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Surgut-pref
Buy, Hold or Sell?

Should you buy, hold or sell Surgut-pref?

I guess you are interested in Surgut-pref. 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 Surgut-pref

Let's start. I'm going to help you getting a better view of Surgut-pref. 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 Surgut-pref 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 Surgut-pref is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Surgut-pref. The closing price on 2023-03-31 was ₽31.90 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.
Surgut-pref Daily Candlestick Chart
Surgut-pref Daily Candlestick Chart
Summary









1. Valuation of Surgut-pref




Current price per share

₽31.90

2. Growth of Surgut-pref




Is Surgut-pref growing?

Current yearPrevious yearGrowGrow %
How rich?$66b$55b$10.9b16.6%

How much money is Surgut-pref making?

Current yearPrevious yearGrowGrow %
Making money$9.5b$1.3b$8.1b85.8%
Net Profit Margin69.1%6.8%--

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

3. Financial Health of Surgut-pref




Comparing to competitors in the Oil & Gas Integrated industry




  Industry Rankings (Oil & Gas Integrated)  


Richest
#13 / 67

Most Revenue
#38 / 67

Most Profit
#14 / 67


Summary

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 less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Surgut-pref.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Surgut-pref earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compare Surgut-pref to the Oil & Gas Integrated industry mean.
  • A Net Profit Margin of 69.1% means that руб0.69 for each руб1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Surgut-pref:

  • The MRQ is 69.1%. The company is making a huge profit. +2
  • The TTM is 69.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ69.1%TTM69.1%0.0%
TTM69.1%YOY6.8%+62.3%
TTM69.1%5Y26.5%+42.6%
5Y26.5%10Y39.3%-12.7%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ69.1%8.4%+60.7%
TTM69.1%8.5%+60.6%
YOY6.8%3.2%+3.6%
5Y26.5%3.4%+23.1%
10Y39.3%3.2%+36.1%
1.1.2. Return on Assets

Shows how efficient Surgut-pref is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Surgut-pref to the Oil & Gas Integrated industry mean.
  • 12.6% Return on Assets means that Surgut-pref generated руб0.13 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Surgut-pref:

  • The MRQ is 12.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 12.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ12.6%TTM12.6%0.0%
TTM12.6%YOY2.3%+10.3%
TTM12.6%5Y6.9%+5.8%
5Y6.9%10Y12.3%-5.4%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ12.6%3.8%+8.8%
TTM12.6%3.8%+8.8%
YOY2.3%1.0%+1.3%
5Y6.9%1.4%+5.5%
10Y12.3%1.4%+10.9%
1.1.3. Return on Equity

Shows how efficient Surgut-pref is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Surgut-pref to the Oil & Gas Integrated industry mean.
  • 14.4% Return on Equity means Surgut-pref generated руб0.14 for each руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Surgut-pref:

  • The MRQ is 14.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 14.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ14.4%TTM14.4%0.0%
TTM14.4%YOY2.5%+11.9%
TTM14.4%5Y7.5%+6.9%
5Y7.5%10Y13.2%-5.7%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ14.4%9.2%+5.2%
TTM14.4%8.8%+5.6%
YOY2.5%2.8%-0.3%
5Y7.5%3.8%+3.7%
10Y13.2%2.7%+10.5%

1.2. Operating Efficiency of Surgut-pref.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Surgut-pref is operating .

  • Measures how much profit Surgut-pref 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 Surgut-pref to the Oil & Gas Integrated industry mean.
  • An Operating Margin of 84.7% means the company generated руб0.85  for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Surgut-pref:

  • The MRQ is 84.7%. The company is operating very efficient. +2
  • The TTM is 84.7%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ84.7%TTM84.7%0.0%
TTM84.7%YOY24.0%+60.7%
TTM84.7%5Y29.1%+55.5%
5Y29.1%10Y26.5%+2.6%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ84.7%12.4%+72.3%
TTM84.7%12.4%+72.3%
YOY24.0%8.4%+15.6%
5Y29.1%7.4%+21.7%
10Y26.5%6.8%+19.7%
1.2.2. Operating Ratio

Measures how efficient Surgut-pref is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas Integrated industry mean).
  • An Operation Ratio of 0.84 means that the operating costs are руб0.84 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of Surgut-pref:

  • The MRQ is 0.844. The company is less efficient in keeping operating costs low.
  • The TTM is 0.844. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.844TTM0.8440.000
TTM0.844YOY0.759+0.085
TTM0.8445Y0.781+0.063
5Y0.78110Y0.730+0.052
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8441.153-0.309
TTM0.8441.157-0.313
YOY0.7591.178-0.419
5Y0.7811.105-0.324
10Y0.7301.091-0.361

1.3. Liquidity of Surgut-pref.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Oil & Gas Integrated industry mean).
  • A Current Ratio of 7.10 means the company has руб7.10 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of Surgut-pref:

  • The MRQ is 7.100. The company is very able to pay all its short-term debts. +2
  • The TTM is 7.100. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ7.100TTM7.1000.000
TTM7.100YOY8.654-1.554
TTM7.1005Y8.009-0.908
5Y8.00910Y7.680+0.328
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ7.1001.284+5.816
TTM7.1001.250+5.850
YOY8.6541.226+7.428
5Y8.0091.281+6.728
10Y7.6801.278+6.402
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Surgut-pref to the Oil & Gas Integrated industry mean.
  • A Quick Ratio of 1.37 means the company can pay off руб1.37 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Surgut-pref:

  • The MRQ is 1.373. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.373. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.373TTM1.3730.000
TTM1.373YOY7.358-5.985
TTM1.3735Y5.698-4.325
5Y5.69810Y6.979-1.281
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3730.647+0.726
TTM1.3730.658+0.715
YOY7.3580.747+6.611
5Y5.6980.725+4.973
10Y6.9790.717+6.262

1.4. Solvency of Surgut-pref.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Surgut-pref assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Surgut-pref to Oil & Gas Integrated industry mean.
  • A Debt to Asset Ratio of 0.12 means that Surgut-pref assets are financed with 12.2% credit (debt) and the remaining percentage (100% - 12.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Surgut-pref:

  • The MRQ is 0.122. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.122. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.122TTM0.1220.000
TTM0.122YOY0.055+0.067
TTM0.1225Y0.069+0.053
5Y0.06910Y0.066+0.003
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1220.565-0.443
TTM0.1220.566-0.444
YOY0.0550.548-0.493
5Y0.0690.527-0.458
10Y0.0660.527-0.461
1.4.2. Debt to Equity Ratio

Measures if Surgut-pref is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Surgut-pref to the Oil & Gas Integrated industry mean.
  • A Debt to Equity ratio of 13.9% means that company has руб0.14 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Surgut-pref:

  • The MRQ is 0.139. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.139. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.139TTM0.1390.000
TTM0.139YOY0.058+0.081
TTM0.1395Y0.075+0.064
5Y0.07510Y0.071+0.004
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1391.325-1.186
TTM0.1391.332-1.193
YOY0.0581.278-1.220
5Y0.0751.181-1.106
10Y0.0711.155-1.084

2. Market Valuation of Surgut-pref

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every руб1 in earnings Surgut-pref generates.

  • Above 15 is considered overpriced but always compare Surgut-pref to the Oil & Gas Integrated industry mean.
  • A PE ratio of 2.33 means the investor is paying руб2.33 for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Surgut-pref:

  • The EOD is 1.777. Very good. +2
  • The MRQ is 2.330. Very good. +2
  • The TTM is 2.330. Very good. +2
Trends
Current periodCompared to+/- 
EOD1.777MRQ2.330-0.553
MRQ2.330TTM2.3300.000
TTM2.330YOY14.715-12.385
TTM2.3305Y0.794+1.536
5Y0.79410Y2.017-1.223
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD1.7779.434-7.657
MRQ2.3308.641-6.311
TTM2.3308.098-5.768
YOY14.71515.187-0.472
5Y0.79416.884-16.090
10Y2.01716.599-14.582
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Surgut-pref.

  • 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 Surgut-pref:

  • The MRQ is 0.333. Very good. +2
  • The TTM is 0.333. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.333TTM0.3330.000
TTM0.333YOY118.152-117.819
TTM0.3335Y68.333-68.000
5Y68.33310Y39.815+28.517
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3334.026-3.693
TTM0.3334.709-4.376
YOY118.15231.024+87.128
5Y68.33345.032+23.301
10Y39.815110.387-70.572

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

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

  • At or below 1 is considered healthy (always compare to Oil & Gas Integrated industry mean).
  • A PB ratio of 0.31 means the investor is paying руб0.31 for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of Surgut-pref:

  • The EOD is 0.238. Very good. +2
  • The MRQ is 0.312. Very good. +2
  • The TTM is 0.312. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.238MRQ0.312-0.074
MRQ0.312TTM0.3120.000
TTM0.312YOY0.337-0.025
TTM0.3125Y0.346-0.034
5Y0.34610Y0.423-0.077
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD0.2380.961-0.723
MRQ0.3120.998-0.686
TTM0.3121.009-0.697
YOY0.3370.926-0.589
5Y0.3461.068-0.722
10Y0.4231.184-0.761
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Surgut-pref 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--22.25122.2510%0.478+4554%10.676+108%13.405+66%
Book Value Growth--1.1991.1990%1.005+19%1.086+10%1.151+4%
Book Value Per Share--134.051134.0510%111.800+20%104.986+28%79.874+68%
Book Value Per Share Growth--1.1991.1990%1.004+19%1.113+8%1.171+2%
Current Ratio--7.1007.1000%8.654-18%8.009-11%7.680-8%
Debt To Asset Ratio--0.1220.1220%0.055+122%0.069+76%0.066+86%
Debt To Equity Ratio--0.1390.1390%0.058+139%0.075+85%0.071+96%
Dividend Per Share--0.7960.7960%2.012-60%1.175-32%0.935-15%
Dividend Per Share Growth--0.3960.3960%2.454-84%1.084-63%1.279-69%
Eps--17.95317.9530%2.564+600%8.869+102%10.017+79%
Eps Growth--7.0037.0030%0.125+5523%3.290+113%2.581+171%
Free Cash Flow Per Share---1.087-1.0870%8.009-114%4.592-124%3.566-130%
Free Cash Flow Per Share Growth---0.136-0.1360%1.252-111%1.161-112%1.079-113%
Free Cash Flow To Equity Per Share---6.428-6.4280%5.997-207%2.509-356%2.030-417%
Free Cash Flow To Equity Per Share Growth---1.072-1.0720%1.076-200%5.323-120%3.293-133%
Gross Profit Margin--0.8730.8730%-0.031+104%0.800+9%0.797+10%
Intrinsic Value_10Y_max--0.871--------
Intrinsic Value_10Y_min--0.361--------
Intrinsic Value_1Y_max---0.836--------
Intrinsic Value_1Y_min---0.812--------
Intrinsic Value_3Y_max---1.808--------
Intrinsic Value_3Y_min---1.720--------
Intrinsic Value_5Y_max---1.932--------
Intrinsic Value_5Y_min---1.832--------
Net Profit Margin--0.6910.6910%0.068+919%0.265+160%0.393+76%
Operating Margin--0.8470.8470%0.240+253%0.291+191%0.265+220%
Operating Ratio--0.8440.8440%0.759+11%0.781+8%0.730+16%
Pb Ratio0.238-31%0.3120.3120%0.337-8%0.346-10%0.423-26%
Pe Ratio1.777-31%2.3302.3300%14.715-84%0.794+193%2.017+16%
Peg Ratio--0.3330.3330%118.152-100%68.333-100%39.815-99%
Price Per Share31.900-31%41.83541.8350%37.725+11%35.834+17%31.517+33%
Price To Total Gains Ratio1.384-31%1.8151.8150%15.152-88%0.675+169%1.952-7%
Profit Growth--7.0437.0430%0.127+5426%3.198+120%2.495+182%
Quick Ratio--1.3731.3730%7.358-81%5.698-76%6.979-80%
Return On Assets--0.1260.1260%0.023+446%0.069+85%0.123+3%
Return On Equity--0.1440.1440%0.025+487%0.075+93%0.132+9%
Revenue Growth--0.6910.6910%1.020-32%1.042-34%1.118-38%
Total Gains Per Share--23.04723.0470%2.490+826%11.851+94%14.341+61%
Total Gains Per Share Growth--9.2579.2570%0.115+7925%4.062+128%3.006+208%
Usd Book Value--66053222400.00066053222400.0000%55089082611.200+20%52695300910.080+25%41100386145.280+61%
Usd Book Value Change Per Share--0.2850.2850%0.006+4554%0.137+108%0.172+66%
Usd Book Value Per Share--1.7161.7160%1.431+20%1.344+28%1.022+68%
Usd Dividend Per Share--0.0100.0100%0.026-60%0.015-32%0.012-15%
Usd Eps--0.2300.2300%0.033+600%0.114+102%0.128+79%
Usd Free Cash Flow---535833600.000-535833600.0000%3946229990.400-114%2300694149.120-123%1557829550.080-134%
Usd Free Cash Flow Per Share---0.014-0.0140%0.103-114%0.059-124%0.046-130%
Usd Free Cash Flow To Equity Per Share---0.082-0.0820%0.077-207%0.032-356%0.026-417%
Usd Price Per Share0.408-31%0.5350.5350%0.483+11%0.459+17%0.403+33%
Usd Profit--9508748800.0009508748800.0000%1350126630.400+604%4405686261.760+116%5213185154.560+82%
Usd Revenue--13762841600.00013762841600.0000%19911969177.600-31%16109321172.480-15%14506591664.640-5%
Usd Total Gains Per Share--0.2950.2950%0.032+826%0.152+94%0.184+61%
 EOD+3 -2MRQTTM+0 -0YOY+24 -195Y+24 -1910Y+23 -20

3.2. Fundamental Score

Let's check the fundamental score of Surgut-pref based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-151.777
Price to Book Ratio (EOD)Between0-10.238
Net Profit Margin (MRQ)Greater than00.691
Operating Margin (MRQ)Greater than00.847
Quick Ratio (MRQ)Greater than11.373
Current Ratio (MRQ)Greater than17.100
Debt to Asset Ratio (MRQ)Less than10.122
Debt to Equity Ratio (MRQ)Less than10.139
Return on Equity (MRQ)Greater than0.150.144
Return on Assets (MRQ)Greater than0.050.126
Total9/10 (90.0%)

3.3. Technical Score

Let's check the technical score of Surgut-pref based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5083.951
Ma 20Greater thanMa 5029.219
Ma 50Greater thanMa 10028.190
Ma 100Greater thanMa 20026.856
OpenGreater thanClose32.160
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2020-12-31. Currency in RUB. All numbers in thousands.

Summary
Total Assets5,875,687,000
Total Liabilities715,279,000
Total Stockholder Equity5,160,070,000
 As reported
Total Liabilities 715,279,000
Total Stockholder Equity+ 5,160,070,000
Total Assets = 5,875,687,000

Assets

Total Assets5,875,687,000
Total Current Assets1,659,455,000
Long-term Assets1,659,455,000
Total Current Assets
Cash And Cash Equivalents 178,811,000
Short-term Investments 1,305,000
Net Receivables 139,418,000
Other Current Assets 1,386,889,000
Total Current Assets  (as reported)1,659,455,000
Total Current Assets  (calculated)1,706,423,000
+/- 46,968,000
Long-term Assets
Property Plant Equipment 1,756,206,000
Goodwill 5,364,000
Intangible Assets 3,968,000
Long-term Assets Other 2,445,937,000
Long-term Assets  (as reported)4,216,232,000
Long-term Assets  (calculated)4,211,475,000
+/- 4,757,000

Liabilities & Shareholders' Equity

Total Current Liabilities233,712,000
Long-term Liabilities481,567,000
Total Stockholder Equity5,160,070,000
Total Current Liabilities
Short-term Debt 1,176,000
Accounts payable 16,395,000
Other Current Liabilities 150,329,000
Total Current Liabilities  (as reported)233,712,000
Total Current Liabilities  (calculated)167,900,000
+/- 65,812,000
Long-term Liabilities
Other Liabilities 481,567,000
Long-term Liabilities  (as reported)481,567,000
Long-term Liabilities  (calculated)481,567,000
+/-0
Total Stockholder Equity
Common Stock154,666,000
Retained Earnings 4,946,566,000
Accumulated Other Comprehensive Income -820,203,000
Other Stockholders Equity 879,041,000
Total Stockholder Equity (as reported)5,160,070,000
Total Stockholder Equity (calculated)5,160,070,000
+/-0
Other
Capital Stock154,666,000
Cash and Short Term Investments 180,116,000
Common Stock Shares Outstanding 38,495,855
Common Stock Total Equity154,666,000
Liabilities and Stockholders Equity 5,875,349,000
Net Debt -177,635,000
Net Invested Capital 4,989,325,780
Net Tangible Assets 5,117,275,000
Net Working Capital 1,569,332,033
Property Plant and Equipment Gross 1,756,206,000
Short Long Term Debt Total 1,176,000



Balance Sheet

Currency in RUB. All numbers in thousands.

 Trend2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
> Total Assets 
910,316,300
990,323,900
1,116,296,500
1,166,167,700
1,380,336,600
1,653,382,000
1,797,066,000
2,105,126,000
3,016,889,168
3,704,480,453
3,540,364,857
3,698,802,185
4,544,846,340
4,553,686,428
5,875,687,000
5,875,687,0004,553,686,4284,544,846,3403,698,802,1853,540,364,8573,704,480,4533,016,889,1682,105,126,0001,797,066,0001,653,382,0001,380,336,6001,166,167,7001,116,296,500990,323,900910,316,300
   > Total Current Assets 
413,473,200
357,932,900
499,307,700
499,307,700
429,624,200
562,571,000
559,754,000
672,778,000
957,245,744
844,777,521
819,487,553
1,203,346,196
1,306,800,114
1,330,741,079
1,659,455,000
1,659,455,0001,330,741,0791,306,800,1141,203,346,196819,487,553844,777,521957,245,744672,778,000559,754,000562,571,000429,624,200499,307,700499,307,700357,932,900413,473,200
       Cash And Cash Equivalents 
9,118,800
11,507,500
17,646,700
17,646,700
12,447,600
16,031,000
35,276,000
29,017,000
30,922,038
72,125,809
42,293,015
62,235,108
71,923,660
173,193,638
178,811,000
178,811,000173,193,63871,923,66062,235,10842,293,01572,125,80930,922,03829,017,00035,276,00016,031,00012,447,60017,646,70017,646,70011,507,5009,118,800
       Short-term Investments 
181,422,300
134,077,200
376,587,900
376,587,900
272,237,000
355,909,000
301,388,000
408,140,000
6,000,000
479,972,123
471,207,000
832,211,000
841,201,000
821,731,000
1,305,000
1,305,000821,731,000841,201,000832,211,000471,207,000479,972,1236,000,000408,140,000301,388,000355,909,000272,237,000376,587,900376,587,900134,077,200181,422,300
       Net Receivables 
0
0
0
0
0
93,041,000
96,241,000
96,662,000
89,490,000
86,325,000
132,199,000
119,717,000
136,981,000
136,487,000
139,418,000
139,418,000136,487,000136,981,000119,717,000132,199,00086,325,00089,490,00096,662,00096,241,00093,041,00000000
       Inventory 
35,550,300
41,803,300
37,162,300
37,162,300
48,973,200
56,716,000
65,665,000
68,279,000
80,820,307
81,154,030
83,905,873
86,336,732
106,848,980
105,118,716
92,450,000
92,450,000105,118,716106,848,98086,336,73283,905,87381,154,03080,820,30768,279,00065,665,00056,716,00048,973,20037,162,30037,162,30041,803,30035,550,300
       Other Current Assets 
187,381,800
170,544,900
67,910,800
67,910,800
95,966,400
133,915,000
157,425,000
167,342,000
839,503,399
211,525,559
693,288,665
1,054,774,356
1,128,027,474
1,052,428,725
1,386,889,000
1,386,889,0001,052,428,7251,128,027,4741,054,774,356693,288,665211,525,559839,503,399167,342,000157,425,000133,915,00095,966,40067,910,80067,910,800170,544,900187,381,800
   > Long-term Assets 
494,722,900
632,391,000
616,988,800
666,860,000
950,712,400
1,090,811,000
1,237,312,000
1,432,348,000
2,059,643,424
2,859,702,932
2,720,877,304
2,495,455,989
3,238,046,226
3,222,945,349
4,216,232,000
4,216,232,0003,222,945,3493,238,046,2262,495,455,9892,720,877,3042,859,702,9322,059,643,4241,432,348,0001,237,312,0001,090,811,000950,712,400666,860,000616,988,800632,391,000494,722,900
       Property Plant Equipment 
396,183,100
393,800,400
417,293,200
467,357,900
461,978,700
517,887,000
576,800,000
711,138,000
711,187,967
781,519,033
856,950,392
880,307,374
921,037,630
974,929,426
1,756,206,000
1,756,206,000974,929,426921,037,630880,307,374856,950,392781,519,033711,187,967711,138,000576,800,000517,887,000461,978,700467,357,900417,293,200393,800,400396,183,100
       Goodwill 
0
0
0
0
0
5,788,000
5,788,000
5,788,000
5,640,000
5,640,000
0
5,640,000
0
5,364,000
5,364,000
5,364,0005,364,00005,640,00005,640,0005,640,0005,788,0005,788,0005,788,00000000
       Long Term Investments 
0
0
0
0
0
484,901,000
569,828,000
629,428,000
1,200,896,000
1,961,488,000
1,725,208,000
1,498,374,000
2,269,682,000
0
0
002,269,682,0001,498,374,0001,725,208,0001,961,488,0001,200,896,000629,428,000569,828,000484,901,00000000
       Intangible Assets 
0
0
0
0
259,800
0
482,000
579,000
53,794,209
8,514,321
8,623,430
7,194,702
6,734,751
7,849,640
3,968,000
3,968,0007,849,6406,734,7517,194,7028,623,4308,514,32153,794,209579,000482,0000259,8000000
       Long-term Assets Other 
189,633,300
141,952,400
385,778,300
385,778,300
285,094,800
369,481,000
315,075,000
420,858,000
1,277,629,955
539,341,904
1,831,585,404
1,599,260,376
2,310,234,311
2,239,985,261
2,445,937,000
2,445,937,0002,239,985,2612,310,234,3111,599,260,3761,831,585,404539,341,9041,277,629,955420,858,000315,075,000369,481,000285,094,800385,778,300385,778,300141,952,400189,633,300
> Total Liabilities 
50,713,000
66,496,300
56,806,500
53,320,200
75,214,100
106,301,000
107,171,000
143,060,000
193,720,237
201,116,626
187,615,926
213,037,478
263,500,639
249,851,849
715,279,000
715,279,000249,851,849263,500,639213,037,478187,615,926201,116,626193,720,237143,060,000107,171,000106,301,00075,214,10053,320,20056,806,50066,496,30050,713,000
   > Total Current Liabilities 
38,608,300
51,067,400
40,725,600
40,725,600
54,140,800
77,388,000
70,790,000
88,213,000
128,416,618
129,936,876
110,719,281
131,556,500
168,830,866
153,770,237
233,712,000
233,712,000153,770,237168,830,866131,556,500110,719,281129,936,876128,416,61888,213,00070,790,00077,388,00054,140,80040,725,60040,725,60051,067,40038,608,300
       Short-term Debt 
3,609,400
111,800
38,600
38,600
508,400
140,000
233,000
140,000
139,650
0
0
0
0
0
1,176,000
1,176,00000000139,650140,000233,000140,000508,40038,60038,600111,8003,609,400
       Accounts payable 
25,949,500
42,388,700
31,802,500
31,802,500
43,968,400
67,463,000
59,616,000
77,355,000
115,758,352
116,947,293
16,835,722
17,993,363
22,511,138
21,287,772
16,395,000
16,395,00021,287,77222,511,13817,993,36316,835,722116,947,293115,758,35277,355,00059,616,00067,463,00043,968,40031,802,50031,802,50042,388,70025,949,500
       Other Current Liabilities 
9,049,400
8,566,900
8,884,500
8,884,500
9,664,000
9,785,000
10,941,000
10,718,000
12,518,616
12,989,583
93,883,559
50,868,054
60,775,158
55,714,646
150,329,000
150,329,00055,714,64660,775,15850,868,05493,883,55912,989,58312,518,61610,718,00010,941,0009,785,0009,664,0008,884,5008,884,5008,566,9009,049,400
   > Long-term Liabilities 
12,104,700
15,428,900
16,080,900
12,594,600
21,073,300
28,913,000
36,381,000
54,847,000
65,303,619
71,179,750
76,896,645
81,480,978
94,669,773
96,081,612
481,567,000
481,567,00096,081,61294,669,77381,480,97876,896,64571,179,75065,303,61954,847,00036,381,00028,913,00021,073,30012,594,60016,080,90015,428,90012,104,700
       Other Liabilities 
0
0
0
0
0
0
0
0
0
248,014,000
263,774,000
302,722,000
336,804,000
419,774,000
481,567,000
481,567,000419,774,000336,804,000302,722,000263,774,000248,014,000000000000
> Total Stockholder Equity
859,603,300
923,827,600
1,059,490,000
1,112,847,500
1,305,122,500
1,547,081,000
1,689,895,000
1,962,066,000
2,823,168,931
3,503,363,827
3,352,748,931
3,485,764,707
4,281,345,701
4,303,834,579
5,160,070,000
5,160,070,0004,303,834,5794,281,345,7013,485,764,7073,352,748,9313,503,363,8272,823,168,9311,962,066,0001,689,895,0001,547,081,0001,305,122,5001,112,847,5001,059,490,000923,827,600859,603,300
   Common Stock
43,428,000
43,428,000
43,428,000
43,428,000
43,428,000
43,428,000
43,428,000
43,428,000
7,701,998
43,427,993
43,427,993
43,427,993
35,725,995
43,427,993
154,666,000
154,666,00043,427,99335,725,99543,427,99343,427,99343,427,9937,701,99843,428,00043,428,00043,428,00043,428,00043,428,00043,428,00043,428,00043,428,000
   Retained Earnings 
291,616,000
358,661,700
477,123,700
473,938,700
670,448,500
882,229,000
1,009,573,000
1,241,733,000
2,098,453,730
2,770,302,491
2,596,504,129
2,725,058,334
3,524,225,549
3,553,695,111
4,946,566,000
4,946,566,0003,553,695,1113,524,225,5492,725,058,3342,596,504,1292,770,302,4912,098,453,7301,241,733,0001,009,573,000882,229,000670,448,500473,938,700477,123,700358,661,700291,616,000
   Capital Surplus 000000000000000
   Treasury Stock000000000000000
   Other Stockholders Equity 
524,559,300
521,737,900
538,938,300
595,480,800
591,246,000
621,424,000
636,894,000
676,905,000
2,709,198,587
2,834,979,820
3,186,640,513
3,441,397,006
3,562,149,266
3,679,184,278
879,041,000
879,041,0003,679,184,2783,562,149,2663,441,397,0063,186,640,5132,834,979,8202,709,198,587676,905,000636,894,000621,424,000591,246,000595,480,800538,938,300521,737,900524,559,300



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, 2020-12-31)

Gross Profit (+$)
totalRevenue1,075,222,000
Cost of Revenue-124,799,000
Gross Profit950,423,000950,423,000
 
Operating Income (+$)
Gross Profit950,423,000
Operating Expense-782,755,000
Operating Income167,668,000167,668,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative93,640,564
Selling And Marketing Expenses94,233,000
Operating Expense782,755,000187,873,564
 
Net Interest Income (+$)
Interest Income120,527,776
Interest Expense-20,936,000
Net Interest Income120,527,77699,591,776
 
Pretax Income (+$)
Operating Income167,668,000
Net Interest Income120,527,776
Other Non-Operating Income Expenses-
Income Before Tax (EBT)889,309,000-553,973,000
EBIT - interestExpense = 889,271,000
889,271,000
763,807,000
Interest Expense20,936,000
Earnings Before Interest and Taxes (ebit)910,207,000910,245,000
Earnings Before Interest and Taxes (ebitda)993,984,000
 
After tax Income (+$)
Income Before Tax889,309,000
Tax Provision-147,639,873
Net Income From Continuing Ops729,578,490741,669,127
Net Income742,871,000
Net Income Applicable To Common Shares691,114,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses907,554,000
Total Other Income/Expenses Net721,641,000-120,527,776
 

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