6.6%-11.6%
TTM-5.0%6.5%-11.5%
YOY-6.1%6.4%-12.5%
5Y-2.3%7.1%-9.4%
10Y-1.3%7.1%-8.4%

1.2. Operating Efficiency of Rosseti Severo Zapad PAO.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Rosseti Severo Zapad PAO is operating .

  • Measures how much profit Rosseti Severo Zapad 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 Severo Zapad PAO to the Utilities-Regulated Electric industry mean.
  • An Operating Margin of 0.1% means the company generated руб0.00  for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Rosseti Severo Zapad PAO:

  • The MRQ is 0.1%. The company is operating inefficient. -1
  • The TTM is 0.1%. The company is operating inefficient. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.1%0.0%
TTM0.1%YOY-0.4%+0.5%
TTM0.1%5Y1.5%-1.4%
5Y1.5%10Y2.5%-1.0%
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%12.9%-12.8%
TTM0.1%14.9%-14.8%
YOY-0.4%15.3%-15.7%
5Y1.5%15.3%-13.8%
10Y2.5%14.7%-12.2%
1.2.2. Operating Ratio

Measures how efficient Rosseti Severo Zapad PAO is keeping operating costs low.

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

Let's take a look of the Operating Ratio trends of Rosseti Severo Zapad PAO:

  • The MRQ is 0.971. The company is less efficient in keeping operating costs low.
  • The TTM is 0.971. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.971TTM0.9710.000
TTM0.971YOY1.000-0.029
TTM0.9715Y0.966+0.005
5Y0.96610Y0.954+0.012
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9710.988-0.017
TTM0.9710.983-0.012
YOY1.0000.967+0.033
5Y0.9660.970-0.004
10Y0.9540.972-0.018

1.3. Liquidity of Rosseti Severo Zapad PAO.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Rosseti Severo Zapad 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 0.57 means the company has руб0.57 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of Rosseti Severo Zapad PAO:

  • The MRQ is 0.571. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.571. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.571TTM0.5710.000
TTM0.571YOY0.390+0.181
TTM0.5715Y0.504+0.067
5Y0.50410Y0.868-0.365
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5710.847-0.276
TTM0.5710.848-0.277
YOY0.3900.903-0.513
5Y0.5040.917-0.413
10Y0.8680.869-0.001
1.3.2. Quick Ratio

Measures if Rosseti Severo Zapad 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 Severo Zapad PAO to the Utilities-Regulated Electric industry mean.
  • A Quick Ratio of 0.39 means the company can pay off руб0.39 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Rosseti Severo Zapad PAO:

  • The MRQ is 0.393. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.393. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.393TTM0.3930.000
TTM0.393YOY0.299+0.093
TTM0.3935Y0.395-0.003
5Y0.39510Y0.748-0.352
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3930.409-0.016
TTM0.3930.422-0.029
YOY0.2990.532-0.233
5Y0.3950.516-0.121
10Y0.7480.549+0.199

1.4. Solvency of Rosseti Severo Zapad PAO.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Rosseti Severo Zapad PAO assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Rosseti Severo Zapad PAO to Utilities-Regulated Electric industry mean.
  • A Debt to Asset Ratio of 0.64 means that Rosseti Severo Zapad PAO assets are financed with 64.5% credit (debt) and the remaining percentage (100% - 64.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.645. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.645. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.645TTM0.6450.000
TTM0.645YOY0.618+0.027
TTM0.6455Y0.621+0.024
5Y0.62110Y0.602+0.020
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6450.666-0.021
TTM0.6450.666-0.021
YOY0.6180.672-0.054
5Y0.6210.678-0.057
10Y0.6020.666-0.064
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Rosseti Severo Zapad PAO to the Utilities-Regulated Electric industry mean.
  • A Debt to Equity ratio of 181.6% means that company has руб1.82 debt for each руб1 in shareholders equity.

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

  • The MRQ is 1.816. The company is just able to pay all its debts with equity.
  • The TTM is 1.816. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.816TTM1.8160.000
TTM1.816YOY1.620+0.196
TTM1.8165Y1.645+0.171
5Y1.64510Y1.539+0.105
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8161.969-0.153
TTM1.8161.997-0.181
YOY1.6202.050-0.430
5Y1.6452.151-0.506
10Y1.5392.143-0.604

2. Market Valuation of Rosseti Severo Zapad 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 Rosseti Severo Zapad PAO generates.

  • Above 15 is considered overpriced but always compare Rosseti Severo Zapad PAO to the Utilities-Regulated Electric industry mean.
  • A PE ratio of -5.65 means the investor is paying руб-5.65 for every руб1 in earnings.

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

  • The EOD is -3.657. Company is losing money. -2
  • The MRQ is -5.653. Company is losing money. -2
  • The TTM is -5.653. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-3.657MRQ-5.653+1.996
MRQ-5.653TTM-5.6530.000
TTM-5.653YOY-4.560-1.093
TTM-5.6535Y-0.625-5.028
5Y-0.62510Y3.221-3.846
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
EOD-3.65712.816-16.473
MRQ-5.65312.398-18.051
TTM-5.65313.246-18.899
YOY-4.56013.584-18.144
5Y-0.62515.621-16.246
10Y3.22115.980-12.759
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Rosseti Severo Zapad 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 Rosseti Severo Zapad PAO:

  • The MRQ is -4.611. Very Bad. -2
  • The TTM is -4.611. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-4.611TTM-4.6110.000
TTM-4.611YOY4.321-8.933
TTM-4.6115Y1.438-6.049
5Y1.43810Y6.585-5.146
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.61111.077-15.688
TTM-4.61113.502-18.113
YOY4.32116.818-12.497
5Y1.43827.487-26.049
10Y6.58548.580-41.995

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

Measures if the stock price of Rosseti Severo Zapad 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 0.28 means the investor is paying руб0.28 for each руб1 in book value.

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

  • The EOD is 0.182. Very good. +2
  • The MRQ is 0.282. Very good. +2
  • The TTM is 0.282. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.182MRQ0.282-0.100
MRQ0.282TTM0.2820.000
TTM0.282YOY0.280+0.002
TTM0.2825Y0.274+0.008
5Y0.27410Y0.228+0.046
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
EOD0.1821.155-0.973
MRQ0.2821.103-0.821
TTM0.2821.197-0.915
YOY0.2801.329-1.049
5Y0.2741.247-0.973
10Y0.2281.463-1.235
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Rosseti Severo Zapad 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---0.009-0.0090%-0.013+40%-0.006-30%-0.004-56%
Book Value Growth--0.9530.9530%0.938+2%0.971-2%0.982-3%
Book Value Per Share--0.1850.1850%0.194-5%0.196-5%0.208-11%
Book Value Per Share Growth--0.9530.9530%0.938+2%0.971-2%0.982-3%
Current Ratio--0.5710.5710%0.390+46%0.504+13%0.868-34%
Debt To Asset Ratio--0.6450.6450%0.618+4%0.621+4%0.602+7%
Debt To Equity Ratio--1.8161.8160%1.620+12%1.645+10%1.539+18%
Dividend Per Share--0.0000.0000%0.003-100%0.002-100%0.002-100%
Dividend Per Share Growth--0.0010.0010%0.822-100%1.101-100%16.377-100%
Eps---0.009-0.0090%-0.012+29%-0.004-55%-0.002-77%
Eps Growth--1.2261.2260%-1.055+186%-0.015+101%-0.121+110%
Free Cash Flow Per Share---0.003-0.0030%0.001-384%0.001-707%-0.008+156%
Free Cash Flow Per Share Growth---2.840-2.8400%0.077-3785%-0.712-75%-0.116-96%
Free Cash Flow To Equity Per Share--0.0000.0000%0.006-98%0.001-81%0.000-65%
Free Cash Flow To Equity Per Share Growth--0.0210.0210%32.434-100%6.813-100%6.974-100%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.032--------
Intrinsic Value_10Y_min---1.666--------
Intrinsic Value_1Y_max--0.004--------
Intrinsic Value_1Y_min---0.045--------
Intrinsic Value_3Y_max--0.011--------
Intrinsic Value_3Y_min---0.241--------
Intrinsic Value_5Y_max--0.018--------
Intrinsic Value_5Y_min---0.553--------
Net Profit Margin---0.018-0.0180%-0.024+35%-0.009-47%-0.004-76%
Operating Margin--0.0010.0010%-0.004+380%0.015-91%0.025-95%
Operating Ratio--0.9710.9710%1.000-3%0.966+1%0.954+2%
Pb Ratio0.182-55%0.2820.2820%0.280+1%0.274+3%0.228+24%
Pe Ratio-3.657+35%-5.653-5.6530%-4.560-19%-0.625-89%3.221-276%
Peg Ratio---4.611-4.6110%4.321-207%1.438-421%6.585-170%
Price Per Share0.034-55%0.0520.0520%0.054-4%0.053-3%0.047+11%
Price To Total Gains Ratio-3.682+35%-5.693-5.6930%-5.6650%-0.747-87%3.829-249%
Profit Growth--1.2261.2260%-1.055+186%-0.015+101%-0.121+110%
Quick Ratio--0.3930.3930%0.299+31%0.395-1%0.748-47%
Return On Assets---0.018-0.0180%-0.023+32%-0.008-53%-0.004-78%
Return On Equity---0.050-0.0500%-0.061+23%-0.023-53%-0.013-75%
Revenue Growth--1.0441.0440%0.981+6%1.037+1%1.055-1%
Total Gains Per Share---0.009-0.0090%-0.010+5%-0.004-57%-0.002-79%
Total Gains Per Share Growth--1.0451.0450%-1.090+204%-0.154+115%-0.883+184%
Usd Book Value--226654297.600226654297.6000%237877043.200-5%239835648.000-5%254670682.880-11%
Usd Book Value Change Per Share--0.0000.0000%0.000+40%0.000-30%0.000-56%
Usd Book Value Per Share--0.0020.0020%0.002-5%0.003-5%0.003-11%
Usd Dividend Per Share--0.0000.0000%0.000-100%0.000-100%0.000-100%
Usd Eps--0.0000.0000%0.000+29%0.000-55%0.000-77%
Usd Free Cash Flow---3865600.000-3865600.0000%1361177.600-384%636613.120-707%-9892715.520+156%
Usd Free Cash Flow Per Share--0.0000.0000%0.000-384%0.000-707%0.000+156%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000-98%0.000-81%0.000-65%
Usd Price Per Share0.000-55%0.0010.0010%0.001-4%0.001-3%0.001+11%
Usd Profit---11299699.200-11299699.2000%-14598425.600+29%-5040158.720-55%-2607672.320-77%
Usd Revenue--640842624.000640842624.0000%614046016.000+4%664086080.000-4%604528771.840+6%
Usd Total Gains Per Share--0.0000.0000%0.000+5%0.000-57%0.000-79%
 EOD+3 -2MRQTTM+0 -0YOY+24 -185Y+8 -3410Y+10 -32

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.657
Price to Book Ratio (EOD)Between0-10.182
Net Profit Margin (MRQ)Greater than0-0.018
Operating Margin (MRQ)Greater than00.001
Quick Ratio (MRQ)Greater than10.393
Current Ratio (MRQ)Greater than10.571
Debt to Asset Ratio (MRQ)Less than10.645
Debt to Equity Ratio (MRQ)Less than11.816
Return on Equity (MRQ)Greater than0.15-0.050
Return on Assets (MRQ)Greater than0.05-0.018
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5074.787
Ma 20Greater thanMa 500.032
Ma 50Greater thanMa 1000.031
Ma 100Greater thanMa 2000.028
OpenGreater thanClose0.034
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2017-12-312018-12-312019-12-312020-12-312021-12-31
Operating Income  2,929,456-723,9492,205,50782,7132,288,220-2,286,7401,480-22,156-20,676



Latest Balance Sheet

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

Summary
Total Assets49,862,070
Total Liabilities32,154,703
Total Stockholder Equity17,707,162
 As reported
Total Liabilities 32,154,703
Total Stockholder Equity+ 17,707,162
Total Assets = 49,862,070

Assets

Total Assets49,862,070
Total Current Assets9,227,323
Long-term Assets9,227,323
Total Current Assets
Cash And Cash Equivalents 866,952
Net Receivables 5,479,550
Inventory 1,136,354
Total Current Assets  (as reported)9,227,323
Total Current Assets  (calculated)7,482,856
+/- 1,744,467
Long-term Assets
Property Plant Equipment 39,219,779
Intangible Assets 496,093
Long-term Assets Other 916,187
Long-term Assets  (as reported)40,634,747
Long-term Assets  (calculated)40,632,059
+/- 2,688

Liabilities & Shareholders' Equity

Total Current Liabilities16,161,830
Long-term Liabilities15,992,873
Total Stockholder Equity17,707,162
Total Current Liabilities
Short-term Debt 3,334,772
Short Long Term Debt 3,048,325
Accounts payable 3,968,589
Other Current Liabilities 7,773,867
Total Current Liabilities  (as reported)16,161,830
Total Current Liabilities  (calculated)18,125,553
+/- 1,963,723
Long-term Liabilities
Long term Debt Total 12,975,606
Capital Lease Obligations 1,099,480
Other Liabilities 2,096,914
Long-term Liabilities  (as reported)15,992,873
Long-term Liabilities  (calculated)16,172,000
+/- 179,127
Total Stockholder Equity
Common Stock9,578,592
Retained Earnings -2,276,592
Other Stockholders Equity 10,405,162
Total Stockholder Equity (as reported)17,707,162
Total Stockholder Equity (calculated)17,707,162
+/-0
Other
Capital Stock9,578,592
Cash And Equivalents201,872
Cash and Short Term Investments 866,952
Common Stock Shares Outstanding 95,785,923
Liabilities and Stockholders Equity 49,861,865
Net Debt 15,443,426
Net Invested Capital 32,918,060
Net Tangible Assets 17,211,069
Net Working Capital -6,934,507
Short Long Term Debt Total 16,310,378



Balance Sheet

Currency in RUB. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
> Total Assets 
28,385,308
32,076,870
34,218,163
34,502,131
37,542,148
42,058,402
51,467,041
54,898,087
53,900,926
52,806,703
48,380,349
51,163,530
49,323,813
48,693,019
49,862,070
49,862,07048,693,01949,323,81351,163,53048,380,34952,806,70353,900,92654,898,08751,467,04142,058,40237,542,14834,502,13134,218,16332,076,87028,385,308
   > Total Current Assets 
3,176,653
4,968,727
6,378,699
6,355,969
7,225,420
7,958,725
14,630,115
18,212,419
17,057,175
16,123,229
9,862,220
9,382,798
7,309,949
7,732,998
9,227,323
9,227,3237,732,9987,309,9499,382,7989,862,22016,123,22917,057,17518,212,41914,630,1157,958,7257,225,4206,355,9696,378,6994,968,7273,176,653
       Cash And Cash Equivalents 
681,539
718,662
569,207
1,154,604
1,534,694
726,997
839,959
1,038,530
71,247
361,619
84,471
151,123
232,088
842,490
866,952
866,952842,490232,088151,12384,471361,61971,2471,038,530839,959726,9971,534,6941,154,604569,207718,662681,539
       Short-term Investments 
0
0
0
0
0
0
0
1,147,559
0
0
0
0
0
0
0
00000001,147,5590000000
       Net Receivables 
0
0
0
0
4,359,000
5,835,000
12,074,000
14,390,000
14,267,614
14,790,593
8,756,255
7,408,821
5,367,832
5,093,588
5,479,550
5,479,5505,093,5885,367,8327,408,8218,756,25514,790,59314,267,61414,390,00012,074,0005,835,0004,359,0000000
       Inventory 
582,836
747,331
695,855
689,151
702,820
784,780
821,951
790,435
925,497
807,153
785,535
858,074
965,749
1,036,343
1,136,354
1,136,3541,036,343965,749858,074785,535807,153925,497790,435821,951784,780702,820689,151695,855747,331582,836
       Other Current Assets 
1,912,278
3,502,734
5,113,637
4,512,214
4,987,906
6,446,948
12,968,205
15,235,895
16,060,431
14,954,457
8,992,214
8,373,601
6,112,112
5,854,165
7,224,017
7,224,0175,854,1656,112,1128,373,6018,992,21414,954,45716,060,43115,235,89512,968,2056,446,9484,987,9064,512,2145,113,6373,502,7341,912,278
   > Long-term Assets 
25,208,655
27,108,143
27,839,464
28,146,162
30,316,728
34,099,677
36,836,926
36,685,668
36,843,751
36,683,474
38,518,129
41,780,732
42,013,864
40,960,021
40,634,747
40,634,74740,960,02142,013,86441,780,73238,518,12936,683,47436,843,75136,685,66836,836,92634,099,67730,316,72828,146,16227,839,46427,108,14325,208,655
       Property Plant Equipment 
24,704,482
26,856,049
27,058,826
27,223,239
29,522,724
33,250,887
35,915,430
35,276,341
35,473,865
35,218,505
37,267,819
40,447,544
40,651,022
39,612,490
39,219,779
39,219,77939,612,49040,651,02240,447,54437,267,81935,218,50535,473,86535,276,34135,915,43033,250,88729,522,72427,223,23927,058,82626,856,04924,704,482
       Goodwill 
133,880
136,208
99,545
57,163
36,882
56,231
142,209
222,583
160,018
162,980
206,972
268,400
266,946
0
0
00266,946268,400206,972162,980160,018222,583142,20956,23136,88257,16399,545136,208133,880
       Long Term Investments 
0
0
0
0
19,000
16,000
17,000
371,000
400,684
443,077
472,667
505,219
551,544
0
0
00551,544505,219472,667443,077400,684371,00017,00016,00019,0000000
       Intangible Assets 
0
0
0
0
0
56,231
142,209
222,583
160,018
162,980
206,972
268,400
266,946
400,219
496,093
496,093400,219266,946268,400206,972162,980160,018222,583142,20956,23100000
       Long-term Assets Other 
366,528
115,317
676,137
862,134
754,987
790,321
758,399
1,948,385
1,201,473
1,293,325
1,033,080
1,035,661
1,077,363
939,771
916,187
916,187939,7711,077,3631,035,6611,033,0801,293,3251,201,4731,948,385758,399790,321754,987862,134676,137115,317366,528
> Total Liabilities 
8,542,699
11,135,698
13,105,204
13,697,538
15,948,687
20,105,408
29,348,567
35,039,044
33,338,564
32,023,905
30,142,900
31,818,042
29,512,461
30,108,875
32,154,703
32,154,70330,108,87529,512,46131,818,04230,142,90032,023,90533,338,56435,039,04429,348,56720,105,40815,948,68713,697,53813,105,20411,135,6988,542,699
   > Total Current Liabilities 
4,744,118
6,551,677
6,463,931
5,373,329
6,304,371
5,705,881
10,500,283
16,147,493
18,591,536
12,111,261
17,570,976
19,296,922
14,353,176
19,832,835
16,161,830
16,161,83019,832,83514,353,17619,296,92217,570,97612,111,26118,591,53616,147,49310,500,2835,705,8816,304,3715,373,3296,463,9316,551,6774,744,118
       Short-term Debt 
1,479,086
3,186,554
1,966,300
308,069
80,190
19,021
2,776,630
3,539,310
5,204,165
473,809
5,811,561
7,026,929
2,491,915
8,110,338
3,334,772
3,334,7728,110,3382,491,9157,026,9295,811,561473,8095,204,1653,539,3102,776,63019,02180,190308,0691,966,3003,186,5541,479,086
       Short Long Term Debt 
0
0
0
0
6,228,000
10,648,000
16,730,000
18,452,000
5,103,846
473,809
5,806,588
7,021,929
2,277,917
7,847,704
3,048,325
3,048,3257,847,7042,277,9177,021,9295,806,588473,8095,103,84618,452,00016,730,00010,648,0006,228,0000000
       Accounts payable 
2,404,093
2,973,762
3,938,385
4,345,352
5,626,414
1,582,150
2,737,014
5,845,624
5,901,893
4,109,281
4,321,776
5,019,265
3,406,005
3,258,702
3,968,589
3,968,5893,258,7023,406,0055,019,2654,321,7764,109,2815,901,8935,845,6242,737,0141,582,1505,626,4144,345,3523,938,3852,973,7622,404,093
       Other Current Liabilities 
860,939
391,361
559,246
719,908
597,767
4,104,710
4,986,639
6,762,559
7,485,478
7,528,171
7,437,639
6,400,667
6,748,693
7,281,038
7,773,867
7,773,8677,281,0386,748,6936,400,6677,437,6397,528,1717,485,4786,762,5594,986,6394,104,710597,767719,908559,246391,361860,939
   > Long-term Liabilities 
3,798,581
4,584,021
6,641,273
8,324,209
9,644,316
14,399,527
18,848,284
18,891,551
14,747,028
19,912,644
12,571,924
12,521,120
15,159,285
10,276,040
15,992,873
15,992,87310,276,04015,159,28512,521,12012,571,92419,912,64414,747,02818,891,55118,848,28414,399,5279,644,3168,324,2096,641,2734,584,0213,798,581
       Long term Debt Total 
0
0
0
0
0
0
0
0
9,940,611
14,319,493
8,522,335
8,517,335
12,803,516
8,521,062
12,975,606
12,975,6068,521,06212,803,5168,517,3358,522,33514,319,4939,940,61100000000
       Other Liabilities 
0
0
0
0
0
0
0
0
4,806,417
5,593,151
4,049,589
4,003,785
2,355,769
1,754,978
2,096,914
2,096,9141,754,9782,355,7694,003,7854,049,5895,593,1514,806,41700000000
> Total Stockholder Equity
11,576,440
20,940,850
21,112,226
20,803,866
21,593,201
21,952,717
22,118,186
19,858,719
20,562,007
20,782,451
18,237,127
19,345,235
19,811,116
18,583,927
17,707,162
17,707,16218,583,92719,811,11619,345,23518,237,12720,782,45120,562,00719,858,71922,118,18621,952,71721,593,20120,803,86621,112,22620,940,85011,576,440
   Common Stock
10,000
9,578,592
9,578,592
9,578,592
9,578,592
9,578,592
9,578,592
9,578,592
9,578,592
9,578,592
9,578,592
9,578,592
9,578,592
9,578,592
9,578,592
9,578,5929,578,5929,578,5929,578,5929,578,5929,578,5929,578,5929,578,5929,578,5929,578,5929,578,5929,578,5929,578,5929,578,59210,000
   Retained Earnings 
-5,526
922,571
1,064,227
751,502
1,553,642
1,915,968
1,792,091
-501,356
313,499
490,891
-1,792,510
-645,455
-132,938
-1,393,803
-2,276,592
-2,276,592-1,393,803-132,938-645,455-1,792,510490,891313,499-501,3561,792,0911,915,9681,553,642751,5021,064,227922,571-5,526
   Capital Surplus 000000000000000
   Treasury Stock000000000000000
   Other Stockholders Equity 
11,571,966
14,322,907
16,656,625
19,124,811
21,908,980
24,910,895
28,673,303
34,567,979
38,318,471
42,712,173
46,426,076
50,505,286
55,259,462
60,803,552
10,405,162
10,405,16260,803,55255,259,46250,505,28646,426,07642,712,17338,318,47134,567,97928,673,30324,910,89521,908,98019,124,81116,656,62514,322,90711,571,966



Balance Sheet

Currency in RUB. All numbers in thousands.




Cash Flow

Currency in RUB. All numbers in thousands.




Income Statement

Currency in RUB. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue50,065,830
Cost of Revenue-27,292,629
Gross Profit22,773,20122,773,201
 
Operating Income (+$)
Gross Profit22,773,201
Operating Expense-21,316,956
Operating Income-20,6761,456,245
 
Operating Expense (+$)
Research Development-
Selling General Administrative227,686
Selling And Marketing Expenses-
Operating Expense21,316,956227,686
 
Net Interest Income (+$)
Interest Income1,000,998
Interest Expense-1,085,934
Net Interest Income-1,000,826-84,936
 
Pretax Income (+$)
Operating Income-20,676
Net Interest Income-1,000,826
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-1,020,285978,933
EBIT - interestExpense = -1,020,273
-1,020,273
203,145
Interest Expense1,085,934
Earnings Before Interest and Taxes (ebit)65,66165,649
Earnings Before Interest and Taxes (ebitda)4,711,661
 
After tax Income (+$)
Income Before Tax-1,020,285
Tax Provision--137,484
Net Income From Continuing Ops-882,801-882,801
Net Income-882,789
Net Income Applicable To Common Shares-882,789
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses48,609,585
Total Other Income/Expenses Net-999,6091,000,826
 

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