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VK Company Limited










Financial Health of VK Company Limited




Comparing to competitors in the Interactive Media & Services industry




  Industry Rankings  


Richest
#1 / 7

Total Sales
#2 / 7

Making Money
#7 / 7

Working Efficiently
#5 / 7

VK Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell VK Company Limited?

I guess you are interested in VK Company Limited. 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 VK Company Limited

Let's start. I'm going to help you getting a better view of VK Company Limited. 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 VK Company Limited 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 VK Company Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value VK Company Limited. The closing price on 2022-04-26 was £0.856 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.
VK Company Limited Daily Candlestick Chart

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 less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 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 VK Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit VK Company Limited earns for each £1 of revenue.

  • Above 10% is considered healthy but always compare VK Company Limited to the Interactive Media & Services industry mean.
  • A Net Profit Margin of -7.0% means that £-0.07 for each £1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of VK Company Limited:

  • The MRQ is -7.0%. The company is making a loss. -1
  • The TTM is -15.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-7.0%TTM-15.3%+8.3%
TTM-15.3%YOY-2.2%-13.1%
TTM-15.3%5Y-4.2%-11.0%
5Y-4.2%10Y1.6%-5.8%
Compared to industry (Interactive Media & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.0%-5.5%-1.5%
TTM-15.3%-6.7%-8.6%
YOY-2.2%10.0%-12.2%
5Y-4.2%9.6%-13.8%
10Y1.6%9.6%-8.0%
1.1.2. Return on Assets

Shows how efficient VK Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare VK Company Limited to the Interactive Media & Services industry mean.
  • -0.7% Return on Assets means that VK Company Limited generated £-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of VK Company Limited:

  • The MRQ is -0.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.7%TTM-1.6%+0.9%
TTM-1.6%YOY0.0%-1.6%
TTM-1.6%5Y-0.3%-1.3%
5Y-0.3%10Y-0.2%-0.1%
Compared to industry (Interactive Media & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%-0.8%+0.1%
TTM-1.6%-1.6%+0.0%
YOY0.0%0.3%-0.3%
5Y-0.3%-0.3%0.0%
10Y-0.2%-0.2%0.0%
1.1.3. Return on Equity

Shows how efficient VK Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare VK Company Limited to the Interactive Media & Services industry mean.
  • -1.2% Return on Equity means VK Company Limited generated £-0.01 for each £1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of VK Company Limited:

  • The MRQ is -1.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.2%TTM-2.6%+1.4%
TTM-2.6%YOY-0.1%-2.5%
TTM-2.6%5Y-0.6%-2.0%
5Y-0.6%10Y-0.5%-0.1%
Compared to industry (Interactive Media & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2%1.9%-3.1%
TTM-2.6%-0.1%-2.5%
YOY-0.1%-0.1%0.0%
5Y-0.6%0.2%-0.8%
10Y-0.5%0.2%-0.7%

1.2. Operating Efficiency of VK Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient VK Company Limited is operating .

  • Measures how much profit VK Company Limited makes for each £1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare VK Company Limited to the Interactive Media & Services industry mean.
  • An Operating Margin of -2.0% means the company generated £-0.02  for each £1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of VK Company Limited:

  • The MRQ is -2.0%. The company is operating very inefficient. -2
  • The TTM is -10.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-2.0%TTM-10.6%+8.6%
TTM-10.6%YOY2.3%-12.9%
TTM-10.6%5Y-0.6%-10.1%
5Y-0.6%10Y5.5%-6.0%
Compared to industry (Interactive Media & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.0%-82.8%+80.8%
TTM-10.6%-23.2%+12.6%
YOY2.3%-1.4%+3.7%
5Y-0.6%11.7%-12.3%
10Y5.5%11.7%-6.2%
1.2.2. Operating Ratio

Measures how efficient VK Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Interactive Media & Services industry mean).
  • An Operation Ratio of 0.88 means that the operating costs are £0.88 for each £1 in net sales.

Let's take a look of the Operating Ratio trends of VK Company Limited:

  • The MRQ is 0.883. The company is less efficient in keeping operating costs low.
  • The TTM is 0.949. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.883TTM0.949-0.067
TTM0.949YOY0.929+0.020
TTM0.9495Y0.956-0.006
5Y0.95610Y0.937+0.018
Compared to industry (Interactive Media & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8831.100-0.217
TTM0.9490.770+0.179
YOY0.9290.946-0.017
5Y0.9560.835+0.121
10Y0.9370.853+0.084

1.3. Liquidity of VK Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if VK Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Interactive Media & Services industry mean).
  • A Current Ratio of 0.91 means the company has £0.91 in assets for each £1 in short-term debts.

Let's take a look of the Current Ratio trends of VK Company Limited:

  • The MRQ is 0.907. The company is just not able to pay all its short-term debts. -1
  • The TTM is 1.049. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ0.907TTM1.049-0.142
TTM1.049YOY0.658+0.391
TTM1.0495Y1.002+0.047
5Y1.00210Y0.928+0.074
Compared to industry (Interactive Media & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9071.282-0.375
TTM1.0491.220-0.171
YOY0.6581.803-1.145
5Y1.0022.134-1.132
10Y0.9282.245-1.317
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare VK Company Limited to the Interactive Media & Services industry mean.
  • A Quick Ratio of 0.82 means the company can pay off £0.82 for each £1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of VK Company Limited:

  • The MRQ is 0.824. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.931. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.824TTM0.931-0.107
TTM0.931YOY0.377+0.554
TTM0.9315Y0.426+0.505
5Y0.42610Y0.372+0.054
Compared to industry (Interactive Media & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8240.8240.000
TTM0.9310.9310.000
YOY0.3770.476-0.099
5Y0.4261.422-0.996
10Y0.3721.765-1.393

1.4. Solvency of VK Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of VK Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare VK Company Limited to Interactive Media & Services industry mean.
  • A Debt to Asset Ratio of 0.42 means that VK Company Limited assets are financed with 42.2% credit (debt) and the remaining percentage (100% - 42.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of VK Company Limited:

  • The MRQ is 0.422. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.389. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.422TTM0.389+0.032
TTM0.389YOY0.295+0.094
TTM0.3895Y0.235+0.155
5Y0.23510Y0.212+0.023
Compared to industry (Interactive Media & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4220.690-0.268
TTM0.3890.407-0.018
YOY0.2950.295+0.000
5Y0.2350.2350.000
10Y0.2120.226-0.014
1.4.2. Debt to Equity Ratio

Measures if VK Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare VK Company Limited to the Interactive Media & Services industry mean.
  • A Debt to Equity ratio of 73.2% means that company has £0.73 debt for each £1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of VK Company Limited:

  • The MRQ is 0.732. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.644. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.732TTM0.644+0.088
TTM0.644YOY0.421+0.223
TTM0.6445Y0.307+0.337
5Y0.30710Y0.267+0.040
Compared to industry (Interactive Media & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7320.437+0.295
TTM0.6440.139+0.505
YOY0.4210.148+0.273
5Y0.3070.323-0.016
10Y0.2670.323-0.056

2. Market Valuation of VK Company Limited

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every £1 in earnings VK Company Limited generates.

  • Above 15 is considered overpriced but always compare VK Company Limited to the Interactive Media & Services industry mean.
  • A PE ratio of -171.93 means the investor is paying £-171.93 for every £1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of VK Company Limited:

  • The EOD is -7.151. Company is losing money. -2
  • The MRQ is -171.930. Company is losing money. -2
  • The TTM is -109.759. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-7.151MRQ-171.930+164.779
MRQ-171.930TTM-109.759-62.171
TTM-109.759YOY-827.011+717.252
TTM-109.7595Y-282.815+173.056
5Y-282.81510Y-245.371-37.444
Compared to industry (Interactive Media & Services)
PeriodCompanyIndustry (mean)+/- 
EOD-7.151-6.605-0.546
MRQ-171.930-18.359-153.571
TTM-109.759-25.755-84.004
YOY-827.011-1.629-825.382
5Y-282.815-21.958-260.857
10Y-245.371-18.139-227.232
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of VK Company Limited.

  • 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 VK Company Limited:

  • The MRQ is -85.965. Very Bad. -2
  • The TTM is 3.144. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-85.965TTM3.144-89.109
TTM3.144YOY12.107-8.963
TTM3.1445Y-200.545+203.688
5Y-200.54510Y-182.639-17.906
Compared to industry (Interactive Media & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-85.965-0.041-85.924
TTM3.1440.015+3.129
YOY12.107-0.244+12.351
5Y-200.545-0.304-200.241
10Y-182.639-0.304-182.335

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

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

  • At or below 1 is considered healthy (always compare to Interactive Media & Services industry mean).
  • A PB ratio of 2.08 means the investor is paying £2.08 for each £1 in book value.

Let's take a look of the Price to Book Ratio trends of VK Company Limited:

  • The EOD is 0.087. Very good. +2
  • The MRQ is 2.082. Good. +1
  • The TTM is 2.084. Good. +1
Trends
Current periodCompared to+/- 
EOD0.087MRQ2.082-1.995
MRQ2.082TTM2.084-0.002
TTM2.084YOY1.992+0.091
TTM2.0845Y1.972+0.112
5Y1.97210Y1.717+0.255
Compared to industry (Interactive Media & Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.0870.080+0.007
MRQ2.0820.484+1.598
TTM2.0840.519+1.565
YOY1.9921.840+0.152
5Y1.9721.822+0.150
10Y1.7171.586+0.131
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of VK Company Limited 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---3.009-0.436-86%0.258-1264%-34.041+1031%0.430-800%
Book Value Growth---0.237-0.255+7%-0.201-15%-4.768+1914%-4.300+1716%
Book Value Per Share--9.88511.162-11%11.074-11%162.171-94%200.467-95%
Book Value Per Share Growth---0.304-0.055-82%0.021-1569%-3.771+1139%-3.382+1011%
Current Ratio--0.9071.049-14%0.658+38%1.002-10%0.928-2%
Debt To Asset Ratio--0.4220.389+8%0.295+43%0.235+80%0.212+99%
Debt To Equity Ratio--0.7320.644+14%0.421+74%0.307+139%0.267+174%
Dividend Per Share----0%-0%-0%-0%
Eps---0.120-0.295+146%-0.005-96%0.649-118%2.953-104%
Eps Growth--2.0000.802+149%4.452-55%-4.539+327%-4.606+330%
Gross Profit Margin--3.2202.610+23%9.795-67%4.645-31%4.119-22%
Net Profit Margin---0.070-0.153+119%-0.022-69%-0.042-39%0.016-541%
Operating Margin---0.020-0.106+433%0.023-188%-0.006-72%0.055-136%
Operating Ratio--0.8830.949-7%0.929-5%0.956-8%0.937-6%
Pb Ratio0.087-2304%2.0822.0840%1.992+4%1.972+6%1.717+21%
Pe Ratio-7.151+96%-171.930-109.759-36%-827.011+381%-282.815+64%-245.371+43%
Peg Ratio---85.9653.144-2835%12.107-810%-200.545+133%-182.639+112%
Price Per Share0.856-2304%20.58023.110-11%22.110-7%24.762-17%24.030-14%
Price To Total Gains Ratio-0.284+96%-6.839-25.841+278%-7.598+11%475.129-101%431.993-102%
Profit Growth--184.44899.468+85%567.950-68%-590.762+420%-592.081+421%
Quick Ratio--0.8240.931-11%0.377+119%0.426+94%0.372+122%
Return On Assets---0.007-0.016+128%0.000-95%-0.003-57%-0.002-68%
Return On Equity---0.012-0.026+114%-0.001-90%-0.006-50%-0.005-56%
Revenue Growth---0.212-0.175-17%-0.341+61%-4.356+1959%-3.987+1784%
Total Gains Per Share---3.009-0.436-86%0.258-1264%-34.041+1031%0.430-800%
Total Gains Per Share Growth---1.726-1.011-41%-1.255-27%427.495-100%386.543-100%
Usd Book Value--2822289393.0002894837973.650-3%2959751363.450-5%42694238301.290-93%54295394696.774-95%
Usd Book Value Change Per Share---3.689-0.535-86%0.317-1264%-41.735+1031%0.527-800%
Usd Book Value Per Share--12.11913.684-11%13.577-11%198.822-94%245.773-95%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.147-0.361+146%-0.006-96%0.796-118%3.620-104%
Usd Price Per Share1.049-2304%25.23128.333-11%27.107-7%30.358-17%29.460-14%
Usd Profit---34176956.800-75247190.550+120%-1337075.600-96%170321823.190-120%780135585.383-104%
Usd Revenue--489842537.800484200731.000+1%385990897.600+27%3315915906.240-85%4363080527.165-89%
Usd Total Gains Per Share---3.689-0.535-86%0.317-1264%-41.735+1031%0.527-800%
 EOD+3 -2MRQTTM+18 -15YOY+8 -255Y+12 -2110Y+8 -25

3.2. Fundamental Score

Let's check the fundamental score of VK Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-7.151
Price to Book Ratio (EOD)Between0-10.087
Net Profit Margin (MRQ)Greater than0-0.070
Operating Margin (MRQ)Greater than0-0.020
Quick Ratio (MRQ)Greater than10.824
Current Ratio (MRQ)Greater than10.907
Debt to Asset Ratio (MRQ)Less than10.422
Debt to Equity Ratio (MRQ)Less than10.732
Return on Equity (MRQ)Greater than0.15-0.012
Return on Assets (MRQ)Greater than0.05-0.007
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of VK Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.856
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2021-09-30. Currency in RUB. All numbers in thousands.

Summary
Total Assets299,411,000
Total Liabilities126,326,000
Total Stockholder Equity172,678,000
 As reported
Total Liabilities 126,326,000
Total Stockholder Equity+ 172,678,000
Total Assets = 299,411,000

Assets

Total Assets299,411,000
Total Current Assets51,815,000
Long-term Assets51,815,000
Total Current Assets
Cash And Cash Equivalents 30,820,000
Net Receivables 16,251,000
Inventory 148,000
Total Current Assets  (as reported)51,815,000
Total Current Assets  (calculated)47,219,000
+/- 4,596,000
Long-term Assets
Property Plant Equipment 30,841,000
Goodwill 138,003,000
Intangible Assets 19,160,000
Long-term Assets Other 55,185,000
Long-term Assets  (as reported)247,596,000
Long-term Assets  (calculated)243,189,000
+/- 4,407,000

Liabilities & Shareholders' Equity

Total Current Liabilities57,127,000
Long-term Liabilities69,199,000
Total Stockholder Equity172,678,000
Total Current Liabilities
Short-term Debt 10,496,000
Short Long Term Debt 7,060,000
Accounts payable 12,947,000
Other Current Liabilities 33,684,000
Total Current Liabilities  (as reported)57,127,000
Total Current Liabilities  (calculated)64,187,000
+/- 7,060,000
Long-term Liabilities
Long term Debt 51,369,000
Capital Lease Obligations 15,794,000
Long-term Liabilities Other 265,000
Long-term Liabilities  (as reported)69,199,000
Long-term Liabilities  (calculated)67,428,000
+/- 1,771,000
Total Stockholder Equity
Retained Earnings 94,929,000
Total Stockholder Equity (as reported)172,678,000
Total Stockholder Equity (calculated)94,929,000
+/- 77,749,000
Other
Cash and Short Term Investments 30,820,000
Common Stock Shares Outstanding 232,889
Liabilities and Stockholders Equity 299,004,000
Net Debt 43,403,000
Net Invested Capital 231,107,000
Net Working Capital -5,312,000
Short Long Term Debt Total 74,223,000



Balance Sheet

Currency in RUB. All numbers in thousands.

 Trend2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-31
> Total Assets 
99,123,000
78,341,000
91,897,000
99,138,000
180,779,000
179,652,000
181,994,000
0
176,812,000
0
185,028,000
186,093,000
186,172,000
187,642,000
191,602,000
195,526,000
196,251,000
199,313,000
204,782,000
215,806,000
215,740,000
217,932,000
254,715,000
254,183,000
252,114,000
269,293,000
291,411,000
290,602,000
282,309,000
299,411,000
299,411,000282,309,000290,602,000291,411,000269,293,000252,114,000254,183,000254,715,000217,932,000215,740,000215,806,000204,782,000199,313,000196,251,000195,526,000191,602,000187,642,000186,172,000186,093,000185,028,0000176,812,0000181,994,000179,652,000180,779,00099,138,00091,897,00078,341,00099,123,000
   > Total Current Assets 
32,596,000
10,515,000
35,548,000
30,688,000
10,521,000
10,590,000
15,539,000
0
13,130,000
0
13,068,000
14,898,000
15,788,000
17,419,000
23,789,000
21,047,000
17,592,000
20,856,000
25,219,000
25,865,000
37,890,000
40,972,000
27,494,000
28,260,000
29,809,000
44,277,000
61,001,000
61,260,000
45,486,000
51,815,000
51,815,00045,486,00061,260,00061,001,00044,277,00029,809,00028,260,00027,494,00040,972,00037,890,00025,865,00025,219,00020,856,00017,592,00021,047,00023,789,00017,419,00015,788,00014,898,00013,068,000013,130,000015,539,00010,590,00010,521,00030,688,00035,548,00010,515,00032,596,000
       Cash And Cash Equivalents 
27,690,000
6,359,000
30,987,000
26,202,000
4,585,000
4,924,000
8,676,000
0
7,572,000
0
5,513,000
8,428,000
8,597,000
9,718,000
15,371,000
12,412,000
8,565,000
10,079,000
11,723,000
12,455,000
8,054,000
6,820,000
9,782,000
11,547,000
13,349,000
24,500,000
39,297,000
34,552,000
20,179,000
30,820,000
30,820,00020,179,00034,552,00039,297,00024,500,00013,349,00011,547,0009,782,0006,820,0008,054,00012,455,00011,723,00010,079,0008,565,00012,412,00015,371,0009,718,0008,597,0008,428,0005,513,00007,572,00008,676,0004,924,0004,585,00026,202,00030,987,0006,359,00027,690,000
       Short-term Investments 
1,282,000
646,000
381,000
143,000
560,000
341,000
188,000
0
390,000
0
105,000
360,000
298,000
238,000
171,000
652,000
282,000
1,385,000
1,072,000
1,169,000
973,000
2,132,000
90,000
291,000
874,000
647,000
0
0
3,619,000
0
03,619,00000647,000874,000291,00090,0002,132,000973,0001,169,0001,072,0001,385,000282,000652,000171,000238,000298,000360,000105,0000390,0000188,000341,000560,000143,000381,000646,0001,282,000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,556,000
6,547,000
7,738,000
9,265,000
9,918,000
8,402,000
9,145,000
10,588,000
12,288,000
11,682,000
11,460,000
13,385,000
16,707,000
14,777,000
15,036,000
16,251,000
16,251,00015,036,00014,777,00016,707,00013,385,00011,460,00011,682,00012,288,00010,588,0009,145,0008,402,0009,918,0009,265,0007,738,0006,547,0006,556,00000000000000000
       Inventory 
34,000
28,000
35,000
33,000
46,000
49,000
26,000
0
24,000
0
27,000
27,000
28,000
24,000
0
83,000
98,000
26,000
0
0
0
0
0
0
0
0
0
0
128,000
148,000
148,000128,000000000000026,00098,00083,000024,00028,00027,00027,000024,000026,00049,00046,00033,00035,00028,00034,000
   > Long-term Assets 
66,527,000
67,826,000
56,349,000
68,450,000
170,258,000
169,062,000
166,455,000
0
163,682,000
0
171,960,000
171,195,000
170,384,000
170,223,000
167,813,000
174,479,000
178,659,000
178,457,000
179,563,000
189,941,000
177,850,000
176,960,000
227,221,000
225,923,000
222,305,000
225,016,000
230,410,000
229,342,000
236,823,000
247,596,000
247,596,000236,823,000229,342,000230,410,000225,016,000222,305,000225,923,000227,221,000176,960,000177,850,000189,941,000179,563,000178,457,000178,659,000174,479,000167,813,000170,223,000170,384,000171,195,000171,960,0000163,682,0000166,455,000169,062,000170,258,00068,450,00056,349,00067,826,00066,527,000
       Property Plant Equipment 
1,619,000
2,086,000
2,518,000
2,388,000
3,517,000
3,726,000
3,687,000
0
3,406,000
0
3,840,000
4,053,000
4,085,000
4,485,000
4,491,000
5,664,000
6,119,000
6,518,000
7,050,000
13,786,000
13,320,000
13,151,000
13,272,000
20,650,000
20,923,000
21,624,000
27,269,000
29,149,000
28,814,000
30,841,000
30,841,00028,814,00029,149,00027,269,00021,624,00020,923,00020,650,00013,272,00013,151,00013,320,00013,786,0007,050,0006,518,0006,119,0005,664,0004,491,0004,485,0004,085,0004,053,0003,840,00003,406,00003,687,0003,726,0003,517,0002,388,0002,518,0002,086,0001,619,000
       Goodwill 
32,969,000
32,969,000
32,969,000
32,969,000
126,380,000
126,721,000
126,721,000
0
124,866,000
0
132,309,000
132,309,000
133,239,000
133,239,000
133,140,000
138,506,000
140,865,000
140,700,000
140,446,000
147,059,000
138,103,000
138,313,000
140,665,000
134,687,000
134,827,000
134,827,000
135,670,000
135,670,000
135,670,000
138,003,000
138,003,000135,670,000135,670,000135,670,000134,827,000134,827,000134,687,000140,665,000138,313,000138,103,000147,059,000140,446,000140,700,000140,865,000138,506,000133,140,000133,239,000133,239,000132,309,000132,309,0000124,866,0000126,721,000126,721,000126,380,00032,969,00032,969,00032,969,00032,969,000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,378,000
1,263,000
3,219,000
2,999,000
3,072,000
0
0
0
0
0
0
0
0
0
0
0
000000000003,072,0002,999,0003,219,0001,263,0001,378,00000000000000000
       Intangible Assets 
10,567,000
10,113,000
10,056,000
9,469,000
35,804,000
33,467,000
30,926,000
0
28,292,000
0
29,894,000
28,773,000
27,848,000
26,322,000
24,915,000
24,283,000
22,277,000
21,203,000
20,759,000
20,697,000
18,830,000
18,787,000
19,526,000
19,509,000
17,950,000
17,758,000
19,623,000
19,200,000
19,512,000
19,160,000
19,160,00019,512,00019,200,00019,623,00017,758,00017,950,00019,509,00019,526,00018,787,00018,830,00020,697,00020,759,00021,203,00022,277,00024,283,00024,915,00026,322,00027,848,00028,773,00029,894,000028,292,000030,926,00033,467,00035,804,0009,469,00010,056,00010,113,00010,567,000
       Long-term Assets Other 
2,126,000
1,652,000
1,304,000
1,039,000
1,311,000
1,160,000
933,000
0
3,016,000
0
2,370,000
2,079,000
1,962,000
1,870,000
1,756,000
2,394,000
2,115,000
3,210,000
2,756,000
1,421,000
1,239,000
2,451,000
491,000
858,000
1,459,000
1,284,000
44,924,000
42,031,000
15,694,000
55,185,000
55,185,00015,694,00042,031,00044,924,0001,284,0001,459,000858,000491,0002,451,0001,239,0001,421,0002,756,0003,210,0002,115,0002,394,0001,756,0001,870,0001,962,0002,079,0002,370,00003,016,0000933,0001,160,0001,311,0001,039,0001,304,0001,652,0002,126,000
> Total Liabilities 
9,008,000
9,133,000
10,703,000
10,258,000
38,014,000
34,116,000
33,547,000
0
15,756,000
0
21,611,000
20,921,000
21,144,000
21,532,000
25,436,000
28,505,000
30,833,000
33,578,000
39,807,000
54,219,000
53,108,000
44,263,000
69,251,000
77,406,000
77,968,000
79,619,000
109,420,000
110,153,000
107,697,000
126,326,000
126,326,000107,697,000110,153,000109,420,00079,619,00077,968,00077,406,00069,251,00044,263,00053,108,00054,219,00039,807,00033,578,00030,833,00028,505,00025,436,00021,532,00021,144,00020,921,00021,611,000015,756,000033,547,00034,116,00038,014,00010,258,00010,703,0009,133,0009,008,000
   > Total Current Liabilities 
6,033,000
6,157,000
8,295,000
7,067,000
15,272,000
15,013,000
16,609,000
0
10,082,000
0
14,888,000
13,750,000
14,025,000
14,409,000
15,960,000
18,150,000
19,310,000
21,451,000
25,005,000
30,764,000
29,645,000
32,500,000
44,291,000
47,835,000
50,121,000
53,544,000
49,564,000
51,614,000
52,167,000
57,127,000
57,127,00052,167,00051,614,00049,564,00053,544,00050,121,00047,835,00044,291,00032,500,00029,645,00030,764,00025,005,00021,451,00019,310,00018,150,00015,960,00014,409,00014,025,00013,750,00014,888,000010,082,000016,609,00015,013,00015,272,0007,067,0008,295,0006,157,0006,033,000
       Short-term Debt 
1,282,000
646,000
381,000
143,000
560,000
341,000
188,000
0
390,000
0
105,000
360,000
298,000
238,000
171,000
652,000
282,000
1,385,000
1,072,000
1,169,000
973,000
2,132,000
90,000
291,000
874,000
647,000
7,579,000
8,724,000
9,541,000
10,496,000
10,496,0009,541,0008,724,0007,579,000647,000874,000291,00090,0002,132,000973,0001,169,0001,072,0001,385,000282,000652,000171,000238,000298,000360,000105,0000390,0000188,000341,000560,000143,000381,000646,0001,282,000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,125,000
1,442,000
2,142,000
4,044,000
5,114,000
6,215,000
7,393,000
3,718,000
4,822,000
5,920,000
7,060,000
7,060,0005,920,0004,822,0003,718,0007,393,0006,215,0005,114,0004,044,0002,142,0001,442,0002,125,0000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,896,000
5,847,000
5,582,000
6,883,000
0
9,189,000
6,819,000
8,890,000
7,863,000
9,433,000
8,748,000
10,432,000
10,923,000
12,996,000
11,598,000
12,947,000
12,947,00011,598,00012,996,00010,923,00010,432,0008,748,0009,433,0007,863,0008,890,0006,819,0009,189,00006,883,0005,582,0005,847,0004,896,00000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,068,000
8,543,000
9,840,000
10,585,000
12,036,000
0
0
0
5,076,000
0
5,738,000
42,465,000
31,062,000
29,894,000
31,028,000
33,684,000
33,684,00031,028,00029,894,00031,062,00042,465,0005,738,00005,076,00000012,036,00010,585,0009,840,0008,543,0007,068,00000000000000000
   > Long-term Liabilities 
2,975,000
2,976,000
2,408,000
3,191,000
22,742,000
19,103,000
16,938,000
0
5,674,000
0
6,723,000
7,171,000
7,119,000
7,123,000
9,476,000
10,355,000
11,523,000
12,127,000
14,802,000
23,455,000
23,463,000
11,763,000
24,960,000
29,571,000
27,847,000
26,075,000
59,856,000
58,539,000
55,530,000
69,199,000
69,199,00055,530,00058,539,00059,856,00026,075,00027,847,00029,571,00024,960,00011,763,00023,463,00023,455,00014,802,00012,127,00011,523,00010,355,0009,476,0007,123,0007,119,0007,171,0006,723,00005,674,000016,938,00019,103,00022,742,0003,191,0002,408,0002,976,0002,975,000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,476,000
10,355,000
11,523,000
12,127,000
0
0
0
0
0
0
0
0
0
0
0
0
00000000000012,127,00011,523,00010,355,0009,476,00000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
166,082,000
166,905,000
165,009,000
165,316,000
0
161,312,000
161,998,000
172,717,000
184,655,000
176,247,000
173,716,000
189,365,000
180,328,000
178,851,000
173,286,000
172,678,000
172,678,000173,286,000178,851,000180,328,000189,365,000173,716,000176,247,000184,655,000172,717,000161,998,000161,312,0000165,316,000165,009,000166,905,000166,082,00000000000000000
   Common Stock000000000000000000000000000000
   Retained Earnings Total Equity000000000000000000000000000000
   Accumulated Other Comprehensive Income 000-16,598,000000-12,729,000000-10,290,000000-7,892,000000-6,066,000000-4,653,0000-3,007,0000-2,001,0000-1,404,000
   Capital Surplus 000000000000000000000000000000
   Treasury Stock000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
128,000
60,000
63,000
-75,000
0
0
0
0
0
0
0
75,900,000
93,823,000
78,213,000
0
0
0078,213,00093,823,00075,900,0000000000-75,00063,00060,000128,00000000000000000



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 (+$)
totalRevenue100,542,000
Cost of Revenue-27,800,000
Gross Profit72,742,00072,742,000
 
Operating Income (+$)
Gross Profit72,742,000
Operating Expense-68,601,000
Operating Income4,141,0004,141,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative973,000
Selling And Marketing Expenses19,994,000
Operating Expense68,601,00020,967,000
 
Net Interest Income (+$)
Interest Income336,000
Interest Expense-0
Net Interest Income-2,633,000336,000
 
Pretax Income (+$)
Operating Income4,141,000
Net Interest Income-2,633,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-19,393,000-19,393,000
EBIT - interestExpense = -16,277,000
-19,088,000
-20,921,000
Interest Expense0
Earnings Before Interest and Taxes (ebit)-16,277,000-19,393,000
Earnings Before Interest and Taxes (ebitda)-1,139,000
 
After tax Income (+$)
Income Before Tax-19,393,000
Tax Provision-1,833,000
Net Income From Continuing Ops-21,226,000-21,226,000
Net Income-20,921,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses96,401,000
Total Other Income/Expenses Net23,534,0002,633,000
 

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