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Арсагера ARSA
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Quartalsbericht 2025-Q4
hinzugefügt 10.08.2026

Арсагера Finanzdaten 2025-2007 | ARSA

Schlüsselkennzahlen Арсагера

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007

Operating Cash Flow Per Share

0.17 0.565 0.012 -0.102 -0.005 0.0 0.0 -0.002 -0.126 -0.045 - - - - - - - - -

Free Cash Flow Per Share

- - 0.012 -0.102 -0.006 -0.001 -0.0 -0.005 -0.126 -0.045 - - - - - -0.005 -0.001 -0.017 -0.002

Cash Per Share

0.008 0.032 2.4 1.36 2.24 1.99 2.01 1.6 1.6 1.6 1 0.762 0.894 0.845 0.958 1.27 0.471 0.758 0.471

Price To Sales Ratio

14 18 21.9 16.3 16.8 11.4 9.79 12 14.4 12.5 5.95 4.09 4.7 10.5 12.2 19.9 25.3 5.24 32.2

Dividend Yield

- 0.014 0.0 0.0 0.026 0.042 0.046 - - - 0.053 - - - - - - - -

Payout Ratio

- - 0.0 -0.0 0.47 0.988 0.302 - - - 0.246 - - - - - - - -

Revenue Per Share

0.622 0.582 0.502 0.308 0.452 0.335 0.335 0.258 0.23 0.273 0.217 0.157 0.159 0.108 0.12 0.167 0.117 0.191 0.154

Net Income Per Share

-0.01 -0.06 0.875 -0.665 0.425 0.161 0.495 0.035 0.073 0.53 0.277 -0.108 0.047 -0.096 -0.214 0.303 0.488 -0.349 -0.018

Book Value Per Share

2 2 2.44 1.56 2.22 1.99 1.99 1.65 1.6 1.58 1.08 0.803 0.91 0.938 1.03 1.4 0.649 0.857 0.672

Tangible Book Value Per Share

2 2 2.44 1.56 2.22 1.99 1.99 1.64 1.59 1.58 1.07 0.798 0.904 0.931 1.03 1.39 0.648 0.856 0.671

Shareholders Equity Per Share

2 2 2.44 1.56 2.22 1.99 1.99 1.65 1.6 1.58 1.08 0.803 0.91 0.938 1.03 1.4 0.649 0.857 0.672

Interest Debt Per Share

0.057 0.048 0.004 0.086 0.049 0.054 0.056 0.006 - 0.004 - - - - - - - - -

Market Cap

1.05 B 1.32 B 1.36 B 620 M 937 M 471 M 406 M 384 M 410 M 423 M 160 M 79.2 M 92.4 M 141 M 181 M 411 M 365 M 124 M 613 M

Enterprise Value

1.05 B 1.32 B 1.36 B 627 M 943 M 477 M 412 M 385 M 409 M 423 M 160 M 79.2 M 92.4 M 141 M 181 M 411 M 365 M 124 M 613 M

P/E Ratio

-1.04 K -164 12.6 -7.54 17.8 23.6 6.63 88.9 45.1 6.45 4.65 -5.91 15.8 -11.8 -6.81 10.9 6.04 -2.86 -268

P/OCF Ratio

50 18.9 886 -49.2 -1.42 K 19.1 K 19 K -1.76 K -26.3 -75.9 - - - - - - - - -

P/FCF Ratio

50 18.9 886 -49.2 -1.22 K -2.78 K -15.3 K -658 -26.3 -75.9 - - - - - -622 -2.24 K -60.4 -2.98 K

P/B Ratio

5 6 4.5 3.22 3.41 1.91 1.65 1.88 2.07 2.16 1.2 0.797 0.82 1.21 1.41 2.37 4.54 1.17 7.37

EV/Sales

13.6 18.3 21.9 16.5 16.9 11.5 9.95 12 14.4 12.5 5.95 4.08 4.7 10.5 12.2 19.9 25.3 5.23 32.2

EV/EBITDA

- - - -6.39 44.5 99.3 25.6 -56.9 46.3 5.26 -53.8 -4.43 15.3 -8.84 -5.31 9.79 4.89 -2.17 -177

EV/OCF

50 18.9 886 -49.8 -1.43 K 19.4 K 19.3 K -1.76 K -26.2 -75.8 - - - - - - - - -

Earnings Yield

-0.001 -0.006 0.08 -0.133 0.056 0.042 0.151 0.011 0.022 0.155 0.215 -0.169 0.063 -0.084 -0.147 0.091 0.166 -0.35 -0.004

Free Cash Flow Yield

- - 0.001 -0.02 -0.001 -0.0 -0.0 -0.002 -0.038 -0.013 - - - - - -0.002 -0.0 -0.017 -0.0

Debt To Equity

0.033 0.026 - 0.052 0.021 0.026 0.026 0.004 - 0.003 - - - - - - - - -

Debt To Assets

0.03 0.024 - 0.049 0.02 0.024 0.024 0.004 - 0.002 - - - - - - - - -

Net Debt To EBITDA

- - - -0.071 0.273 1.3 0.396 -0.106 -0.075 -0.007 0.02 0.005 -0.012 0.016 0.002 -0.002 -0.002 0.002 0.038

Current Ratio

- - - 16.7 19.6 17.6 18.8 32.1 37.7 44.2 41.3 7.01 8.27 8.32 9.31 77.5 20.9 53.1 20.9

Interest Coverage

- - 242 -21.6 58.6 -1.81 27.3 - - - - - - - - - - - -

Income Quality

-21 -8.75 0.077 0.159 -0.013 1.26 0.35 -0.05 -1.71 -0.085 - - - - - - - - -

Sales General And Administrative To Revenue

0.649 0.75 0.237 0.231 0.076 0.426 0.156 0.212 0.179 0.54 1.07 1.3 1.42 2.2 2.06 1.2 1.64 1.51 1.43

Intangibles To Total Assets

- - 0.0 0.0 0.001 0.001 0.002 0.004 0.005 0.002 0.003 0.005 0.006 0.007 0.007 0.007 0.001 0.001 0.001

Capex To Operating Cash Flow

- - - - -0.17 7.89 2.24 -1.67 - - - - - - - - - - -

Capex To Revenue

- - - - 0.002 0.005 0.001 0.011 - - - - - - - 0.032 0.011 0.087 0.011

Capex To Depreciation

- - - - 0.019 33.6 14 1.5 - - - - - - - - - - -

Graham Number

- - 6.94 4.83 4.6 2.69 4.71 1.14 1.63 4.35 2.59 1.4 0.983 1.43 2.23 3.09 2.67 2.6 0.528

Return On Invested Capital, ROIC

- - - -0.057 0.044 -0.002 0.042 -0.131 -0.421 0.005 -0.018 -0.054 -0.083 -0.118 -0.117 -0.031 -0.104 -0.168 -0.148

Return On Tangible Assets, ROTA

-0.004 -0.032 0.327 -0.401 0.18 0.075 0.231 0.021 0.044 0.309 0.246 -0.118 0.045 -0.09 -0.185 0.206 0.72 -0.395 -0.026

Graham Net Net

- - 2.16 1.28 2.14 1.9 1.91 1.55 1.52 1.53 0.95 0.644 0.757 0.805 0.925 1.32 0.586 0.636 0.488

Working Capital

- - - 168 M 270 M 244 M 245 M 201 M 200 M 205 M 127 M 85.2 M 103 M 106 M 122 M 177 M 65.2 M 102 M 65.2 M

Tangible Asset Value

210 M 230 M 302 M 193 M 274 M 246 M 246 M 203 M 197 M 196 M 133 M 98.8 M 112 M 115 M 127 M 172 M 80.3 M 106 M 83.1 M

Net Current Asset Value, NCAV

- - -29.6 M 166 M 268 M 239 M 239 M 201 M 196 M 193 M 124 M 84.5 M 99.6 M 104 M 120 M 169 M 64.8 M 100 M 64.7 M

Invested Capital

217 M 236 M 11.5 M 174 M 277 M 252 M 252 M 202 M 202 M 205 M 128 M 85.9 M 104 M 107 M 123 M 178 M 66.2 M 103 M 66.2 M

Average Receivables

- - 1.63 M 5.14 M 9.14 M 10.2 M 4.54 M - 4.89 M 4.89 M - - 7.62 M 15.5 M 18.3 M 22.4 M 4.15 M -3.96 M -

Average Payables

- - 886 K 842 K 836 K 582 K 416 K 374 K 339 K 244 K 130 K 116 K 128 K 126 K 1.22 M 1.96 M 876 K 1.6 M -

Average Inventory

- - 711 K 772 K 192 K 143 K 188 K 462 K 465 K 284 K 286 K 416 K 379 K 355 K 357 K 262 K 234 K 234 K -

Days Sales Outstanding

- - - 31.2 45.8 99.1 80 - - 106 - - - 414 389 368 604 -241 147

Days Payables Outstanding

- - 11.5 9.96 10.6 9.84 7.24 8.09 8.76 8.22 50.2 26 32.5 16.3 13.2 279 492 4.26 106

Days Of Inventory On Hand

- - - 19.2 1.37 3.54 0.413 7.18 14.2 9.05 63.9 98.8 111 39.3 42.4 35 71.6 7.25 8.13

Receivables Turnover

- - - 11.7 7.96 3.68 4.56 - - 3.45 - - - 0.882 0.939 0.992 0.605 -1.51 2.48

Payables Turnover

- - 31.7 36.7 34.4 37.1 50.4 45.1 41.7 44.4 7.27 14 11.2 22.3 27.6 1.31 0.741 85.6 3.45

Inventory Turnover

- - - 19 267 103 883 50.8 25.8 40.3 5.72 3.7 3.28 9.29 8.61 10.4 5.1 50.3 44.9

Return On Equity, ROE

-0.005 -0.034 0.358 -0.427 0.192 0.081 0.248 0.021 0.046 0.335 0.257 -0.135 0.052 -0.103 -0.207 0.217 0.752 -0.408 -0.027

Capex Per Share

- - - - 0.001 0.002 0.0 0.003 - - - - - - - 0.005 0.001 0.017 0.002

Alle Zahlen in RUB-Währung

Schlüsselkennzahlen Vierteljährlich Арсагера

2025-Q4 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2011-Q4

Operating Cash Flow Per Share

- - 0.503 0.016 0.017 - - - 0.203 0.199 -0.175 - - -0.234 0.047 0.172 - - - - - - - - - -0.008 - 0.002 - 0.423 - -0.033 -0.022 - - - - - - - - - - - - - - - - - - -

Free Cash Flow Per Share

- - 0.503 0.016 0.017 - -0.004 - 0.203 0.199 -0.175 0.007 - -0.234 0.047 0.171 -0.0 -0.002 - - -0.0 -0.0 - - -0.0 -0.008 - 0.001 - 0.423 - -0.033 -0.022 - - - - - - - - - - - - - - - - - - -

Cash Per Share

- - 1.78 2.47 2.57 - 0.015 0.026 0.038 0.032 0.014 0.009 0.009 2.24 0.001 0.001 0.0 1.99 0.001 0.004 0.0 2.01 0.0 0.001 0.002 0.002 0.009 0.001 1.71 0.023 1.61 1.46 1.57 1.6 1.32 1.16 1.11 1 0.963 1.03 0.992 0.762 0.816 0.895 0.826 0.894 0.817 0.742 0.812 0.845 0.915 0.958

Price To Sales Ratio

- - 273 209 41.8 - 65.9 66.1 70.9 64.9 57.1 76.1 85.5 68.2 55.7 55.9 40.5 29.8 45.7 51.7 48.4 34 41.7 31.1 45.8 - 54 67.8 41.8 12.6 38 71.8 79.1 35.3 34.4 51 34.1 24 24.8 15.7 11.1 17.1 20.5 20.3 18 17.5 18.1 12.5 30.6 40.2 52.8 57.2

Dividend Yield

- - 0.04 - 0.0 - - - - 0.0 0.0 - - 0.0 0.027 0.0 0.0 - - - - 0.0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Payout Ratio

- - -5.05 - 0.0 - - - - 0.0 -0.0 - - -0.001 0.759 0.0 0.001 - - - - 0.0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Revenue Per Share

- - 0.045 0.072 0.318 - 0.162 0.108 0.079 0.077 0.08 0.073 0.078 0.111 0.131 0.111 0.098 0.128 0.082 0.063 0.063 0.096 0.081 0.097 0.061 - 0.066 0.056 0.078 0.264 0.086 0.044 0.042 0.097 0.078 0.042 0.056 0.054 0.042 0.054 0.068 0.037 0.039 0.041 0.039 0.043 0.034 0.049 0.033 0.028 0.027 0.026

Net Income Per Share

- - -0.098 -0.127 0.146 - 0.328 0.279 0.203 0.198 -0.175 -0.185 -0.502 -0.069 0.262 0.094 0.137 0.274 0.03 0.181 -0.324 0.142 0.021 0.212 0.119 - 0.048 -0.057 0.124 0.003 0.017 -0.053 -0.071 0.239 0.185 0.016 0.09 0.039 -0.014 0.05 0.202 -0.047 -0.052 0.056 -0.065 0.062 0.113 -0.036 -0.092 -0.063 0.063 0.073

Book Value Per Share

- - 1.85 1.96 2.59 - 2.38 2.04 1.76 1.56 1.37 1.54 1.72 2.22 2.29 2.03 2.13 1.99 1.72 1.85 1.67 1.99 1.86 1.99 1.77 1.65 1.72 1.67 1.73 5.82 1.62 1.42 1.51 1.58 1.35 1.16 1.17 1.08 1.04 1.05 1.01 0.803 0.848 0.901 0.845 0.91 0.852 0.81 0.846 0.938 1 1.03

Tangible Book Value Per Share

- - 1.85 1.96 2.59 - 2.37 2.04 1.76 1.56 1.36 1.53 1.71 2.22 2.28 2.02 2.13 1.99 1.72 1.84 1.66 1.99 1.85 1.97 1.76 1.64 1.71 1.66 1.72 5.77 1.61 1.41 1.51 1.58 1.34 1.16 1.17 1.07 1.04 1.05 1 0.798 0.843 0.895 0.839 0.904 0.846 0.804 0.839 0.931 0.994 1.03

Shareholders Equity Per Share

- - 1.85 1.96 2.59 - 2.38 2.04 1.76 1.56 1.37 1.54 1.72 2.22 2.29 2.03 2.13 1.99 1.72 1.85 1.67 1.99 1.86 1.99 1.77 1.65 1.72 1.67 1.73 5.82 1.62 1.42 1.51 1.58 1.35 1.16 1.17 1.08 1.04 1.05 1.01 0.803 0.848 0.901 0.845 0.91 0.852 0.81 0.846 0.938 1 1.03

Interest Debt Per Share

- - - 0.073 0.083 - 0.046 0.018 0.028 0.037 0.057 0.068 0.001 0.047 0.016 0.028 0.04 0.051 0.025 0.036 0.047 0.056 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Market Cap

1.05 B 1.32 B 1.52 B 1.87 B 1.65 B 1.36 B 1.32 B 887 M 695 M 620 M 565 M 687 M 821 M 940 M 906 M 771 M 490 M 471 M 462 M 402 M 375 M 406 M 416 M 371 M 348 M 384 M 442 M 468 M 402 M 114 M 404 M 394 M 412 M 423 M 331 M 264 M 238 M 160 M 128 M 105 M 93.1 M 79.2 M 99 M 103 M 86.6 M 92.4 M 77.3 M 75.2 M 125 M 141 M 177 M 181 M

Enterprise Value

1.05 B 1.32 B 1.52 B 1.88 B 1.66 B 1.36 B 1.33 B 887 M 694 M 620 M 571 M 695 M 820 M 940 M 908 M 775 M 495 M 477 M 465 M 406 M 381 M 412 M 416 M 371 M 348 M 384 M 441 M 468 M 402 M 113 M 404 M 391 M 412 M 422 M 330 M 261 M 238 M 160 M 127 M 103 M 93.1 M 79.2 M 99 M 102 M 86.6 M 92.4 M 77.2 M 74.8 M 125 M 141 M 177 M 181 M

P/E Ratio

- - -31.3 -29.7 22.8 - 8.15 6.41 6.9 6.33 -6.51 -7.48 -3.3 -27.5 6.97 16.6 7.22 3.46 31.3 4.48 -2.34 5.77 39.7 3.54 5.88 - 18.8 -16.6 6.55 248 49 -14.9 -11.8 3.57 3.61 33.9 5.31 8.21 -17.8 4.21 0.93 -3.43 -3.82 3.75 -2.7 3.02 1.37 -4.25 -2.73 -4.52 5.7 4.99

P/OCF Ratio

- - 24.4 942 788 - - - 27.6 25.2 -26 - - -32.3 155 36.3 - - - - - - - - - -383 - 2.41 K - 7.83 - -95.1 -151 - - - - - - - - - - - - - - - - - - -

P/FCF Ratio

- - 24.4 942 788 - -2.68 K - 27.6 25.2 -26 754 - -32.3 155 36.4 -8.17 K -2.5 K - - -62.5 K -8.97 K - - -116 K -383 - 5.07 K - 7.83 - -95.1 -151 - - - - - - - - - - - - - - - - - - -

P/B Ratio

4.91 5.67 6.67 7.71 5.15 4.51 4.5 3.5 3.18 3.21 3.34 3.6 3.86 3.41 3.2 3.07 1.86 1.91 2.16 1.75 1.81 1.65 1.81 1.51 1.58 1.88 2.07 2.26 1.88 0.569 2.02 2.24 2.2 2.16 1.98 1.83 1.64 1.2 0.991 0.802 0.748 0.797 0.943 0.927 0.828 0.82 0.732 0.749 1.19 1.21 1.43 1.41

EV/Sales

- - 272 210 42.1 - 66.1 66.1 70.9 65 57.7 77 85.5 68.6 55.8 56.1 40.9 30.2 45.9 52.2 49.2 34.6 41.7 31.1 45.8 - 53.8 67.8 41.8 12.5 38 71.3 79.1 35.3 34.4 50.5 34 24 24.8 15.5 11.1 17.1 20.5 20.1 17.9 17.5 18.1 12.4 30.6 40.2 52.7 57.2

EV/EBITDA

- - - - - - 26.4 157 -1.13 K 117 -21 -25 -1.15 K -84.7 22 55.4 21.4 11.1 -213 14.7 -7.55 18.7 107 12 19 - 79.4 -51.4 1.7 K -303 40.2 -135 -95.2 111 143 -72 -179 3.58 -64.8 -71.7 121 -6.09 -60.8 -76.3 -45 6.18 -32.8 -40.1 -26.6 -98.9 -39.5 -10.1

EV/OCF

- - 24.4 946 793 - - - 27.6 25.2 -26.3 - - -32.5 155 36.4 - - - - - - - - - -383 - 2.41 K - 7.78 - -94.5 -151 - - - - - - - - - - - - - - - - - - -

Earnings Yield

- - -0.008 -0.008 0.011 - 0.031 0.039 0.036 0.04 -0.038 -0.033 -0.076 -0.009 0.036 0.015 0.035 0.072 0.008 0.056 -0.107 0.043 0.006 0.071 0.043 - 0.013 -0.015 0.038 0.001 0.005 -0.017 -0.021 0.07 0.069 0.007 0.047 0.03 -0.014 0.059 0.269 -0.073 -0.066 0.067 -0.093 0.083 0.182 -0.059 -0.091 -0.055 0.044 0.05

Free Cash Flow Yield

- - 0.041 0.001 0.001 - -0.0 - 0.036 0.04 -0.038 0.001 - -0.031 0.006 0.028 -0.0 -0.0 - - -0.0 -0.0 - - -0.0 -0.003 - 0.0 - 0.128 - -0.011 -0.007 - - - - - - - - - - - - - - - - - - -

Debt To Equity

- - - 0.037 0.032 - 0.018 0.008 0.015 0.023 0.04 0.043 - 0.021 0.007 0.014 0.018 0.026 0.014 0.019 0.027 0.026 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Debt To Assets

- - - 0.027 0.029 - 0.017 0.008 0.014 0.022 0.037 0.038 - 0.02 0.006 0.012 0.017 0.024 0.012 0.018 0.025 0.024 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Net Debt To EBITDA

- - - - - - 0.099 0.033 0.37 0.277 -0.241 -0.288 1.03 -0.52 0.046 0.24 0.208 0.146 -1.28 0.142 -0.111 0.289 -0.012 -0.002 -0.001 - -0.202 0.016 -0.224 1.76 -0.004 0.902 0.013 -0.27 -0.066 0.739 0.058 -0.001 0.033 0.949 -0.076 0.007 0.031 0.807 0.04 -0.005 0.036 0.196 0.046 0.177 0.018 0.004

Current Ratio

- - - 22 272 - 3.21 4.8 10.6 14.2 9.01 2.79 9.99 19.6 7.16 4.17 2.22 17.6 0.251 13.9 6.8 18.8 47.4 26 25.5 32.1 52.8 20 2.23 K 37.3 39.5 22.6 27.2 44.2 47.5 17.9 37 41.3 43.6 13.5 8.76 7.01 7.6 7.75 7.3 8.27 7.67 6.76 7.01 8.32 9.2 9.31

Interest Coverage

- - - - - - 23.9 72.5 268 408 122 48.2 -24.9 - 796 K 181 K 203 K 219 -98.5 -37.6 -36.7 2.14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Income Quality

- - - -0.126 0.116 - - - 1 1 1 - - 3.4 0.18 1.83 - - - - - - - - - 0.098 - - - 127 - -0.262 - - - - - - - - - - - - - - - - - - - -

Sales General And Administrative To Revenue

- - 0.84 0.982 0.098 - 0.193 0.274 0.31 -0.223 0.293 0.58 0.108 -0.548 0.224 0.32 0.308 0.729 0.613 0.404 0.413 -0.283 0.317 0.299 0.406 - 0.362 0.521 0.334 0.445 0.24 0.516 1 0.365 0.425 0.966 0.682 1 1.33 1.16 0.877 1.4 1.28 1.2 1.34 1.13 1.5 1.24 1.99 1.97 2.16 1.84

Intangibles To Total Assets

- - 0.0 0.0 0.0 - 0.0 0.001 0.001 0.001 0.002 0.004 0.002 0.001 0.002 0.003 0.003 0.001 0.004 0.005 0.006 0.002 0.006 0.006 0.007 0.004 0.006 0.007 0.007 0.008 0.003 0.003 0.002 0.002 0.002 0.003 0.003 0.003 0.004 0.004 0.004 0.005 0.005 0.005 0.006 0.006 0.006 0.007 0.007 0.007 0.007 0.007

Capex To Operating Cash Flow

- - - - - - - - 0.0 - - - - -0.0 - 0.003 - - - - - - - - - - - 0.525 - - - - - - - - - - - - - - - - - - - - - - - -

Capex To Revenue

- - - - - - - - 0.0 - - - - 0.001 - 0.004 0.005 0.012 - - 0.001 0.004 - - 0.0 - - 0.015 - - - - - - - - - - - - - - - - - - - - - - - -

Capex To Depreciation

- - - - - - - - - - - - - 0.006 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Graham Number

- - 2.02 2.37 2.91 - 4.19 3.58 2.84 2.64 2.32 2.53 4.41 1.85 3.68 2.07 2.56 3.51 1.08 2.75 3.49 2.52 0.94 3.08 2.18 - 1.36 1.46 2.2 0.661 0.777 1.31 1.55 2.92 2.37 0.641 1.54 0.976 0.582 1.09 2.14 0.918 1.0 1.06 1.11 1.12 1.47 0.807 1.33 1.15 1.19 1.3

Return On Invested Capital, ROIC

- - - -0.07 0.052 - 0.015 0.017 0.108 0.117 0.117 0.048 -0.007 0.009 107 39.4 59.2 0.014 -0.03 -0.016 -0.019 0.003 -0.009 0.002 -0.01 - -0.006 -0.014 -0.001 -0.003 0.005 -0.016 -0.018 0.015 0.011 -0.023 -0.007 -0.002 -0.01 -0.009 0.005 -0.019 -0.011 -0.009 -0.015 -0.007 -0.018 -0.014 -0.035 -0.028 -0.031 -0.022

Return On Tangible Assets, ROTA

- - -0.049 -0.047 0.051 - 0.126 0.126 0.108 0.119 -0.118 -0.108 -0.281 -0.029 0.107 0.039 0.059 0.128 0.015 0.093 -0.183 0.066 0.011 0.102 0.065 - 0.027 -0.032 0.068 0.001 0.01 -0.035 -0.043 0.139 0.129 0.012 0.073 0.035 -0.013 0.043 0.176 -0.051 -0.054 0.054 -0.067 0.059 0.116 -0.038 -0.095 -0.059 0.056 0.063

Graham Net Net

- - 1.66 1.72 2.37 - -0.218 -0.143 -0.09 0.928 -0.113 -0.18 -0.064 2.14 -0.129 -0.38 -0.168 1.84 -0.276 -0.075 -0.089 1.91 -0.095 -0.11 -0.082 -0.049 -0.067 -0.101 1.6 -0.189 1.52 1.35 1.46 1.47 1.23 1.06 1.04 0.951 0.921 0.918 0.844 0.644 0.693 0.759 0.696 0.757 0.688 0.616 0.676 0.768 0.79 0.934

Working Capital

- - - 299 M 328 M - 7.55 M 7.19 M 8.63 M 9.92 M 5.21 M 6.13 M 6.33 M 270 M 7.59 M 6.17 M 4.09 M 244 M -17.5 M 6.81 M 4.01 M 245 M 5.87 M 10.5 M 7.1 M 201 M 8.5 M 10.4 M 223 M 201 M 204 M 177 M 193 M 205 M 168 M 140 M 141 M 127 M 121 M 124 M 116 M 85.2 M 92.3 M 101 M 92.8 M 103 M 94 M 86 M 91.8 M 106 M 116 M 122 M

Tangible Asset Value

- - 228 M 243 M 320 M - 294 M 253 M 218 M 193 M 169 M 190 M 212 M 274 M 283 M 250 M 263 M 246 M 212 M 228 M 206 M 246 M 229 M 244 M 218 M 203 M 212 M 206 M 212 M 199 M 199 M 175 M 187 M 196 M 166 M 143 M 144 M 133 M 128 M 130 M 124 M 98.8 M 104 M 111 M 104 M 112 M 105 M 99.5 M 104 M 115 M 123 M 127 M

Net Current Asset Value, NCAV

- - -18.7 M 220 M 298 M - -18 M -11.8 M -6.24 M -2.03 M -9.82 M -13.9 M -1.99 M 268 M -13.3 M -39.4 M -18.3 M 239 M -32 M -6.86 M -9.07 M 239 M -5.85 M -2.77 M -2.99 M 201 M -697 K -1.69 M 210 M 196 M 197 M 171 M 185 M 193 M 160 M 135 M 136 M 124 M 119 M 120 M 113 M 84.5 M 90.8 M 99.1 M 91.2 M 99.6 M 91.9 M 85 M 90.1 M 104 M 114 M 120 M

Invested Capital

- - 7.52 M 308 M 338 M - 13.5 M 10.1 M 12.8 M 15.3 M 13.1 M 15.8 M 7.21 M 277 M 11.1 M 11.2 M 10.6 M 252 M -13.3 M 12.3 M 10.9 M 252 M 7.56 M 12.2 M 8.99 M 202 M 10.2 M 11.9 M 437 M 203 M 204 M 178 M 193 M 205 M 168 M 141 M 142 M 128 M 122 M 124 M 117 M 85.9 M 93 M 102 M 93.6 M 104 M 94.8 M 86.8 M 92.6 M 107 M 117 M 123 M

Average Receivables

- - 3.15 M 3.86 M - - - - 82 M 82 M - - 3.51 M 7.47 M 3.95 M 3.22 M 3.22 M 2.15 M 4.87 M 4.48 M 6.3 M 4.54 M - - -62.5 K -62.5 K - - 1.98 M 1.98 M - - - - - - - - - - - - - - - - - - 4.61 M 4.61 M - -

Average Payables

- - 666 K 604 K - - 824 K 831 K 820 K 694 K 516 K 192 K 473 K 802 K 524 K 586 K 754 K 466 K 366 K 354 K 309 K 282 K 112 K 193 K 342 K 279 K 355 K 323 K 50 K 1.64 M 1.67 M 2.42 M 2.42 M 918 K 3.79 M 3.55 M 728 K 590 K 4.29 M 10.1 M 6.41 M 6.28 M 6.23 M 6.39 M 6.46 M 69 K 6.39 M 6.39 M 59.5 K 6.36 M - -

Average Inventory

- - - 88 K - - - - 711 K 711 K - - 61 K 308 K 664 K 478 K 192 K 412 K 658 K 428 K 64.5 K 12.5 K - - 175 K 175 K - - 385 K 956 K 1.05 M 932 K 636 K 386 K 448 K 572 K 438 K 224 K 265 K 318 K 352 K 439 K 467 K 436 K 463 K 506 K 574 K 454 K 293 K 345 K - -

Days Sales Outstanding

- - 102 - 17.6 - - - - 1.54 K - - - 46 43.8 - 47.8 - 38.2 63 40.9 68.5 - - - - - - - 39.2 - - - - - - - - - - - - - - - - - - - 237 - 494

Days Payables Outstanding

- - 23.2 - 8.52 - 9.92 9.53 10.9 23.9 8.6 3.25 - 30.5 8.36 3.97 8.14 26.9 1.75 5.73 2.37 -35.3 1.37 1.13 3.62 - 2.36 6.8 1.39 - 57.7 1.02 99.7 1.66 49.5 137 32.8 46.3 359 1.88 K 4.31 K 17.7 3.98 K - 4.31 K 46.5 - 2.7 K - 13.9 1.94 K 20.3

Days Of Inventory On Hand

- - - - 1.24 - - - - 46 - - - 3.93 6.25 8.51 1.27 9.69 4.81 8.16 1.37 -2.01 - - - - - - - 10.5 20.2 13.6 19.1 8.44 11.7 11.3 16.9 58.8 84 72.6 116 67.3 165 124 153 159 222 129 42.4 33.3 62.3 65.1

Receivables Turnover

- - 0.886 - 5.11 - - - - 0.058 - - - 1.96 2.06 - 1.88 - 2.35 1.43 2.2 1.31 - - - - - - - 2.3 - - - - - - - - - - - - - - - - - - - 0.38 - 0.182

Payables Turnover

- - 3.89 - 10.6 - 9.07 9.45 8.22 3.77 10.5 27.7 - 2.95 10.8 22.6 11.1 3.34 51.4 15.7 38 -2.55 65.7 79.3 24.9 - 38.1 13.2 64.9 - 1.56 88.5 0.902 54.2 1.82 0.655 2.75 1.95 0.251 0.048 0.021 5.08 0.023 - 0.021 1.93 - 0.033 - 6.5 0.046 4.44

Inventory Turnover

- - - - 72.5 - - - - 1.95 - - - 22.9 14.4 10.6 70.9 9.29 18.7 11 65.8 -44.7 - - - - - - - 8.57 4.47 6.61 4.71 10.7 7.7 7.96 5.33 1.53 1.07 1.24 0.776 1.34 0.545 0.724 0.588 0.566 0.406 0.698 2.12 2.7 1.45 1.38

Return On Equity, ROE

- - -0.053 -0.065 0.056 - 0.138 0.136 0.115 - -0.128 -0.12 -0.292 - 0.115 0.046 0.064 0.138 0.017 0.098 -0.194 0.071 0.011 0.107 0.067 - 0.028 -0.034 0.072 0.001 0.01 -0.038 -0.047 0.151 0.137 0.014 0.077 0.036 -0.014 0.048 0.201 -0.058 -0.062 0.062 -0.077 0.068 0.133 -0.044 -0.109 -0.067 0.063 0.071

Capex Per Share

- - - - - - - - 0.0 - - - - 0.0 - 0.0 0.0 0.002 - - 0.0 0.0 - - 0.0 - - 0.001 - - - - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in RUB-Währung

Finanzberichterstattung ist das wichtigste Instrument, mit dem Unternehmen Interessengruppen über ihre finanzielle Lage, Geschäftsergebnisse und Veränderungen in der Kapitalstruktur informieren. Sie ist gewissermaßen die „Sprache der Wirtschaft“, die von Investoren, Gläubigern, Steuerbehörden und anderen Akteuren des wirtschaftlichen Umfelds verstanden wird.

Hauptarten der Finanzberichte Арсагера ARSA
  1. Gewinn- und Verlustrechnung
    Zeigt Erträge, Aufwendungen sowie den Gewinn oder Verlust für einen bestimmten Zeitraum. Sie ermöglicht die Bewertung der Rentabilität eines Unternehmens.
  2. Bilanz
    Stellt Vermögenswerte, Verbindlichkeiten und Eigenkapital eines Unternehmens zu einem bestimmten Stichtag dar. Sie ist eine Momentaufnahme dessen, was das Unternehmen besitzt und schuldet.
    Vermögenswerte – alles, was dem Unternehmen gehört (Bargeld, Anlagen, Gebäude, Forderungen usw.).
    Verbindlichkeiten – Schulden und andere externe Finanzierungsquellen.
    Eigenkapital – eigenes Kapital der Eigentümer und einbehaltene Gewinne.
  3. Kapitalflussrechnung
    Zeigt, woher das Unternehmen Geld erhält und wie es dieses in drei Bereichen verwendet: operative, Investitions- und Finanzierungstätigkeit.
Internationale Rechnungslegungsstandards
  • IFRS – Internationale Rechnungslegungsstandards, relevant für börsennotierte und multinationale Unternehmen.
  • GAAP – Allgemein anerkannte Rechnungslegungsgrundsätze in den USA.
  • RAS – Russische Rechnungslegungsstandards, die im Inland angewendet werden.

Die Finanzberichterstattung Арсагера spielt eine entscheidende Rolle für Investoren, da sie eine objektive Informationsquelle über den aktuellen Zustand eines Unternehmens darstellt. Anhand der Berichte lässt sich erkennen, ob ein Unternehmen wächst, stagniert oder Marktanteile verliert. Dadurch können Investoren frühzeitig vielversprechende oder risikobehaftete Anlagen identifizieren.

Darüber hinaus bilden Finanzdaten die Grundlage für Prognosen zukünftiger Erträge. Historische Entwicklungen bei Umsatz, Gewinn und Cashflows helfen, potenzielle Dividenden, Kurssteigerungen und das Gesamtrisiko einer Investition einzuschätzen.

Transparente und ehrliche Berichterstattung ist auch ein Zeichen für die Reife und Verantwortlichkeit eines Unternehmens. Eine solche Offenheit stärkt das Vertrauen der Investoren und erleichtert Investitionsentscheidungen – insbesondere beim Vergleich mehrerer Unternehmen.

Schließlich ermöglicht die Finanzberichterstattung eine fundierte vergleichende Analyse. Sie erlaubt es, Unternehmen hinsichtlich Rentabilität, Verschuldung, Marge und anderen wichtigen Kennzahlen gegenüberzustellen – was besonders wichtig bei der Auswahl optimaler Investitionsmöglichkeiten innerhalb einer Branche oder eines Marktsegments ist.

Finanzberichte anderer Aktien in der Diversifizierte Finanzwerte

Name Preis % 24h Marktkapitalisierung Land
Manning & Napier Manning & Napier
MN
- - $ 246 M usaUSA
Datto Holding Corp. Datto Holding Corp.
MSP
- 0.64 % $ 5.76 B usaUSA
Pzena Investment Management, Inc Pzena Investment Management, Inc
PZN
- 0.37 % $ 708 M usaUSA
Sculptor Capital Management Sculptor Capital Management
SCU
- -0.12 % $ 321 M usaUSA
Blucora Blucora
BCOR
- -0.29 % $ 1.31 B usaUSA
Puhui Wealth Investment Management Co., Ltd. Puhui Wealth Investment Management Co., Ltd.
PHCF
- - $ 5.54 M chinaChina
Artisan Partners Asset Management Artisan Partners Asset Management
APAM
$ 36.73 0.79 % $ 2.41 B usaUSA
AllianceBernstein Holding L.P. AllianceBernstein Holding L.P.
AB
$ 36.07 0.06 % $ 3.36 B usaUSA
Federated Hermes Federated Hermes
FHI
$ 58.25 0.04 % $ 4.37 B usaUSA
Affiliated Managers Group Affiliated Managers Group
AMG
$ 347.94 0.1 % $ 9.92 B usaUSA
Ares Management Corporation Ares Management Corporation
ARES
$ 129.1 0.33 % $ 42.6 B usaUSA
KKR & Co. KKR & Co.
KKR
$ 100.0 0.09 % $ 89.1 B usaUSA
Oxford Square Capital Corp. Oxford Square Capital Corp.
OXSQ
$ 1.32 0.75 % $ 65.5 M usaUSA
AssetMark Financial Holdings AssetMark Financial Holdings
AMK
- - $ 2.61 B usaUSA
Apollo Global Management Apollo Global Management
APO
$ 127.0 0.01 % $ 74.9 B usaUSA
Brookfield Asset Management Brookfield Asset Management
BAM
$ 45.84 0.04 % $ 103 B canadaCanada
Franklin Resources Franklin Resources
BEN
$ 33.29 0.12 % $ 17.2 B usaUSA
BlackRock BlackRock
BLK
$ 1 058.66 1.62 % $ 158 B usaUSA
The Blackstone Group The Blackstone Group
BX
$ 126.7 0.17 % $ 98.8 B usaUSA
ASA Gold and Precious Metals Limited ASA Gold and Precious Metals Limited
ASA
$ 57.42 0.55 % $ 1.11 B usaUSA
The Carlyle Group The Carlyle Group
CG
$ 41.42 0.09 % $ 14.9 B usaUSA
Cohen & Steers Cohen & Steers
CNS
$ 72.34 0.46 % $ 3.7 B usaUSA
Capital Southwest Corporation Capital Southwest Corporation
CSWC
$ 23.87 0.01 % $ 1.35 B usaUSA
GCM Grosvenor GCM Grosvenor
GCMG
$ 12.76 0.95 % $ 663 M usaUSA
U.S. Global Investors U.S. Global Investors
GROW
$ 2.98 0.68 % $ 37.8 M usaUSA
Hamilton Lane Incorporated Hamilton Lane Incorporated
HLNE
$ 93.03 0.3 % $ 3.95 B usaUSA
Hennessy Advisors Hennessy Advisors
HNNA
$ 10.35 0.68 % $ 80.6 M usaUSA
Tekla Life Sciences Investors Tekla Life Sciences Investors
HQL
$ 19.39 0.51 % $ 449 M usaUSA
Invesco Ltd. Invesco Ltd.
IVZ
$ 30.78 1.1 % $ 13.9 B usaUSA
Jupai Holdings Limited Jupai Holdings Limited
JP
- 0.98 % $ 12.7 M -
Oxford Lane Capital Corp. Oxford Lane Capital Corp.
OXLC
$ 9.35 0.31 % $ 658 M usaUSA
Golub Capital BDC, Inc. Golub Capital BDC, Inc.
GBDC
$ 12.43 0.04 % $ 1.85 B usaUSA
Ameriprise Financial Ameriprise Financial
AMP
$ 559.34 0.14 % $ 54.1 B usaUSA
Silvercrest Asset Management Group Silvercrest Asset Management Group
SAMG
$ 9.75 0.93 % $ 78.2 M usaUSA
SEI Investments Company SEI Investments Company
SEIC
$ 105.82 0.29 % $ 12.9 B usaUSA
Sprott Sprott
SII
$ 126.92 5.42 % $ 4.54 B canadaCanada
New Mountain Finance Corporation New Mountain Finance Corporation
NMFC
$ 7.22 0.14 % $ 699 M usaUSA
StepStone Group StepStone Group
STEP
$ 49.41 5.09 % $ 3.91 B usaUSA
State Street Corporation State Street Corporation
STT
$ 185.13 1.1 % $ 52.7 B usaUSA
T. Rowe Price Group T. Rowe Price Group
TROW
$ 104.23 0.01 % $ 22.9 B usaUSA
Sixth Street Specialty Lending, Inc. Sixth Street Specialty Lending, Inc.
TSLX
$ 17.86 0.17 % $ 1.2 B usaUSA
Tri-Continental Corporation Tri-Continental Corporation
TY
$ 34.26 0.02 % $ 1.84 B usaUSA
Русс-Инвест Русс-Инвест
RUSI
- - - russiaRussia
Victory Capital Holdings Victory Capital Holdings
VCTR
$ 105.57 0.44 % $ 6.91 B usaUSA
Virtus Investment Partners Virtus Investment Partners
VRTS
$ 137.88 0.03 % $ 942 M usaUSA
Объединенные Кредитные Системы Объединенные Кредитные Системы
UCSS
- - - russiaRussia
Saratoga Investment Corp. Saratoga Investment Corp.
SAR
$ 17.4 0.35 % $ 162 M usaUSA
BlackRock TCP Capital Corp. BlackRock TCP Capital Corp.
TCPC
$ 4.01 0.25 % $ 233 M usaUSA
Daxor Corporation Daxor Corporation
DXR
$ 11.15 0.17 % $ 65.1 M usaUSA
First Eagle Alternative Capital BDC, Inc. First Eagle Alternative Capital BDC, Inc.
FCRD
- -3.61 % $ 141 M usaUSA