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Росинтер ROST

Росинтер Finanzdaten 2008-2025 | ROST

Schlüsselkennzahlen Росинтер

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

Operating Cash Flow Per Share

65.8 67.8 31.7 0.764 116 24.1 -26.2 -6.27 12 2.09 0.172 38.2 41.2 21.5 65.9 50.1

Free Cash Flow Per Share

52.9 59.2 16.1 -11.1 54.2 -52.8 -44.7 -27.1 -2.62 -26.2 -32 17.7 6.11 -4.19 39.5 -49.9

Cash Per Share

25.1 9.75 20.3 4.56 9.29 9.37 9.62 7.1 6.45 4.52 6.15 17.9 8.04 5.48 -19.6 -10.4

Price To Sales Ratio

0.33 0.15 0.182 0.263 0.133 0.148 0.17 0.156 0.117 0.168 0.16 0.171 0.202 1.03 0.363 0.164

Dividend Yield

- - 0.001 0.0 0.001 0.0 0.001 0.001 0.001 0.001 0.001 0.001 0.0 0.0 0.0 -

Payout Ratio

- - 0.012 -0.0 -0.002 -0.005 -0.759 0.107 -0.003 -0.01 -0.004 -0.008 -0.003 0.002 -0.001 -

Revenue Per Share

441 386 382 242 480 483 440 451 488 563 631 677 663 708 667 836

Net Income Per Share

6.97 20.1 5.79 -113 -27.3 -5.27 -0.134 0.391 -25 -12.9 -29.6 -15.5 -17.6 19.3 -20.9 -37.8

Book Value Per Share

-155 -165 -185 -191 -79.6 -53.3 -46.9 -45.7 -48.3 -13.1 15.7 42.1 57.5 95 8.72 46.5

Tangible Book Value Per Share

-185 -196 -219 -230 -124 -92.6 -61.3 -57.8 -60.1 -25.8 -2.49 25.5 37.5 64.9 -30.5 -1.96

Shareholders Equity Per Share

-156 -166 -185 -191 -79.8 -53.5 -47.1 -45.4 -48 -12.7 15.4 41.2 56.3 93.3 5.94 43.2

Interest Debt Per Share

525 499 686 724 735 268 215 145 140 137 110 87.9 109 120 215 229

Market Cap

2.36 B 943 M 1.13 B 1.03 B 1.03 B 1.13 B 1.18 B 1.13 B 900 M 1.47 B 1.58 B 1.81 B 2.09 B 10 B 2.88 B 1.63 B

Enterprise Value

9.65 B 7.9 B 10.9 B 11.4 B 11.4 B 4.93 B 4.13 B 2.98 B 2.73 B 3.34 B 3.04 B 2.75 B 3.36 B 11.2 B 4.98 B 3.94 B

P/E Ratio

20.9 2.88 12 -0.563 -2.35 -13.6 -558 180 -2.29 -7.34 -3.41 -7.47 -7.62 37.8 -11.6 -3.63

P/OCF Ratio

2.21 0.856 2.19 83.3 0.55 2.96 -2.85 -11.2 4.75 45.1 587 3.03 3.25 34 3.67 2.74

P/FCF Ratio

2.75 0.98 4.33 -5.73 1.18 -1.35 -1.67 -2.6 -21.8 -3.61 -3.15 6.54 21.9 -174 6.12 -2.74

P/B Ratio

-0.935 -0.35 -0.376 -0.333 -0.802 -1.34 -1.59 -1.55 -1.19 -7.41 6.57 2.81 2.38 7.83 40.7 3.17

EV/Sales

1.35 1.26 1.75 2.91 1.48 0.644 0.594 0.413 0.356 0.38 0.308 0.26 0.324 1.15 0.629 0.396

EV/EBITDA

4.39 3.01 4.56 9.81 3.85 12 8.12 5.06 46.7 -80.3 10.8 5.83 9.11 10.5 6.38 5.39

EV/OCF

9.02 7.17 21.1 921 6.09 12.9 -9.94 -29.7 14.4 102 1.13 K 4.62 5.22 37.9 6.36 6.61

Earnings Yield

0.048 0.347 0.083 -1.78 -0.426 -0.074 -0.002 0.006 -0.436 -0.136 -0.293 -0.134 -0.131 0.026 -0.086 -0.276

Free Cash Flow Yield

0.364 1.02 0.231 -0.175 0.847 -0.74 -0.599 -0.384 -0.046 -0.277 -0.317 0.153 0.046 -0.006 0.163 -0.364

Debt To Equity

-3.04 -2.64 -3.35 -3.37 -8.19 -4.66 -4.16 -2.71 -2.56 -9.75 6.49 1.9 1.71 1.07 31.5 4.84

Debt To Assets

1.02 1.06 1.11 1.08 0.956 0.825 0.864 0.686 0.652 0.579 0.439 0.347 0.385 0.323 0.525 0.533

Net Debt To EBITDA

3.31 2.65 4.09 8.92 3.5 9.26 5.8 3.15 31.3 -44.9 5.17 2 3.43 1.09 2.7 3.16

Current Ratio

0.271 0.248 0.29 0.213 0.282 0.495 0.754 0.437 0.269 0.511 0.641 0.48 0.417 0.65 0.282 0.251

Interest Coverage

1.15 0.691 0.946 -0.411 0.802 0.573 1.05 1.33 -1.28 -1.64 -0.564 0.214 -0.422 2.29 0.934 0.812

Income Quality

9.45 2.98 -51.8 -0.006 -5.54 -3.16 -20.4 -1.58 -0.431 -0.171 -0.012 -3.85 -2.2 0.818 -11.8 -1.64

Sales General And Administrative To Revenue

- 0.003 0.004 0.003 0.003 0.003 0.002 0.122 0.118 0.129 0.143 0.149 0.149 0.157 0.192 0.202

Intangibles To Total Assets

0.064 0.074 0.062 0.065 0.065 0.13 0.063 0.067 0.062 0.059 0.08 0.073 0.08 0.098 0.11 0.124

Capex To Operating Cash Flow

0.196 0.126 0.493 15.5 0.534 3.19 -0.704 -3.32 1.22 13.5 187 0.536 0.852 1.2 0.4 2

Capex To Revenue

0.029 0.022 0.041 0.049 0.13 0.159 0.042 0.046 0.03 0.05 0.051 0.03 0.053 0.036 0.04 0.12

Capex To Depreciation

0.177 0.11 0.194 0.097 0.501 5.28 1.64 1.8 1.05 1.61 0.987 0.724 1.3 0.875 0.815 3.15

Stock Based Compensation To Revenue

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

Graham Number

156 274 155 697 221 79.6 11.9 20 164 60.7 101 120 149 201 52.9 192

Return On Invested Capital, ROIC

0.116 0.125 -1.34 -0.059 0.144 0.036 0.053 0.037 -0.257 -0.128 -0.052 0.025 -0.032 0.158 0.466 0.073

Return On Tangible Assets, ROTA

0.016 0.053 0.011 -0.203 -0.043 -0.02 -0.001 0.002 -0.141 -0.064 -0.142 -0.074 -0.077 0.069 -0.066 -0.11

Graham Net Net

-558 -549 -701 -758 -730 -316 -238 -196 -205 -218 -199 -162 -155 -177 -336 -336

Working Capital

-3.54 B -3.04 B -2.83 B -3.27 B -2.55 B -1.31 B -375 M -963 M -2.28 B -1.05 B -613 M -1.18 B -1.51 B -578 M -2.03 B -2.74 B

Tangible Asset Value

-3.01 B -3.19 B -3.56 B -3.73 B -2 B -1.47 B -971 M -923 M -946 M -403 M -38.9 M 398 M 586 M 893 M -362 M -23.3 M

Net Current Asset Value, NCAV

-8.72 B -8.41 B -10.9 B -11.9 B -11.3 B -4.35 B -3.18 B -2.85 B -2.89 B -2.46 B -2.21 B -1.78 B -1.92 B -1.86 B -3.33 B -3.18 B

Invested Capital

1.73 B 1.81 B 4.21 B 4.51 B 6.95 B 1.26 B 1.29 B 776 M -582 M 785 M 1.4 B 914 M 923 M 2.17 B 812 M 372 M

Average Receivables

398 M 353 M 393 M 420 M 447 M 463 M 404 M 402 M 218 M - -9.73 M 239 M 465 M 393 M 268 M -

Average Payables

281 M 266 M 305 M 399 M 455 M 379 M 379 M 514 M 528 M 490 M 944 M 1.27 B 1.17 B 1.29 B 1.25 B -

Average Inventory

280 M 115 M 116 M 130 M 176 M 181 M 164 M 164 M 161 M 172 M 176 M 168 M 189 M 205 M 195 M -

Days Sales Outstanding

22.8 20.3 20.9 40 19.3 23.2 23.1 18.6 20.8 - - -0.672 17.5 16.2 16.3 6.71

Days Payables Outstanding

21.2 19.2 21.7 27.7 27.7 25.1 20.1 26 32.4 21.9 23 58.4 51.6 57.4 88.8 56.2

Days Of Inventory On Hand

30.4 8.4 9.37 9.17 8.9 11.5 10.1 9.99 8.82 7.6 8.19 7.17 7.41 10.4 12.5 9.95

Receivables Turnover

16 18 17.5 9.12 18.9 15.7 15.8 19.6 17.6 - - -543 20.9 22.5 22.4 54.4

Payables Turnover

17.2 19 16.8 13.2 13.2 14.5 18.1 14 11.3 16.7 15.9 6.25 7.07 6.35 4.11 6.49

Inventory Turnover

12 43.4 39 39.8 41 31.7 36.1 36.5 41.4 48 44.6 50.9 49.2 35.1 29.1 36.7

Return On Equity, ROE

-0.045 -0.122 -0.031 0.591 0.342 0.099 0.003 -0.009 0.52 1.01 -1.93 -0.376 -0.313 0.207 -3.52 -0.875

Capex Per Share

12.9 8.57 15.6 11.9 62.2 76.9 18.5 20.8 14.7 28.3 32.2 20.5 35.1 25.6 26.4 100

Alle Zahlen in RUB-Währung

Schlüsselkennzahlen Vierteljährlich Росинтер

2024-Q2 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

17.9 29.2 14.6 36.5 18.3 31.3 15.6 8.14 4.06 23.6 11.8 0.166 0.083 0.597 0.299 63.2 31.3 26.8 26.8 19 19 -7.01 -7.01 -5.39 -5.39 -7.67 -7.67 -5.64 -5.64 2.56 2.56 1.24 1.24 4.76 4.76 -13.1 -13.1 13.5 13.5 10.5 -18.8 2.15 6.32 10.6 5.48 16.4

Free Cash Flow Per Share

11.5 26.2 13.3 33.7 17.4 25.5 12.9 4.87 2.43 11.2 5.66 -6.79 -3.37 -4.31 -1.85 11.9 7.18 23 23 2.77 2.77 -17 -17 -10.5 -10.5 -10.6 -10.6 -11.8 -11.8 -0.816 -0.816 -1.48 -1.48 0.621 0.621 -17.8 -17.8 4.74 4.74 -6.15 -25.5 -3.09 2.69 5.09 0.375 5.63

Cash Per Share

16.5 10 10 9.75 9.75 17.8 17.8 62.2 20.3 55.9 9.81 53 4.55 31.1 4.23 30.4 9.13 8.88 8.88 9.37 - 8.53 8.53 9.53 9.53 6.57 6.57 7.05 7.05 6.42 6.42 6.5 6.5 11.5 11.5 4.52 4.52 10.2 10.2 6.14 11.2 19.7 22.3 17.9 18.1 8.05

Price To Sales Ratio

0.65 0.4 0.69 0.314 0.457 0.223 0.509 0.344 0.734 0.378 0.778 0.474 0.903 0.571 1.02 0.262 0.556 0.598 0.601 0.572 0.68 0.499 0.546 0.679 0.712 0.607 0.642 0.623 0.552 0.49 0.666 0.462 0.685 0.723 0.757 0.722 0.433 0.486 0.555 0.722 0.63 0.548 0.693 0.666 0.76 0.752

Dividend Yield

- - - - - - - 0.0 0.0 0.001 0.0 0.0 0.0 - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.001 0.001 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.001 0.001 - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Payout Ratio

- - - - - - - 0.004 0.004 0.09 0.09 -0.0 -0.0 - - -0.001 -0.001 -0.003 -0.003 0.0 0.0 -0.003 -0.003 0.011 0.011 -0.0 -0.0 0.002 0.002 -0.001 -0.001 -0.025 -0.025 -0.002 -0.002 -0.009 -0.009 - - -0.01 -0.001 -0.031 -0.021 -0.004 -0.034 -0.03

Revenue Per Share

232 205 102 185 92.2 202 101 203 101 179 89.7 134 67.1 108 53.8 244 121 119 119 125 125 117 117 110 110 109 109 113 113 112 112 124 124 120 120 131 131 144 144 140 158 168 165 174 171 178

Net Income Per Share

-10.3 -11.5 -5.73 20.1 10 0.058 0.029 5.22 2.61 0.565 0.283 -49.4 -24.7 -63.5 -31.8 -17.9 -8.86 -4.72 -4.72 1.42 1.42 -4.06 -4.06 4.46 4.46 -4.56 -4.56 6.06 6.06 -5.94 -5.94 -0.525 -0.525 -11.9 -11.9 -7.46 -7.46 3.25 3.26 -4.67 -8.37 -1.16 -1.61 -9.91 -0.97 -0.304

Book Value Per Share

-166 -176 -176 -165 -165 -189 -189 -185 -184 -190 -190 -191 -191 -142 -142 -79 -78.3 -63.8 -63.8 -53.3 -53.3 -54.5 -54.5 -46.5 -46.5 -54.2 -54.2 -45.4 -45.4 -55.9 -55.9 -48.7 -48.7 -33.9 -33.9 -13.1 -13.1 19.3 19.3 15.6 29.9 38.4 40.6 42.1 51.7 57.5

Tangible Book Value Per Share

-193 -205 -205 -196 -196 -221 -221 -219 -219 -227 -227 -230 -230 -183 -183 -123 -122 -105 -105 -92.6 -92.6 -71.4 -71.4 -60.7 -60.7 -66.4 -66.4 -57.4 -57.4 -68.3 -68.3 -60.6 -60.6 -45.6 -45.6 -25.8 -25.8 3.95 3.95 -2.49 13.8 22 25 25.6 34.3 37.5

Shareholders Equity Per Share

-166 -176 -176 -166 -166 -189 -189 -185 -185 -191 -191 -191 -191 -142 -142 -79.2 -78.4 -63.9 -63.9 -53.5 -53.5 -54.7 -54.7 -46.6 -46.6 -54.4 -54.4 -45.1 -45.1 -55.6 -55.6 -48.4 -48.4 -33.5 -33.5 -12.7 -12.7 18.7 18.7 15.4 29.3 37.6 39.9 41.3 50.9 56.3

Interest Debt Per Share

566 515 435 438 397 628 542 620 539 597 521 681 564 679 560 689 567 650 573 249 249 232 232 194 194 164 164 122 122 123 123 124 124 126 127 124 124 90.4 91.5 99.6 101 82.2 82.9 78.6 91.3 96.1

Market Cap

2.46 B 1.33 B 1.15 B 943 M 686 M 731 M 836 M 1.13 B 1.21 B 1.1 B 1.13 B 1.03 B 985 M 997 M 893 M 1.04 B 1.1 B 1.12 B 1.13 B 1.13 B 1.34 B 922 M 1.01 B 1.19 B 1.25 B 1.05 B 1.11 B 1.13 B 1.01 B 873 M 1.19 B 893 M 1.32 B 1.38 B 1.44 B 1.47 B 884 M 1.14 B 1.31 B 1.58 B 1.56 B 1.44 B 1.78 B 1.8 B 2.03 B 2.09 B

Enterprise Value

10.8 B 9.53 B 8.05 B 7.9 B 6.97 B 10.7 B 9.36 B 10.9 B 9.65 B 10.6 B 9.45 B 11.4 B 10.1 B 11.3 B 9.93 B 11.4 B 10.3 B 11.3 B 10.1 B 4.93 B 5.29 B 4.46 B 4.54 B 4.14 B 4.2 B 3.54 B 3.6 B 2.99 B 2.86 B 2.72 B 3.04 B 2.73 B 3.16 B 3.19 B 3.27 B 3.34 B 2.75 B 2.46 B 2.64 B 3.04 B 2.91 B 2.38 B 2.69 B 2.75 B 3.1 B 3.36 B

P/E Ratio

-3.68 -1.78 -3.08 0.722 1.05 193 440 3.33 7.12 30 61.7 -0.322 -0.613 -0.242 -0.433 -0.894 -1.9 -3.76 -3.78 12.6 14.9 -3.59 -3.93 4.19 4.39 -3.61 -3.82 2.91 2.58 -2.31 -3.15 -27.2 -40.3 -1.83 -1.92 -3.16 -1.9 5.36 6.12 -5.41 -2.98 -19.8 -17.7 -2.92 -33.5 -110

P/OCF Ratio

8.45 2.81 4.84 1.59 2.31 1.44 3.29 8.55 18.3 2.88 5.92 382 728 103 184 1.01 2.15 2.65 2.66 3.75 4.45 -8.31 -9.09 -13.8 -14.5 -8.59 -9.09 -12.5 -11.1 21.5 29.2 46.3 68.6 18.3 19.1 -7.2 -4.32 5.17 5.91 9.63 -5.31 42.8 18.1 11 23.7 8.15

P/FCF Ratio

13.2 3.12 5.3 1.72 2.42 1.77 3.98 14.3 30.5 6.05 12.3 -9.37 -18 -14.2 -29.8 5.37 9.36 3.09 3.11 25.7 30.6 -3.41 -3.74 -7.12 -7.46 -6.21 -6.57 -5.97 -5.29 -67.4 -91.7 -38.6 -57.1 140 147 -5.31 -3.18 14.7 16.8 -16.4 -3.91 -29.8 42.5 22.7 347 23.8

P/B Ratio

-0.91 -0.465 -0.402 -0.35 -0.255 -0.237 -0.271 -0.376 -0.402 -0.356 -0.366 -0.333 -0.317 -0.433 -0.388 -0.808 -0.857 -1.11 -1.12 -1.34 -1.59 -1.06 -1.17 -1.6 -1.68 -1.21 -1.28 -1.56 -1.39 -0.989 -1.34 -1.18 -1.75 -2.59 -2.71 -7.41 -4.45 3.73 4.26 6.58 3.41 2.44 2.87 2.8 2.56 2.38

EV/Sales

2.87 2.87 4.84 2.63 4.65 3.25 5.71 3.3 5.86 3.65 6.48 5.24 9.24 6.47 11.4 2.88 5.17 6 5.35 2.49 2.68 2.41 2.46 2.36 2.39 2.06 2.09 1.64 1.57 1.53 1.71 1.41 1.63 1.67 1.72 1.64 1.35 1.05 1.12 1.39 1.18 0.908 1.05 1.02 1.16 1.21

EV/EBITDA

10.3 9.47 43.9 7.68 19.6 7.65 75.8 9.98 22.9 12.3 30.5 29.2 177 26.2 148 7.66 34 19.3 17.2 29.8 32 42.4 63.9 10.8 31.4 53.5 54.4 5.41 22.5 134 149 22.7 26.3 129 132 -80 -65.9 59.8 64.2 13.6 -248 28.4 21.4 41.1 16.9 7.18

EV/OCF

37.3 20.1 34 13.3 23.5 21 36.8 82.2 146 27.8 49.3 4.22 K 7.45 K 1.17 K 2.05 K 11.1 20 26.6 23.7 16.3 17.5 -40.2 -40.9 -48.1 -48.7 -29.1 -29.6 -32.9 -31.5 67 74.7 141 164 42.2 43.3 -16.3 -13.4 11.1 11.9 18.5 -9.91 71 27.3 16.7 36.2 13.1

Earnings Yield

-0.068 -0.14 -0.081 0.346 0.238 0.001 0.001 0.075 0.035 0.008 0.004 -0.777 -0.408 -1.03 -0.577 -0.28 -0.132 -0.066 -0.066 0.02 0.017 -0.07 -0.064 0.06 0.057 -0.069 -0.065 0.086 0.097 -0.108 -0.079 -0.009 -0.006 -0.137 -0.13 -0.079 -0.132 0.047 0.041 -0.046 -0.084 -0.013 -0.014 -0.086 -0.007 -0.002

Free Cash Flow Yield

0.076 0.321 0.189 0.582 0.413 0.566 0.251 0.07 0.033 0.165 0.081 -0.107 -0.056 -0.07 -0.034 0.186 0.107 0.323 0.322 0.039 0.033 -0.293 -0.268 -0.141 -0.134 -0.161 -0.152 -0.168 -0.189 -0.015 -0.011 -0.026 -0.018 0.007 0.007 -0.188 -0.314 0.068 0.059 -0.061 -0.256 -0.034 0.024 0.044 0.003 0.042

Debt To Equity

-3.21 -2.93 -2.47 -2.64 -2.39 -3.31 -2.86 -3.35 -2.92 -3.13 -2.73 -3.37 -2.95 -4.51 -3.95 -8.19 -7.24 -10.2 -8.97 -4.66 -4.66 -4.24 -4.24 -4.16 -4.16 -3.01 -3.01 -2.71 -2.71 -2.21 -2.21 -2.56 -2.56 -3.75 -3.78 -9.75 -9.75 4.83 4.89 6.49 3.34 2.13 2.02 1.9 1.73 1.71

Debt To Assets

1.06 1.13 0.957 1.06 0.96 1.12 0.963 1.11 0.968 1.07 0.933 1.08 0.948 1.06 0.925 0.956 0.845 0.914 0.806 0.825 0.825 0.914 0.914 0.864 0.863 0.853 0.853 0.686 0.686 0.663 0.663 0.652 0.652 0.608 0.613 0.579 0.579 0.398 0.403 0.439 0.451 0.376 0.366 0.347 0.37 0.385

Net Debt To EBITDA

7.98 8.15 37.6 6.76 17.7 7.12 69 8.94 20 11.1 26.9 26.6 159 23.9 135 6.97 30.3 17.4 15.3 23 23.9 33.6 49.7 7.72 22.1 37.7 37.7 3.36 14.6 91.1 91.1 15.3 15.3 73.3 74 -44.7 -44.7 32 32.4 6.53 -115 11.3 7.23 14.1 5.83 2.71

Current Ratio

0.15 0.209 0.209 0.248 0.248 0.236 0.236 0.29 0.29 0.242 0.242 0.213 0.213 0.181 0.181 0.282 0.282 0.292 0.292 0.495 0.495 0.648 0.648 0.754 0.754 0.354 0.354 0.437 0.437 0.384 0.384 0.269 0.269 0.354 0.354 0.511 0.511 0.659 0.659 0.641 0.757 0.535 0.491 0.48 0.49 0.417

Interest Coverage

0.802 - - - - - - - - - - -1.01 - -0.996 - 0.791 - - - - - - - - - - - - - - - - - - - - - - - - -0.506 -0.537 1.18 - 1.43 -

Income Quality

-1.74 -2.54 -2.54 1.82 1.82 535 535 1.56 1.56 41.7 41.7 -0.003 -0.003 -0.009 -0.009 -3.53 -3.53 -5.68 -5.68 13.4 13.4 1.73 1.73 -1.21 -1.21 1.68 1.68 -0.931 -0.931 -0.431 -0.431 -2.35 -2.35 -0.401 -0.401 1.62 1.62 8.55 8.55 -2.21 2.11 -1.73 12.2 -1.29 6.54 8.92

Sales General And Administrative To Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.146 0.147 0.144 0.135 0.161 0.136 0.128

Intangibles To Total Assets

0.055 0.064 0.064 0.074 0.074 0.057 0.057 0.062 0.062 0.065 0.065 0.065 0.065 0.069 0.069 0.065 0.065 0.057 0.057 0.13 0.13 0.067 0.067 0.063 0.063 0.063 0.063 0.067 0.067 0.067 0.067 0.062 0.062 0.057 0.057 0.059 0.059 0.067 0.067 0.08 0.074 0.077 0.071 0.073 0.073 0.08

Capex To Operating Cash Flow

0.358 0.1 0.086 0.076 0.045 0.185 0.174 0.401 0.401 0.525 0.52 41.8 41.5 8.22 7.18 0.811 0.77 0.144 0.144 0.854 0.854 -1.43 -1.43 -0.946 -0.946 -0.384 -0.384 -1.09 -1.09 1.32 1.32 2.2 2.2 0.87 0.87 -0.356 -0.356 0.649 0.649 1.59 -0.357 2.44 0.574 0.518 0.932 0.657

Capex To Revenue

0.028 0.014 0.012 0.015 0.009 0.029 0.027 0.016 0.016 0.069 0.068 0.052 0.051 0.046 0.04 0.21 0.199 0.032 0.032 0.13 0.13 0.086 0.086 0.046 0.046 0.027 0.027 0.055 0.055 0.03 0.03 0.022 0.022 0.034 0.034 0.036 0.036 0.061 0.061 0.119 0.042 0.031 0.022 0.031 0.03 0.061

Capex To Depreciation

0.158 0.065 0.055 0.111 0.081 0.11 0.103 0.152 0.191 0.209 0.207 0.113 0.121 0.08 0.07 0.854 0.853 0.119 0.119 4.78 4.78 2.78 2.78 2.07 2.07 0.97 0.97 2.27 2.27 1.19 1.19 0.805 0.805 1.23 1.23 1.06 1.06 2.18 2.18 0.937 1.34 1.12 0.697 0.541 0.834 1.57

Stock Based Compensation To Revenue

- - - - - - - - - - - - - - - - - 0.001 0.001 0.001 0.001 - - 0.001 0.001 - - - - - - 0.0 0.0 - - - - - - - 0.001 0.0 0.001 - 0.001 0.0

Graham Number

196 213 151 273 193 15.8 11.2 147 104 49.2 34.8 461 326 450 318 179 125 82.4 82.4 41.4 41.4 70.6 70.6 68.4 68.4 74.7 74.7 78.4 78.4 86.2 86.2 23.9 23.9 94.6 94.6 46.2 46.2 37 37 40.1 74.2 31.4 38 96 33.3 19.6

Return On Invested Capital, ROIC

0.078 0.057 0.036 0.135 0.083 0.0 0.0 0.077 0.046 0.001 0.082 -0.07 0.0 -0.066 -0.005 0.064 0.033 0.013 0.014 0.006 0.006 0.005 0.005 0.031 0.031 0.012 0.012 0.049 0.048 -0.025 -0.025 0.19 0.19 -0.022 -0.022 -0.082 -0.082 -0.009 -0.009 -0.028 -0.011 -0.008 -0.07 -0.043 -0.042 -0.006

Return On Tangible Assets, ROTA

-0.022 -0.027 -0.013 0.052 0.026 0.0 0.0 0.01 0.005 0.001 0.001 -0.089 -0.044 -0.113 -0.056 -0.028 -0.014 -0.007 -0.007 0.005 0.005 -0.017 -0.017 0.021 0.021 -0.025 -0.025 0.036 0.036 -0.034 -0.034 -0.003 -0.003 -0.061 -0.061 -0.037 -0.037 0.015 0.015 -0.022 -0.042 -0.006 -0.008 -0.047 -0.004 -0.001

Graham Net Net

-624 -602 -606 -549 -562 -716 -719 -660 -714 -666 -718 -709 -774 -694 -727 -703 -730 -740 -746 -316 -343 -272 -280 -236 -249 -221 -232 -194 -204 -211 -225 -227 -217 -203 -203 -218 -209 -169 -169 -199 -160 -139 -141 -161 -163 -179

Working Capital

-6.54 B -3.66 B -3.66 B -3.04 B -3.04 B -3.45 B -3.45 B -2.83 B -2.83 B -3.17 B -3.17 B -3.27 B -3.27 B -3.45 B -3.45 B -2.55 B -2.55 B -2.91 B -2.91 B -1.31 B -1.31 B -687 M -687 M -375 M -375 M -1.19 B -1.19 B -963 M -963 M -1.21 B -1.21 B -2.28 B -2.28 B -2.18 B -2.18 B -1.05 B -1.05 B -641 M -641 M -613 M -329 M -870 M -1.09 B -1.18 B -1.16 B -1.51 B

Tangible Asset Value

-3.14 B -3.33 B -3.33 B -3.19 B -3.19 B -3.6 B -3.6 B -3.56 B -3.56 B -3.69 B -3.69 B -3.73 B -3.73 B -2.98 B -2.98 B -2 B -2 B -1.66 B -1.66 B -1.47 B -1.47 B -1.13 B -1.13 B -971 M -971 M -1.05 B -1.05 B -923 M -923 M -1.08 B -1.08 B -946 M -946 M -724 M -724 M -403 M -403 M 64.7 M 64.7 M -38.9 M 216 M 344 M 389 M 398 M 536 M 586 M

Net Current Asset Value, NCAV

-9.71 B -9.27 B -9.27 B -8.41 B -8.41 B -11.2 B -11.2 B -10.9 B -10.9 B -11.2 B -11.2 B -11.9 B -11.9 B -11.4 B -11.4 B -11.3 B -11.3 B -11.1 B -11.1 B -4.35 B -4.35 B -3.62 B -3.62 B -3.18 B -3.18 B -3.26 B -3.26 B -2.85 B -2.85 B -3.08 B -3.08 B -2.89 B -2.89 B -2.63 B -2.63 B -2.46 B -2.46 B -2.17 B -2.17 B -2.21 B -1.89 B -1.73 B -1.74 B -1.78 B -1.78 B -1.92 B

Invested Capital

-471 M 1.87 B 1.87 B 1.81 B 1.81 B 3.8 B 3.8 B 4.21 B 4.21 B 3.94 B 3.94 B 4.51 B 4.51 B 4.96 B 4.96 B 6.95 B 6.95 B 6.3 B 6.3 B 1.26 B 1.26 B 1.23 B 1.23 B 1.29 B 1.29 B 542 M 542 M 776 M 776 M 542 M 542 M -582 M -582 M -574 M -574 M 785 M 785 M 1.46 B 1.46 B 1.4 B 1.64 B 1.12 B 951 M 914 M 1.07 B 923 M

Average Receivables

- 277 M 290 M 212 M 206 M 305 M 314 M 206 M 282 M 450 M 412 M 258 M 253 M 350 M 345 M 272 M 305 M 410 M 416 M 302 M 291 M 383 M 371 M 299 M 232 M 186 M 217 M 267 M 299 M 290 M 74.1 M 104 M 340 M 472 M 236 M 95.8 M 366 M 540 M 270 M 120 M 247 M 253 M 126 M - - -

Average Payables

- 1.75 B 1 B 247 M 1.08 B 1.9 B 1.1 B 289 M 1.27 B 2.26 B 1.3 B 340 M 953 M 1.56 B 1.02 B 475 M 1.11 B 1.75 B 1.1 B 441 M 736 M 1.03 B 675 M 322 M 722 M 1.12 B 780 M 450 M 1.03 B 1.62 B 1.59 B 1.09 B 1.11 B 1.59 B 1.52 B 970 M 1.08 B 1.66 B 1.61 B 1.35 B 1.2 B 1.23 B 1.3 B 1.29 B - -

Average Inventory

- 94.6 M 101 M 107 M 101 M 95.1 M 109 M 124 M 114 M 104 M 106 M 108 M 104 M 99.4 M 126 M 152 M 142 M 132 M 166 M 201 M 181 M 162 M 161 M 160 M 148 M 138 M 154 M 168 M 144 M 119 M 140 M 160 M 137 M 113 M 138 M 162 M 154 M 145 M 164 M 154 M 125 M 131 M 152 M 150 M - -

Days Sales Outstanding

12.8 8.78 12.5 10.5 4.4 9.28 14.9 9.72 3.12 15.7 24.2 17.8 7.07 21.6 28.9 9.26 6.18 22.7 16.6 22.1 5.4 22.6 14.7 22.5 8.1 16 3.52 18.2 8.22 21.8 7.49 - 9.68 22.3 22.3 - 8.45 20.7 20.7 - 8.76 8.72 8.82 - - -

Days Payables Outstanding

48.7 59.4 121 10.9 22.7 62 127 12 25.1 72.4 150 12.7 28.6 65.7 137 13.7 28.3 99 99.3 24.1 24.4 59.5 59.6 20.3 20.6 67.9 68 26.4 27.8 91.3 92.8 85.2 35.2 83.9 84.9 69.3 24.6 72.7 74.3 78.6 49.3 51.7 51.7 56 49.7 49.9

Days Of Inventory On Hand

3.04 3.2 6.51 4.76 9.8 3.1 6.36 5.18 10.6 3.37 6.91 4.21 8.68 4.21 8.7 4.39 8.98 7.44 7.44 11.1 11.1 9.37 9.37 10.2 10.2 8.26 8.49 10.1 10.1 6.77 6.77 8.87 8.87 6.01 6.01 7.84 7.84 6.42 6.42 9.33 5.29 5.27 5.75 6.87 5.42 7.17

Receivables Turnover

7.05 10.3 7.21 8.58 20.4 9.7 6.03 9.26 28.8 5.74 3.72 5.06 12.7 4.17 3.11 9.72 14.6 3.97 5.43 4.07 16.7 3.99 6.12 4 11.1 5.64 25.6 4.96 10.9 4.14 12 - 9.29 4.04 4.04 - 10.6 4.35 4.35 - 10.3 10.3 10.2 - - -

Payables Turnover

1.85 1.52 0.745 8.25 3.97 1.45 0.706 7.52 3.58 1.24 0.598 7.08 3.15 1.37 0.657 6.58 3.18 0.909 0.906 3.73 3.69 1.51 1.51 4.43 4.36 1.33 1.32 3.41 3.23 0.985 0.97 1.06 2.56 1.07 1.06 1.3 3.66 1.24 1.21 1.14 1.83 1.74 1.74 1.61 1.81 1.8

Inventory Turnover

29.6 28.1 13.8 18.9 9.18 29 14.1 17.4 8.5 26.7 13 21.4 10.4 21.4 10.4 20.5 10 12.1 12.1 8.14 8.14 9.61 9.61 8.83 8.83 10.9 10.6 8.88 8.88 13.3 13.3 10.1 10.1 15 15 11.5 11.5 14 14 9.64 17 17.1 15.7 13.1 16.6 12.6

Return On Equity, ROE

0.062 0.065 0.033 -0.121 -0.061 -0.0 -0.0 -0.028 -0.014 -0.003 -0.001 0.259 0.129 0.448 0.224 0.226 0.113 0.074 0.074 -0.027 -0.027 0.074 0.074 -0.096 -0.096 0.084 0.084 -0.134 -0.134 0.107 0.107 0.011 0.011 0.354 0.354 0.586 0.586 0.174 0.174 -0.304 -0.286 -0.031 -0.04 -0.24 -0.019 -0.005

Capex Per Share

6.42 2.92 1.25 2.77 0.822 5.8 2.72 3.26 1.63 12.4 6.13 6.95 3.45 4.91 2.14 51.3 24.1 3.86 3.86 16.3 16.3 10 10 5.1 5.1 2.94 2.94 6.17 6.17 3.38 3.38 2.72 2.72 4.14 4.14 4.67 4.67 8.75 8.75 16.6 6.71 5.24 3.62 5.46 5.11 10.8

Alle Zahlen in RUB-Währung