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Fehler meldenИнвест-Девелопмент Finanzdaten 2014-2025 | IDVP
Schlüsselkennzahlen Инвест-Девелопмент
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
-9.96 | -13.8 | -20.2 | 40.7 | -1.23 | -46.7 | -58.3 | -7.06 | - |
Free Cash Flow Per Share |
-9.96 | -13.8 | -20.2 | 40.7 | -1.23 | -46.7 | -58.3 | -7.57 | - |
Cash Per Share |
0.507 | 32.3 | 31.3 | 0.564 | 0.971 | 2.16 | 2.76 | 0.038 | - |
Price To Sales Ratio |
1.65 K | 17.4 K | - | - | - | 641 | - | - | - |
Dividend Yield |
- | - | - | - | - | - | - | - | - |
Payout Ratio |
- | - | - | - | - | - | - | - | - |
Revenue Per Share |
15.8 | 3.22 | - | - | - | 10.6 | - | - | - |
Net Income Per Share |
218 | 5.17 | -76.3 | -42.8 | -18.2 | 2.72 | -2.7 | 5.65 | - |
Book Value Per Share |
1.47 K | 1.28 K | 1.08 K | 1.01 K | 1 K | 983 | 987 | 1.01 K | - |
Tangible Book Value Per Share |
1.43 K | 1.24 K | 1.04 K | 977 | 963 | 951 | 943 | 1.01 K | - |
Shareholders Equity Per Share |
1.35 K | 1.14 K | 938 | 976 | 1 K | 983 | 987 | 1.01 K | - |
Interest Debt Per Share |
415 | 383 | 339 | 317 | 333 | 543 | 530 | - | - |
Market Cap |
54.9 B | 118 B | 135 B | 35 B | 9.5 B | 14.4 B | 19.9 B | 2.95 B | - |
Enterprise Value |
55.7 B | 119 B | 136 B | 35.7 B | 10.2 B | 15.5 B | 21 B | 2.95 B | -4.11 M |
P/E Ratio |
119 | 10.8 K | -838 | -388 | -247 | 2.5 K | -3.5 K | 248 | - |
P/OCF Ratio |
-2.61 K | -4.05 K | -3.17 K | 408 | -3.67 K | -146 | -162 | -198 | - |
P/FCF Ratio |
-2.61 K | -4.05 K | -3.17 K | 408 | -3.67 K | -146 | -162 | -185 | - |
P/B Ratio |
19.3 | 48.9 | 68.2 | 17 | 4.5 | 6.92 | 9.57 | 1.38 | - |
EV/Sales |
1.67 K | 17.5 K | - | - | - | 692 | - | - | - |
EV/EBITDA |
-112 | -3.11 K | -4.54 K | -1.22 K | -518 | -742 | -939 | -213 | - |
EV/OCF |
-2.65 K | -4.07 K | -3.19 K | 416 | -3.94 K | -157 | -171 | -198 | 0.321 |
Earnings Yield |
0.008 | 0.0 | -0.001 | -0.003 | -0.004 | 0.0 | -0.0 | 0.004 | - |
Free Cash Flow Yield |
-0.0 | -0.0 | -0.0 | 0.002 | -0.0 | -0.007 | -0.006 | -0.005 | - |
Debt To Equity |
0.285 | 0.312 | 0.357 | 0.324 | 0.324 | 0.544 | 0.523 | - | - |
Debt To Assets |
0.179 | 0.18 | 0.186 | 0.192 | 0.192 | 0.336 | 0.336 | - | - |
Net Debt To EBITDA |
-1.63 | -19.6 | -23.6 | -22.8 | -34.7 | -53.9 | -48.4 | 0.006 | - |
Current Ratio |
0.366 | 4.56 | 11.4 | 8.16 | 0.527 | 1.03 | 0.605 | 3.59 | 4.2 |
Interest Coverage |
-7.79 | 1.3 | -4.38 | -9.73 | -1.15 | 0.08 | -0.758 | - | - |
Income Quality |
-0.049 | -2.94 | 0.264 | -0.966 | 0.089 | -7.3 | 30.4 | -0.999 | -0.624 |
Sales General And Administrative To Revenue |
15.4 | 0.426 | - | - | - | 0.257 | - | - | - |
Intangibles To Total Assets |
0.016 | 0.019 | 0.023 | 0.019 | 0.021 | 0.02 | 0.029 | - | - |
Capex To Operating Cash Flow |
- | - | - | - | - | - | - | -0.073 | - |
Capex To Revenue |
- | - | - | - | - | - | - | - | - |
Capex To Depreciation |
- | - | - | - | - | - | - | 30.2 | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - |
Graham Number |
2.57 K | 365 | 1.27 K | 970 | 640 | 245 | 245 | 359 | - |
Return On Invested Capital, ROIC |
-0.121 | 0.013 | -0.009 | -0.009 | -0.01 | 0.0 | -0.01 | -0.006 | -0.003 |
Return On Tangible Assets, ROTA |
0.103 | 0.003 | -0.043 | -0.026 | -0.011 | 0.002 | -0.002 | 0.006 | 0.01 |
Graham Net Net |
-679 | -579 | -598 | -554 | -614 | -546 | -508 | -3.16 | - |
Working Capital |
-309 M | 430 M | 500 M | 428 M | -325 M | 7.21 M | -179 M | 17.5 M | 6.62 M |
Tangible Asset Value |
3.02 B | 2.61 B | 2.19 B | 2.06 B | 2.03 B | 2.01 B | 1.99 B | 2.14 B | 2.12 B |
Net Current Asset Value, NCAV |
-1.26 B | -940 M | -978 M | -864 M | -1.09 B | -1.03 B | -882 M | 17.5 M | 6.62 M |
Invested Capital |
-227 M | 2.12 B | 1.75 B | 1.66 B | 948 M | 1.27 B | 1.11 B | 1.77 B | 1.76 B |
Average Receivables |
2.97 M | 8.19 M | 11.2 M | 16.9 M | 21.6 M | 10.1 M | - | - | - |
Average Payables |
33.5 M | 17.1 M | 34.4 M | 35.2 M | 43.4 M | 35.3 M | 9.9 M | 220 K | - |
Average Inventory |
196 M | 385 M | 363 M | 309 M | 243 M | 185 M | 77.3 M | - | - |
Days Sales Outstanding |
12.5 | 257 | - | - | - | 330 | - | - | - |
Days Payables Outstanding |
527 | 8.28 | 750 | 678 | 599 | 1.46 K | 675 | 19.3 | - |
Days Of Inventory On Hand |
0.095 | 10.5 K | 8.33 K | 6.77 K | 4.55 K | 6.13 K | 5.39 K | - | - |
Receivables Turnover |
29.2 | 1.42 | - | - | - | 1.11 | - | - | - |
Payables Turnover |
0.693 | 44.1 | 0.486 | 0.539 | 0.609 | 0.251 | 0.541 | 18.9 | - |
Inventory Turnover |
3.86 K | 0.035 | 0.044 | 0.054 | 0.08 | 0.06 | 0.068 | - | - |
Return On Equity, ROE |
0.162 | 0.005 | -0.081 | -0.044 | -0.018 | 0.003 | -0.003 | 0.006 | 0.01 |
Capex Per Share |
- | - | - | - | - | - | - | 0.515 | - |
Alle Zahlen in RUB-Währung
Schlüsselkennzahlen Vierteljährlich Инвест-Девелопмент
| 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-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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
-1.11 | -1.11 | -3.35 | -3.35 | -1.63 | -0.002 | 0.003 | 0.003 | -0.01 | -0.01 | -29.3 | -0.009 | -2.24 | -0.001 | 53.3 | - | 10.2 | 10.2 | 10.2 | -0.306 | -0.306 | -0.306 | -0.016 | -11.7 | -11.7 | -11.7 | - | -14.6 | -14.6 | -1.76 | -1.76 | -1.76 | -1.76 |
Free Cash Flow Per Share |
-1.11 | -1.11 | -3.35 | -3.35 | -1.63 | -0.002 | 0.003 | 0.003 | -0.01 | -0.01 | -29.3 | -0.009 | -2.24 | -0.001 | 53.2 | - | 10.1 | 10.1 | 10.1 | 5.27 | 5.27 | 5.27 | -0.016 | -16 | -16 | -16 | - | -14.6 | -14.6 | -1.89 | -1.89 | -1.89 | -1.89 |
Cash Per Share |
0.45 | 0.45 | 0.507 | 0.507 | 0.131 | 0.131 | 1.91 | 1.91 | 0.129 | 0.129 | 0.001 | 0.861 | 0.0 | 0.082 | 0.001 | 2.85 | 0.078 | 0.078 | 0.971 | 5.33 | 5.33 | 2.16 | 2.16 | 0.527 | 0.527 | 2.76 | - | 2.19 | 2.19 | - | 0.039 | 0.077 | 0.155 |
Price To Sales Ratio |
9.79 K | 9.79 K | 3.3 K | 3.3 K | 4.85 K | 4.85 K | 34.7 K | 38.5 K | - | - | 55.7 K | - | 112 K | - | 11.8 K | 406 K | - | - | - | - | - | - | 5.21 K | 2.69 K | 2.83 K | 3.57 K | - | - | - | - | - | - | - |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue Per Share |
2.66 | 2.66 | 7.88 | 7.88 | 5.36 | 5.36 | 1.61 | 1.61 | - | - | 1.15 | - | 1.15 | - | 1.41 | 0.064 | - | - | - | - | - | - | 1.31 | 2.65 | 2.65 | 2.65 | - | - | - | - | - | - | - |
Net Income Per Share |
-50.6 | -50.6 | 108 | 108 | 1.05 | 1.05 | 6.82 | 6.82 | -4.24 | -4.24 | -42.7 | -21.4 | -42.7 | -16.7 | -33.4 | 5.77 | -10.7 | -10.7 | -10.7 | -4.55 | -4.55 | -4.55 | 2.92 | 0.679 | 0.679 | 0.679 | - | -0.674 | -0.674 | 1.41 | 1.41 | 1.41 | 1.41 |
Book Value Per Share |
1.48 K | 1.48 K | 1.47 K | 1.47 K | 1.1 K | 1.1 K | 1.28 K | 1.28 K | 1.07 K | 1.07 K | 1.08 | 1.08 K | 1.04 | 1.04 K | 1.01 | 1.03 K | 974 | 974 | 1 K | 993 | 993 | 983 | 983 | 972 | 972 | 987 | - | 1.01 K | 1.01 K | - | 1.01 K | 1.01 K | 1.01 K |
Tangible Book Value Per Share |
1.43 K | 1.43 K | 1.43 K | 1.43 K | 1.08 K | 1.08 K | 1.24 K | 1.24 K | 1.03 K | 1.03 K | 1.04 | 1.04 K | 1 | 1 K | 0.977 | 1.03 K | 942 | 942 | 963 | 960 | 960 | 951 | 952 | 941 | 941 | 943 | - | 891 | 891 | - | 1.01 K | 1.01 K | 1.01 K |
Shareholders Equity Per Share |
1.34 K | 1.34 K | 1.35 K | 1.35 K | 970 | 970 | 1.14 K | 1.14 K | 936 | 936 | 0.939 | 939 | 0.917 | 917 | 0.976 | 1.03 K | 974 | 974 | 1 K | 993 | 993 | 983 | 983 | 972 | 972 | 987 | - | 1.01 K | 1.01 K | - | 1.01 K | 1.01 K | 1.01 K |
Interest Debt Per Share |
407 | 405 | 384 | 384 | 358 | 358 | 357 | 357 | 345 | 345 | 2.78 | 335 | 0.317 | 318 | 8.59 | 357 | 346 | 346 | 324 | 551 | 551 | 536 | 534 | 531 | 531 | 518 | - | 544 | 544 | - | - | - | - |
Market Cap |
54.9 B | 54.9 B | 54.9 B | 54.9 B | 54.9 B | 54.9 B | 118 B | 131 B | 135 B | 97.1 B | 135 T | 127 B | 272 T | 156 B | 35 T | 54.9 B | 13.1 B | 9.5 B | 9.5 B | 9.5 B | 20.1 B | 14.4 B | 14.3 B | 15.1 B | 15.9 B | 19.9 B | - | 16.6 B | 26.6 B | 2.11 B | 2.11 B | 2.11 B | 2.11 B |
Enterprise Value |
55.7 B | 55.7 B | 55.7 B | 55.7 B | 55.6 B | 55.6 B | 119 B | 132 B | 136 B | 97.8 B | 135 T | 127 B | 272 T | 157 B | 35 T | 55.6 B | 13.8 B | 10.2 B | 10.2 B | 10.6 B | 21.2 B | 15.5 B | 15.5 B | 16.2 B | 17 B | 21 B | 710 M | 17.8 B | 27.7 B | - | 2.11 B | 2.11 B | 2.11 B |
P/E Ratio |
-128 | -128 | 60.2 | 60.2 | 6.17 K | 6.16 K | 2.05 K | 2.27 K | -3.78 K | -2.71 K | -375 | -702 | -755 | -1.11 K | -124 | 1.13 K | -145 | -105 | -105 | -247 | -522 | -374 | 582 | 2.63 K | 2.76 K | 3.48 K | - | -2.92 K | -4.67 K | 177 | 177 | 177 | 177 |
P/OCF Ratio |
-23.5 K | -23.5 K | -7.76 K | -7.76 K | -16 K | -16 M | 21.6 M | 24 M | -6.73 M | -4.84 M | -2.19 K | -6.7 M | -57.6 K | -66 M | 311 | - | 610 | 443 | 443 | -14.7 K | -31 K | -22.2 K | -426 K | -611 | -643 | -809 | - | -541 | -865 | -567 | -567 | -567 | -567 |
P/FCF Ratio |
-23.5 K | -23.5 K | -7.76 K | -7.76 K | -16 K | -16 M | 21.6 M | 24 M | -6.73 M | -4.84 M | -2.19 K | -6.7 M | -57.6 K | -66 M | 312 | - | 616 | 447 | 447 | 853 | 1.8 K | 1.29 K | -426 K | -446 | -469 | -590 | - | -541 | -865 | -528 | -528 | -528 | -528 |
P/B Ratio |
19.4 | 19.4 | 19.3 | 19.3 | 26.8 | 26.8 | 48.9 | 54.2 | 68.4 | 49.2 | 68.2 K | 63.9 | 141 K | 80.7 | 17 K | 25.3 | 6.36 | 4.62 | 4.5 | 4.53 | 9.58 | 6.92 | 6.92 | 7.35 | 7.73 | 9.57 | - | 7.78 | 12.4 | - | 0.989 | 0.99 | 0.992 |
EV/Sales |
9.94 K | 9.94 K | 3.35 K | 3.35 K | 4.92 K | 4.91 K | 35 K | 38.7 K | - | - | 55.7 K | - | 112 K | - | 11.8 K | 412 K | - | - | - | - | - | - | 5.61 K | 2.89 K | 3.03 K | 3.76 K | 85.2 | - | - | - | - | - | - |
EV/EBITDA |
-23.4 K | -23.4 K | -228 | -228 | -11.9 K | -11.8 K | -10.8 K | -11.9 K | -16.7 K | -12.1 K | -2.28 K | -16.5 K | -41.2 M | -23.7 K | 489 K | -628 | -2.28 K | -1.68 K | -5.77 K | -2.4 K | -4.79 K | -2.51 K | -2.51 K | -3.79 K | -3.97 K | -2.38 K | -1.78 K | -2.7 K | -4.22 K | - | 565 | -442 | -2.31 K |
EV/OCF |
-23.8 K | -23.8 K | -7.88 K | -7.88 K | -16.2 K | -16.2 M | 21.8 M | 24.1 M | -6.77 M | -4.88 M | -2.19 K | -6.73 M | -57.6 K | -66.3 M | 311 | - | 644 | 477 | 475 | -16.5 K | -32.8 K | -23.9 K | -459 K | -657 | -688 | -853 | - | -578 | -902 | - | -567 | -567 | -567 |
Earnings Yield |
-0.002 | -0.002 | 0.004 | 0.004 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | -0.0 | -0.001 | -0.0 | -0.0 | -0.0 | -0.002 | 0.0 | -0.002 | -0.002 | -0.002 | -0.001 | -0.0 | -0.001 | 0.0 | 0.0 | 0.0 | 0.0 | - | -0.0 | -0.0 | 0.001 | 0.001 | 0.001 | 0.001 |
Free Cash Flow Yield |
-0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.003 | - | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | -0.0 | -0.002 | -0.002 | -0.002 | - | -0.002 | -0.001 | -0.002 | -0.002 | -0.002 | -0.002 |
Debt To Equity |
0.304 | 0.302 | 0.285 | 0.285 | 0.369 | 0.369 | 0.312 | 0.312 | 0.369 | 0.369 | 0.357 | 0.357 | 0.346 | 0.346 | 0.324 | 0.347 | 0.355 | 0.355 | 0.324 | 0.553 | 0.553 | 0.544 | 0.544 | 0.544 | 0.544 | 0.523 | 0.335 | 0.533 | 0.533 | - | - | - | - |
Debt To Assets |
0.179 | 0.178 | 0.179 | 0.179 | 0.202 | 0.202 | 0.18 | 0.18 | 0.196 | 0.196 | 0.186 | 0.186 | 0.185 | 0.185 | 0.192 | 0.211 | 0.209 | 0.209 | 0.192 | 0.339 | 0.339 | 0.336 | 0.336 | 0.341 | 0.341 | 0.336 | 0.248 | 0.342 | 0.342 | - | - | - | - |
Net Debt To EBITDA |
-361 | -359 | -3.32 | -3.32 | -161 | -161 | -68 | -68 | -89.7 | -89.7 | -0.012 | -91.5 | -101 | -101 | 9.28 | -8.5 | -120 | -120 | -386 | -259 | -259 | -182 | -182 | -261 | -261 | -123 | -1.78 K | -173 | -173 | - | -0.022 | 0.034 | 0.359 |
Current Ratio |
0.334 | 0.334 | 0.366 | 0.366 | 1.81 | 1.81 | 4.56 | 4.56 | 5.5 | 5.5 | 11.4 | 11.4 | 7.35 | 7.35 | 8.16 | 0.041 | 0.506 | 0.506 | 0.527 | 1.08 | 1.08 | 1.03 | 1.03 | 1.14 | 1.14 | 0.605 | 2.31 | 0.341 | 0.341 | - | 4.92 | 3.89 | - |
Interest Coverage |
- | - | - | - | - | - | - | - | - | - | -3.37 | - | -1.19 M | - | -4.04 | - | -27.7 | -27.7 | -27.7 | -0.582 | -0.582 | -0.582 | - | 1.74 | 1.74 | 1.74 | - | 0.863 | 0.863 | - | - | - | - |
Income Quality |
0.022 | 0.022 | -0.031 | -0.031 | -1.54 | -0.002 | 0.379 | 0.379 | 0.002 | 0.002 | 0.685 | 0.42 | 0.052 | 0.067 | -1.59 | - | -0.95 | -0.95 | -0.95 | 0.067 | 0.067 | 0.067 | -0.005 | -17.2 | -17.2 | -17.2 | - | 21.6 | 21.6 | -1.25 | -1.25 | -1.25 | -1.25 |
Sales General And Administrative To Revenue |
1.29 | 1.29 | 14.7 | 14.7 | 1.24 | 1.24 | 2.23 | 2.23 | - | - | - | - | - | - | - | 8.65 | - | - | - | - | - | - | 0.663 | 0.257 | 0.257 | 0.257 | 0.575 | - | - | - | - | - | - |
Intangibles To Total Assets |
0.019 | 0.019 | 0.016 | 0.016 | 0.014 | 0.014 | 0.019 | 0.019 | 0.022 | 0.022 | 0.023 | 0.023 | 0.021 | 0.021 | 0.019 | - | 0.02 | 0.02 | 0.021 | 0.021 | 0.021 | 0.02 | 0.02 | 0.02 | 0.02 | 0.029 | - | 0.077 | 0.077 | - | - | - | - |
Capex To Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.002 | - | 0.01 | 0.01 | 0.01 | -18.2 | -18.2 | -18.2 | - | -0.372 | -0.372 | -0.372 | - | - | - | -0.073 | -0.073 | -0.073 | -0.073 |
Capex To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.067 | - | - | - | - | - | - | - | - | 1.64 | 1.64 | 1.64 | - | - | - | - | - | - | - |
Capex To Depreciation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.945 | 0.945 | 0.945 | 34.3 | 34.3 | 34.3 | - | 509 | 509 | 509 | - | - | - | 30.2 | 30.2 | 30.2 | 30.2 |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
1.24 K | 1.24 K | 1.81 K | 1.81 K | 152 | 152 | 419 | 419 | 299 | 299 | 30 | 672 | 29.7 | 587 | 27.1 | 365 | 484 | 484 | 491 | 319 | 319 | 317 | 254 | 122 | 122 | 123 | - | 124 | 124 | - | 179 | 179 | 179 |
Return On Invested Capital, ROIC |
-0.001 | -0.001 | -0.043 | -0.043 | -0.0 | -0.0 | -0.002 | -0.002 | -0.003 | -0.003 | -6.45 | -0.003 | -35.3 | -0.002 | -16.5 | 0.002 | -0.008 | -0.008 | -0.008 | -0.001 | -0.001 | -0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.005 | 0.003 | 0.003 | - | 0.001 | 0.001 | 0.001 |
Return On Tangible Assets, ROTA |
-0.023 | -0.023 | 0.051 | 0.051 | 0.001 | 0.001 | 0.004 | 0.004 | -0.002 | -0.002 | -24.2 | -0.012 | -25.4 | -0.01 | -20.7 | 0.003 | -0.007 | -0.007 | -0.006 | -0.003 | -0.003 | -0.003 | 0.002 | 0.0 | 0.0 | 0.0 | -0.006 | -0.0 | -0.0 | - | 0.001 | 0.001 | 0.001 |
Graham Net Net |
-797 | -797 | -679 | -679 | -581 | -581 | -610 | -610 | -594 | -594 | -0.629 | -629 | -0.586 | -586 | -0.554 | -660 | -607 | -607 | -614 | -565 | -561 | -546 | -546 | -536 | -536 | -508 | - | -564 | -564 | - | -1.93 | -1.72 | 0.155 |
Working Capital |
-333 M | -333 M | -309 M | -309 M | 233 M | 233 M | 430 M | 430 M | 443 M | 443 M | 500 M | 500 M | 449 M | 449 M | 428 M | -585 M | -309 M | -309 M | -325 M | 19.7 M | 19.7 M | 7.21 M | 7.21 M | 32.4 M | 32.4 M | -179 M | 104 M | -241 M | -241 M | - | 16.3 M | 12.6 M | 9.86 M |
Tangible Asset Value |
3.02 B | 3.02 B | 3.02 B | 3.02 B | 2.27 B | 2.27 B | 2.61 B | 2.61 B | 2.17 B | 2.17 B | 2.19 B | 2.19 B | 2.12 B | 2.12 B | 2.06 B | 2.17 B | 1.99 B | 1.99 B | 2.03 B | 2.03 B | 2.03 B | 2.01 B | 2.01 B | 1.99 B | 1.99 B | 1.99 B | 2.12 B | 1.88 B | 1.88 B | - | 2.13 B | 2.13 B | 2.13 B |
Net Current Asset Value, NCAV |
-1.52 B | -1.52 B | -1.26 B | -1.26 B | -908 M | -908 M | -940 M | -940 M | -912 M | -912 M | -978 M | -978 M | -910 M | -910 M | -864 M | -1.38 B | -1.11 B | -1.11 B | -1.09 B | -1.05 B | -1.05 B | -1.03 B | -1.03 B | -958 M | -958 M | -882 M | -561 M | -1.07 B | -1.07 B | - | 16.3 M | 12.6 M | 9.86 M |
Invested Capital |
-231 M | -231 M | -227 M | -227 M | 1.9 B | 1.9 B | 2.12 B | 2.13 B | 1.69 B | 1.69 B | 1.75 B | 1.75 B | 1.69 B | 1.69 B | 1.66 B | 1.17 B | 966 M | 966 M | 948 M | 1.29 B | 1.29 B | 1.27 B | 1.27 B | 1.29 B | 1.29 B | 1.11 B | 1.86 B | 2.61 B | 2.61 B | - | 1.77 B | 1.77 B | 1.77 B |
Average Receivables |
640 K | 890 K | 1.14 M | 570 K | - | 2.4 M | 4.79 M | 7.43 M | 10.1 M | 10.8 M | 11.6 M | 12.3 M | 13 M | 11.9 M | 5.97 M | 540 K | - | 11.5 M | - | 6.35 M | 16.5 M | 20.2 M | 10.1 M | - | - | 1.27 M | 1.27 M | - | - | - | 388 K | 388 K | - |
Average Payables |
10.6 M | 33.4 M | 33.4 M | 152 K | 305 K | 307 K | 309 K | 1.7 M | 3.08 M | 18.5 M | 34 M | 36.4 M | 38.8 M | 36.9 M | 17.4 M | 16.2 M | 32.4 M | 34 M | - | 5.86 M | 28.5 M | 51.2 M | 25.6 M | 30.8 M | 40.5 M | 26.3 M | 19.3 M | 5.24 M | 2.84 M | - | 4.26 M | 2.18 M | - |
Average Inventory |
12 K | 12 K | 12 K | 202 M | 404 M | 398 M | 392 M | 387 M | 382 M | 380 M | 378 M | 371 M | 364 M | 356 M | 174 M | 148 M | 297 M | 283 M | - | 240 M | 228 M | 215 M | 198 M | 181 M | 168 M | 77.3 M | - | - | - | - | - | - | - |
Days Sales Outstanding |
10.3 | 10.3 | 6.17 | 6.17 | - | - | 127 | 127 | - | - | 0.43 | - | 0.484 | - | 0.328 | 719 | - | - | - | - | - | - | 661 | - | - | - | 27.3 | - | - | - | - | - | - |
Days Payables Outstanding |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 620 | 620 | 680 | 97.5 | 97.5 | 852 | 3.35 K | - | 1.73 K | 541 | - | 180 | 180 | - | 180 | 189 | - |
Days Of Inventory On Hand |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.68 K | 5.68 K | 5.16 K | 3.99 K | 3.99 K | 3.58 K | 14.1 K | 5.09 K | 5.09 K | 4.34 K | - | - | - | - | - | - | - |
Receivables Turnover |
8.76 | 8.76 | 14.6 | 14.6 | - | - | 0.71 | 0.71 | - | - | 209 | - | 186 | - | 274 | 0.125 | - | - | - | - | - | - | 0.136 | - | - | - | 3.29 | - | - | - | - | - | - |
Payables Turnover |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.145 | 0.145 | 0.132 | 0.923 | 0.923 | 0.106 | 0.027 | - | 0.052 | 0.166 | - | 0.5 | 0.5 | - | 0.501 | 0.476 | - |
Inventory Turnover |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.016 | 0.016 | 0.017 | 0.023 | 0.023 | 0.025 | 0.006 | 0.018 | 0.018 | 0.021 | - | - | - | - | - | - | - |
Return On Equity, ROE |
-0.038 | -0.038 | 0.08 | 0.08 | 0.001 | 0.001 | 0.006 | 0.006 | -0.005 | -0.005 | -45.5 | -0.023 | -46.6 | -0.018 | -34.2 | 0.006 | -0.011 | -0.011 | -0.011 | -0.005 | -0.005 | -0.005 | 0.003 | 0.001 | 0.001 | 0.001 | -0.008 | -0.001 | -0.001 | - | 0.001 | 0.001 | 0.001 |
Capex Per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.095 | - | 0.103 | 0.103 | 0.103 | 5.58 | 5.58 | 5.58 | - | 4.34 | 4.34 | 4.34 | - | - | - | 0.129 | 0.129 | 0.129 | 0.129 |
Alle Zahlen in RUB-Währung