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OR PAO
Buy, Hold or Sell?

Should you buy, hold or sell OR PAO?

I guess you are interested in OR PAO. 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 OR PAO

Let's start. I'm going to help you getting a better view of OR 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 OR 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 OR PAO is doing in the market. If the company is worth buying. The latest step is to find out how other investors value OR PAO. The closing price on 2023-02-03 was ₽11.63 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.
OR PAO Daily Candlestick Chart
OR PAO Daily Candlestick Chart
Summary









1. Valuation of OR PAO




Current price per share

₽11.63

2. Growth of OR PAO




Is OR PAO growing?

Current yearPrevious yearGrowGrow %
How rich?$157.1m$217.9m-$60.7m-38.7%

How much money is OR PAO making?

Current yearPrevious yearGrowGrow %
Making money-$61m$8.1m-$69.2m-113.4%
Net Profit Margin-51.2%7.0%--

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

3. Financial Health of OR PAO




Comparing to competitors in the Footwear & Accessories industry




  Industry Rankings (Footwear & Accessories)  


Richest
#17 / 111

Most Revenue
#20 / 111

Most Profit
#109 / 111

Most Efficient
#105 / 111


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 OR PAO.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare OR PAO to the Footwear & Accessories industry mean.
  • A Net Profit Margin of -51.2% means that руб-0.51 for each руб1 in revenue is generated as profit.

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

  • The MRQ is -51.2%. The company is making a huge loss. -2
  • The TTM is -51.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-51.2%TTM-51.2%0.0%
TTM-51.2%YOY7.0%-58.2%
TTM-51.2%5Y-0.5%-50.8%
5Y-0.5%10Y8.0%-8.5%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ-51.2%4.2%-55.4%
TTM-51.2%4.0%-55.2%
YOY7.0%2.7%+4.3%
5Y-0.5%1.8%-2.3%
10Y8.0%2.9%+5.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare OR PAO to the Footwear & Accessories industry mean.
  • -14.1% Return on Assets means that OR PAO generated руб-0.14 profit for each $1 in assets.

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

  • The MRQ is -14.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -14.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-14.1%TTM-14.1%0.0%
TTM-14.1%YOY1.8%-15.9%
TTM-14.1%5Y1.2%-15.3%
5Y1.2%10Y6.9%-5.6%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.1%1.1%-15.2%
TTM-14.1%1.1%-15.2%
YOY1.8%0.7%+1.1%
5Y1.2%0.9%+0.3%
10Y6.9%1.0%+5.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare OR PAO to the Footwear & Accessories industry mean.
  • -38.9% Return on Equity means OR PAO generated руб-0.39 for each руб1 the owners (shareholders) invested.

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

  • The MRQ is -38.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -38.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-38.9%TTM-38.9%0.0%
TTM-38.9%YOY3.7%-42.6%
TTM-38.9%5Y-0.5%-38.4%
5Y-0.5%10Y17.7%-18.1%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ-38.9%2.2%-41.1%
TTM-38.9%2.0%-40.9%
YOY3.7%1.4%+2.3%
5Y-0.5%1.4%-1.9%
10Y17.7%1.8%+15.9%

1.2. Operating Efficiency of OR PAO.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient OR PAO is operating .

  • Measures how much profit OR 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 OR PAO to the Footwear & Accessories industry mean.
  • An Operating Margin of -46.6% means the company generated руб-0.47  for each руб1 in revenue (before taxes).

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

  • The MRQ is -46.6%. The company is operating very inefficient. -2
  • The TTM is -46.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-46.6%TTM-46.6%0.0%
TTM-46.6%YOY24.8%-71.4%
TTM-46.6%5Y12.0%-58.6%
5Y12.0%10Y19.5%-7.5%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ-46.6%5.3%-51.9%
TTM-46.6%3.4%-50.0%
YOY24.8%3.3%+21.5%
5Y12.0%2.9%+9.1%
10Y19.5%2.5%+17.0%
1.2.2. Operating Ratio

Measures how efficient OR PAO is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Footwear & Accessories industry mean).
  • An Operation Ratio of 1.50 means that the operating costs are руб1.50 for each руб1 in net sales.

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

  • The MRQ is 1.499. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.499. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.499TTM1.4990.000
TTM1.499YOY1.079+0.419
TTM1.4995Y1.050+0.449
5Y1.05010Y0.962+0.088
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4991.421+0.078
TTM1.4991.260+0.239
YOY1.0791.188-0.109
5Y1.0501.081-0.031
10Y0.9621.001-0.039

1.3. Liquidity of OR PAO.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Footwear & Accessories industry mean).
  • A Current Ratio of 2.06 means the company has руб2.06 in assets for each руб1 in short-term debts.

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

  • The MRQ is 2.058. The company is able to pay all its short-term debts. +1
  • The TTM is 2.058. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.058TTM2.0580.000
TTM2.058YOY2.529-0.471
TTM2.0585Y4.796-2.738
5Y4.79610Y3.780+1.016
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0581.926+0.132
TTM2.0581.694+0.364
YOY2.5291.604+0.925
5Y4.7961.712+3.084
10Y3.7801.650+2.130
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare OR PAO to the Footwear & Accessories industry mean.
  • A Quick Ratio of 0.57 means the company can pay off руб0.57 for each руб1 in debt (using most liquid assets).

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

  • The MRQ is 0.574. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.574. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.574TTM0.5740.000
TTM0.574YOY0.508+0.066
TTM0.5745Y1.633-1.059
5Y1.63310Y1.067+0.566
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5740.765-0.191
TTM0.5740.757-0.183
YOY0.5080.751-0.243
5Y1.6330.659+0.974
10Y1.0670.673+0.394

1.4. Solvency of OR PAO.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare OR PAO to Footwear & Accessories industry mean.
  • A Debt to Asset Ratio of 0.64 means that OR PAO assets are financed with 63.8% credit (debt) and the remaining percentage (100% - 63.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.638. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.638. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.638TTM0.6380.000
TTM0.638YOY0.518+0.120
TTM0.6385Y0.491+0.146
5Y0.49110Y0.563-0.071
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6380.475+0.163
TTM0.6380.492+0.146
YOY0.5180.499+0.019
5Y0.4910.462+0.029
10Y0.5630.456+0.107
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare OR PAO to the Footwear & Accessories industry mean.
  • A Debt to Equity ratio of 176.0% means that company has руб1.76 debt for each руб1 in shareholders equity.

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

  • The MRQ is 1.760. The company is just able to pay all its debts with equity.
  • The TTM is 1.760. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.760TTM1.7600.000
TTM1.760YOY1.073+0.687
TTM1.7605Y1.031+0.729
5Y1.03110Y1.408-0.377
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7600.911+0.849
TTM1.7600.970+0.790
YOY1.0731.038+0.035
5Y1.0310.883+0.148
10Y1.4080.879+0.529

2. Market Valuation of OR 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 OR PAO generates.

  • Above 15 is considered overpriced but always compare OR PAO to the Footwear & Accessories industry mean.
  • A PE ratio of -0.45 means the investor is paying руб-0.45 for every руб1 in earnings.

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

  • The EOD is -0.312. Company is losing money. -2
  • The MRQ is -0.446. Company is losing money. -2
  • The TTM is -0.446. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-0.312MRQ-0.446+0.133
MRQ-0.446TTM-0.4460.000
TTM-0.446YOY6.037-6.482
TTM-0.4465Y4.603-5.049
5Y4.60310Y2.302+2.302
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD-0.31241.015-41.327
MRQ-0.44640.776-41.222
TTM-0.44633.700-34.146
YOY6.03728.525-22.488
5Y4.60337.371-32.768
10Y2.30232.275-29.973
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of OR 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 OR PAO:

  • The MRQ is 0.060. Very good. +2
  • The TTM is 0.060. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.060TTM0.0600.000
TTM0.060YOY18.099-18.039
TTM0.0605Y6.779-6.720
5Y6.77910Y6.7790.000
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0600.179-0.119
TTM0.0600.137-0.077
YOY18.0990.050+18.049
5Y6.7790.254+6.525
10Y6.7790.256+6.523

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

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

  • At or below 1 is considered healthy (always compare to Footwear & Accessories industry mean).
  • A PB ratio of 0.17 means the investor is paying руб0.17 for each руб1 in book value.

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

  • The EOD is 0.121. Very good. +2
  • The MRQ is 0.173. Very good. +2
  • The TTM is 0.173. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.121MRQ0.173-0.052
MRQ0.173TTM0.1730.000
TTM0.173YOY0.226-0.053
TTM0.1735Y0.459-0.285
5Y0.45910Y0.229+0.229
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD0.1211.594-1.473
MRQ0.1731.719-1.546
TTM0.1731.823-1.650
YOY0.2261.683-1.457
5Y0.4591.712-1.253
10Y0.2291.436-1.207
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of OR 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---37.066-37.0660%4.978-845%9.663-484%9.587-487%
Book Value Growth--0.7210.7210%1.039-31%1.238-42%1.317-45%
Book Value Per Share--95.86995.8690%132.935-28%115.684-17%71.467+34%
Book Value Per Share Growth--0.7210.7210%1.039-31%1.238-42%1.317-45%
Current Ratio--2.0582.0580%2.529-19%4.796-57%3.780-46%
Debt To Asset Ratio--0.6380.6380%0.518+23%0.491+30%0.563+13%
Debt To Equity Ratio--1.7601.7600%1.073+64%1.031+71%1.408+25%
Dividend Per Share----0%-0%0.949-100%0.488-100%
Eps---37.256-37.2560%4.978-848%1.203-3197%5.243-811%
Eps Growth---7.484-7.4840%0.334-2344%-0.752-90%-0.752-90%
Free Cash Flow Per Share--0.1500.1500%-6.068+4132%-18.469+12374%-14.277+9588%
Free Cash Flow Per Share Growth--2.0252.0250%1.779+14%1.073+89%-1.086+154%
Free Cash Flow To Equity Per Share---0.681-0.6810%-2.880+323%-0.515-24%0.150-553%
Free Cash Flow To Equity Per Share Growth--1.7631.7630%-2.551+245%5.501-68%3.517-50%
Gross Profit Margin--1.0751.0750%0.270+298%0.671+60%0.669+61%
Intrinsic Value_10Y_max--2.769--------
Intrinsic Value_10Y_min--2.332--------
Intrinsic Value_1Y_max--0.178--------
Intrinsic Value_1Y_min--0.173--------
Intrinsic Value_3Y_max--0.611--------
Intrinsic Value_3Y_min--0.576--------
Intrinsic Value_5Y_max--1.135--------
Intrinsic Value_5Y_min--1.036--------
Net Profit Margin---0.512-0.5120%0.070-835%-0.005-99%0.080-742%
Operating Margin---0.466-0.4660%0.248-287%0.120-487%0.195-339%
Operating Ratio--1.4991.4990%1.079+39%1.050+43%0.962+56%
Pb Ratio0.121-43%0.1730.1730%0.226-23%0.459-62%0.229-24%
Pe Ratio-0.312+30%-0.446-0.4460%6.037-107%4.603-110%2.302-119%
Peg Ratio--0.0600.0600%18.099-100%6.779-99%6.779-99%
Price Per Share11.630-43%16.60016.6000%30.050-45%51.798-68%25.899-36%
Price To Total Gains Ratio-0.314+30%-0.448-0.4480%6.037-107%2.951-115%2.951-115%
Profit Growth---7.484-7.4840%0.334-2344%-0.761-90%0.241-3204%
Quick Ratio--0.5740.5740%0.508+13%1.633-65%1.067-46%
Return On Assets---0.141-0.1410%0.018-879%0.012-1227%0.069-304%
Return On Equity---0.389-0.3890%0.037-1138%-0.005-99%0.177-320%
Revenue Growth--1.0181.0180%0.698+46%1.009+1%1.128-10%
Total Gains Per Share---37.066-37.0660%4.978-845%10.613-449%10.075-468%
Total Gains Per Share Growth---7.446-7.4460%0.334-2332%-0.054-99%0.485-1634%
Usd Book Value--157159598.500157159598.5000%217921747.000-28%189641677.800-17%117156688.200+34%
Usd Book Value Change Per Share---0.537-0.5370%0.072-845%0.140-484%0.139-487%
Usd Book Value Per Share--1.3901.3900%1.928-28%1.677-17%1.036+34%
Usd Dividend Per Share----0%-0%0.014-100%0.007-100%
Usd Eps---0.540-0.5400%0.072-848%0.017-3197%0.076-811%
Usd Free Cash Flow--246674.000246674.0000%-9946710.000+4132%-30277218.000+12374%-23404551.500+9588%
Usd Free Cash Flow Per Share--0.0020.0020%-0.088+4132%-0.268+12374%-0.207+9588%
Usd Free Cash Flow To Equity Per Share---0.010-0.0100%-0.042+323%-0.007-24%0.002-553%
Usd Price Per Share0.169-43%0.2410.2410%0.436-45%0.751-68%0.376-36%
Usd Profit---61074333.500-61074333.5000%8160571.000-848%1972133.400-3197%8672083.150-804%
Usd Revenue--119171222.500119171222.5000%117103508.000+2%136911627.400-13%113097443.650+5%
Usd Total Gains Per Share---0.537-0.5370%0.072-845%0.154-449%0.146-468%
 EOD+3 -2MRQTTM+0 -0YOY+15 -255Y+10 -3210Y+13 -29

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.312
Price to Book Ratio (EOD)Between0-10.121
Net Profit Margin (MRQ)Greater than0-0.512
Operating Margin (MRQ)Greater than0-0.466
Quick Ratio (MRQ)Greater than10.574
Current Ratio (MRQ)Greater than12.058
Debt to Asset Ratio (MRQ)Less than10.638
Debt to Equity Ratio (MRQ)Less than11.760
Return on Equity (MRQ)Greater than0.15-0.389
Return on Assets (MRQ)Greater than0.05-0.141
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.891
Ma 20Greater thanMa 5011.450
Ma 50Greater thanMa 1009.954
Ma 100Greater thanMa 2007.097
OpenGreater thanClose12.060
Total5/5 (100.0%)



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
Income before Tax  1,497,016275,2891,772,305351,4602,123,765-1,370,638753,127-5,964,614-5,211,487
Net Income  1,310,08021,7231,331,803355,5851,687,388-1,124,590562,798-4,774,821-4,212,023
EBIT  2,534,767107,8322,642,599631,7943,274,393-1,269,1082,005,285-5,831,483-3,826,198
EBITDA  2,799,074106,6342,905,708709,4623,615,170-1,287,3792,327,791-5,946,118-3,618,327
Tax Provision  186,936253,566440,502-4,125436,377-246,048190,329-1,189,793-999,464
Income Tax Expense  186,936253,566440,502-4,125436,377-246,048190,329-1,189,793-999,464
Total Other Income Expense Net 580,695-9,951570,744282,282853,026538,9381,391,964-2,505,781-1,113,817
Net Income from Continuing Operations  1,310,08021,7231,331,803355,5851,687,388-1,124,590562,798-4,774,821-4,212,023



Latest Balance Sheet

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

Summary
Total Assets29,919,597
Total Liabilities19,081,004
Total Stockholder Equity10,838,593
 As reported
Total Liabilities 19,081,004
Total Stockholder Equity+ 10,838,593
Total Assets = 29,919,597

Assets

Total Assets29,919,597
Total Current Assets26,594,788
Long-term Assets26,594,788
Total Current Assets
Cash And Cash Equivalents 308,333
Net Receivables 7,114,315
Inventory 16,156,925
Total Current Assets  (as reported)26,594,788
Total Current Assets  (calculated)23,579,573
+/- 3,015,215
Long-term Assets
Property Plant Equipment 1,831,869
Intangible Assets 26,089
Other Assets 1,669,496
Long-term Assets  (as reported)3,324,809
Long-term Assets  (calculated)3,527,454
+/- 202,645

Liabilities & Shareholders' Equity

Total Current Liabilities12,923,751
Long-term Liabilities6,157,253
Total Stockholder Equity10,838,593
Total Current Liabilities
Short-term Debt 6,928,772
Short Long Term Debt 6,888,524
Accounts payable 5,572,869
Other Current Liabilities 383,379
Total Current Liabilities  (as reported)12,923,751
Total Current Liabilities  (calculated)19,773,544
+/- 6,849,793
Long-term Liabilities
Long term Debt 5,873,947
Capital Lease Obligations 67,805
Long-term Liabilities  (as reported)6,157,253
Long-term Liabilities  (calculated)5,941,752
+/- 215,501
Total Stockholder Equity
Common Stock11,305,600
Retained Earnings 5,248,795
Other Stockholders Equity -5,715,802
Total Stockholder Equity (as reported)10,838,593
Total Stockholder Equity (calculated)10,838,593
+/-0
Other
Capital Stock11,305,600
Cash and Short Term Investments 308,333
Common Stock Shares Outstanding 113,056
Liabilities and Stockholders Equity 29,919,597
Net Debt 12,521,943
Net Invested Capital 23,601,064
Net Working Capital 13,671,037
Short Long Term Debt Total 12,830,276



Balance Sheet

Currency in RUB. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
> Total Assets 
3,307,080
4,795,499
9,467,730
11,488,436
13,916,420
19,640,909
22,869,955
28,000,993
31,162,458
29,919,597
29,919,59731,162,45828,000,99322,869,95519,640,90913,916,42011,488,4369,467,7304,795,4993,307,080
   > Total Current Assets 
3,042,008
4,259,997
8,085,851
9,554,661
11,724,700
17,307,542
20,428,134
25,416,633
28,798,435
26,594,788
26,594,78828,798,43525,416,63320,428,13417,307,54211,724,7009,554,6618,085,8514,259,9973,042,008
       Cash And Cash Equivalents 
341,663
224,140
291,900
287,151
352,190
2,168,814
536,001
707,396
194,781
308,333
308,333194,781707,396536,0012,168,814352,190287,151291,900224,140341,663
       Short-term Investments 
0
0
567,025
0
0
1,498,702
1,362,848
0
0
0
0001,362,8481,498,70200567,02500
       Net Receivables 
0
0
0
2,092,590
3,710,413
3,086,329
4,674,866
4,890,121
5,592,713
7,114,315
7,114,3155,592,7134,890,1214,674,8663,086,3293,710,4132,092,590000
       Inventory 
1,209,847
1,810,564
4,296,418
5,124,862
6,035,754
6,444,672
10,142,758
14,559,682
18,388,801
16,156,925
16,156,92518,388,80114,559,68210,142,7586,444,6726,035,7545,124,8624,296,4181,810,5641,209,847
       Other Current Assets 
1,490,498
2,225,293
2,930,508
4,142,648
5,336,756
8,694,056
8,386,527
10,149,555
10,214,853
10,129,530
10,129,53010,214,85310,149,5558,386,5278,694,0565,336,7564,142,6482,930,5082,225,2931,490,498
   > Long-term Assets 
265,072
535,502
1,381,879
1,933,775
2,191,720
2,333,367
2,441,821
2,584,360
2,364,023
3,324,809
3,324,8092,364,0232,584,3602,441,8212,333,3672,191,7201,933,7751,381,879535,502265,072
       Property Plant Equipment 
253,471
498,042
1,297,510
1,827,865
2,084,933
2,005,791
2,066,577
2,124,741
1,997,801
1,831,869
1,831,8691,997,8012,124,7412,066,5772,005,7912,084,9331,827,8651,297,510498,042253,471
       Goodwill 
3,537
3,318
20,315
124
124
39,988
40,872
34,957
0
0
0034,95740,87239,98812412420,3153,3183,537
       Long Term Investments 
0
0
0
0
0
90,379
63,270
0
0
0
00063,27090,37900000
       Intangible Assets 
0
0
0
30,562
34,249
39,988
40,872
34,957
26,661
26,089
26,08926,66134,95740,87239,98834,24930,562000
       Long-term Assets Other 
6,594
19,893
570,213
29,845
2,191,720
90,379
1,362,848
145,737
30,870
14,670
14,67030,870145,7371,362,84890,3792,191,72029,845570,21319,8936,594
> Total Liabilities 
1,953,833
2,888,520
6,840,114
7,348,324
8,540,340
7,626,906
9,824,243
13,534,705
16,133,372
19,081,004
19,081,00416,133,37213,534,7059,824,2437,626,9068,540,3407,348,3246,840,1142,888,5201,953,833
   > Total Current Liabilities 
909,508
1,558,275
3,651,899
2,893,316
5,270,535
1,406,672
4,769,282
9,054,258
11,386,323
12,923,751
12,923,75111,386,3239,054,2584,769,2821,406,6725,270,5352,893,3163,651,8991,558,275909,508
       Short-term Debt 
531,161
1,242,427
2,208,811
1,608,157
4,104,509
720,801
3,939,508
8,121,814
8,544,015
6,928,772
6,928,7728,544,0158,121,8143,939,508720,8014,104,5091,608,1572,208,8111,242,427531,161
       Short Long Term Debt 
0
0
0
1,607,816
4,104,509
720,801
3,939,508
8,054,078
8,497,138
6,888,524
6,888,5248,497,1388,054,0783,939,508720,8014,104,5091,607,816000
       Accounts payable 
291,180
169,206
1,077,985
874,992
852,242
255,121
92,757
305,909
2,415,245
5,572,869
5,572,8692,415,245305,90992,757255,121852,242874,9921,077,985169,206291,180
       Other Current Liabilities 
87,167
146,642
365,103
410,167
313,784
430,750
252,957
286,865
230,812
383,379
383,379230,812286,865252,957430,750313,784410,167365,103146,64287,167
   > Long-term Liabilities 
1,044,325
1,330,245
3,188,215
4,455,008
3,269,805
6,220,234
5,054,961
4,480,447
4,747,049
6,157,253
6,157,2534,747,0494,480,4475,054,9616,220,2343,269,8054,455,0083,188,2151,330,2451,044,325
       Long term Debt Total 
0
0
0
4,411,469
3,236,200
6,180,088
4,988,457
4,425,091
4,583,842
0
04,583,8424,425,0914,988,4576,180,0883,236,2004,411,469000
       Other Liabilities 
0
0
0
43,539
33,605
40,146
66,504
55,356
163,207
0
0163,20755,35666,50440,14633,60543,539000
> Total Stockholder Equity
1,353,247
1,906,979
2,627,616
4,140,112
5,376,080
12,014,003
13,045,712
14,466,288
15,029,086
10,838,593
10,838,59315,029,08614,466,28813,045,71212,014,0035,376,0804,140,1122,627,6161,906,9791,353,247
   Common Stock
74,348
7,066,000
7,066,000
7,066,000
7,066,000
11,305,600
11,305,600
11,305,600
11,305,600
11,305,600
11,305,60011,305,60011,305,60011,305,60011,305,6007,066,0007,066,0007,066,0007,066,00074,348
   Retained Earnings 
1,278,899
1,832,627
2,553,264
4,065,760
5,301,728
6,424,205
7,455,914
8,876,490
9,439,288
5,248,795
5,248,7959,439,2888,876,4907,455,9146,424,2055,301,7284,065,7602,553,2641,832,6271,278,899
   Capital Surplus 0-5,715,802-5,715,802-5,715,802-5,715,802-6,904,204-6,991,648000
   Treasury Stock0000000000
   Other Stockholders Equity -5,715,802-4,514,288-4,761,155-4,933,706-5,715,802-6,904,204-6,937,043000



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 (+$)
totalRevenue8,218,705
Cost of Revenue-3,614,180
Gross Profit4,604,5254,604,525
 
Operating Income (+$)
Gross Profit4,604,525
Operating Expense-8,702,195
Operating Income-4,097,670-4,097,670
 
Operating Expense (+$)
Research Development-
Selling General Administrative206,300
Selling And Marketing Expenses316,791
Operating Expense8,702,195523,091
 
Net Interest Income (+$)
Interest Income31,115
Interest Expense-1,385,289
Net Interest Income-1,493,264-1,354,174
 
Pretax Income (+$)
Operating Income-4,097,670
Net Interest Income-1,493,264
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-5,211,487-2,983,853
EBIT - interestExpense = -5,211,487
-5,211,487
-2,826,734
Interest Expense1,385,289
Earnings Before Interest and Taxes (ebit)-3,826,198-3,826,198
Earnings Before Interest and Taxes (ebitda)-3,618,327
 
After tax Income (+$)
Income Before Tax-5,211,487
Tax Provision--999,464
Net Income From Continuing Ops-4,212,023-4,212,023
Net Income-4,212,023
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses12,316,375
Total Other Income/Expenses Net-1,113,8171,493,264
 

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