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MVideo
Buy, Hold or Sell?

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

Let's analyse Mvideo

Let's start. I'm going to help you getting a better view of MVideo. 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 MVideo 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 MVideo is doing in the market. If the company is worth buying. The latest step is to find out how other investors value MVideo. The closing price on 2022-09-30 was ₽146.20 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.
MVideo Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is 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 very 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of MVideo.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Mvideo earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compare Mvideo to the Specialty Retail industry mean.
  • A Net Profit Margin of -1.0% means that руб-0.01 for each руб1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of MVideo:

  • The MRQ is -2.1%. The company is making a loss. -1
  • The TTM is -1.0%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-2.1%TTM-1.0%-1.1%
TTM-1.0%YOY1.7%-2.6%
TTM-1.0%5Y1.4%-2.4%
5Y1.4%10Y1.8%-0.5%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.1%2.7%-4.8%
TTM-1.0%1.8%-2.8%
YOY1.7%2.3%-0.6%
5Y1.4%1.7%-0.3%
10Y1.8%2.2%-0.4%
1.1.2. Return on Assets

Shows how efficient Mvideo is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Mvideo to the Specialty Retail industry mean.
  • -0.6% Return on Assets means that Mvideo generated руб-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of MVideo:

  • The MRQ is -1.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.4%TTM-0.6%-0.8%
TTM-0.6%YOY1.2%-1.8%
TTM-0.6%5Y0.8%-1.4%
5Y0.8%10Y2.8%-2.0%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.4%1.1%-2.5%
TTM-0.6%1.1%-1.7%
YOY1.2%1.0%+0.2%
5Y0.8%0.7%+0.1%
10Y2.8%0.8%+2.0%
1.1.3. Return on Equity

Shows how efficient Mvideo is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Mvideo to the Specialty Retail industry mean.
  • -25.0% Return on Equity means the company generated руб-0.25 for each руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of MVideo:

  • The MRQ is -25.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -11.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-25.0%TTM-11.3%-13.7%
TTM-11.3%YOY13.6%-24.9%
TTM-11.3%5Y5.9%-17.2%
5Y5.9%10Y9.7%-3.8%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-25.0%2.7%-27.7%
TTM-11.3%2.6%-13.9%
YOY13.6%2.3%+11.3%
5Y5.9%1.9%+4.0%
10Y9.7%1.9%+7.8%

1.2. Operating Efficiency of MVideo.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Mvideo is operating .

  • Measures how much profit Mvideo 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 Mvideo to the Specialty Retail industry mean.
  • An Operating Margin of 0.8% means the company generated руб0.01  for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of MVideo:

  • The MRQ is 0.8%. The company is operating inefficient. -1
  • The TTM is 0.6%. The company is operating inefficient. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.6%+0.2%
TTM0.6%YOY4.2%-3.6%
TTM0.6%5Y3.2%-2.5%
5Y3.2%10Y3.4%-0.2%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%3.7%-2.9%
TTM0.6%2.0%-1.4%
YOY4.2%3.6%+0.6%
5Y3.2%3.1%+0.1%
10Y3.4%2.8%+0.6%
1.2.2. Operating Ratio

Measures how efficient Mvideo is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • An Operation Ratio of 81.0% means that the operating costs are руб0.81for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of MVideo:

  • The MRQ is 0.810. The company is less efficient in keeping operating costs low.
  • The TTM is 0.422. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.810TTM0.422+0.387
TTM0.422YOY0.411+0.012
TTM0.4225Y0.884-0.462
5Y0.88410Y0.939-0.055
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8101.422-0.612
TTM0.4221.061-0.639
YOY0.4110.988-0.577
5Y0.8841.004-0.120
10Y0.9390.983-0.044

1.3. Liquidity of MVideo.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Mvideo is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Retail industry mean).
  • A Current Ratio of 65.7% means the company has руб0.66 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of MVideo:

  • The MRQ is 0.657. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.734. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.657TTM0.734-0.077
TTM0.734YOY0.878-0.144
TTM0.7345Y0.856-0.122
5Y0.85610Y0.798+0.059
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6571.300-0.643
TTM0.7341.351-0.617
YOY0.8781.263-0.385
5Y0.8561.304-0.448
10Y0.7981.281-0.483
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Specialty Retail industry mean)
  • A Quick Ratio of 9.4% means the company can pay off руб0.09 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of MVideo:

  • The MRQ is 0.094. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.162. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.094TTM0.162-0.068
TTM0.162YOY0.262-0.100
TTM0.1625Y0.226-0.065
5Y0.22610Y0.211+0.016
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0940.364-0.270
TTM0.1620.404-0.242
YOY0.2620.454-0.192
5Y0.2260.426-0.200
10Y0.2110.435-0.224

1.4. Solvency of MVideo.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Mvideo assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Specialty Retail industry mean).
  • A Debt to Asset Ratio of 0.94 means that Mvideo assets are financed with 94.3% credit (debt) and the remaining percentage (100% - 94.3%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of MVideo:

  • The MRQ is 0.943. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.939. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.943TTM0.939+0.004
TTM0.939YOY0.912+0.027
TTM0.9395Y0.902+0.037
5Y0.90210Y0.818+0.083
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9430.593+0.350
TTM0.9390.611+0.328
YOY0.9120.644+0.268
5Y0.9020.601+0.301
10Y0.8180.581+0.237
1.4.2. Debt to Equity Ratio

Measures if Mvideo is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Specialty Retail industry mean).
  • A Debt to Equity ratio of 1,654.1% means that company has руб16.54 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of MVideo:

  • The MRQ is 16.541. The company is unable to pay all its debts with equity. -1
  • The TTM is 15.937. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ16.541TTM15.937+0.604
TTM15.937YOY10.377+5.560
TTM15.9375Y10.245+5.692
5Y10.24510Y8.720+1.525
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ16.5411.433+15.108
TTM15.9371.483+14.454
YOY10.3771.757+8.620
5Y10.2451.512+8.733
10Y8.7201.461+7.259

2. Market Valuation of MVideo

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Mvideo.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -3.63 means the investor is paying руб-3.63 for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of MVideo:

  • The EOD is -2.808. Company is losing money. -2
  • The MRQ is -3.626. Company is losing money. -2
  • The TTM is 5.861. Very good. +2
Trends
Current periodCompared to+/- 
EOD-2.808MRQ-3.626+0.818
MRQ-3.626TTM5.861-9.487
TTM5.861YOY15.751-9.889
TTM5.8615Y9.718-3.856
5Y9.71810Y7.386+2.332
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD-2.8087.439-10.247
MRQ-3.6268.462-12.088
TTM5.86110.479-4.618
YOY15.7517.882+7.869
5Y9.71810.883-1.165
10Y7.38612.362-4.976
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Mvideo.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of MVideo:

  • The MRQ is 0.020. Very good. +2
  • The TTM is -0.548. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ0.020TTM-0.548+0.568
TTM-0.548YOY-0.941+0.392
TTM-0.5485Y0.198-0.746
5Y0.19810Y0.1980.000
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0200.035-0.015
TTM-0.5480.034-0.582
YOY-0.9410.007-0.948
5Y0.198-0.008+0.206
10Y0.198-0.009+0.207

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • A PB ratio of 1.82 means the investor is paying руб1.82 for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of MVideo:

  • The EOD is 1.413. Good. +1
  • The MRQ is 1.825. Good. +1
  • The TTM is 2.589. Good. +1
Trends
Current periodCompared to+/- 
EOD1.413MRQ1.825-0.412
MRQ1.825TTM2.589-0.764
TTM2.589YOY3.597-1.009
TTM2.5895Y2.735-0.147
5Y2.73510Y2.910-0.175
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD1.4131.618-0.205
MRQ1.8251.855-0.030
TTM2.5892.542+0.047
YOY3.5972.044+1.553
5Y2.7352.007+0.728
10Y2.9101.884+1.026

3. Summary

3.1. Key Performance Indicators

The key performance indicators of MVideo compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--103.464138.634-25%190.180-46%168.594-39%142.852-28%
Book Value Per Share Growth---26.940-21.700-19%-1.085-96%2.133-1363%2.363-1240%
Current Ratio--0.6570.734-10%0.878-25%0.856-23%0.798-18%
Debt To Asset Ratio--0.9430.939+0%0.912+3%0.902+5%0.818+15%
Debt To Equity Ratio--16.54115.937+4%10.377+59%10.245+61%8.720+90%
Dividend Per Share---13.136-100%30.157-100%14.638-100%12.965-100%
Eps---12.911-13.018+1%15.507-183%8.684-249%6.600-296%
Eps Growth---183.949-96.472-48%-1.585-99%-17.820-90%-17.820-90%
Gains Per Share---26.940-8.563-68%29.072-193%16.771-261%15.328-276%
Gross Profit Margin--1.0000.500+100%1.0000%0.895+12%0.920+9%
Net Profit Margin---0.021-0.010-54%0.017-227%0.014-252%0.018-214%
Operating Margin--0.0080.006+26%0.042-81%0.032-74%0.034-76%
Operating Ratio--0.8100.422+92%0.411+97%0.884-8%0.939-14%
Pb Ratio1.413-29%1.8252.589-30%3.597-49%2.735-33%2.910-37%
Pe Ratio-2.808+23%-3.6265.861-162%15.751-123%9.718-137%7.386-149%
Peg Ratio--0.020-0.548+2882%-0.941+4872%0.198-90%0.198-90%
Price Per Share146.200-29%188.800371.475-49%683.775-72%465.237-59%400.219-53%
Quick Ratio--0.0940.162-42%0.262-64%0.226-59%0.211-56%
Return On Assets---0.014-0.006-57%0.012-221%0.008-277%0.028-151%
Return On Equity---0.250-0.113-55%0.136-284%0.059-520%0.097-356%
 EOD+2 -1MRQTTM+6 -14YOY+3 -165Y+6 -1410Y+6 -14

3.2. Fundamental Score

Let's check the fundamental score of MVideo based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.808
Price to Book Ratio (EOD)Between0-11.413
Net Profit Margin (MRQ)Greater than0-0.021
Operating Margin (MRQ)Greater than00.008
Quick Ratio (MRQ)Greater than10.094
Current Ratio (MRQ)Greater than10.657
Debt to Asset Ratio (MRQ)Less than10.943
Debt to Equity Ratio (MRQ)Less than116.541
Return on Equity (MRQ)Greater than0.15-0.250
Return on Assets (MRQ)Greater than0.05-0.014
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of MVideo based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5016.978
Ma 20Greater thanMa 50193.140
Ma 50Greater thanMa 100203.136
Ma 100Greater thanMa 200200.014
OpenGreater thanClose150.000
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in RUB. All numbers in thousands.

Summary
Total Assets323,742,000
Total Liabilities305,286,000
Total Stockholder Equity18,456,000
 As reported
Total Liabilities 305,286,000
Total Stockholder Equity+ 18,456,000
Total Assets = 323,742,000

Assets

Total Assets323,742,000
Total Current Assets148,898,000
Long-term Assets148,898,000
Total Current Assets
Cash And Cash Equivalents 2,874,000
Net Receivables 18,364,000
Inventory 110,904,000
Total Current Assets  (as reported)148,898,000
Total Current Assets  (calculated)132,142,000
+/- 16,756,000
Long-term Assets
Property Plant Equipment 65,632,000
Goodwill 67,905,000
Intangible Assets 28,321,000
Other Assets 12,986,000
Long-term Assets  (as reported)174,844,000
Long-term Assets  (calculated)174,844,000
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities226,619,000
Long-term Liabilities78,667,000
Total Stockholder Equity18,456,000
Total Current Liabilities
Short-term Debt 72,560,000
Short Long Term Debt 56,827,000
Accounts payable 134,316,000
Other Current Liabilities 19,743,000
Total Current Liabilities  (as reported)226,619,000
Total Current Liabilities  (calculated)283,446,000
+/- 56,827,000
Long-term Liabilities
Long term Debt Total 78,063,000
Capital Lease Obligations Min Short Term Debt7,263,000
Long-term Liabilities Other 552,000
Long-term Liabilities  (as reported)78,667,000
Long-term Liabilities  (calculated)85,878,000
+/- 7,211,000
Total Stockholder Equity
Common Stock1,798,000
Retained Earnings 12,608,000
Capital Surplus 4,576,000
Total Stockholder Equity (as reported)18,456,000
Total Stockholder Equity (calculated)18,982,000
+/- 526,000
Other
Capital Stock1,798,000
Cash And Equivalents30,000
Cash and Short Term Investments 2,874,000
Common Stock Shares Outstanding 178,380
Liabilities and Stockholders Equity 323,742,000
Net Debt 147,749,000
Net Invested Capital 89,256,000
Net Tangible Assets -59,872,000
Net Working Capital -77,721,000
Short Long Term Debt Total 150,623,000



Balance Sheet

Currency in RUB. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-06-302009-12-312008-12-312007-12-312006-12-312005-12-31
> Total Assets 
0
0
0
0
32,502,000
26,125,000
0
0
32,030,000
6,838,827
0
7,867,693
46,875,000
12,252,319
0
0
47,282,000
64,619,000
0
50,868,000
91,631,000
91,631,000
60,318,000
60,318,000
87,607,000
70,729,000
100,301,000
80,900,000
121,525,000
198,385,000
198,385,000
285,434,000
285,434,000
313,284,000
313,284,000
349,628,000
349,628,000
0
348,546,000
0
396,704,000
0
403,921,000
0
445,058,000
0
323,742,000
323,742,0000445,058,0000403,921,0000396,704,0000348,546,0000349,628,000349,628,000313,284,000313,284,000285,434,000285,434,000198,385,000198,385,000121,525,00080,900,000100,301,00070,729,00087,607,00060,318,00060,318,00091,631,00091,631,00050,868,000064,619,00047,282,0000012,252,31946,875,0007,867,69306,838,82732,030,0000026,125,00032,502,0000000
   > Total Current Assets 
0
0
0
0
24,510,000
17,512,000
0
0
21,220,000
598,716
0
2,290,202
33,854,000
6,825,899
0
0
32,506,000
48,383,000
0
34,381,000
73,553,000
73,553,000
43,551,000
43,551,000
69,548,000
53,926,000
81,342,000
62,189,000
97,862,000
118,565,000
118,565,000
186,953,000
186,953,000
152,658,000
152,658,000
190,917,000
190,917,000
186,044,000
186,044,000
229,165,000
229,165,000
222,447,000
239,283,000
261,003,000
261,003,000
148,898,000
148,898,000
148,898,000148,898,000261,003,000261,003,000239,283,000222,447,000229,165,000229,165,000186,044,000186,044,000190,917,000190,917,000152,658,000152,658,000186,953,000186,953,000118,565,000118,565,00097,862,00062,189,00081,342,00053,926,00069,548,00043,551,00043,551,00073,553,00073,553,00034,381,000048,383,00032,506,000006,825,89933,854,0002,290,2020598,71621,220,0000017,512,00024,510,0000000
       Cash And Cash Equivalents 
0
0
0
0
6,447,000
1,738,000
0
0
2,582,000
34,809
0
396,014
8,016,000
893
0
0
3,339,000
11,542,000
0
3,152,000
26,122,000
26,122,000
1,257,000
1,257,000
11,779,000
3,367,000
18,763,000
6,714,000
17,791,000
3,564,000
3,564,000
25,669,000
25,669,000
5,657,000
5,657,000
4,738,000
4,738,000
0
25,327,000
0
7,445,000
0
3,957,000
0
12,053,000
0
2,874,000
2,874,000012,053,00003,957,00007,445,000025,327,00004,738,0004,738,0005,657,0005,657,00025,669,00025,669,0003,564,0003,564,00017,791,0006,714,00018,763,0003,367,00011,779,0001,257,0001,257,00026,122,00026,122,0003,152,000011,542,0003,339,000008938,016,000396,014034,8092,582,000001,738,0006,447,0000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
401,000
0
811,000
0
1,351,000
0
0
0
0
0
55,000
0
0
0
0
800,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000800,000000055,000000001,351,0000811,0000401,000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,463,000
11,463,000
7,639,000
7,639,000
0
0
0
0
14,225,000
15,196,000
16,132,000
45,776,000
22,757,000
46,375,000
24,830,000
54,696,000
54,696,000
52,070,000
52,070,000
71,676,000
71,676,000
75,136,000
42,885,000
83,412,000
38,528,000
30,952,000
18,364,000
18,364,00030,952,00038,528,00083,412,00042,885,00075,136,00071,676,00071,676,00052,070,00052,070,00054,696,00054,696,00024,830,00046,375,00022,757,00045,776,00016,132,00015,196,00014,225,00000007,639,0007,639,00011,463,00011,463,00000000000000000000000
       Other Current Assets 
0
0
0
0
2,589,000
1,953,000
0
0
1,917,000
162,903
0
1,083,188
2,577,000
5,474,006
0
0
2,298,000
2,626,000
0
2,448,000
534,000
11,997,000
585,000
8,224,000
13,056,000
10,460,000
17,409,000
15,913,000
27,788,000
19,137,000
34,333,000
2,363,000
48,139,000
3,480,000
49,855,000
2,368,000
57,064,000
3,068,000
55,138,000
3,050,000
74,726,000
2,558,000
45,776,000
1,698,000
46,582,000
4,168,000
35,120,000
35,120,0004,168,00046,582,0001,698,00045,776,0002,558,00074,726,0003,050,00055,138,0003,068,00057,064,0002,368,00049,855,0003,480,00048,139,0002,363,00034,333,00019,137,00027,788,00015,913,00017,409,00010,460,00013,056,0008,224,000585,00011,997,000534,0002,448,00002,626,0002,298,000005,474,0062,577,0001,083,1880162,9031,917,000001,953,0002,589,0000000
   > Long-term Assets 
0
0
0
0
7,992,000
8,613,000
0
0
10,810,000
6,240,111
0
5,577,491
13,021,000
5,426,420
0
0
14,776,000
16,236,000
0
16,487,000
0
18,078,000
0
16,767,000
18,059,000
16,803,000
18,959,000
18,711,000
23,663,000
0
79,820,000
0
98,481,000
0
160,626,000
0
158,711,000
0
162,502,000
0
167,539,000
0
158,188,000
0
175,371,000
0
174,844,000
174,844,0000175,371,0000158,188,0000167,539,0000162,502,0000158,711,0000160,626,000098,481,000079,820,000023,663,00018,711,00018,959,00016,803,00018,059,00016,767,000018,078,000016,487,000016,236,00014,776,000005,426,42013,021,0005,577,49106,240,11110,810,000008,613,0007,992,0000000
       Property Plant Equipment 
0
0
0
0
6,074,000
6,539,000
0
0
7,653,000
0
0
0
9,245,000
0
0
0
9,747,000
9,696,000
0
9,346,000
0
9,935,000
0
8,910,000
8,880,000
7,939,000
8,127,000
7,885,000
7,936,000
18,613,000
18,613,000
20,734,000
20,734,000
84,518,000
84,518,000
82,609,000
82,609,000
85,874,000
85,874,000
88,618,000
88,618,000
85,503,000
83,630,000
91,750,000
91,750,000
83,530,000
65,632,000
65,632,00083,530,00091,750,00091,750,00083,630,00085,503,00088,618,00088,618,00085,874,00085,874,00082,609,00082,609,00084,518,00084,518,00020,734,00020,734,00018,613,00018,613,0007,936,0007,885,0008,127,0007,939,0008,880,0008,910,00009,935,00009,346,00009,696,0009,747,0000009,245,0000007,653,000006,539,0006,074,0000000
       Goodwill 
0
0
0
0
474,000
520,000
0
0
928,000
10,209
0
9,895
1,408,000
9,023
0
0
2,291,000
3,190,000
0
3,632,000
0
4,310,000
0
4,408,000
4,974,000
5,130,000
6,145,000
6,533,000
7,999,000
35,891,000
35,891,000
49,395,000
49,395,000
49,603,000
49,603,000
48,975,000
48,975,000
0
48,975,000
0
48,975,000
0
48,975,000
0
50,007,000
0
67,905,000
67,905,000050,007,000048,975,000048,975,000048,975,000048,975,00048,975,00049,603,00049,603,00049,395,00049,395,00035,891,00035,891,0007,999,0006,533,0006,145,0005,130,0004,974,0004,408,00004,310,00003,632,00003,190,0002,291,000009,0231,408,0009,895010,209928,00000520,000474,0000000
       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
15,000
15,000
15,000
15,000
15,000
15,000
1,982,000
1,982,000
0
0
0
0
0
0
0
0
0
0
00000000001,982,0001,982,00015,00015,00015,00015,00015,00015,00000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,190,000
0
0
0
4,310,000
0
0
4,974,000
0
6,145,000
0
7,999,000
18,285,000
18,285,000
19,372,000
19,372,000
19,442,000
19,442,000
20,063,000
20,063,000
0
20,663,000
0
21,870,000
0
73,323,000
0
77,837,000
0
28,321,000
28,321,000077,837,000073,323,000021,870,000020,663,000020,063,00020,063,00019,442,00019,442,00019,372,00019,372,00018,285,00018,285,0007,999,00006,145,00004,974,000004,310,0000003,190,00000000000000000000
       Other Assets 
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
5,222,000
7,016,000
5,883,000
8,965,000
7,911,000
7,048,000
6,627,000
5,082,000
5,082,000
4,756,000
4,756,000
6,832,000
6,832,000
7,004,000
322,826,000
7,241,000
359,426,000
7,419,000
12,986,000
12,986,0007,419,000359,426,0007,241,000322,826,0007,004,0006,832,0006,832,0004,756,0004,756,0005,082,0005,082,0006,627,0007,048,0007,911,0008,965,0005,883,0007,016,0005,222,0000000000000000000000000000000
> Total Liabilities 
0
0
0
0
23,743,000
17,213,000
0
0
21,846,000
3,198
0
7,505
33,830,000
7,379
0
0
35,336,000
50,686,000
0
39,393,000
77,736,000
77,736,000
49,017,000
49,017,000
73,612,000
58,114,000
84,350,000
62,457,000
98,371,000
171,038,000
171,038,000
254,059,000
254,059,000
280,358,000
280,358,000
317,501,000
317,501,000
0
313,907,000
0
363,065,000
0
369,864,000
0
421,846,000
0
305,286,000
305,286,0000421,846,0000369,864,0000363,065,0000313,907,0000317,501,000317,501,000280,358,000280,358,000254,059,000254,059,000171,038,000171,038,00098,371,00062,457,00084,350,00058,114,00073,612,00049,017,00049,017,00077,736,00077,736,00039,393,000050,686,00035,336,000007,37933,830,0007,50503,19821,846,0000017,213,00023,743,0000000
   > Total Current Liabilities 
0
0
0
0
23,326,000
16,777,000
0
0
21,279,000
3,198
0
7,505
33,457,000
7,379
0
0
35,141,000
50,603,000
0
39,313,000
77,731,000
77,731,000
48,971,000
48,971,000
73,540,000
58,077,000
84,275,000
62,453,000
98,367,000
129,974,000
129,974,000
205,725,000
205,725,000
180,483,000
180,483,000
220,179,000
220,179,000
211,775,000
211,775,000
260,001,000
260,001,000
253,326,000
274,828,000
321,897,000
321,897,000
226,619,000
226,619,000
226,619,000226,619,000321,897,000321,897,000274,828,000253,326,000260,001,000260,001,000211,775,000211,775,000220,179,000220,179,000180,483,000180,483,000205,725,000205,725,000129,974,000129,974,00098,367,00062,453,00084,275,00058,077,00073,540,00048,971,00048,971,00077,731,00077,731,00039,313,000050,603,00035,141,000007,37933,457,0007,50503,19821,279,0000016,777,00023,326,0000000
       Short-term Debt 
0
0
0
0
0
1,463,000
0
0
951,000
401,000
0
811,000
3,001,000
1,351,000
0
0
0
0
0
55,000
0
0
0
0
800,000
0
0
0
0
15,098,000
15,129,000
0
13,789,000
0
19,246,000
0
21,190,000
0
44,018,000
0
26,246,000
0
50,756,000
0
55,971,000
0
72,560,000
72,560,000055,971,000050,756,000026,246,000044,018,000021,190,000019,246,000013,789,000015,129,00015,098,0000000800,000000055,000000001,351,0003,001,000811,0000401,000951,000001,463,00000000
       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
15,098,000
15,098,000
0
0
0
19,246,000
0
10,658,000
0
29,857,000
0
16,195,000
0
38,392,000
0
40,174,000
0
56,827,000
56,827,000040,174,000038,392,000016,195,000029,857,000010,658,000019,246,00000015,098,00015,098,00000000000000000000000000000000
       Accounts payable 
0
0
0
0
20,495,000
12,427,000
0
0
15,507,000
3,198
0
0
21,109,000
7,379
0
0
25,498,000
39,159,000
0
25,622,000
57,428,000
57,428,000
32,784,000
32,784,000
58,162,000
42,035,000
66,285,000
48,084,000
77,698,000
93,622,000
93,622,000
155,420,000
155,420,000
121,535,000
121,535,000
176,607,000
176,065,000
147,368,000
145,819,000
211,395,000
207,862,000
198,721,000
199,939,000
238,044,000
237,324,000
134,362,000
134,316,000
134,316,000134,362,000237,324,000238,044,000199,939,000198,721,000207,862,000211,395,000145,819,000147,368,000176,065,000176,607,000121,535,000121,535,000155,420,000155,420,00093,622,00093,622,00077,698,00048,084,00066,285,00042,035,00058,162,00032,784,00032,784,00057,428,00057,428,00025,622,000039,159,00025,498,000007,37921,109,000003,19815,507,0000012,427,00020,495,0000000
       Other Current Liabilities 
0
0
0
0
2,831,000
2,887,000
0
0
4,821,000
0
0
7,505
9,347,000
0
0
0
9,643,000
11,444,000
0
13,691,000
13,334,000
20,303,000
15,467,000
16,187,000
15,378,000
16,042,000
17,990,000
14,369,000
20,669,000
12,726,000
21,223,000
24,275,000
36,516,000
20,654,000
39,702,000
16,304,000
22,924,000
15,057,000
21,938,000
13,756,000
25,893,000
22,543,000
24,133,000
19,931,000
28,602,000
13,309,000
19,743,000
19,743,00013,309,00028,602,00019,931,00024,133,00022,543,00025,893,00013,756,00021,938,00015,057,00022,924,00016,304,00039,702,00020,654,00036,516,00024,275,00021,223,00012,726,00020,669,00014,369,00017,990,00016,042,00015,378,00016,187,00015,467,00020,303,00013,334,00013,691,000011,444,0009,643,0000009,347,0007,505004,821,000002,887,0002,831,0000000
   > Long-term Liabilities 
0
0
0
0
417,000
436,000
0
0
567,000
0
0
0
373,000
0
0
0
195,000
83,000
0
80,000
0
5,000
0
46,000
72,000
37,000
75,000
4,000
4,000
0
41,064,000
0
48,334,000
0
99,875,000
0
97,322,000
0
102,132,000
0
103,064,000
0
94,423,000
0
97,592,000
0
78,667,000
78,667,000097,592,000094,423,0000103,064,0000102,132,000097,322,000099,875,000048,334,000041,064,00004,0004,00075,00037,00072,00046,00005,000080,000083,000195,000000373,000000567,00000436,000417,0000000
       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
38,959,000
0
45,720,000
0
99,232,000
0
96,679,000
0
101,643,000
0
102,435,000
0
94,423,000
0
97,592,000
0
78,063,000
78,063,000097,592,000094,423,0000102,435,0000101,643,000096,679,000099,232,000045,720,000038,959,000000000000000000000000000000000
       Other Liabilities 
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
2,105,000
2,105,000
2,614,000
2,614,000
643,000
643,000
643,000
643,000
489,000
489,000
629,000
629,000
602,000
613,000
577,000
29,635,000
604,000
14,577,000
14,577,000604,00029,635,000577,000613,000602,000629,000629,000489,000489,000643,000643,000643,000643,0002,614,0002,614,0002,105,0002,105,00000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
8,759,000
8,912,000
0
0
10,184,000
6,835,629
0
7,860,188
13,045,000
12,244,940
0
0
11,946,000
13,933,000
0
11,475,000
0
13,895,000
0
11,301,000
13,995,000
12,615,000
15,950,000
18,442,000
22,924,000
27,045,000
27,045,000
30,865,000
30,865,000
32,434,000
32,434,000
32,127,000
32,127,000
0
34,639,000
0
33,639,000
0
34,057,000
0
23,212,000
0
18,456,000
18,456,000023,212,000034,057,000033,639,000034,639,000032,127,00032,127,00032,434,00032,434,00030,865,00030,865,00027,045,00027,045,00022,924,00018,442,00015,950,00012,615,00013,995,00011,301,000013,895,000011,475,000013,933,00011,946,0000012,244,94013,045,0007,860,18806,835,62910,184,000008,912,0008,759,0000000
   Common Stock
0
0
0
0
1,798,000
1,798,000
0
0
1,798,000
1,797,682
0
1,797,682
1,798,000
1,797,682
0
0
1,798,000
1,798,000
0
1,798,000
6,374,000
1,798,000
6,374,000
1,798,000
1,798,000
1,798,000
1,798,000
1,798,000
1,798,000
1,798,000
1,798,000
1,798,000
1,798,000
1,798,000
1,798,000
1,798,000
1,798,000
1,798,000
1,798,000
1,798,000
1,798,000
1,798,000
1,798,000
1,798,000
1,798,000
1,798,000
1,798,000
1,798,0001,798,0001,798,0001,798,0001,798,0001,798,0001,798,0001,798,0001,798,0001,798,0001,798,0001,798,0001,798,0001,798,0001,798,0001,798,0001,798,0001,798,0001,798,0001,798,0001,798,0001,798,0001,798,0001,798,0006,374,0001,798,0006,374,0001,798,00001,798,0001,798,000001,797,6821,798,0001,797,68201,797,6821,798,000001,798,0001,798,0000000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000-57,868,0000-24,868,0000-38,144,0000-20,753,0000-18,835,0000-16,915,0000-15,767,0000-13,904,0000-11,755,00000-9,955,000000-8,233,000000000000000-2,467,0000000
   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
0
0
0
4,576,000
0
4,576,000
0
4,576,000
0
4,576,000
0
4,576,000
0
4,576,000
0
4,576,000
0
4,576,000
0
4,576,000
0
4,576,000
4,576,00004,576,00004,576,00004,576,00004,576,00004,576,00004,576,00004,576,00004,576,00004,576,0000000000000000000000000000000
   Treasury Stock00-557,0000-557,0000-749,0000-749,0000-749,0000-749,0000-749,0000-749,0000-52,0000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
7,043,000
4,576,000
0
0
3,988,000
4,721,308
0
4,774,377
3,988,000
4,774,377
0
0
4,248,000
12,481,000
0
4,248,000
0
14,203,000
0
4,524,000
16,279,000
4,524,000
18,428,000
4,524,000
20,291,000
0
20,742,000
0
22,662,000
0
24,580,000
0
41,971,000
0
28,695,000
0
61,695,000
269,652
4,019,000
0
4,019,000
0
4,050,000
4,050,00004,019,00004,019,000269,65261,695,000028,695,000041,971,000024,580,000022,662,000020,742,000020,291,0004,524,00018,428,0004,524,00016,279,0004,524,000014,203,00004,248,000012,481,0004,248,000004,774,3773,988,0004,774,37704,721,3083,988,000004,576,0007,043,0000000



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 (+$)
totalRevenue476,364,000
Cost of Revenue-406,756,000
Gross Profit69,608,00069,608,000
 
Operating Income (+$)
Gross Profit69,608,000
Operating Expense-82,199,000
Operating Income12,746,000-12,591,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative3,227,000
Selling And Marketing Expenses19,777,000
Operating Expense82,199,00023,004,000
 
Net Interest Income (+$)
Interest Income-10,622,000
Interest Expense-19,502,000
Net Interest Income-19,360,000-30,124,000
 
Pretax Income (+$)
Operating Income12,746,000
Net Interest Income-19,360,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)4,065,00022,372,000
EBIT - interestExpense = 3,120,000
3,120,000
21,882,000
Interest Expense19,502,000
Earnings Before Interest and Taxes (ebit)22,622,00023,567,000
Earnings Before Interest and Taxes (ebitda)47,960,000
 
After tax Income (+$)
Income Before Tax4,065,000
Tax Provision-740,000
Net Income From Continuing Ops2,380,0003,325,000
Net Income2,380,000
Net Income Applicable To Common Shares3,325,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses463,618,000
Total Other Income/Expenses Net-9,626,00019,360,000
 

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