ЭсЭфАй | SFI SFIN

Quartalsbericht 2025-Q4
hinzugefügt 04.11.2026

ЭсЭфАй | SFI Finanzdaten 2025-2010 | SFIN

Schlüsselkennzahlen ЭсЭфАй | SFI

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Operating Cash Flow Per Share	1.75 K	-217	-1.14 K	96.5	-1.22 K	-237	-20.3	-80.8	-441	103	87.6	52.6	-399	-288 K	-228 K	44.4 K
Free Cash Flow Per Share	1.75 K	-203	-1.14 K	93.1	-1.23 K	-244	-27.7	-83.2	-442	102	87.2	47.7	-411	-293 K	-232 K	43.3 K
Cash Per Share	259	345	282	211	174	52.6	-37.4	27.4	9.37	78.2	80.8	84.4	17.6	81.2 K	82.8 K	101 K
Price To Sales Ratio	8	2	0.759	0.866	1.02	2.05	3.43	3	3.32	6.1	5.84	1.21	2.86	0.002	0.004	0.005
Dividend Yield	1	0.226	0.074	-	-	0.001	0.028	0.03	0.017	-	0.011	-	-	36.8	-	-
Payout Ratio	11	0.71	0.096	-	-	0.004	0.151	0.195	0.169	-	0.521	-	-	0.513	-	-
Revenue Per Share	116	863	706	584	514	240	150	187	222	119	98.4	472	199	229 K	149 K	119 K
Net Income Per Share	92	415	411	127	83.5	143	96.1	85.9	74.9	29.6	12.7	77.7	54.2	40.9 K	24.5 K	25.8 K
Book Value Per Share	1.29 K	1.87 K	1.69 K	1.27 K	1.14 K	911	923	804	82.7	110	95.5	432	294	237 K	212 K	83 K
Tangible Book Value Per Share	1.29 K	1.87 K	1.67 K	1.26 K	1.13 K	908	659	538	-138	-108	95.1	425	280	229 K	205 K	83 K
Shareholders Equity Per Share	1.29 K	1.87 K	1.7 K	1.28 K	1.15 K	911	922	803	82.7	110	95.5	432	294	237 K	212 K	83 K
Interest Debt Per Share	-	4.52 K	2.47 K	3.18 K	3.15 K	1.5 K	793	462	312	234	241	1.55 K	960	998 K	640 K	515 K
Market Cap	46.3 B	69.2 B	25.6 B	24.7 B	26.3 B	33.1 B	49.2 B	58.2 B	81.3 B	80.8 B	64.2 B	13.1 B	13.1 B	13.1 M	13.1 M	13.1 M
Enterprise Value	33.4 B	279 B	130 B	170 B	166 B	124 B	116 B	99.6 B	112 B	95.9 B	86.1 B	43.3 B	34.7 B	21.1 B	14 B	10.1 B
P/E Ratio	10	3	1.31	4	6.3	3.46	5.35	6.52	9.84	24.4	45.4	7.34	10.5	0.014	0.023	0.022
P/OCF Ratio	0.528	-6.35	-0.472	5.24	-0.431	-2.08	-25.4	-6.93	-1.67	7.02	6.56	10.8	-1.43	-0.002	-0.003	0.013
P/FCF Ratio	0.529	-6.14	-0.471	5.43	-0.428	-2.02	-18.6	-6.73	-1.67	7.1	6.59	12	-1.39	-0.002	-0.002	0.013
P/B Ratio	0.72	0.74	0.315	0.397	0.459	0.542	0.557	0.697	8.91	6.55	6.02	1.32	1.94	0.002	0.003	0.007
EV/Sales	5.74	6.43	3.86	5.95	6.44	7.67	8.08	5.13	4.57	7.24	7.84	3.99	7.6	4.01	4.07	3.69
EV/EBITDA	-	-	-329	12.3	14.3	7.64	18.6	7.93	39.6	30.1	36.9	15.8	-	7.16	7.66	19.6
EV/OCF	0.381	-25.6	-2.4	36	-2.71	-7.78	-59.8	-11.9	-2.3	8.34	8.81	35.9	-3.79	-3.19	-2.67	9.87
Earnings Yield	0.1	0.302	0.766	0.25	0.159	0.289	0.187	0.153	0.102	0.041	0.022	0.136	0.095	71.8	42.9	45.3
Free Cash Flow Yield	2	-0.147	-2.12	0.184	-2.34	-0.494	-0.054	-0.149	-0.6	0.141	0.152	0.084	-0.721	-514	-407	76
Debt To Equity	-	2.42	1.45	2.49	2.58	1.54	0.803	0.53	3.45	1.91	2.2	3.24	3.27	4.22	3.02	6.21
Debt To Assets	-	0.641	0.378	0.676	0.682	0.222	0.165	0.114	0.704	0.614	0.624	0.683	0.53	0.78	0.725	0.827
Net Debt To EBITDA	-	-	-264	10.5	12	5.59	10.7	3.3	10.9	4.74	9.41	11	-	7.16	7.66	19.6
Current Ratio	-	-	3.43	3.89	27.7	1.44	39.1	26.5	29.1	36.5	17.5	35	2.45	-	-	-
Interest Coverage	109	0.941	1.3	0.434	1.41	1.52	1.14	5.42	4.84	2.72	1.52	1.64	-	-	-	-
Income Quality	18.9	-0.522	-2.79	0.763	-17.7	-1.69	-0.255	-0.94	-5.89	4.78	5.03	0.677	-7.37	-7.03	-9.31	1.72
Sales General And Administrative To Revenue	0.082	0.207	0.229	0.241	0.04	0.046	0.066	0.042	0.025	0.037	0.027	0.046	0.141	-	-	-
Intangibles To Total Assets	-	-	0.002	0.002	0.003	0.001	0.059	0.071	0.543	0.634	0.001	0.003	0.007	0.006	0.008	-
Capex To Operating Cash Flow	0.002	-0.035	-0.003	0.036	-0.007	-0.029	-0.367	-0.03	-0.002	0.011	0.005	0.093	-0.029	-0.018	-0.018	0.024
Capex To Revenue	0.02	0.01	0.005	0.006	0.018	0.028	0.05	0.013	0.004	0.009	0.004	0.01	0.058	0.023	0.027	0.009
Capex To Depreciation	-	-	0.225	0.224	0.704	0.986	1.36	1.7	0.785	1.26	0.529	1.15	3.4	2.58	1.9	0.685
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	0.005	0.013	-	-	-	-
Graham Number	-	-	3.96 K	1.91 K	1.47 K	1.71 K	1.41 K	1.25 K	373	271	165	869	598	467 K	341 K	220 K
Return On Invested Capital, ROIC	-	-	0.065	0.069	0.034	0.043	0.011	0.042	0.037	0.019	0.082	0.092	0.034	0.398	0.209	0.066
Return On Tangible Assets, ROTA	0.068	0.059	0.063	0.027	0.019	0.023	0.023	0.025	0.404	0.236	0.038	0.038	0.03	0.032	0.028	0.041
Graham Net Net	-	-	-4.56 K	-4.73 K	-695	-4.34 K	-3.59 K	-2.89 K	-313	30.3	15.9	-1.54 K	-1.5 K	-117 K	-24.6 K	-64.1 K
Working Capital	-	-	9.55 B	7.65 B	164 B	117 B	160 B	110 B	97.9 B	81.6 B	26.8 B	42.8 B	239 M	-	-	-
Tangible Asset Value	64.7 B	93.8 B	80 B	61.4 B	56.4 B	61 B	63 B	55.9 B	-15.2 B	-12 B	10.6 B	9.77 B	6.44 B	5.27 B	4.7 B	1.91 B
Net Current Asset Value, NCAV	-	-	-218 B	-158 B	10.2 B	17.1 B	-176 B	-188 B	65.8 B	57.8 B	1.5 B	6.86 B	-34.5 B	-24 B	-15.4 B	-12.4 B
Invested Capital	64.7 B	320 B	14.2 B	11.8 B	168 B	119 B	187 B	138 B	123 B	106 B	27.1 B	43.4 B	911 M	433 M	381 M	83.3 M
Average Receivables	-	-	83.7 B	161 B	123 B	46 B	-	-	13.8 B	26.9 B	13.1 B	-	12.9 B	21.6 B	14.4 B	-
Average Payables	-	-	-	104 M	375 M	503 M	270 M	315 M	913 M	638 M	90.6 M	90.6 M	-	-	-	-
Average Inventory	-	-	-199 B	-198 B	839 M	715 M	353 M	-	-	-	-	-	-	-	-	-
Days Sales Outstanding	-	-	-	2.14 K	2.2 K	2.08 K	-	-	-	761	871	-	-	1.8 K	1.84 K	1.54 K
Days Payables Outstanding	-	-	-	-	8.04	28.9	33.4	0.667	24.3	132	-	14.4	-	-	-	-
Days Of Inventory On Hand	-	-	-	-	37.1	38.4	51.1	-	-	-	-	-	-	-	-	-
Receivables Turnover	-	-	-	0.17	0.166	0.176	-	-	-	0.48	0.419	-	-	0.203	0.199	0.237
Payables Turnover	-	-	-	-	45.4	12.6	10.9	547	15	2.77	-	25.4	-	-	-	-
Inventory Turnover	-	-	-	-	9.83	9.51	7.14	-	-	-	-	-	-	-	-	-
Return On Equity, ROE	0.072	0.222	0.242	0.099	0.073	0.157	0.104	0.107	0.906	0.269	0.133	0.18	0.185	0.173	0.116	0.311
Capex Per Share	2.63	7.51	3.6	3.45	9.03	6.82	7.43	2.39	0.964	1.09	0.396	4.89	11.6	5.31 K	4.1 K	1.06 K

Alle Zahlen in RUB-Währung

Schlüsselkennzahlen Vierteljährlich ЭсЭфАй | SFI

	2026-Q2	2026-Q1	2025-Q4	2025-Q3	2025-Q2	2025-Q1	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	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-Q1
Operating Cash Flow Per Share	-	-	-	-	-	-	31.1	-166	-201	-	-	-288	-87.8	-58.7	-58.7	88.6	-	-160	-	-375	-	-207	-	41.8	-	-3.31	-	-6.8	-	-56.1	17.8	17.8	-36.6	-136	-129	-129	57.6	-124	63.4	281	235	-97	164	124	-	-
Free Cash Flow Per Share	-	-	-	-	-	-	31.1	-166	-201	-	-	-290	-87.9	-59.1	-59.1	87.7	-	-161	-	-376	-	-208	-	41.5	-	-4.55	-	-9.27	-	-56.7	17.2	17.2	-37	-136	-129	-129	57.4	-127	62.2	281	234	-97.8	163	124	-	-
Cash Per Share	-	-	-	-	-	-	660	453	-	-	285	345	138	213	213	191	-	87.7	-	154	-	61.7	-	75.9	-	45.1	-	21.5	-	26.2	-30.6	52	132	151	243	-	452	55.4	72.9	128	64.5	63.3	26.5	-	-	-
Price To Sales Ratio	15.5	4.48	2.99	2.02	1.79	1.95	5.91	8.96	8.85	-	2.56	3.06	2.48	4.18	3.58	7.57	-	17.9	-	6.57	-	6.68	-	11.7	-	6.71	-	8.18	-	13.7	14.4	14.8	9.68	69.6	10.8	25.8	13.7	6.42	5.9	5.4	4.78	4.54	5.07	4.74	-	-
Dividend Yield	-	-	-	-	-	-	0.0	0.008	0.007	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	0.015	-	0.0	0.012	0.012	0.018	-	-	-	-	-	-	-	-	-	-	-	-	-
Payout Ratio	-	-	-	-	-	-	0.0	0.116	0.098	-	-	-	-	-	-	-	-	-	-	-	12.9	-	9.98	-	15.3	0.0	-	0.242	11.7	0.0	0.272	0.272	0.411	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue Per Share	-	-	-	-	-	-	220	150	206	-	209	162	206	121	121	77.4	-	24.2	-	74.6	-	72.3	-	40.2	-	68.5	-	59.9	-	52.6	50	50	76.1	10.2	72.3	29	52.6	105	105	110	120	125	112	120	-	-
Net Income Per Share	-	-	-	-	-	-	79.3	90.2	130	-	120	104	126	62.2	62.2	33.4	-	12.7	-	20.9	-	-62.7	-	18.9	-	18.4	-	29.7	-	11.9	31.7	31.7	31.8	8.43	21.9	17.6	10.7	34.4	31.4	26.2	-5.73	25.2	27.3	14.8	-	-
Book Value Per Share	-	-	-	-	-	-	2.3 K	1.64 K	1.51 K	-	1.7 K	1.53 K	1.43 K	1.28 K	1.28 K	1.17 K	-	568	-	1.39 K	-	1.05 K	-	734	-	964	-	881	-	782	817	817	794	745	738	702	702	556	521	490	464	470	397	432	-	-
Tangible Book Value Per Share	-	-	-	-	-	-	2.28 K	1.63 K	1.51 K	-	1.69 K	1.52 K	1.43 K	1.27 K	1.27 K	1.15 K	-	562	-	1.37 K	-	1.04 K	-	470	-	688	-	600	-	524	508	508	565	527	520	702	484	551	519	488	462	470	397	432	-	-
Shareholders Equity Per Share	-	-	-	-	-	-	2.15 K	1.54 K	1.51 K	-	1.72 K	1.54 K	1.44 K	1.29 K	1.29 K	1.18 K	-	572	-	1.39 K	-	1.05 K	-	733	-	963	-	880	-	781	817	817	794	745	738	702	702	556	521	490	464	470	397	432	-	-
Interest Debt Per Share	-	-	-	-	-	-	4.97 K	3.65 K	-	-	2.49 K	3.76 K	3.24 K	1.98 K	1.98 K	3.04 K	-	1.05 K	-	2.92 K	-	1.01 K	-	746	-	572	-	493	-	268	329	329	232	226	240	-	199	816	707	831	1.06 K	1.27 K	1.11 K	41.7	-	-
Market Cap	27.5 B	41 B	46.3 B	51.1 B	63.1 B	74.1 B	62.4 B	87 B	97.6 B	-	25.4 B	23.6 B	24.3 B	24.5 B	21 B	28.4 B	-	43.4 B	-	19 B	-	28.2 B	-	45 B	-	42.1 B	-	48 B	-	76.9 B	72.5 B	74.9 B	78.5 B	79.5 B	87.1 B	83.7 B	80.8 B	15.5 B	14.2 B	13.7 B	13.2 B	13.1 B	13.1 B	13.1 B	-	-
Enterprise Value	25.4 B	30.7 B	33.4 B	50.2 B	225 B	74.1 B	269 B	294 B	97.6 B	105 B	130 B	187 B	172 B	110 B	107 B	166 B	139 B	140 B	108 B	126 B	90.7 B	83.7 B	66 B	109 B	66.8 B	90.4 B	46.5 B	94.2 B	41.9 B	103 B	101 B	103 B	89.2 B	87.8 B	86.1 B	83.7 B	47.4 B	32.5 B	28.3 B	29.2 B	35.1 B	40 B	37.1 B	13.1 B	17.6 B	-
P/E Ratio	-7.93	20.9	10	4.9	5.03	4.65	4.11	3.72	3.5	-	1.11	1.19	1.01	2.03	1.74	4.39	-	8.51	-	5.87	-	-1.92	-	6.21	-	6.24	-	4.12	-	15.2	5.67	5.86	5.79	21.1	8.92	10.6	16.9	4.92	4.93	5.68	-25.1	5.65	5.22	9.64	-	-
P/OCF Ratio	-	-	-	-	-	-	41.9	-8.07	-9.04	-	-	-1.72	-5.82	-8.61	-7.39	6.62	-	-2.71	-	-1.31	-	-2.34	-	11.2	-	-139	-	-72	-	-12.8	40.4	41.7	-20.1	-5.25	-6.03	-5.8	12.6	-5.47	9.78	2.12	2.45	-5.88	3.47	4.61	-	-
P/FCF Ratio	-	-	-	-	-	-	41.9	-8.07	-9.04	-	-	-1.7	-5.81	-8.56	-7.34	6.69	-	-2.69	-	-1.3	-	-2.32	-	11.3	-	-101	-	-52.8	-	-12.7	41.6	43	-19.9	-5.24	-6.02	-5.79	12.6	-5.34	9.96	2.12	2.45	-5.83	3.49	4.61	-	-
P/B Ratio	0.51	0.63	0.72	0.54	0.68	-	0.606	0.874	1.21	-	0.312	0.32	0.356	0.394	0.338	0.499	-	0.757	-	0.351	-	0.461	-	0.641	-	0.478	-	0.557	-	0.922	0.879	0.909	0.929	0.956	1.06	1.07	1.03	1.22	1.19	1.22	1.24	1.21	1.44	1.32	-	-
EV/Sales	-	-	-	-	-	-	25.5	30.3	8.85	-	13.1	24.1	17.6	18.8	18.2	44.4	10.5	57.5	9.04	43.6	7.63	19.8	7.67	28.4	1.77	14.4	6.32	16.1	6.17	18.3	20.1	20.4	11	76.9	10.7	25.8	8.06	13.4	11.7	11.5	12.7	13.9	14.4	4.74	12.7	-
EV/EBITDA	-	-	-	-	-	-	-	-	-	-	-	-2.36 K	-2.26 K	-1.12 K	-1.08 K	881	246	-	89.5	-	61.2	-	98.8	-	38.3	-	93	-	86.8	-	-	-	-	-	15.2	-	7.9	2.1 K	30.4	41.5	288	-269	916	-379	-	-
EV/OCF	-	-	-	-	-	-	180	-27.3	-9.04	-	-	-13.6	-41.2	-38.7	-37.5	38.8	-4.42	-8.71	-3.8	-8.67	-5.19	-6.93	20.3	27.2	24.1	-298	-11.8	-141	-5.16	-17.1	56.5	57.3	-22.9	-5.8	-5.96	-5.8	7.37	-11.4	19.4	4.51	6.52	-18	9.84	4.61	3.73	-
Earnings Yield	-	-	-	-	-	-	0.061	0.067	0.071	-	0.225	0.21	0.247	0.123	0.143	0.057	-	0.029	-	0.043	-	-0.13	-	0.04	-	0.04	-	0.061	-	0.016	0.044	0.043	0.043	0.012	0.028	0.023	0.015	0.051	0.051	0.044	-0.01	0.044	0.048	0.026	-	-
Free Cash Flow Yield	-	-	-	-	-	-	0.024	-0.124	-0.111	-	-	-0.587	-0.172	-0.117	-0.136	0.15	-	-0.372	-	-0.767	-	-0.431	-	0.088	-	-0.01	-	-0.019	-	-0.079	0.024	0.023	-0.05	-0.191	-0.166	-0.173	0.079	-0.187	0.1	0.471	0.408	-0.172	0.287	0.217	-	-
Debt To Equity	-	-	-	-	-	-	2.31	2.38	-	1.45	1.45	2.43	2.26	1.54	1.54	2.59	2.58	1.83	2.1	2.09	1.54	0.966	1.03	1.02	0.803	0.594	0.56	0.56	0.53	0.343	0.403	0.403	0.293	0.303	0.317	-	0.273	1.43	1.31	1.63	2.2	2.63	2.7	-	1.97	-
Debt To Assets	-	-	-	-	-	-	0.64	0.653	-	0.378	0.378	0.675	0.655	0.417	0.417	0.692	0.682	0.483	0.639	0.636	0.222	0.139	0.176	0.174	0.165	0.122	0.122	0.122	0.115	0.075	0.082	0.082	0.078	0.082	0.084	-	0.073	0.54	0.518	0.56	0.624	0.636	0.633	-	0.414	-
Net Debt To EBITDA	-	-	-	-	-	-	-	-	-	-	-	-2.06 K	-1.94 K	-868	-868	730	246	-	89.5	-	61.2	-	98.8	-	38.3	-	93	-	86.8	-	-	-	-	-	-0.181	-	-5.57	1.09 K	15.1	22	180	-181	593	-	-	-
Current Ratio	-	-	-	-	-	-	6.36	7.56	-	3.43	3.43	35.7	11.6	3.89	3.89	35.2	27.7	3.68	27.9	3.11	1.44	2.07	29.3	3.92	39.1	2.09	112	26.4	26.5	1.46	96.4	109	12.6	23.2	32.3	-	36.5	27.2	24.8	19.8	17.5	1.51	0.609	-	4.83	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.2	-	2.89	3.14	2.83	2.12	1.77	1.55	1.4	1.4	-	-
Income Quality	-	-	-	-	-	-	0.392	-1.84	-1.55	-	-	-2.77	-0.696	-0.945	-0.945	2.65	-25.2	-12.6	-12.9	-18	-2.51	3.29	1.25	2.21	0.38	-0.18	-2.02	-0.229	-4.31	-4.73	0.561	0.561	-1.15	-16.1	-7.35	-7.35	-	-	-	-	-	-	-	-	7.49	0.605
Sales General And Administrative To Revenue	-	-	-	-	-	-	0.216	0.237	0.2	-	0.202	0.245	-	0.243	0.243	0.443	-	0.518	-	0.395	-	0.176	-	-	-	-	-	-	-	0.2	-	-	0.149	-	-	-	0.001	0.081	0.064	0.061	-0.071	0.059	0.06	0.075	0.028	0.157
Intangibles To Total Assets	-	-	-	-	-	-	0.002	0.002	-	0.002	0.002	0.002	-	0.002	0.002	0.003	0.003	0.003	0.004	0.004	0.001	0.001	0.061	0.061	0.059	0.059	0.069	0.069	0.072	0.072	0.077	0.077	0.077	0.079	0.078	-	0.083	0.003	0.002	0.001	0.001	-	-	-	-	-
Capex To Operating Cash Flow	-	-	-	-	-	-	-	-	-	-	-	-0.008	-0.001	-0.007	-0.007	0.01	-0.007	-0.007	-0.008	-0.002	-0.022	-0.007	0.021	0.009	0.096	-0.374	-0.113	-0.363	-0.011	-0.012	0.03	0.03	-0.01	-0.001	-0.001	-0.001	0.002	-0.025	0.018	0.001	0.001	-0.009	0.005	0.001	0.01	0.2
Capex To Revenue	-	-	-	-	-	-	-	-	-	-	-	0.015	0.0	0.003	0.003	0.012	0.018	0.048	0.018	0.012	0.033	0.019	0.008	0.009	0.007	0.018	0.06	0.041	0.013	0.013	0.011	0.011	0.005	0.018	0.003	0.006	0.003	0.03	0.011	0.003	0.002	0.007	0.007	0.001	0.036	0.03
Capex To Depreciation	-	-	-	-	-	-	-	-	-	-	-	0.332	-	-0.112	-0.112	0.127	-	0.319	-	0.253	1.27	0.286	0.315	-	0.714	-	2.2	-	1.43	0.972	-	-	0.298	0.731	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	-	-	-	-	-	-	1.96 K	1.77 K	2.1 K	-	2.16 K	1.9 K	2.02 K	1.34 K	1.34 K	940	-	405	-	809	-	1.21 K	-	558	-	632	-	767	-	456	763	763	754	376	602	527	411	656	607	538	245	516	494	379	-	-
Return On Invested Capital, ROIC	-	-	-	-	-	-	0.012	0.016	-	-	0.019	0.019	0.026	0.014	0.014	0.007	-	0.003	-	0.006	-	0.007	-	0.004	-	0.008	-	0.009	-	0.009	0.008	0.008	0.021	0.001	0.007	-	0.007	0.039	0.042	0.038	0.032	0.023	0.027	-	0.02	-
Return On Tangible Assets, ROTA	-	-	-	-	-	-	0.01	0.016	-	-	0.018	0.019	0.025	0.013	0.013	0.008	0.0	0.006	0.0	0.005	0.0	-0.009	0.0	0.005	0.0	0.004	0.0	0.008	0.0	0.004	0.009	0.009	0.012	0.003	0.009	-	0.004	0.023	0.024	0.018	-0.004	0.013	0.016	-	0.013	-
Graham Net Net	-	-	-	-	-	-	-4.8 K	-3.49 K	1.51 K	-	-4.6 K	1.57 K	-3.39 K	-664	-3.26 K	-3.04 K	-	-1.51 K	-	-3.05 K	-	-6.17 K	-	-3.48 K	-	-3.67 K	-	-3.15 K	-	-2.78 K	-3.24 K	-3.15 K	-2.05 K	-1.87 K	-1.8 K	702	-1.48 K	-857	-726	-812	-1.11 K	-1.41 K	-1.27 K	432	-	-
Working Capital	-	-	-	-	-	-	26.6 B	25.5 B	-	9.55 B	9.55 B	209 B	6.02 B	7.65 B	7.65 B	166 B	164 B	6.4 B	126 B	4.06 B	117 B	1.86 B	117 B	5.42 B	160 B	2.16 B	165 B	2.02 B	110 B	885 M	112 B	5.2 B	13 B	16.1 B	73.9 B	-	81.6 B	27 B	25.8 B	26.7 B	26.8 B	492 M	-391 M	-	1.54 B	-
Tangible Asset Value	-	-	-	-	-	-	109 B	106 B	80.7 B	80 B	80 B	72.8 B	67.9 B	61.4 B	61.4 B	55.9 B	56.4 B	56.4 B	53.2 B	53.2 B	61 B	61 B	45 B	45 B	63 B	63 B	58.7 B	58.7 B	55.9 B	55.9 B	51.3 B	51.3 B	60.3 B	58.8 B	58 B	78.3 B	54 B	12.7 B	11.9 B	11.2 B	10.6 B	10.8 B	9.12 B	9.93 B	9.93 B	6.75 B
Net Current Asset Value, NCAV	-	-	-	-	-	-	-230 B	-226 B	80.7 B	-218 B	-218 B	22.3 B	-161 B	-158 B	-158 B	14.9 B	10.2 B	-151 B	5.88 B	-118 B	17.1 B	-361 B	-219 B	-333 B	-176 B	-336 B	-144 B	-308 B	-186 B	-297 B	-210 B	-318 B	-218 B	-209 B	-152 B	78.3 B	-132 B	7.07 B	8.54 B	6.5 B	1.5 B	-32.4 B	-29.1 B	9.93 B	-35.3 B	6.75 B
Invested Capital	-	-	-	-	-	-	31.9 B	30.7 B	-	14.2 B	14.2 B	214 B	9.83 B	11.8 B	11.8 B	170 B	168 B	10.3 B	128 B	6.76 B	119 B	3.8 B	144 B	32.4 B	187 B	29.3 B	195 B	31.5 B	138 B	29 B	143 B	36.7 B	37.6 B	40.8 B	98.6 B	-	106 B	27.4 B	26.1 B	27 B	27.1 B	966 M	69.3 M	-	1.91 B	-
Average Receivables	-	-	-	-	-	-	-	-	-	-	95.9 B	95.9 B	83.7 B	83.7 B	-	-	77.5 B	60.2 B	60.2 B	46 B	46 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Average Payables	-	-	-	-	-	-	-	-	-	-	485 M	485 M	-	-	388 M	-	104 M	449 M	449 M	272 M	272 M	231 M	231 M	231 M	231 M	-	-	39.1 M	39.1 M	-	-	-	-	342 M	342 M	638 M	759 M	251 M	251 M	121 M	-	-	-	-	-	-
Average Inventory	-	-	-	-	-	-	-	-	-	-	107 B	107 B	-	-	-	-	-77.5 B	65.1 B	65.1 B	-46 B	-46 B	60.3 B	60.3 B	83.9 B	83.9 B	83.1 B	83.1 B	56.9 B	56.9 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	2.23 K	-	2.57 K	-	-	1.05 K	-	908	-	697	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Payables Outstanding	-	-	-	-	-	-	-	-	-	-	-	253	-	-	-	-	3.79	-	260 K	-	159	-	189	-	8.66	-	-	-	111	-	-	-	-	-	34.1	-	112	31.4	28.8	21.7	-	-	-	-	-	-
Days Of Inventory On Hand	-	-	-	-	-	-	-	-	-	-	-	56 K	-	-	-	-	-2.84 K	-	37.7 M	-	-26.9 K	-	49.4 K	-	3.15 K	-	73.9 K	-	161 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables Turnover	-	-	-	-	-	-	-	-	-	-	-	0.04	-	0.035	-	-	0.086	-	0.099	-	0.129	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payables Turnover	-	-	-	-	-	-	-	-	-	-	-	0.356	-	-	-	-	23.8	-	0.0	-	0.565	-	0.476	-	10.4	-	-	-	0.812	-	-	-	-	-	2.64	-	0.806	2.87	3.13	4.14	-	-	-	-	-	-
Inventory Turnover	-	-	-	-	-	-	-	-	-	-	-	0.002	-	-	-	-	-0.032	-	0.0	-	-0.003	-	0.002	-	0.029	-	0.001	-	0.001	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Return On Equity, ROE	-0.065	0.03	0.072	0.111	0.136	-	0.037	0.059	0.086	-	0.07	0.067	0.088	0.048	0.048	0.028	0.001	0.022	0.001	0.015	0.001	-0.06	0.001	0.026	0.001	0.019	0.001	0.034	0.001	0.015	0.039	0.039	0.04	0.011	0.03	0.025	0.015	0.062	0.06	0.054	-0.012	0.054	0.069	0.034	0.064	0.046
Capex Per Share	-	-	-	-	-	-	-	-	-	-	-	2.4	0.102	0.398	0.398	0.905	-	1.17	-	0.884	-	1.37	-	0.369	-	1.24	-	2.47	-	0.665	0.528	0.528	0.378	0.184	0.182	0.182	0.137	3.12	1.14	0.381	0.194	0.826	0.755	0.15	-	-

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 ЭсЭфАй | SFI SFIN

Gewinn- und Verlustrechnung
Zeigt Erträge, Aufwendungen sowie den Gewinn oder Verlust für einen bestimmten Zeitraum. Sie ermöglicht die Bewertung der Rentabilität eines Unternehmens.
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.
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 ЭсЭфАй | SFI 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
Datto Holding Corp. MSP	-	0.64 %	$ 5.76 B	USA
Ameriprise Financial AMP	$ 520.87	0.5 %	$ 50.4 B	USA
BNY Mellon Strategic Municipals, Inc. LEO	$ 5.98	-1.81 %	$ 373 M	USA
Altisource Asset Management Corporation AAMC	-	-1.53 %	$ 3.77 M	USA
Lion Group Holding Ltd. LGHL	$ 1.62	-10.0 %	$ 74.8 K	China
Puhui Wealth Investment Management Co., Ltd. PHCF	-	-	$ 5.54 M	China
Franklin Resources BEN	$ 36.27	1.12 %	$ 18.7 B	USA
Safeguard Scientifics SFE	-	-	$ 57.4 M	USA
The Carlyle Group CG	$ 41.7	-1.44 %	$ 15 B	USA
Sixth Street Specialty Lending, Inc. TSLX	$ 17.75	-1.06 %	$ 1.19 B	USA
Gladstone Investment Corporation GAIN	$ 15.01	-0.53 %	$ 496 M	USA
Jupai Holdings Limited JP	-	0.98 %	$ 12.7 M	-
StoneCastle Financial Corp. BANX	$ 19.45	-1.77 %	$ 128 M	USA
Equus Total Return, Inc. EQS	$ 0.65	23.0 %	$ 8.79 M	USA
Cohen & Steers CNS	$ 73.7	-1.82 %	$ 3.77 B	USA
AllianceBernstein Holding L.P. AB	$ 34.0	0.53 %	$ 3.13 B	USA
Artisan Partners Asset Management APAM	$ 40.15	0.8 %	$ 2.63 B	USA
Hamilton Lane Incorporated HLNE	$ 96.41	0.56 %	$ 3.95 B	USA
Tekla Life Sciences Investors HQL	$ 18.69	0.16 %	$ 433 M	USA
First Eagle Alternative Capital BDC, Inc. FCRD	-	-3.61 %	$ 141 M	USA
Harvest Capital Credit Corporation HCAP	-	-	$ 57.7 M	USA
GCM Grosvenor GCMG	$ 13.92	3.49 %	$ 723 M	USA
OFS Capital Corporation OFS	$ 3.57	-7.03 %	$ 47.8 M	USA
Affiliated Managers Group AMG	$ 401.03	4.67 %	$ 11.4 B	USA
Tekla Healthcare Investors HQH	$ 21.82	0.05 %	$ 934 M	USA
Capital Southwest Corporation CSWC	$ 23.61	0.49 %	$ 1.33 B	USA
Fidus Investment Corporation FDUS	$ 19.64	-0.08 %	$ 480 M	USA
Main Street Capital Corporation MAIN	$ 57.23	0.18 %	$ 3.83 B	USA
Patria Investments Limited PAX	$ 9.49	-2.06 %	$ 1.45 B	Cayman-islands
Horizon Technology Finance Corporation HRZN	$ 3.79	-2.07 %	$ 66.5 M	USA
PhenixFIN Corporation PFX	$ 40.78	-2.96 %	$ 235 M	USA
Source Capital, Inc. SOR	$ 47.25	-0.59 %	$ 401 M	USA
Saratoga Investment Corp. SAR	$ 12.68	-2.61 %	$ 118 M	USA
Stellus Capital Investment Corporation SCM	$ 6.91	-5.34 %	$ 135 M	USA
Tri-Continental Corporation TY	$ 34.03	-0.79 %	$ 1.83 B	USA
SLR Investment Corp. SLRC	$ 11.78	-0.51 %	$ 498 M	USA
CI Financial Corp CIXX	-	-0.7 %	$ 2.9 B	-
Oaktree Strategic Income Corporation OCSI	-	-	$ 251 M	USA
SEI Investments Company SEIC	$ 110.36	1.66 %	$ 13.5 B	USA
BlackRock TCP Capital Corp. TCPC	$ 4.14	0.61 %	$ 240 M	USA
Apollo Investment Corporation AINV	-	0.52 %	$ 730 M	USA
BlackRock Capital Investment Corporation BKCC	-	-	$ 257 M	USA
Capitala Finance Corp. CPTA	-	2.17 %	$ 68.9 M	USA
BNY Mellon Municipal Income, Inc. DMF	-	-0.29 %	$ 144 M	USA
Eaton Vance Corp. EV	-	-0.98 %	$ 8.58 B	USA
Kayne Anderson NextGen Energy & Infrastructure, Inc. KMF	-	-	$ 317 M	USA
Medley Management Inc. MDLY	-	-	$ 18.3 M	USA
180 Degree Capital Corp. TURN	-	5.13 %	$ 51.9 M	USA
Waddell & Reed Financial, Inc. WDR	-	-0.04 %	$ 1.55 B	USA
Central Securities Corp. CET	-	1.35 %	$ 930 M	USA

ЭсЭфАй | SFI Finanzdaten 2025-2010 | SFIN

Schlüsselkennzahlen ЭсЭфАй | SFI

Operating Cash Flow Per Share

Free Cash Flow Per Share

Cash Per Share

Price To Sales Ratio

Dividend Yield

Payout Ratio

Revenue Per Share

Net Income Per Share

Book Value Per Share

Tangible Book Value Per Share

Shareholders Equity Per Share

Interest Debt Per Share

Market Cap

Enterprise Value

P/E Ratio

P/OCF Ratio

P/FCF Ratio

P/B Ratio

EV/Sales

EV/EBITDA

EV/OCF

Earnings Yield

Free Cash Flow Yield

Debt To Equity

Debt To Assets

Net Debt To EBITDA

Current Ratio

Interest Coverage

Income Quality

Sales General And Administrative To Revenue

Intangibles To Total Assets

Capex To Operating Cash Flow

Capex To Revenue

Capex To Depreciation

Stock Based Compensation To Revenue

Graham Number

Return On Invested Capital, ROIC

Return On Tangible Assets, ROTA

Graham Net Net

Working Capital

Tangible Asset Value

Net Current Asset Value, NCAV

Invested Capital

Average Receivables

Average Payables

Average Inventory

Days Sales Outstanding

Days Payables Outstanding

Days Of Inventory On Hand

Receivables Turnover

Payables Turnover

Inventory Turnover

Return On Equity, ROE

Capex Per Share

Jährliche Entwicklung