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Rusgrain Holding OAO
Buy, Hold or Sell?

Should you buy, hold or sell Rusgrain?

I guess you are interested in Rusgrain Holding OAO. 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 Rusgrain

Let's start. I'm going to help you getting a better view of Rusgrain Holding OAO. 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 Rusgrain Holding OAO 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 Rusgrain Holding OAO is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Rusgrain Holding OAO. The closing price on 2023-02-03 was ₽16.65 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.
Rusgrain Holding OAO Daily Candlestick Chart
Rusgrain Holding OAO Daily Candlestick Chart
Summary









1. Valuation of Rusgrain




Current price per share

₽16.65

2. Growth of Rusgrain




Is Rusgrain growing?

Current yearPrevious yearGrowGrow %
How rich?-$174m-$177.2m$3.2m1.8%

How much money is Rusgrain making?

Current yearPrevious yearGrowGrow %
Making money$3.2m-$19m$22.2m693.5%
Net Profit Margin2.0%-16.3%--

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

3. Financial Health of Rusgrain




Comparing to competitors in the Farm Products industry




  Industry Rankings (Farm Products)  


Richest
#267 / 268

Most Revenue
#51 / 268

Most Profit
#59 / 268

Most Efficient
#149 / 268


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating inefficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.

1.1. Profitability of Rusgrain Holding OAO.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Rusgrain to the Farm Products industry mean.
  • A Net Profit Margin of 2.0% means that руб0.02 for each руб1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Rusgrain Holding OAO:

  • The MRQ is 2.0%. The company is making a profit. +1
  • The TTM is 2.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.0%TTM2.0%0.0%
TTM2.0%YOY-16.3%+18.3%
TTM2.0%5Y-26.0%+28.0%
5Y-26.0%10Y-25.5%-0.5%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%2.2%-0.2%
TTM2.0%1.4%+0.6%
YOY-16.3%2.3%-18.6%
5Y-26.0%1.5%-27.5%
10Y-25.5%2.1%-27.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Rusgrain to the Farm Products industry mean.
  • 3.0% Return on Assets means that Rusgrain generated руб0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Rusgrain Holding OAO:

  • The MRQ is 3.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.0%TTM3.0%0.0%
TTM3.0%YOY-18.9%+21.9%
TTM3.0%5Y-20.4%+23.4%
5Y-20.4%10Y-16.4%-4.0%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%0.6%+2.4%
TTM3.0%0.7%+2.3%
YOY-18.9%0.7%-19.6%
5Y-20.4%0.5%-20.9%
10Y-16.4%0.7%-17.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Rusgrain to the Farm Products industry mean.
  • 0.0% Return on Equity means Rusgrain generated руб0.00 for each руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Rusgrain Holding OAO:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-17.1%+17.1%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.6%-1.6%
TTM-1.3%-1.3%
YOY-1.3%-1.3%
5Y-1.0%-1.0%
10Y-17.1%1.3%-18.4%

1.2. Operating Efficiency of Rusgrain Holding OAO.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Rusgrain is operating .

  • Measures how much profit Rusgrain 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 Rusgrain to the Farm Products industry mean.
  • An Operating Margin of 0.6% means the company generated руб0.01  for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Rusgrain Holding OAO:

  • The MRQ is 0.6%. The company is operating inefficient. -1
  • The TTM is 0.6%. The company is operating inefficient. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.6%0.0%
TTM0.6%YOY-4.6%+5.2%
TTM0.6%5Y-9.8%+10.4%
5Y-9.8%10Y-13.4%+3.6%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%4.5%-3.9%
TTM0.6%2.9%-2.3%
YOY-4.6%3.4%-8.0%
5Y-9.8%3.0%-12.8%
10Y-13.4%2.8%-16.2%
1.2.2. Operating Ratio

Measures how efficient Rusgrain is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Farm Products industry mean).
  • An Operation Ratio of 0.91 means that the operating costs are руб0.91 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of Rusgrain Holding OAO:

  • The MRQ is 0.908. The company is less efficient in keeping operating costs low.
  • The TTM is 0.908. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.908TTM0.9080.000
TTM0.908YOY0.939-0.030
TTM0.9085Y1.017-0.109
5Y1.01710Y1.060-0.043
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9081.709-0.801
TTM0.9081.599-0.691
YOY0.9391.492-0.553
5Y1.0171.415-0.398
10Y1.0601.162-0.102

1.3. Liquidity of Rusgrain Holding OAO.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Farm Products industry mean).
  • A Current Ratio of 0.42 means the company has руб0.42 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of Rusgrain Holding OAO:

  • The MRQ is 0.417. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.417. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.417TTM0.4170.000
TTM0.417YOY0.329+0.089
TTM0.4175Y0.561-0.144
5Y0.56110Y23.040-22.478
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4171.594-1.177
TTM0.4171.585-1.168
YOY0.3291.510-1.181
5Y0.5611.540-0.979
10Y23.0401.245+21.795
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Rusgrain to the Farm Products industry mean.
  • A Quick Ratio of 0.18 means the company can pay off руб0.18 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Rusgrain Holding OAO:

  • The MRQ is 0.184. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.184. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.184TTM0.1840.000
TTM0.184YOY0.124+0.060
TTM0.1845Y0.197-0.013
5Y0.19710Y54.254-54.057
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1840.440-0.256
TTM0.1840.476-0.292
YOY0.1240.466-0.342
5Y0.1970.484-0.287
10Y54.2540.463+53.791

1.4. Solvency of Rusgrain Holding OAO.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Rusgrain to Farm Products industry mean.
  • A Debt to Asset Ratio of 2.61 means that Rusgrain assets are financed with 261.2% credit (debt) and the remaining percentage (100% - 261.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Rusgrain Holding OAO:

  • The MRQ is 2.612. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 2.612. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ2.612TTM2.6120.000
TTM2.612YOY2.764-0.153
TTM2.6125Y2.266+0.346
5Y2.26610Y1.489+0.777
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6120.499+2.113
TTM2.6120.486+2.126
YOY2.7640.485+2.279
5Y2.2660.487+1.779
10Y1.4890.466+1.023
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Rusgrain to the Farm Products industry mean.
  • A Debt to Equity ratio of 0.0% means that company has руб0.00 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Rusgrain Holding OAO:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y0.953-0.953
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.991-0.991
TTM-0.990-0.990
YOY-0.991-0.991
5Y-0.961-0.961
10Y0.9530.979-0.026

2. Market Valuation of Rusgrain Holding OAO

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every руб1 in earnings Rusgrain generates.

  • Above 15 is considered overpriced but always compare Rusgrain to the Farm Products industry mean.
  • A PE ratio of 2.38 means the investor is paying руб2.38 for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Rusgrain Holding OAO:

  • The EOD is 3.235. Very good. +2
  • The MRQ is 2.380. Very good. +2
  • The TTM is 2.380. Very good. +2
Trends
Current periodCompared to+/- 
EOD3.235MRQ2.380+0.855
MRQ2.380TTM2.3800.000
TTM2.380YOY-0.281+2.661
TTM2.3805Y0.357+2.023
5Y0.35710Y-1.366+1.723
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD3.23514.941-11.706
MRQ2.38015.721-13.341
TTM2.38021.386-19.006
YOY-0.28114.372-14.653
5Y0.35710.982-10.625
10Y-1.3669.500-10.866
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Rusgrain.

  • 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 Rusgrain Holding OAO:

  • The MRQ is 1.097. Seems overpriced? -1
  • The TTM is 1.097. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ1.097TTM1.0970.000
TTM1.097YOY-0.175+1.273
TTM1.0975Y0.062+1.036
5Y0.06210Y-1.005+1.067
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0970.080+1.017
TTM1.0970.041+1.056
YOY-0.1750.092-0.267
5Y0.0620.042+0.020
10Y-1.0050.120-1.125

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

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

  • At or below 1 is considered healthy (always compare to Farm Products industry mean).
  • A PB ratio of -0.04 means the investor is paying руб-0.04 for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of Rusgrain Holding OAO:

  • The EOD is -0.060. Bad. Book ratio is negative. -2
  • The MRQ is -0.044. Bad. Book ratio is negative. -2
  • The TTM is -0.044. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-0.060MRQ-0.044-0.016
MRQ-0.044TTM-0.0440.000
TTM-0.044YOY-0.030-0.014
TTM-0.0445Y-0.033-0.011
5Y-0.03310Y0.049-0.082
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD-0.0601.516-1.576
MRQ-0.0441.674-1.718
TTM-0.0441.789-1.833
YOY-0.0301.595-1.625
5Y-0.0331.652-1.685
10Y0.0491.273-1.224
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Rusgrain Holding OAO 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--5.1475.1470%-30.548+693%-38.734+853%-30.597+694%
Book Value Growth--1.0181.0180%0.880+16%0.717+42%0.368+177%
Book Value Per Share---279.301-279.3010%-284.448+2%-224.674-20%-110.353-60%
Book Value Per Share Growth--1.0181.0180%0.880+16%0.717+42%0.368+177%
Current Ratio--0.4170.4170%0.329+27%0.561-26%23.040-98%
Debt To Asset Ratio--2.6122.6120%2.764-6%2.266+15%1.489+75%
Debt To Equity Ratio----0%-0%-0%0.953-100%
Dividend Per Share----0%-0%-0%-0%
Eps--5.1475.1470%-30.548+693%-37.361+826%-30.458+692%
Eps Growth--2.1682.1680%1.605+35%1.166+86%-1.465+168%
Free Cash Flow Per Share--8.0648.0640%-4.834+160%-2.480+131%-25.755+419%
Free Cash Flow Per Share Growth--3.6683.6680%-0.139+104%1.638+124%-4.597+225%
Free Cash Flow To Equity Per Share--0.4980.4980%1.569-68%-1.537+408%-4.404+984%
Free Cash Flow To Equity Per Share Growth--0.3180.3180%23.929-99%4.145-92%2.296-86%
Gross Profit Margin--1.0001.0000%1.0000%1.059-6%1.094-9%
Intrinsic Value_10Y_max--244.075--------
Intrinsic Value_10Y_min--2.710--------
Intrinsic Value_1Y_max--11.625--------
Intrinsic Value_1Y_min--0.313--------
Intrinsic Value_3Y_max--44.708--------
Intrinsic Value_3Y_min--0.911--------
Intrinsic Value_5Y_max--89.583--------
Intrinsic Value_5Y_min--1.470--------
Net Profit Margin--0.0200.0200%-0.163+921%-0.260+1410%-0.255+1386%
Operating Margin--0.0060.0060%-0.046+884%-0.098+1769%-0.134+2384%
Operating Ratio--0.9080.9080%0.939-3%1.017-11%1.060-14%
Pb Ratio-0.060-36%-0.044-0.0440%-0.030-31%-0.033-25%0.049-189%
Pe Ratio3.235+26%2.3802.3800%-0.281+112%0.357+566%-1.366+157%
Peg Ratio--1.0971.0970%-0.175+116%0.062+1672%-1.005+192%
Price Per Share16.650+26%12.25012.2500%8.590+43%7.257+69%9.565+28%
Price To Total Gains Ratio3.235+26%2.3802.3800%-0.281+112%0.361+560%1.411+69%
Profit Growth--2.1682.1680%1.605+35%1.169+86%-1.463+167%
Quick Ratio--0.1840.1840%0.124+48%0.197-7%54.254-100%
Return On Assets--0.0300.0300%-0.189+738%-0.204+786%-0.164+653%
Return On Equity----0%-0%-0%-0.1710%
Revenue Growth--1.3841.3840%1.297+7%1.253+10%1.064+30%
Total Gains Per Share--5.1475.1470%-30.548+693%-38.734+853%-30.597+694%
Total Gains Per Share Growth--2.1682.1680%1.606+35%1.177+84%-6.566+403%
Usd Book Value---174079373.000-174079373.0000%-177287541.500+2%-140031891.100-20%-68779240.550-60%
Usd Book Value Change Per Share--0.0750.0750%-0.443+693%-0.562+853%-0.444+694%
Usd Book Value Per Share---4.050-4.0500%-4.125+2%-3.258-20%-1.600-60%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0750.0750%-0.443+693%-0.542+826%-0.442+692%
Usd Free Cash Flow----0%-0%-1666856.2000%-16112704.5000%
Usd Free Cash Flow Per Share--0.1170.1170%-0.070+160%-0.036+131%-0.373+419%
Usd Free Cash Flow To Equity Per Share--0.0070.0070%0.023-68%-0.022+408%-0.064+984%
Usd Price Per Share0.241+26%0.1780.1780%0.125+43%0.105+69%0.139+28%
Usd Profit--3208154.0003208154.0000%-19039703.500+693%-23391643.600+829%-19036586.000+693%
Usd Revenue--161648798.500161648798.5000%116815973.000+38%107991122.200+50%96257506.150+68%
Usd Total Gains Per Share--0.0750.0750%-0.443+693%-0.562+853%-0.444+694%
 EOD+3 -2MRQTTM+0 -0YOY+30 -65Y+26 -1110Y+27 -11

3.2. Fundamental Score

Let's check the fundamental score of Rusgrain Holding OAO based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.235
Price to Book Ratio (EOD)Between0-1-0.060
Net Profit Margin (MRQ)Greater than00.020
Operating Margin (MRQ)Greater than00.006
Quick Ratio (MRQ)Greater than10.184
Current Ratio (MRQ)Greater than10.417
Debt to Asset Ratio (MRQ)Less than12.612
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.030
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Rusgrain Holding OAO based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.027
Ma 20Greater thanMa 5016.608
Ma 50Greater thanMa 10016.557
Ma 100Greater thanMa 20016.155
OpenGreater thanClose16.695
Total4/5 (80.0%)



Reversals in quarterly reports

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

 2017-12-312018-12-312019-12-312020-12-312021-12-31
Income before Tax  -1,793,182-105,711-1,898,893-1,358,467-3,257,3601,937,533-1,319,8271,504,511184,684
Net Income  -1,780,485-90,287-1,870,772-1,452,224-3,322,9962,009,913-1,313,0831,534,335221,252
EBIT  -720,769341,866-378,903-1,217,853-1,596,7561,225,175-371,581437,12965,548
Operating Income  -619,845313,236-306,609-1,840,263-2,146,8722,101,806-45,0661,349,2521,304,186
Net Income Applicable to Common Shares  -1,780,485-53,799-1,834,284-1,488,712-3,322,9962,009,913-1,313,0831,534,335221,252



Latest Balance Sheet

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

Summary
Total Assets7,449,242
Total Liabilities19,454,716
Total Stockholder Equity-12,005,474
 As reported
Total Liabilities 19,454,716
Total Stockholder Equity+ -12,005,474
Total Assets = 7,449,242

Assets

Total Assets7,449,242
Total Current Assets3,510,070
Long-term Assets3,510,070
Total Current Assets
Net Receivables 1,518,398
Inventory 1,428,774
Other Current Assets 533,636
Total Current Assets  (as reported)3,510,070
Total Current Assets  (calculated)3,480,808
+/- 29,262
Long-term Assets
Property Plant Equipment 3,815,741
Intangible Assets 817
Long-term Assets  (as reported)0
Long-term Assets  (calculated)3,816,558
+/- 3,816,558

Liabilities & Shareholders' Equity

Total Current Liabilities8,410,498
Long-term Liabilities-
Total Stockholder Equity-12,005,474
Total Current Liabilities
Accounts payable 1,090,667
Other Current Liabilities 1,398,133
Total Current Liabilities  (as reported)8,410,498
Total Current Liabilities  (calculated)2,488,800
+/- 5,921,698
Long-term Liabilities
Long term Debt Total 11,015,817
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)11,015,817
+/- 11,015,817
Total Stockholder Equity
Retained Earnings -13,379,832
Capital Surplus 1,378,477
Total Stockholder Equity (as reported)-12,005,474
Total Stockholder Equity (calculated)-12,001,355
+/- 4,119
Other
Cash And Equivalents29,262
Cash and Short Term Investments 29,262
Common Stock Shares Outstanding 40,818
Liabilities and Stockholders Equity 7,449,242
Net Tangible Assets -12,006,291



Balance Sheet

Currency in RUB. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
> Total Assets 
1,356,340
2,538,422
5,276,597
5,943,293
6,118,044
3,221,863
3,057,765
5,386,639
8,317,246
10,519,172
9,525,016
8,906,413
7,185,789
6,929,826
7,449,242
7,449,2426,929,8267,185,7898,906,4139,525,01610,519,1728,317,2465,386,6393,057,7653,221,8636,118,0445,943,2935,276,5972,538,4221,356,340
   > Total Current Assets 
668,468
1,071,039
2,975,243
3,516,022
3,709,857
673,399
574,211
2,980,616
3,988,841
4,914,758
3,873,266
3,466,691
2,074,531
2,345,674
3,510,070
3,510,0702,345,6742,074,5313,466,6913,873,2664,914,7583,988,8412,980,616574,211673,3993,709,8573,516,0222,975,2431,071,039668,468
       Cash And Cash Equivalents 
11,089
36,592
118,033
220,463
105,610
66
4
104,586
235,568
451,562
77,105
17,664
14,588
0
0
0014,58817,66477,105451,562235,568104,586466105,610220,463118,03336,59211,089
       Short-term Investments 
100,259
48,401
515,824
289,757
860,582
135,633
0
197,436
2,342
42,152
0
0
0
0
0
0000042,1522,342197,4360135,633860,582289,757515,82448,401100,259
       Net Receivables 
0
0
0
1,143,000
1,814,000
1,834,000
1,369,000
585,594
1,904,522
1,725,118
1,314,882
873,623
833,146
883,531
1,518,398
1,518,398883,531833,146873,6231,314,8821,725,1181,904,522585,5941,369,0001,834,0001,814,0001,143,000000
       Inventory 
202,998
341,630
656,647
1,351,277
991,369
1,726,000
1,272,000
483,823
549,523
976,117
727,130
531,508
908,855
1,157,247
1,428,774
1,428,7741,157,247908,855531,508727,130976,117549,523483,8231,272,0001,726,000991,3691,351,277656,647341,630202,998
       Other Current Assets 
354,122
644,416
1,684,739
1,654,525
1,752,296
537,700
574,207
2,194,771
3,201,408
3,444,927
3,069,031
2,917,519
317,942
300,105
533,636
533,636300,105317,9422,917,5193,069,0313,444,9273,201,4082,194,771574,207537,7001,752,2961,654,5251,684,739644,416354,122
   > Long-term Assets 
687,872
1,467,383
2,301,354
2,427,271
2,408,187
2,548,464
2,483,554
2,406,023
4,328,405
5,604,414
5,651,750
5,439,722
0
0
0
0005,439,7225,651,7505,604,4144,328,4052,406,0232,483,5542,548,4642,408,1872,427,2712,301,3541,467,383687,872
       Property Plant Equipment 
529,678
952,451
1,948,798
2,063,840
2,043,290
0
0
1,948,982
3,865,951
5,601,152
5,641,397
5,368,141
5,102,876
4,550,559
3,815,741
3,815,7414,550,5595,102,8765,368,1415,641,3975,601,1523,865,9511,948,982002,043,2902,063,8401,948,798952,451529,678
       Goodwill 
21,676
51,255
51,255
51,255
29,581
30,000
30,000
29,581
0
0
0
0
0
0
0
000000029,58130,00030,00029,58151,25551,25551,25521,676
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
817
81700000000000000
       Long-term Assets Other 
100,259
241,100
768,362
472,940
1,077,883
135,633
2,483,554
197,436
2,342
0
5,651,750
-1
0
0
0
000-15,651,75002,342197,4362,483,554135,6331,077,883472,940768,362241,100100,259
> Total Liabilities 
1,225,010
1,947,601
4,280,646
4,439,191
4,971,568
200,048
2,582
4,862,777
10,384,472
14,199,906
15,086,078
16,486,365
18,099,433
19,156,553
19,454,716
19,454,71619,156,55318,099,43316,486,36515,086,07814,199,90610,384,4724,862,7772,582200,0484,971,5684,439,1914,280,6461,947,6011,225,010
   > Total Current Liabilities 
1,072,745
1,764,070
4,000,658
3,498,238
4,521,824
200,048
2,582
4,367,179
7,472,440
7,956,304
4,459,608
4,365,610
5,210,938
7,135,523
8,410,498
8,410,4987,135,5235,210,9384,365,6104,459,6087,956,3047,472,4404,367,1792,582200,0484,521,8243,498,2384,000,6581,764,0701,072,745
       Short-term Debt 
955,082
1,446,223
3,160,549
2,820,559
3,498,871
135,633
2,460,000
2,823,368
5,276,674
4,380,540
103,137
1,225,898
0
0
0
0001,225,898103,1374,380,5405,276,6742,823,3682,460,000135,6333,498,8712,820,5593,160,5491,446,223955,082
       Short Long Term Debt 
0
0
0
3,639,000
3,863,000
3,703,000
2,460,000
0
4,879,396
4,314,489
101,315
1,189,431
0
0
0
0001,189,431101,3154,314,4894,879,39602,460,0003,703,0003,863,0003,639,000000
       Accounts payable 
95,780
297,937
0
335,000
547,000
198,800
1,124
204
2,877
1,827,659
2,299,094
2,043,357
978,873
1,416,290
1,090,667
1,090,6671,416,290978,8732,043,3572,299,0941,827,6592,8772041,124198,800547,000335,0000297,93795,780
       Other Current Liabilities 
21,883
19,910
840,109
677,679
1,022,953
1,248
1,458
1,543,607
2,192,889
1,263,944
945,726
18,547
1,644,733
711,459
1,398,133
1,398,133711,4591,644,73318,547945,7261,263,9442,192,8891,543,6071,4581,2481,022,953677,679840,10919,91021,883
   > Long-term Liabilities 
152,265
183,531
279,988
940,953
449,744
0
0
495,598
2,912,032
6,243,602
10,626,470
12,120,755
0
0
0
00012,120,75510,626,4706,243,6022,912,032495,59800449,744940,953279,988183,531152,265
       Long term Debt Total 
0
0
0
0
0
0
0
471,975
2,896,350
6,221,493
10,611,253
12,105,408
13,999,158
12,005,123
11,015,817
11,015,81712,005,12313,999,15812,105,40810,611,2536,221,4932,896,350471,9750000000
       Other Liabilities 
0
0
0
0
0
0
0
0
15,682
22,109
15,217
15,347
13,917
15,826
28,320
28,32015,82613,91715,34715,21722,10915,68200000000
> Total Stockholder Equity
105,438
481,127
840,804
1,463,597
1,111,472
3,021,815
3,055,183
513,707
-2,067,306
-3,680,815
-5,561,143
-7,580,033
-10,913,644
-12,226,727
-12,005,474
-12,005,474-12,226,727-10,913,644-7,580,033-5,561,143-3,680,815-2,067,306513,7073,055,1833,021,8151,111,4721,463,597840,804481,127105,438
   Common Stock
17,500
23,334
23,334
42,984
42,984
42,984
42,984
42,984
42,984
42,984
42,984
42,984
42,984
42,984
42,984
42,98442,98442,98442,98442,98442,98442,98442,98442,98442,98442,98442,98423,33423,33417,500
   Retained Earnings 
48,042
-172,206
-497,938
42,136
-309,989
89,721
123,089
-907,754
-3,488,767
-5,102,276
-6,882,761
-8,753,533
-12,288,002
-13,601,085
-13,379,832
-13,379,832-13,601,085-12,288,002-8,753,533-6,882,761-5,102,276-3,488,767-907,754123,08989,721-309,98942,136-497,938-172,20648,042
   Accumulated Other Comprehensive Income 000-1,898,211-1,332,746-1,000,520-1,243,245-1,294,26700-1,021,949-796,821-591,992-268,148-146,552
   Capital Surplus 
0
0
0
0
0
0
0
1,378,477
1,378,477
1,378,477
1,378,477
1,378,477
1,378,477
1,378,477
1,378,477
1,378,4771,378,4771,378,4771,378,4771,378,4771,378,4771,378,4771,378,4770000000
   Treasury Stock00-47,103-47,10300000000000
   Other Stockholders Equity 
186,448
898,147
1,907,400
2,175,298
2,400,426
2,889,110
2,889,110
2,672,744
2,621,722
2,378,997
2,611,380
3,028,727
0
0
0
0003,028,7272,611,3802,378,9972,621,7222,672,7442,889,1102,889,1102,400,4262,175,2981,907,400898,147186,448



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 (+$)
totalRevenue11,148,193
Cost of Revenue-10,126,864
Gross Profit1,021,3291,021,329
 
Operating Income (+$)
Gross Profit1,021,329
Operating Expense--
Operating Income1,304,1861,021,329
 
Operating Expense (+$)
Research Development-
Selling General Administrative877,888
Selling And Marketing Expenses-
Operating Expense-877,888
 
Net Interest Income (+$)
Interest Income1,119,502
Interest Expense-0
Net Interest Income-1,119,502
 
Pretax Income (+$)
Operating Income1,304,186
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)184,6841,304,186
EBIT - interestExpense = 65,548
184,684
221,252
Interest Expense0
Earnings Before Interest and Taxes (ebit)65,548184,684
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax184,684
Tax Provision--36,568
Net Income From Continuing Ops-221,252
Net Income221,252
Net Income Applicable To Common Shares221,252
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses12,625
Total Other Income/Expenses Net-0
 

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