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Арсагера ARSA

Арсагера Finanzdaten 2007-2025 | ARSA

Schlüsselkennzahlen Арсагера

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

Operating Cash Flow Per Share

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

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

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

0.0 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

0.502 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

0.875 -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

2.44 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

2.44 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

2.44 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

0.004 0.086 0.049 0.054 0.056 0.006 - 0.004 - - - - - - - - -

Market Cap

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

1.36 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

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

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

P/FCF Ratio

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

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

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

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

Earnings Yield

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

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

Debt To Assets

- 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

0.077 - -0.013 1.26 0.35 -0.05 -1.71 -0.085 - - - - - - - - -

Sales General And Administrative To Revenue

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 - - - - - - - - - - -

Stock Based Compensation To Revenue

- - - - - - - - - - - - - - - - -

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

0.327 -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

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

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

0.358 -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

2024-Q3 2024-Q2 2024-Q1 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

1.52 B 1.87 B 1.65 B 1.32 B 887 M 695 M 620 M 565 M 687 M 821 M 937 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

1.52 B 1.88 B 1.66 B 1.33 B 887 M 694 M 622 M 571 M 695 M 820 M 943 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

6.67 7.71 5.15 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Stock Based Compensation To Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

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 0.127 -0.128 -0.12 -0.292 -0.031 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
BlackRock BlackRock
BLK
$ 1 088.96 0.22 % $ 163 B usaUSA
Ares Capital Corporation Ares Capital Corporation
ARCC
$ 20.0 0.4 % $ 8.46 B usaUSA
Бест Эффортс Банк Бест Эффортс Банк
ALBK
- - - russiaRussia
Bain Capital Specialty Finance, Inc. Bain Capital Specialty Finance, Inc.
BCSF
$ 13.82 1.17 % $ 892 M usaUSA
Jupai Holdings Limited Jupai Holdings Limited
JP
- 0.98 % $ 12.7 M -
StoneCastle Financial Corp. StoneCastle Financial Corp.
BANX
$ 22.4 0.27 % $ 148 M usaUSA
Altisource Asset Management Corporation Altisource Asset Management Corporation
AAMC
- -1.53 % $ 3.77 M usaUSA
AllianceBernstein Holding L.P. AllianceBernstein Holding L.P.
AB
$ 39.02 0.46 % $ 3.55 B usaUSA
Ameriprise Financial Ameriprise Financial
AMP
$ 500.97 0.52 % $ 50.6 B usaUSA
TCG BDC, Inc. TCG BDC, Inc.
CGBD
$ 12.55 0.64 % $ 691 M usaUSA
Oaktree Strategic Income Corporation Oaktree Strategic Income Corporation
OCSI
- - $ 251 M usaUSA
The Bank of New York Mellon Corporation The Bank of New York Mellon Corporation
BK
$ 118.22 0.85 % $ 87.8 B usaUSA
Cohen & Steers Cohen & Steers
CNS
$ 63.22 -0.05 % $ 3.19 B usaUSA
МЕРИДИАН МЕРИДИАН
MERF
- - - russiaRussia
Русс-Инвест Русс-Инвест
RUSI
- - - russiaRussia
Сафмар Сафмар
SFIN
- - - russiaRussia
Объединенные Кредитные Системы Объединенные Кредитные Системы
UCSS
- - - russiaRussia
BrightSphere Investment Group BrightSphere Investment Group
BSIG
- -0.11 % $ 1.09 B britainBritain
FS KKR Capital Corp. FS KKR Capital Corp.
FSK
$ 14.51 0.42 % $ 1.8 B usaUSA
General American Investors Company, Inc. General American Investors Company, Inc.
GAM
$ 58.96 0.31 % $ 1.57 B usaUSA
Fidus Investment Corporation Fidus Investment Corporation
FDUS
$ 19.03 1.49 % $ 465 M usaUSA
Ashford Ashford
AINC
- 0.2 % $ 15.3 M usaUSA
Gladstone Capital Corporation Gladstone Capital Corporation
GLAD
$ 20.36 1.34 % $ 632 M usaUSA
Gladstone Investment Corporation Gladstone Investment Corporation
GAIN
$ 13.68 0.81 % $ 452 M usaUSA
Equus Total Return, Inc. Equus Total Return, Inc.
EQS
$ 1.69 -5.59 % $ 22.8 M usaUSA
The Blackstone Group The Blackstone Group
BX
$ 155.57 0.26 % $ 119 B usaUSA
Hamilton Lane Incorporated Hamilton Lane Incorporated
HLNE
$ 138.64 0.14 % $ 3.95 B usaUSA
AssetMark Financial Holdings AssetMark Financial Holdings
AMK
- - $ 2.61 B usaUSA
Capital Southwest Corporation Capital Southwest Corporation
CSWC
$ 21.7 0.84 % $ 1.03 B usaUSA
Horizon Technology Finance Corporation Horizon Technology Finance Corporation
HRZN
$ 6.33 0.32 % $ 111 M usaUSA
Apollo Investment Corporation Apollo Investment Corporation
AINV
- 0.52 % $ 730 M usaUSA
Atlas Corp. Atlas Corp.
ATCO
- -0.1 % $ 4.45 B chinaChina
BlackRock Capital Investment Corporation BlackRock Capital Investment Corporation
BKCC
- - $ 257 M usaUSA
Central Securities Corp. Central Securities Corp.
CET
- 1.35 % $ 930 M usaUSA
CI Financial Corp CI Financial Corp
CIXX
- -0.7 % $ 2.9 B -
Capitala Finance Corp. Capitala Finance Corp.
CPTA
- 2.17 % $ 68.9 M usaUSA
BNY Mellon Municipal Income, Inc. BNY Mellon Municipal Income, Inc.
DMF
- -0.29 % $ 144 M usaUSA
Eaton Vance Corp. Eaton Vance Corp.
EV
- -0.98 % $ 8.58 B usaUSA
First Eagle Alternative Capital BDC, Inc. First Eagle Alternative Capital BDC, Inc.
FCRD
- -3.61 % $ 141 M usaUSA
Harvest Capital Credit Corporation Harvest Capital Credit Corporation
HCAP
- - $ 57.7 M usaUSA
Kayne Anderson NextGen Energy & Infrastructure, Inc. Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
- - $ 317 M usaUSA
Medley Management Inc. Medley Management Inc.
MDLY
- - $ 18.3 M usaUSA
Puhui Wealth Investment Management Co., Ltd. Puhui Wealth Investment Management Co., Ltd.
PHCF
- - $ 5.54 M chinaChina
Puyi Puyi
PUYI
- 33.93 % $ 811 M chinaChina
Daxor Corporation Daxor Corporation
DXR
$ 13.82 4.25 % $ 68.9 M usaUSA
180 Degree Capital Corp. 180 Degree Capital Corp.
TURN
- 5.13 % $ 51.9 M usaUSA
Waddell & Reed Financial, Inc. Waddell & Reed Financial, Inc.
WDR
- -0.04 % $ 1.55 B usaUSA
The Carlyle Group The Carlyle Group
CG
$ 60.99 0.11 % $ 21.9 B usaUSA
Federated Hermes Federated Hermes
FHI
$ 54.33 0.59 % $ 4.32 B usaUSA