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Vyborgskiy sudostroitelnyi zavod OAO
Buy, Hold or Sell?

Should you buy, hold or sell Vyborgskiy sudostroitelnyi zavod OAO?

I guess you are interested in Vyborgskiy sudostroitelnyi zavod 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 Vyborgskiy sudostroitelnyi zavod OAO

Let's start. I'm going to help you getting a better view of Vyborgskiy sudostroitelnyi zavod 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 Vyborgskiy sudostroitelnyi zavod 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 Vyborgskiy sudostroitelnyi zavod OAO is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Vyborgskiy sudostroitelnyi zavod OAO. The closing price on 2023-03-31 was ₽6,625 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.
Vyborgskiy sudostroitelnyi zavod OAO Daily Candlestick Chart
Vyborgskiy sudostroitelnyi zavod OAO Daily Candlestick Chart
Summary









1. Valuation of Vyborgskiy sudostroitelnyi zavod OAO




Current price per share

₽6,625.00

2. Growth of Vyborgskiy sudostroitelnyi zavod OAO




Is Vyborgskiy sudostroitelnyi zavod OAO growing?

Current yearPrevious yearGrowGrow %
How rich?-$90.3m-$75.9m-$14.3m-15.9%

How much money is Vyborgskiy sudostroitelnyi zavod OAO making?

Current yearPrevious yearGrowGrow %
Making money-$14.3m-$24.8m$10.4m?
Net Profit Margin-15.0%-42.3%--

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

3. Financial Health of Vyborgskiy sudostroitelnyi zavod OAO




Comparing to competitors in the Aerospace & Defense industry




  Industry Rankings (Aerospace & Defense)  


Richest
#209 / 220

Most Revenue
#127 / 220

Most Profit
#183 / 220

Most Efficient
#179 / 220


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.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just 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 not able to pay all its debts by selling its assets.

1.1. Profitability of Vyborgskiy sudostroitelnyi zavod OAO.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Vyborgskiy sudostroitelnyi zavod OAO earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compare Vyborgskiy sudostroitelnyi zavod OAO to the Aerospace & Defense industry mean.
  • A Net Profit Margin of -15.0% means that руб-0.15 for each руб1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Vyborgskiy sudostroitelnyi zavod OAO:

  • The MRQ is -15.0%. The company is making a huge loss. -2
  • The TTM is -15.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-15.0%TTM-15.0%0.0%
TTM-15.0%YOY-42.3%+27.3%
TTM-15.0%5Y-20.3%+5.3%
5Y-20.3%10Y-22.7%+2.4%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.0%2.9%-17.9%
TTM-15.0%2.5%-17.5%
YOY-42.3%3.3%-45.6%
5Y-20.3%3.3%-23.6%
10Y-22.7%3.0%-25.7%
1.1.2. Return on Assets

Shows how efficient Vyborgskiy sudostroitelnyi zavod OAO is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Vyborgskiy sudostroitelnyi zavod OAO to the Aerospace & Defense industry mean.
  • -2.9% Return on Assets means that Vyborgskiy sudostroitelnyi zavod OAO generated руб-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Vyborgskiy sudostroitelnyi zavod OAO:

  • The MRQ is -2.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.9%TTM-2.9%0.0%
TTM-2.9%YOY-8.1%+5.2%
TTM-2.9%5Y-6.2%+3.3%
5Y-6.2%10Y-5.8%-0.4%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.9%1.1%-4.0%
TTM-2.9%0.8%-3.7%
YOY-8.1%1.0%-9.1%
5Y-6.2%1.1%-7.3%
10Y-5.8%1.0%-6.8%
1.1.3. Return on Equity

Shows how efficient Vyborgskiy sudostroitelnyi zavod OAO is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Vyborgskiy sudostroitelnyi zavod OAO to the Aerospace & Defense industry mean.
  • 0.0% Return on Equity means Vyborgskiy sudostroitelnyi zavod OAO generated руб0.00 for each руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Vyborgskiy sudostroitelnyi zavod 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-8.7%+8.7%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.8%-2.8%
TTM-2.5%-2.5%
YOY-2.9%-2.9%
5Y-2.8%-2.8%
10Y-8.7%2.8%-11.5%

1.2. Operating Efficiency of Vyborgskiy sudostroitelnyi zavod OAO.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Vyborgskiy sudostroitelnyi zavod OAO is operating .

  • Measures how much profit Vyborgskiy sudostroitelnyi zavod OAO 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 Vyborgskiy sudostroitelnyi zavod OAO to the Aerospace & Defense industry mean.
  • An Operating Margin of -14.3% means the company generated руб-0.14  for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Vyborgskiy sudostroitelnyi zavod OAO:

  • The MRQ is -14.3%. The company is operating very inefficient. -2
  • The TTM is -14.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-14.3%TTM-14.3%0.0%
TTM-14.3%YOY-33.1%+18.7%
TTM-14.3%5Y-16.2%+1.8%
5Y-16.2%10Y-21.4%+5.2%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.3%5.3%-19.6%
TTM-14.3%4.7%-19.0%
YOY-33.1%3.6%-36.7%
5Y-16.2%4.1%-20.3%
10Y-21.4%4.3%-25.7%
1.2.2. Operating Ratio

Measures how efficient Vyborgskiy sudostroitelnyi zavod OAO is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Aerospace & Defense industry mean).
  • An Operation Ratio of 1.19 means that the operating costs are руб1.19 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of Vyborgskiy sudostroitelnyi zavod OAO:

  • The MRQ is 1.193. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.193. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.193TTM1.1930.000
TTM1.193YOY1.302-0.109
TTM1.1935Y1.147+0.046
5Y1.14710Y1.200-0.053
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1931.441-0.248
TTM1.1931.451-0.258
YOY1.3021.403-0.101
5Y1.1471.310-0.163
10Y1.2001.216-0.016

1.3. Liquidity of Vyborgskiy sudostroitelnyi zavod OAO.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Vyborgskiy sudostroitelnyi zavod OAO is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Aerospace & Defense industry mean).
  • A Current Ratio of 2.07 means the company has руб2.07 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of Vyborgskiy sudostroitelnyi zavod OAO:

  • The MRQ is 2.075. The company is able to pay all its short-term debts. +1
  • The TTM is 2.075. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.075TTM2.0750.000
TTM2.075YOY0.850+1.225
TTM2.0755Y0.999+1.076
5Y0.99910Y1.198-0.198
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0751.539+0.536
TTM2.0751.562+0.513
YOY0.8501.502-0.652
5Y0.9991.587-0.588
10Y1.1981.572-0.374
1.3.2. Quick Ratio

Measures if Vyborgskiy sudostroitelnyi zavod OAO is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Vyborgskiy sudostroitelnyi zavod OAO to the Aerospace & Defense industry mean.
  • A Quick Ratio of 1.07 means the company can pay off руб1.07 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Vyborgskiy sudostroitelnyi zavod OAO:

  • The MRQ is 1.065. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.065. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.065TTM1.0650.000
TTM1.065YOY0.663+0.402
TTM1.0655Y0.609+0.456
5Y0.60910Y0.575+0.034
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0650.796+0.269
TTM1.0650.850+0.215
YOY0.6630.842-0.179
5Y0.6090.864-0.255
10Y0.5750.813-0.238

1.4. Solvency of Vyborgskiy sudostroitelnyi zavod OAO.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Vyborgskiy sudostroitelnyi zavod OAO assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Vyborgskiy sudostroitelnyi zavod OAO to Aerospace & Defense industry mean.
  • A Debt to Asset Ratio of 1.18 means that Vyborgskiy sudostroitelnyi zavod OAO assets are financed with 118.3% credit (debt) and the remaining percentage (100% - 118.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Vyborgskiy sudostroitelnyi zavod OAO:

  • The MRQ is 1.183. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.183. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.183TTM1.1830.000
TTM1.183YOY1.249-0.066
TTM1.1835Y1.297-0.113
5Y1.29710Y1.096+0.201
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1830.579+0.604
TTM1.1830.583+0.600
YOY1.2490.609+0.640
5Y1.2970.621+0.676
10Y1.0960.624+0.472
1.4.2. Debt to Equity Ratio

Measures if Vyborgskiy sudostroitelnyi zavod OAO is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Vyborgskiy sudostroitelnyi zavod OAO to the Aerospace & Defense 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 Vyborgskiy sudostroitelnyi zavod 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-10Y1.320-1.320
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.254-1.254
TTM-1.262-1.262
YOY-1.408-1.408
5Y-1.444-1.444
10Y1.3201.571-0.251

2. Market Valuation of Vyborgskiy sudostroitelnyi zavod 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 Vyborgskiy sudostroitelnyi zavod OAO generates.

  • Above 15 is considered overpriced but always compare Vyborgskiy sudostroitelnyi zavod OAO to the Aerospace & Defense industry mean.
  • A PE ratio of -8.12 means the investor is paying руб-8.12 for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Vyborgskiy sudostroitelnyi zavod OAO:

  • The EOD is -11.457. Company is losing money. -2
  • The MRQ is -8.119. Company is losing money. -2
  • The TTM is -8.119. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-11.457MRQ-8.119-3.338
MRQ-8.119TTM-8.1190.000
TTM-8.119YOY-3.745-4.374
TTM-8.1195Y1.046-9.165
5Y1.04610Y-5.678+6.724
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD-11.45720.052-31.509
MRQ-8.11915.223-23.342
TTM-8.11918.551-26.670
YOY-3.74515.307-19.052
5Y1.04615.969-14.923
10Y-5.67827.298-32.976
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Vyborgskiy sudostroitelnyi zavod OAO.

  • 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 Vyborgskiy sudostroitelnyi zavod OAO:

  • The MRQ is -5.717. Very Bad. -2
  • The TTM is -5.717. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-5.717TTM-5.7170.000
TTM-5.717YOY-3.825-1.892
TTM-5.7175Y-0.655-5.062
5Y-0.65510Y-4.837+4.182
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.71711.269-16.986
TTM-5.71717.291-23.008
YOY-3.82540.087-43.912
5Y-0.65564.790-65.445
10Y-4.83792.559-97.396

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

Measures if the stock price of Vyborgskiy sudostroitelnyi zavod OAO is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Aerospace & Defense industry mean).
  • A PB ratio of -1.29 means the investor is paying руб-1.29 for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of Vyborgskiy sudostroitelnyi zavod OAO:

  • The EOD is -1.824. Bad. Book ratio is negative. -2
  • The MRQ is -1.293. Bad. Book ratio is negative. -2
  • The TTM is -1.293. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-1.824MRQ-1.293-0.531
MRQ-1.293TTM-1.2930.000
TTM-1.293YOY-1.223-0.070
TTM-1.2935Y-1.201-0.092
5Y-1.20110Y-1.076-0.125
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD-1.8242.126-3.950
MRQ-1.2932.061-3.354
TTM-1.2932.110-3.403
YOY-1.2232.120-3.343
5Y-1.2012.338-3.539
10Y-1.0762.678-3.754
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Vyborgskiy sudostroitelnyi zavod 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---577.662-577.6620%201.741-386%-1135.229+97%-381.090-34%
Book Value Growth--0.8110.8110%0.891-9%0.398+104%1.409-42%
Book Value Per Share---3632.187-3632.1870%-3054.525-16%-2727.419-25%-521.380-86%
Book Value Per Share Growth--0.8110.8110%1.062-24%0.444+83%1.432-43%
Current Ratio--2.0752.0750%0.850+144%0.999+108%1.198+73%
Debt To Asset Ratio--1.1831.1830%1.249-5%1.297-9%1.096+8%
Debt To Equity Ratio----0%-0%-0%1.320-100%
Dividend Per Share----0%-0%-0%0.008-100%
Eps---578.272-578.2720%-997.321+72%-629.058+9%-580.609+0%
Eps Growth--1.4201.4200%0.979+45%-0.640+145%-1.542+209%
Free Cash Flow Per Share--2378.5752378.5750%1124.371+112%-57.926+102%10.980+21563%
Free Cash Flow Per Share Growth--2.1152.1150%2.466-14%1.126+88%2.867-26%
Free Cash Flow To Equity Per Share--3521.0553521.0550%3242.091+9%1209.072+191%669.413+426%
Free Cash Flow To Equity Per Share Growth--1.0861.0860%6.767-84%2.143-49%2.241-52%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.008-1%
Intrinsic Value_10Y_max--76373.745--------
Intrinsic Value_10Y_min--7118.257--------
Intrinsic Value_1Y_max--3523.652--------
Intrinsic Value_1Y_min--455.949--------
Intrinsic Value_3Y_max--13734.335--------
Intrinsic Value_3Y_min--1600.955--------
Intrinsic Value_5Y_max--27739.377--------
Intrinsic Value_5Y_min--2990.366--------
Net Profit Margin---0.150-0.1500%-0.423+182%-0.203+35%-0.227+51%
Operating Margin---0.143-0.1430%-0.331+130%-0.162+13%-0.214+49%
Operating Ratio--1.1931.1930%1.302-8%1.147+4%1.200-1%
Pb Ratio-1.824-41%-1.293-1.2930%-1.223-5%-1.201-7%-1.076-17%
Pe Ratio-11.457-41%-8.119-8.1190%-3.745-54%1.046-876%-5.678-30%
Peg Ratio---5.717-5.7170%-3.825-33%-0.655-89%-4.837-15%
Price Per Share6625.000+29%4695.0004695.0000%3735.000+26%3243.000+45%2936.500+60%
Price To Total Gains Ratio-11.469-41%-8.128-8.1280%18.514-144%-4.231-48%-4.439-45%
Profit Growth--1.4201.4200%0.793+79%-0.773+154%-1.306+192%
Quick Ratio--1.0651.0650%0.663+61%0.609+75%0.575+85%
Return On Assets---0.029-0.0290%-0.081+179%-0.062+113%-0.058+99%
Return On Equity----0%-0%-0%-0.0870%
Revenue Growth--1.6351.6350%0.870+88%1.205+36%1.439+14%
Total Gains Per Share---577.662-577.6620%201.741-386%-1135.229+97%-381.082-34%
Total Gains Per Share Growth---2.863-2.8630%2.148-233%-2.922+2%0.769-472%
Usd Book Value---90338073.600-90338073.6000%-75970726.400-16%-62091394.560-31%-14290967.040-84%
Usd Book Value Change Per Share---7.394-7.3940%2.582-386%-14.531+97%-4.878-34%
Usd Book Value Per Share---46.492-46.4920%-39.098-16%-34.911-25%-6.674-86%
Usd Dividend Per Share----0%-0%-0%0.000-100%
Usd Eps---7.402-7.4020%-12.766+72%-8.052+9%-7.432+0%
Usd Free Cash Flow--59158822.40059158822.4000%27964838.400+112%1601553.920+3594%1595272.960+3608%
Usd Free Cash Flow Per Share--30.44630.4460%14.392+112%-0.741+102%0.141+21563%
Usd Free Cash Flow To Equity Per Share--45.07045.0700%41.499+9%15.476+191%8.568+426%
Usd Price Per Share84.800+29%60.09660.0960%47.808+26%41.510+45%37.587+60%
Usd Profit---14382502.400-14382502.4000%-24804902.400+72%-14460183.040+1%-12546662.400-13%
Usd Revenue--95749824.00095749824.0000%58572454.400+63%93564723.200+2%74028423.680+29%
Usd Total Gains Per Share---7.394-7.3940%2.582-386%-14.531+97%-4.878-34%
 EOD+3 -2MRQTTM+0 -0YOY+23 -145Y+30 -710Y+22 -19

3.2. Fundamental Score

Let's check the fundamental score of Vyborgskiy sudostroitelnyi zavod OAO based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-11.457
Price to Book Ratio (EOD)Between0-1-1.824
Net Profit Margin (MRQ)Greater than0-0.150
Operating Margin (MRQ)Greater than0-0.143
Quick Ratio (MRQ)Greater than11.065
Current Ratio (MRQ)Greater than12.075
Debt to Asset Ratio (MRQ)Less than11.183
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.029
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Vyborgskiy sudostroitelnyi zavod OAO based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.990
Ma 20Greater thanMa 506,586.250
Ma 50Greater thanMa 1006,037.900
Ma 100Greater thanMa 2005,208.300
OpenGreater thanClose6,700.000
Total5/5 (100.0%)



Reversals in quarterly reports

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

 2017-12-312018-12-312019-12-312020-12-312021-12-31
Net Debt  2,765,827426,7103,192,5374,051,6337,244,170-5,483,3491,760,821-4,595,007-2,834,186
Net Working Capital  -2,565,421-447,008-3,012,429-1,019,881-4,032,310390,525-3,641,78518,546,44114,904,656



Latest Balance Sheet

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

Summary
Total Assets38,545,509
Total Liabilities45,603,171
Total Stockholder Equity-7,057,662
 As reported
Total Liabilities 45,603,171
Total Stockholder Equity+ -7,057,662
Total Assets = 38,545,509

Assets

Total Assets38,545,509
Total Current Assets28,772,884
Long-term Assets28,772,884
Total Current Assets
Cash And Cash Equivalents 13,217,497
Net Receivables 1,556,125
Inventory 7,365,849
Other Current Assets 8,189,538
Total Current Assets  (as reported)28,772,884
Total Current Assets  (calculated)30,329,009
+/- 1,556,125
Long-term Assets
Property Plant Equipment 1,903,797
Intangible Assets 94
Long-term Assets Other 5,794,150
Long-term Assets  (as reported)9,772,625
Long-term Assets  (calculated)7,698,041
+/- 2,074,584

Liabilities & Shareholders' Equity

Total Current Liabilities13,868,228
Long-term Liabilities31,734,943
Total Stockholder Equity-7,057,662
Total Current Liabilities
Short-term Debt 2,446,742
Short Long Term Debt 2,446,742
Accounts payable 6,060,415
Other Current Liabilities 5,361,071
Total Current Liabilities  (as reported)13,868,228
Total Current Liabilities  (calculated)16,314,970
+/- 2,446,742
Long-term Liabilities
Long term Debt Total 7,936,569
Long term Debt 7,936,569
Long-term Liabilities  (as reported)31,734,943
Long-term Liabilities  (calculated)15,873,138
+/- 15,861,805
Total Stockholder Equity
Common Stock1,362,277
Retained Earnings -9,774,399
Capital Surplus 1,354,460
Total Stockholder Equity (as reported)-7,057,662
Total Stockholder Equity (calculated)-7,057,662
+/-0
Other
Capital Stock1,362,277
Cash And Equivalents41
Cash and Short Term Investments 13,217,497
Common Stock Shares Outstanding 1,943
Liabilities and Stockholders Equity 38,545,509
Net Debt -2,834,186
Net Invested Capital 3,325,649
Net Working Capital 14,904,656
Short Long Term Debt Total 10,383,311



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 
4,079,707
18,315,068
18,285,318
61,742,224
3,889,749
5,336,777
8,883,709
21,333,232
21,623,642
24,720,176
7,446,013
12,487,639
12,555,583
23,865,461
38,545,509
38,545,50923,865,46112,555,58312,487,6397,446,01324,720,17621,623,64221,333,2328,883,7095,336,7773,889,74961,742,22418,285,31818,315,0684,079,707
   > Total Current Assets 
3,504,545
17,580,390
17,580,390
60,795,407
2,605,334
3,925,702
6,369,195
11,936,699
10,037,426
11,327,824
4,346,776
9,194,519
8,944,680
20,645,500
28,772,884
28,772,88420,645,5008,944,6809,194,5194,346,77611,327,82410,037,42611,936,6996,369,1953,925,7022,605,33460,795,40717,580,39017,580,3903,504,545
       Cash And Cash Equivalents 
330,653
1,452,815
1,452,815
664,157
86,342
488,017
396,478
179,480
2,268,089
1,218,856
315,164
1,211,684
76,072
6,375,733
13,217,497
13,217,4976,375,73376,0721,211,684315,1641,218,8562,268,089179,480396,478488,01786,342664,1571,452,8151,452,815330,653
       Short-term Investments 
170,655
2,545,439
2,545,439
508,629
644
2,000
2,000
1,984
2,112
888
180
0
0
0
0
00001808882,1121,9842,0002,000644508,6292,545,4392,545,439170,655
       Net Receivables 
0
0
0
0
586,000
310,000
2,760,000
8,320,000
326,142
1,974,501
2,244,267
5,802,033
4,766,419
9,730,785
1,556,125
1,556,1259,730,7854,766,4195,802,0332,244,2671,974,501326,1428,320,0002,760,000310,000586,0000000
       Inventory 
972,140
10,043,945
10,043,945
50,367,545
1,712,151
2,245,683
1,103,679
740,085
1,274,872
2,079,202
1,781,215
2,167,452
4,009,746
4,529,753
7,365,849
7,365,8494,529,7534,009,7462,167,4521,781,2152,079,2021,274,872740,0851,103,6792,245,6831,712,15150,367,54510,043,94510,043,945972,140
       Other Current Assets 
2,031,097
3,538,191
3,538,191
9,255,076
806,197
1,192,002
4,869,038
11,015,150
6,492,353
8,028,878
2,250,217
5,815,383
4,858,862
9,740,014
8,189,538
8,189,5389,740,0144,858,8625,815,3832,250,2178,028,8786,492,35311,015,1504,869,0381,192,002806,1979,255,0763,538,1913,538,1912,031,097
   > Long-term Assets 
575,162
734,678
704,928
946,817
1,284,415
1,411,075
2,514,514
9,396,533
11,586,216
13,392,352
3,099,237
3,293,120
3,610,903
3,219,961
9,772,625
9,772,6253,219,9613,610,9033,293,1203,099,23713,392,35211,586,2169,396,5332,514,5141,411,0751,284,415946,817704,928734,678575,162
       Property Plant Equipment 
436,375
555,939
555,939
617,867
836,441
802,891
2,123,962
9,010,648
8,785,930
8,604,195
1,471,333
1,431,623
1,250,207
1,236,224
1,903,797
1,903,7971,236,2241,250,2071,431,6231,471,3338,604,1958,785,9309,010,6482,123,962802,891836,441617,867555,939555,939436,375
       Goodwill 
141
120
120
80
59
38
19
0
0
0
800,395
783,039
102
0
0
00102783,039800,39500019385980120120141
       Long Term Investments 
0
0
0
0
41,000
41,000
0
0
37
96
0
0
0
0
0
0000096370041,00041,0000000
       Intangible Assets 
0
0
0
0
0
38
19
0
843,519
818,277
800,395
783,039
102
100
94
94100102783,039800,395818,277843,5190193800000
       Long-term Assets Other 
182,207
2,545,439
2,545,439
508,629
644
60,559
15,804
1,985
1,864,074
3,606,309
1,174
1,673
2,125,255
1,762,156
5,794,150
5,794,1501,762,1562,125,2551,6731,1743,606,3091,864,0741,98515,80460,559644508,6292,545,4392,545,439182,207
> Total Liabilities 
3,783,041
17,616,578
17,584,793
60,573,541
3,612,029
5,508,428
9,480,793
14,889,695
17,385,081
21,543,906
10,242,072
15,601,676
17,907,063
29,800,674
45,603,171
45,603,17129,800,67417,907,06315,601,67610,242,07221,543,90617,385,08114,889,6959,480,7935,508,4283,612,02960,573,54117,584,79317,616,5783,783,041
   > Total Current Liabilities 
3,434,533
17,423,962
17,423,962
60,242,206
3,132,938
3,600,312
3,557,853
10,627,072
4,856,212
12,449,919
6,912,197
12,206,948
12,976,990
24,287,285
13,868,228
13,868,22824,287,28512,976,99012,206,9486,912,19712,449,9194,856,21210,627,0723,557,8533,600,3123,132,93860,242,20617,423,96217,423,9623,434,533
       Short-term Debt 
950,278
1,294,867
1,294,867
508,629
1,385,056
1,419,000
2,561,759
2,926,806
368,839
285,917
2,112,144
1,029,019
2,628,866
2,908,365
2,446,742
2,446,7422,908,3652,628,8661,029,0192,112,144285,917368,8392,926,8062,561,7591,419,0001,385,056508,6291,294,8671,294,867950,278
       Short Long Term Debt 
0
0
0
0
1,387,000
1,419,000
3,768,000
4,031,000
368,839
344,930
2,112,144
1,029,019
2,568,934
2,908,365
2,446,742
2,446,7422,908,3652,568,9341,029,0192,112,144344,930368,8394,031,0003,768,0001,419,0001,387,0000000
       Accounts payable 
2,376,340
15,392,415
15,392,415
60,179,249
1,734,000
3,590,684
976,830
321,900
585,896
470,934
1,660,900
2,962,058
1,731,177
9,684,218
6,060,415
6,060,4159,684,2181,731,1772,962,0581,660,900470,934585,896321,900976,8303,590,6841,734,00060,179,24915,392,41515,392,4152,376,340
       Other Current Liabilities 
107,915
736,680
736,680
62,957
1,747,882
9,628
19,264
7,378,366
3,901,477
11,693,068
3,139,153
8,215,871
8,616,947
11,694,702
5,361,071
5,361,07111,694,7028,616,9478,215,8713,139,15311,693,0683,901,4777,378,36619,2649,6281,747,88262,957736,680736,680107,915
   > Long-term Liabilities 
348,508
192,616
160,831
331,335
479,091
1,908,116
5,922,940
4,262,623
12,528,869
9,093,987
3,329,875
3,394,728
4,930,073
5,513,389
31,734,943
31,734,9435,513,3894,930,0733,394,7283,329,8759,093,98712,528,8694,262,6235,922,9401,908,116479,091331,335160,831192,616348,508
       Long term Debt Total 
0
0
0
0
0
0
0
2,073,355
2,803,106
3,022,567
968,847
3,375,202
4,691,376
5,228,189
7,936,569
7,936,5695,228,1894,691,3763,375,202968,8473,022,5672,803,1062,073,3550000000
       Other Liabilities 
0
0
0
0
0
0
0
0
9,988,268
4,607,373
2,361,028
14,324
12,386
131,476
0
0131,47612,38614,3242,361,0284,607,3739,988,26800000000
> Total Stockholder Equity
296,666
698,490
700,525
1,168,683
277,720
-171,651
-597,084
6,443,537
4,238,561
3,176,270
-2,796,059
-3,114,037
-5,351,480
-5,935,213
-7,057,662
-7,057,662-5,935,213-5,351,480-3,114,037-2,796,0593,176,2704,238,5616,443,537-597,084-171,651277,7201,168,683700,525698,490296,666
   Common Stock
564
564
564
563
563
563
563
563
563
563
611
790,610
1,362,277
1,362,277
1,362,277
1,362,2771,362,2771,362,277790,610611563563563563563563563564564564
   Retained Earnings 
-321,196
80,628
82,663
550,794
-1,127,409
-1,559,696
-1,214,945
1,491,944
-713,032
-1,775,323
-3,368,337
-4,476,314
-6,713,757
-8,651,950
-9,774,399
-9,774,399-8,651,950-6,713,757-4,476,314-3,368,337-1,775,323-713,0321,491,944-1,214,945-1,559,696-1,127,409550,79482,66380,628-321,196
   Accumulated Other Comprehensive Income 0-1,499,493-1,320,405-1,194,057-1,037,139-1,100,129-892,839-624,855-597,512-556,821-536,113-421,711-346,684-346,684-327,871
   Capital Surplus 
0
0
0
0
0
0
0
0
271,715
271,715
571,667
571,667
0
1,354,460
1,354,460
1,354,4601,354,4600571,667571,667271,715271,71500000000
   Treasury Stock000000000000000
   Other Stockholders Equity 
945,169
963,982
963,982
1,039,037
1,940,679
1,944,303
1,214,810
5,575,885
5,843,869
6,051,159
1,608,806
1,765,724
1,320,405
2,853,953
1,354,460
1,354,4602,853,9531,320,4051,765,7241,608,8066,051,1595,843,8695,575,8851,214,8101,944,3031,940,6791,039,037963,982963,982945,169



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 (+$)
totalRevenue7,480,455
Cost of Revenue-7,068,454
Gross Profit412,001412,001
 
Operating Income (+$)
Gross Profit412,001
Operating Expense-1,856,070
Operating Income-1,272,689-1,444,069
 
Operating Expense (+$)
Research Development-
Selling General Administrative147,616
Selling And Marketing Expenses-
Operating Expense1,856,070147,616
 
Net Interest Income (+$)
Interest Income357,254
Interest Expense-556,667
Net Interest Income-391,107-199,413
 
Pretax Income (+$)
Operating Income-1,272,689
Net Interest Income-391,107
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-1,629,943-915,435
EBIT - interestExpense = -1,629,943
-1,629,943
-566,966
Interest Expense556,667
Earnings Before Interest and Taxes (ebit)-1,073,276-1,073,276
Earnings Before Interest and Taxes (ebitda)-1,055,339
 
After tax Income (+$)
Income Before Tax-1,629,943
Tax Provision--506,310
Net Income From Continuing Ops-1,123,633-1,123,633
Net Income-1,123,633
Net Income Applicable To Common Shares-1,123,633
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items0
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses8,924,524
Total Other Income/Expenses Net-357,254391,107
 

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