25 XP   0   0   10

Public Joint Stock Company PIK-specialized homebuilder
Buy, Hold or Sell?

Let's analyse Pik together

PenkeI guess you are interested in Public Joint Stock Company PIK-specialized homebuilder. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Public Joint Stock Company PIK-specialized homebuilder. 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.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Public Joint Stock Company PIK-specialized homebuilder

I send you an email if I find something interesting about Public Joint Stock Company PIK-specialized homebuilder.

Quick analysis of Pik (30 sec.)










What can you expect buying and holding a share of Pik? (30 sec.)

How much money do you get?

How much money do you get?
₽1.98
When do you have the money?
1 year
How often do you get paid?
80.0%

What is your share worth?

Current worth
₽393.72
Expected worth in 1 year
₽864.52
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
₽652.85
Return On Investment
96.5%

For what price can you sell your share?

Current Price per Share
₽676.80
Expected price per share
₽632.40 - ₽719.00
How sure are you?
50%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1. Valuation of Pik (5 min.)




Live pricePrice per Share (EOD)

₽676.80

Intrinsic Value Per Share

₽-4,911.43 - ₽-1,391.37

Total Value Per Share

₽-4,517.71 - ₽-997.65

2. Growth of Pik (5 min.)




Is Pik growing?

Current yearPrevious yearGrowGrow %
How rich?$2.8b$1.9b$847.3m29.9%

How much money is Pik making?

Current yearPrevious yearGrowGrow %
Making money$1.1b$941.5m$179.4m16.0%
Net Profit Margin21.1%22.7%--

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

3. Financial Health of Pik (5 min.)




3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

What can you expect buying and holding a share of Pik? (5 min.)

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

What can you expect buying and holding a share of Pik?

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

Speculation

The Price per Share of Pik is ₽676.80. 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 Pik.
  • 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 Pik, 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 ₽393.72. Based on the TTM, the Book Value Change Per Share is ₽117.70 per quarter. Based on the YOY, the Book Value Change Per Share is ₽109.04 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 ₽45.51 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Pik.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps1.700.3%1.700.3%1.430.2%0.870.1%0.510.1%
Usd Book Value Change Per Share1.280.2%1.280.2%1.190.2%0.680.1%0.430.1%
Usd Dividend Per Share0.500.1%0.500.1%0.250.0%0.300.0%0.200.0%
Usd Total Gains Per Share1.780.3%1.780.3%1.440.2%0.970.1%0.630.1%
Usd Price Per Share12.10-12.10-6.52-6.13-3.97-
Price to Earnings Ratio7.13-7.13-4.57-19.26-17.65-
Price-to-Total Gains Ratio6.80-6.80-4.54-7.75-10.23-
Price to Book Ratio2.82-2.82-2.17-2.97-4.42-
Price-to-Total Gains Ratio6.80-6.80-4.54-7.75-10.23-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share7.37712
Number of shares135
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.500.30
Usd Book Value Change Per Share1.280.68
Usd Total Gains Per Share1.780.97
Gains per Quarter (135 shares)240.17131.36
Gains per Year (135 shares)960.66525.44
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1268693951161365515
2536138619123217301040
38042078287348210951565
410722771383464214602090
513393464479580318252615
616074157575696321903140
7187548496717112425543665
8214355427678128429194190
9241162358639144532844715
10267969289600160536495240

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 Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%15.03.00.083.3%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%15.03.00.083.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.00.02.080.0%8.00.010.044.4%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%15.03.00.083.3%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

Fundamentals of Pik

About Public Joint Stock Company PIK-specialized homebuilder

Public Joint Stock Company PIK-specialized homebuilder develops, constructs, and sells residential real estate properties in Russia. It operates through six segments: Development, Commercial Construction, Maintenance, Industrial, Proptech, and Others. It engages in the construction of residential buildings and areas; production of construction materials, including concrete panels, window frames, and other construction elements; prefabricated panel buildings; and production and sale of IoT-devices. The company also provides maintenance and management of residential buildings and other properties; technical maintenance services for utility systems, and rendering heat, water, and electricity supply services; and internet services, as well as construction services for third party. In addition, it provides apartment rental, repair of premises, and agency services for the sale of residential apartments, as well as implementation of IT solutions. The company was founded in 1994 and is headquartered in Moscow, Russia.

Fundamental data was last updated by Penke on 2023-11-24 01:20:07.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient 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 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 underpriced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.1. Profitability of Public Joint Stock Company PIK-specialized homebuilder.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Pik to the Real Estate - Diversified industry mean.
  • A Net Profit Margin of 21.1% means that руб0.21 for each руб1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Public Joint Stock Company PIK-specialized homebuilder:

  • The MRQ is 21.1%. The company is making a huge profit. +2
  • The TTM is 21.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ21.1%TTM21.1%0.0%
TTM21.1%YOY22.7%-1.6%
TTM21.1%5Y14.0%+7.1%
5Y14.0%10Y14.6%-0.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Pik to the Real Estate - Diversified industry mean.
  • 9.7% Return on Assets means that Pik generated руб0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Public Joint Stock Company PIK-specialized homebuilder:

  • The MRQ is 9.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 9.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.7%TTM9.7%0.0%
TTM9.7%YOY13.3%-3.6%
TTM9.7%5Y7.8%+1.9%
5Y7.8%10Y6.7%+1.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Pik to the Real Estate - Diversified industry mean.
  • 40.1% Return on Equity means Pik generated руб0.40 for each руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Public Joint Stock Company PIK-specialized homebuilder:

  • The MRQ is 40.1%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 40.1%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ40.1%TTM40.1%0.0%
TTM40.1%YOY47.9%-7.9%
TTM40.1%5Y33.2%+6.9%
5Y33.2%10Y39.8%-6.6%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.2. Operating Efficiency of Public Joint Stock Company PIK-specialized homebuilder.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Pik is operating .

  • Measures how much profit Pik 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 Pik to the Real Estate - Diversified industry mean.
  • An Operating Margin of 18.0% means the company generated руб0.18  for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Public Joint Stock Company PIK-specialized homebuilder:

  • The MRQ is 18.0%. The company is operating efficient. +1
  • The TTM is 18.0%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ18.0%TTM18.0%0.0%
TTM18.0%YOY23.1%-5.2%
TTM18.0%5Y17.0%+0.9%
5Y17.0%10Y20.8%-3.7%
1.2.2. Operating Ratio

Measures how efficient Pik is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate - Diversified industry mean).
  • An Operation Ratio of 0.81 means that the operating costs are руб0.81 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of Public Joint Stock Company PIK-specialized homebuilder:

  • The MRQ is 0.814. The company is less efficient in keeping operating costs low.
  • The TTM is 0.814. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.814TTM0.8140.000
TTM0.814YOY0.771+0.043
TTM0.8145Y0.829-0.015
5Y0.82910Y0.818+0.011
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.3. Liquidity of Public Joint Stock Company PIK-specialized homebuilder.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Real Estate - Diversified industry mean).
  • A Current Ratio of 2.52 means the company has руб2.52 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of Public Joint Stock Company PIK-specialized homebuilder:

  • The MRQ is 2.523. The company is able to pay all its short-term debts. +1
  • The TTM is 2.523. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.523TTM2.5230.000
TTM2.523YOY2.539-0.016
TTM2.5235Y1.906+0.617
5Y1.90610Y1.553+0.354
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Pik to the Real Estate - Diversified industry mean.
  • A Quick Ratio of 1.21 means the company can pay off руб1.21 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Public Joint Stock Company PIK-specialized homebuilder:

  • The MRQ is 1.206. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.206. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.206TTM1.2060.000
TTM1.206YOY1.122+0.083
TTM1.2065Y0.701+0.504
5Y0.70110Y0.461+0.241
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.4. Solvency of Public Joint Stock Company PIK-specialized homebuilder.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Pik to Real Estate - Diversified industry mean.
  • A Debt to Asset Ratio of 0.75 means that Pik assets are financed with 75.5% credit (debt) and the remaining percentage (100% - 75.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Public Joint Stock Company PIK-specialized homebuilder:

  • The MRQ is 0.755. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.755. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.755TTM0.7550.000
TTM0.755YOY0.719+0.036
TTM0.7555Y0.780-0.025
5Y0.78010Y0.801-0.022
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Pik to the Real Estate - Diversified industry mean.
  • A Debt to Equity ratio of 312.2% means that company has руб3.12 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Public Joint Stock Company PIK-specialized homebuilder:

  • The MRQ is 3.122. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.122. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.122TTM3.1220.000
TTM3.122YOY2.589+0.533
TTM3.1225Y3.820-0.698
5Y3.82010Y7.818-3.998
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

2. Market Valuation of Public Joint Stock Company PIK-specialized homebuilder

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 Pik generates.

  • Above 15 is considered overpriced but always compare Pik to the Real Estate - Diversified industry mean.
  • A PE ratio of 7.13 means the investor is paying руб7.13 for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Public Joint Stock Company PIK-specialized homebuilder:

  • The EOD is 4.347. Based on the earnings, the company is cheap. +2
  • The MRQ is 7.129. Based on the earnings, the company is cheap. +2
  • The TTM is 7.129. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.347MRQ7.129-2.782
MRQ7.129TTM7.1290.000
TTM7.129YOY4.572+2.557
TTM7.1295Y19.259-12.130
5Y19.25910Y17.651+1.608
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Public Joint Stock Company PIK-specialized homebuilder:

  • The EOD is -2.481. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.069. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.069. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.481MRQ-4.069+1.588
MRQ-4.069TTM-4.0690.000
TTM-4.069YOY-7.347+3.279
TTM-4.0695Y0.300-4.368
5Y0.30010Y5.738-5.438
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Real Estate - Diversified industry mean).
  • A PB ratio of 2.82 means the investor is paying руб2.82 for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of Public Joint Stock Company PIK-specialized homebuilder:

  • The EOD is 1.719. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.819. Based on the equity, the company is underpriced. +1
  • The TTM is 2.819. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.719MRQ2.819-1.100
MRQ2.819TTM2.8190.000
TTM2.819YOY2.166+0.653
TTM2.8195Y2.974-0.155
5Y2.97410Y4.417-1.443
2. Total Gains per Share
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Public Joint Stock Company PIK-specialized homebuilder 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--117.699117.6990%109.044+8%61.999+90%39.339+199%
Book Value Per Share--393.720393.7200%276.021+43%204.988+92%122.680+221%
Current Ratio--2.5232.5230%2.539-1%1.906+32%1.553+62%
Debt To Asset Ratio--0.7550.7550%0.719+5%0.780-3%0.801-6%
Debt To Equity Ratio--3.1223.1220%2.589+21%3.820-18%7.818-60%
Dividend Per Share--45.51345.5130%22.710+100%27.271+67%18.593+145%
Eps--155.710155.7100%130.782+19%79.746+95%46.420+235%
Free Cash Flow Per Share---272.799-272.7990%-81.375-70%-69.824-74%-27.497-90%
Free Cash Flow To Equity Per Share--115.480115.4800%27.120+326%38.968+196%28.272+308%
Gross Profit Margin--0.9300.9300%0.927+0%0.514+81%0.664+40%
Intrinsic Value_10Y_max---1391.375--------
Intrinsic Value_10Y_min---4911.434--------
Intrinsic Value_1Y_max---51.744--------
Intrinsic Value_1Y_min---232.366--------
Intrinsic Value_3Y_max---222.293--------
Intrinsic Value_3Y_min---927.316--------
Intrinsic Value_5Y_max---473.406--------
Intrinsic Value_5Y_min---1868.079--------
Market Cap447024385843.200-64%733152051840.000733152051840.0000%394911170649.600+86%371344757582.080+97%240843695205.760+204%
Net Profit Margin--0.2110.2110%0.227-7%0.140+51%0.146+44%
Operating Margin--0.1800.1800%0.231-22%0.170+5%0.208-14%
Operating Ratio--0.8140.8140%0.771+6%0.829-2%0.818-1%
Pb Ratio1.719-64%2.8192.8190%2.166+30%2.974-5%4.417-36%
Pe Ratio4.347-64%7.1297.1290%4.572+56%19.259-63%17.651-60%
Price Per Share676.800-64%1110.0001110.0000%597.900+86%562.220+97%364.640+204%
Price To Free Cash Flow Ratio-2.481+39%-4.069-4.0690%-7.347+81%0.300-1458%5.738-171%
Price To Total Gains Ratio4.147-64%6.8016.8010%4.538+50%7.755-12%10.232-34%
Quick Ratio--1.2061.2060%1.122+7%0.701+72%0.461+162%
Return On Assets--0.0970.0970%0.133-27%0.078+24%0.067+44%
Return On Equity--0.4010.4010%0.479-16%0.332+21%0.398+1%
Total Gains Per Share--163.212163.2120%131.754+24%89.270+83%57.932+182%
Usd Book Value--2834555900.0002834555900.0000%1987189900.000+43%1475792420.000+92%883222640.000+221%
Usd Book Value Change Per Share--1.2831.2830%1.189+8%0.676+90%0.429+199%
Usd Book Value Per Share--4.2924.2920%3.009+43%2.234+92%1.337+221%
Usd Dividend Per Share--0.4960.4960%0.248+100%0.297+67%0.203+145%
Usd Eps--1.6971.6970%1.426+19%0.869+95%0.506+235%
Usd Free Cash Flow---1963994700.000-1963994700.0000%-585853200.000-70%-502690560.000-74%-197959260.000-90%
Usd Free Cash Flow Per Share---2.974-2.9740%-0.887-70%-0.761-74%-0.300-90%
Usd Free Cash Flow To Equity Per Share--1.2591.2590%0.296+326%0.425+196%0.308+308%
Usd Market Cap4872565805.691-64%7991357365.0567991357365.0560%4304531760.081+86%4047657857.645+97%2625196277.743+204%
Usd Price Per Share7.377-64%12.09912.0990%6.517+86%6.128+97%3.975+204%
Usd Profit--1121021400.0001121021400.0000%941552900.000+19%561825240.000+100%329581120.000+240%
Usd Revenue--5317085400.0005317085400.0000%4143754900.000+28%3421494740.000+55%2039005230.000+161%
Usd Total Gains Per Share--1.7791.7790%1.436+24%0.973+83%0.631+182%
 EOD+3 -5MRQTTM+0 -0YOY+21 -155Y+31 -510Y+30 -6

3.2. Fundamental Score

Let's check the fundamental score of Public Joint Stock Company PIK-specialized homebuilder based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.347
Price to Book Ratio (EOD)Between0-11.719
Net Profit Margin (MRQ)Greater than00.211
Operating Margin (MRQ)Greater than00.180
Quick Ratio (MRQ)Greater than11.206
Current Ratio (MRQ)Greater than12.523
Debt to Asset Ratio (MRQ)Less than10.755
Debt to Equity Ratio (MRQ)Less than13.122
Return on Equity (MRQ)Greater than0.150.401
Return on Assets (MRQ)Greater than0.050.097
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of Public Joint Stock Company PIK-specialized homebuilder based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5032.538
Ma 20Greater thanMa 50703.130
Ma 50Greater thanMa 100725.394
Ma 100Greater thanMa 200762.031
OpenGreater thanClose667.800
Total1/5 (20.0%)



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
Minority Interest  535,0001,333,0001,868,000-367,0001,501,000642,0002,143,000-2,882,000-739,000



Latest Balance Sheet

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

Summary
Total Assets1,061,352,000
Total Liabilities801,301,000
Total Stockholder Equity256,630,000
 As reported
Total Liabilities 801,301,000
Total Stockholder Equity+ 256,630,000
Total Assets = 1,061,352,000

Assets

Total Assets1,061,352,000
Total Current Assets872,686,000
Long-term Assets872,686,000
Total Current Assets
Cash And Cash Equivalents 130,672,000
Short-term Investments 139,000
Net Receivables 286,065,000
Inventory 453,169,000
Other Current Assets 2,641,000
Total Current Assets  (as reported)872,686,000
Total Current Assets  (calculated)872,686,000
+/-0
Long-term Assets
Property Plant Equipment 29,789,000
Goodwill 839,000
Intangible Assets 14,933,000
Other Assets 24,566,000
Long-term Assets  (as reported)188,666,000
Long-term Assets  (calculated)70,127,000
+/- 118,539,000

Liabilities & Shareholders' Equity

Total Current Liabilities345,902,000
Long-term Liabilities455,399,000
Total Stockholder Equity256,630,000
Total Current Liabilities
Short-term Debt 84,113,000
Short Long Term Debt 76,896,000
Accounts payable 55,927,000
Other Current Liabilities 8,245,000
Total Current Liabilities  (as reported)345,902,000
Total Current Liabilities  (calculated)225,181,000
+/- 120,721,000
Long-term Liabilities
Long term Debt Total 379,111,000
Other Liabilities 76,288,000
Long-term Liabilities  (as reported)455,399,000
Long-term Liabilities  (calculated)455,399,000
+/-0
Total Stockholder Equity
Common Stock41,295,000
Retained Earnings 220,119,000
Capital Surplus -4,041,000
Total Stockholder Equity (as reported)256,630,000
Total Stockholder Equity (calculated)257,373,000
+/- 743,000
Other
Capital Stock41,295,000
Cash And Equivalents528,000
Cash and Short Term Investments 130,811,000
Common Stock Shares Outstanding 660,497
Current Deferred Revenue197,617,000
Liabilities and Stockholders Equity 1,061,352,000
Net Debt 332,552,000
Net Invested Capital 703,924,000
Net Tangible Assets 240,858,000
Net Working Capital 526,784,000
Short Long Term Debt Total 463,224,000



Balance Sheet

Currency in RUB. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-31
> Total Assets 
20,188,887
44,267,572
65,654,007
126,282,060
139,293,952
115,358,007
122,161,000
128,774,000
126,501,000
117,231,000
96,948,000
106,705,000
357,484,000
378,188,000
351,473,000
472,003,000
648,808,000
1,061,352,000
1,061,352,000648,808,000472,003,000351,473,000378,188,000357,484,000106,705,00096,948,000117,231,000126,501,000128,774,000122,161,000115,358,007139,293,952126,282,06065,654,00744,267,57220,188,887
   > Total Current Assets 
15,161,652
32,867,630
49,824,984
88,556,035
95,236,986
78,352,999
89,529,000
92,003,000
99,123,000
86,962,000
69,225,000
97,259,000
295,333,000
320,376,000
291,248,000
403,760,000
552,335,000
872,686,000
872,686,000552,335,000403,760,000291,248,000320,376,000295,333,00097,259,00069,225,00086,962,00099,123,00092,003,00089,529,00078,352,99995,236,98688,556,03549,824,98432,867,63015,161,652
       Cash And Cash Equivalents 
565,610
700,574
1,133,997
17,056,011
3,153,014
3,417,015
4,350,000
2,874,000
5,067,000
11,089,000
14,239,000
17,022,000
24,812,000
45,452,000
58,601,000
65,863,000
96,086,000
130,672,000
130,672,00096,086,00065,863,00058,601,00045,452,00024,812,00017,022,00014,239,00011,089,0005,067,0002,874,0004,350,0003,417,0153,153,01417,056,0111,133,997700,574565,610
       Short-term Investments 
1,138,413
658,065
2,042,990
3,375,992
4,222,991
871,991
778,000
291,000
153,000
30,000
2,000
0
1,000
361,000
340,000
93,000
13,000
139,000
139,00013,00093,000340,000361,0001,00002,00030,000153,000291,000778,000871,9914,222,9913,375,9922,042,990658,0651,138,413
       Net Receivables 
0
0
0
0
0
0
0
10,372,000
6,830,000
6,602,000
4,705,000
3,568,000
10,713,000
10,437,000
16,675,000
66,074,000
148,008,000
286,065,000
286,065,000148,008,00066,074,00016,675,00010,437,00010,713,0003,568,0004,705,0006,602,0006,830,00010,372,0000000000
       Inventory 
12,252,541
27,729,282
38,693,957
49,801,025
73,217,983
63,378,999
67,634,000
76,026,000
82,318,000
66,237,000
47,604,000
69,933,000
253,644,000
243,783,000
200,776,000
270,967,000
306,990,000
453,169,000
453,169,000306,990,000270,967,000200,776,000243,783,000253,644,00069,933,00047,604,00066,237,00082,318,00076,026,00067,634,00063,378,99973,217,98349,801,02538,693,95727,729,28212,252,541
       Other Current Assets 
1,205,088
3,779,708
7,954,039
18,323,007
14,642,998
10,684,994
16,767,000
12,812,000
11,585,000
9,606,000
7,380,000
10,304,000
16,876,000
31,141,000
31,871,000
763,000
1,238,000
2,641,000
2,641,0001,238,000763,00031,871,00031,141,00016,876,00010,304,0007,380,0009,606,00011,585,00012,812,00016,767,00010,684,99414,642,99818,323,0077,954,0393,779,7081,205,088
   > Long-term Assets 
5,027,235
11,399,942
15,829,023
37,726,025
44,056,967
37,005,007
32,632,000
36,771,000
27,378,000
30,269,000
27,723,000
9,446,000
62,151,000
57,812,000
60,225,000
68,243,000
96,473,000
188,666,000
188,666,00096,473,00068,243,00060,225,00057,812,00062,151,0009,446,00027,723,00030,269,00027,378,00036,771,00032,632,00037,005,00744,056,96737,726,02515,829,02311,399,9425,027,235
       Property Plant Equipment 
2,723,638
5,902,556
7,834,995
12,556,007
12,839,968
10,389,976
9,452,000
9,023,000
9,076,000
9,049,000
8,594,000
7,752,000
23,176,000
23,524,000
26,189,000
34,453,000
35,546,000
29,789,000
29,789,00035,546,00034,453,00026,189,00023,524,00023,176,0007,752,0008,594,0009,049,0009,076,0009,023,0009,452,00010,389,97612,839,96812,556,0077,834,9955,902,5562,723,638
       Goodwill 
1,657,121
4,085,374
4,088,008
21,213,004
27,454,996
22,072,013
22,844,000
26,843,000
16,618,000
20,069,000
17,425,000
144,000
3,113,000
197,000
197,000
197,000
264,000
839,000
839,000264,000197,000197,000197,0003,113,000144,00017,425,00020,069,00016,618,00026,843,00022,844,00022,072,01327,454,99621,213,0044,088,0084,085,3741,657,121
       Long Term Investments 
0
0
0
0
0
0
0
8,000
147,000
264,000
231,000
339,000
2,202,000
891,000
4,812,000
0
0
0
0004,812,000891,0002,202,000339,000231,000264,000147,0008,0000000000
       Intangible Assets 
1,657,121
4,085,374
4,088,008
21,213,004
27,454,996
22,072,013
22,844,000
0
16,618,000
20,069,000
17,425,000
144,000
3,113,000
582,000
1,684,000
13,257,000
13,769,000
14,933,000
14,933,00013,769,00013,257,0001,684,000582,0003,113,000144,00017,425,00020,069,00016,618,000022,844,00022,072,01327,454,99621,213,0044,088,0084,085,3741,657,121
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
1,211,000
32,923,000
32,618,000
27,343,000
8,993,000
12,290,000
24,566,000
24,566,00012,290,0008,993,00027,343,00032,618,00032,923,0001,211,00000000000000
> Total Liabilities 
19,209,732
42,390,465
55,723,002
75,943,007
123,426,928
111,015,022
124,156,000
128,556,000
123,156,000
96,608,000
75,635,000
73,958,000
302,185,000
322,040,000
283,302,000
361,715,000
466,497,000
801,301,000
801,301,000466,497,000361,715,000283,302,000322,040,000302,185,00073,958,00075,635,00096,608,000123,156,000128,556,000124,156,000111,015,022123,426,92875,943,00755,723,00242,390,46519,209,732
   > Total Current Liabilities 
15,359,371
31,855,268
41,203,014
55,844,998
108,388,960
98,815,021
117,127,000
99,178,000
88,177,000
91,578,000
73,974,000
58,998,000
220,909,000
252,816,000
215,895,000
217,843,000
217,542,000
345,902,000
345,902,000217,542,000217,843,000215,895,000252,816,000220,909,00058,998,00073,974,00091,578,00088,177,00099,178,000117,127,00098,815,021108,388,96055,844,99841,203,01431,855,26815,359,371
       Short-term Debt 
3,993,513
9,065,989
13,983,000
24,179,997
31,741,987
32,013,007
39,062,000
19,522,000
10,197,000
25,469,000
24,487,000
270,000
10,420,000
15,784,000
20,719,000
31,962,000
38,519,000
84,113,000
84,113,00038,519,00031,962,00020,719,00015,784,00010,420,000270,00024,487,00025,469,00010,197,00019,522,00039,062,00032,013,00731,741,98724,179,99713,983,0009,065,9893,993,513
       Short Long Term Debt 
0
0
0
0
0
0
0
47,071,000
43,211,000
29,100,000
24,487,000
270,000
10,280,000
15,654,000
20,710,000
25,431,000
34,766,000
76,896,000
76,896,00034,766,00025,431,00020,710,00015,654,00010,280,000270,00024,487,00029,100,00043,211,00047,071,0000000000
       Accounts payable 
1,930,401
5,296,714
20,316,994
3,976,004
21,079,990
16,797,997
53,451,000
54,824,000
11,103,000
5,652,000
3,900,000
4,761,000
21,399,000
22,421,000
32,533,000
35,696,000
96,850,000
55,927,000
55,927,00096,850,00035,696,00032,533,00022,421,00021,399,0004,761,0003,900,0005,652,00011,103,00054,824,00053,451,00016,797,99721,079,9903,976,00420,316,9945,296,7141,930,401
       Other Current Liabilities 
9,435,458
17,492,566
6,903,020
27,688,997
55,566,982
50,004,017
24,614,000
24,832,000
66,877,000
60,457,000
45,587,000
53,967,000
189,090,000
214,611,000
12,498,000
8,954,000
8,091,000
8,245,000
8,245,0008,091,0008,954,00012,498,000214,611,000189,090,00053,967,00045,587,00060,457,00066,877,00024,832,00024,614,00050,004,01755,566,98227,688,9976,903,02017,492,5669,435,458
   > Long-term Liabilities 
3,850,361
10,535,197
14,519,987
20,098,008
15,037,968
12,200,000
7,029,000
29,378,000
34,979,000
5,030,000
1,661,000
14,960,000
81,276,000
69,224,000
67,407,000
143,872,000
248,955,000
455,399,000
455,399,000248,955,000143,872,00067,407,00069,224,00081,276,00014,960,0001,661,0005,030,00034,979,00029,378,0007,029,00012,200,00015,037,96820,098,00814,519,98710,535,1973,850,361
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
55,111,000
44,702,000
43,138,000
114,209,000
207,539,000
379,111,000
379,111,000207,539,000114,209,00043,138,00044,702,00055,111,000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
2,066,000
25,641,000
24,522,000
27,242,000
29,663,000
41,416,000
76,288,000
76,288,00041,416,00029,663,00027,242,00024,522,00025,641,0002,066,00000000000000
> Total Stockholder Equity
844,056
1,400,343
9,505,006
49,073,016
14,889,019
3,788,015
-2,340,000
-287,000
2,875,000
20,075,000
20,767,000
31,939,000
55,223,000
55,613,000
66,303,000
108,787,000
180,168,000
256,630,000
256,630,000180,168,000108,787,00066,303,00055,613,00055,223,00031,939,00020,767,00020,075,0002,875,000-287,000-2,340,0003,788,01514,889,01949,073,0169,505,0061,400,343844,056
   Common Stock
23,826
28,530,106
28,529,997
30,842,998
30,843,007
30,842,997
30,843,000
30,843,000
30,843,000
41,295,000
41,295,000
41,295,000
41,295,000
41,295,000
41,295,000
41,295,000
41,295,000
41,295,000
41,295,00041,295,00041,295,00041,295,00041,295,00041,295,00041,295,00041,295,00041,295,00030,843,00030,843,00030,843,00030,842,99730,843,00730,842,99828,529,99728,530,10623,826
   Retained Earnings 
820,229
1,376,517
9,480,997
27,335,004
-5,102,002
-18,630,994
-24,759,000
-22,706,000
-19,544,000
-12,750,000
-12,058,000
-886,000
22,398,000
22,788,000
33,478,000
75,962,000
147,343,000
220,119,000
220,119,000147,343,00075,962,00033,478,00022,788,00022,398,000-886,000-12,058,000-12,750,000-19,544,000-22,706,000-24,759,000-18,630,994-5,102,00227,335,0049,480,9971,376,517820,229
   Accumulated Other Comprehensive Income 00-9,687,000-8,261,000-7,024,000-6,876,000-7,723,000-8,249,000-7,236,000-7,148,000-6,487,000-5,647,000-4,965,026-4,438,018-1,919,999-1,278,998-677,236-290,886
   Capital Surplus -4,041,000-8,470,000-8,470,000-8,470,000-8,470,000-8,470,000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
290,886
-27,829,044
-27,226,990
-7,184,986
-6,413,968
-3,458,961
-2,777,000
-1,937,000
-1,276,000
-1,234,000
-221,000
-747,000
-1,594,000
-1,446,000
-209,000
-8,470,000
-8,470,000
-4,784,000
-4,784,000-8,470,000-8,470,000-209,000-1,446,000-1,594,000-747,000-221,000-1,234,000-1,276,000-1,937,000-2,777,000-3,458,961-6,413,968-7,184,986-27,226,990-27,829,044290,886



Balance Sheet

Currency in RUB. All numbers in thousands.




Cash Flow

Currency in RUB. All numbers in thousands.