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Report an ErrorРусская Аквакультура Financial Statements 2007-2025 | AQUA
Key Metrics Русская Аквакультура
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
100 | 33.5 | 39.1 | 5.85 | 28.3 | -19.9 | 30.6 | 2.04 | -14.4 | -16.2 | -4 | -1.29 | 6.18 | 29.9 | -21.8 | -17.8 |
Free Cash Flow Per Share |
46.5 | -7.3 | 1.88 | -15.5 | -0.776 | -34.6 | 23.3 | 0.129 | -24.1 | -24.5 | -7.52 | -3.69 | 3.77 | 24.2 | -27.1 | -22.4 |
Cash Per Share |
10.2 | 4.88 | 3.98 | 7.44 | 0.969 | 1.2 | 13.7 | 0.423 | 7.2 | 5.13 | 3.63 | 7.08 | 5.81 | 7.74 | 11.3 | 7.29 |
Price To Sales Ratio |
2.58 | 2.19 | 3.25 | 2.7 | 2.53 | 3.71 | 2.14 | 2.74 | 4.42 | 0.249 | 0.164 | 0.334 | 0.418 | 0.764 | 0.855 | 1.29 |
Dividend Yield |
0.053 | 0.064 | 0.03 | 0.021 | 0.001 | - | - | - | - | - | - | - | - | 0.006 | 0.031 | 0.001 |
Payout Ratio |
0.252 | 0.276 | 0.182 | 0.147 | 0.005 | - | - | - | - | - | - | - | - | 0.726 | 1.39 | 0.048 |
Revenue Per Share |
330 | 272 | 185 | 96.8 | 101 | 37.1 | 63 | 31.1 | 9.95 | 221 | 207 | 184 | 213 | 230 | 206 | 136 |
Net Income Per Share |
179 | 138 | 98.7 | 36.8 | 37.4 | 26.4 | 4.72 | 48.9 | -15.4 | -4.68 | 5.01 | -12.7 | -5.59 | 1.48 | 3.99 | 4.88 |
Book Value Per Share |
460 | 316 | 217 | 136 | 104 | 69.3 | 44.1 | 29.8 | -17.5 | -2.07 | 2.58 | -2.42 | 10.3 | 5.1 | 8.8 | 8.4 |
Tangible Book Value Per Share |
451 | 311 | 211 | 131 | 103 | 68.7 | 43.9 | 29.7 | -17.5 | -2.59 | 2.05 | -3.02 | 9.7 | 4.58 | 8.72 | 8.39 |
Shareholders Equity Per Share |
460 | 316 | 217 | 136 | 104 | 69.3 | 44.1 | 29.8 | -17.5 | -2.07 | 2.58 | -2.42 | 10.3 | 5.09 | 8.8 | 8.4 |
Interest Debt Per Share |
189 | 174 | 106 | 83.5 | 53.2 | 53.7 | 26 | 48.3 | 76.1 | 71.8 | 41.3 | 51 | 38.6 | 57.1 | 72.7 | 33.7 |
Market Cap |
73.6 B | 51.4 B | 51.7 B | 22.5 B | 22.3 B | 11.9 B | 10.8 B | 6.78 B | 3.83 B | 4.78 B | 2.96 B | 5.35 B | 7.75 B | 13.7 B | 13.9 B | 13.9 B |
Enterprise Value |
87.4 B | 65.1 B | 59.8 B | 28.7 B | 26.4 B | 16.1 B | 11.5 B | 9.95 B | 9.32 B | 10 B | 5.89 B | 8.95 B | 10.2 B | 17.2 B | 18.9 B | 16.4 B |
P/E Ratio |
4.75 | 4.31 | 6.08 | 7.1 | 6.83 | 5.2 | 28.6 | 1.75 | -2.86 | -11.7 | 6.78 | -4.83 | -15.9 | 119 | 44.1 | 36.1 |
P/OCF Ratio |
8.51 | 17.8 | 15.4 | 44.7 | 9.02 | -6.92 | 4.41 | 41.7 | -3.06 | -3.39 | -8.49 | -47.8 | 14.4 | 5.88 | -8.08 | -9.88 |
P/FCF Ratio |
18.3 | -81.5 | 319 | -16.8 | -329 | -3.98 | 5.8 | 659 | -1.83 | -2.24 | -4.52 | -16.6 | 23.6 | 7.27 | -6.49 | -7.87 |
P/B Ratio |
1.85 | 1.88 | 2.76 | 1.92 | 2.46 | 1.98 | 3.06 | 2.87 | -2.52 | -26.6 | 13.2 | -25.4 | 8.66 | 34.6 | 20 | 21 |
EV/Sales |
3.07 | 2.77 | 3.76 | 3.44 | 3 | 5.02 | 2.29 | 4.02 | 10.8 | 0.521 | 0.326 | 0.559 | 0.551 | 0.957 | 1.16 | 1.52 |
EV/EBITDA |
4.72 | 4.59 | 5.99 | 7.17 | 6.43 | 5.73 | 13.5 | 3.41 | -8.17 | 403 | 6.54 | 60.4 | 168 | 17.4 | 16.4 | 25.4 |
EV/OCF |
10.1 | 22.5 | 17.8 | 57 | 10.7 | -9.36 | 4.71 | 61.2 | -7.47 | -7.09 | -16.9 | -79.9 | 19 | 7.36 | -11 | -11.6 |
Earnings Yield |
0.21 | 0.232 | 0.164 | 0.141 | 0.146 | 0.192 | 0.035 | 0.573 | -0.35 | -0.085 | 0.147 | -0.207 | -0.063 | 0.008 | 0.023 | 0.028 |
Free Cash Flow Yield |
0.055 | -0.012 | 0.003 | -0.059 | -0.003 | -0.251 | 0.173 | 0.002 | -0.547 | -0.446 | -0.221 | -0.06 | 0.042 | 0.138 | -0.154 | -0.127 |
Debt To Equity |
0.372 | 0.514 | 0.451 | 0.582 | 0.464 | 0.717 | 0.523 | 1.35 | -3.92 | -31.4 | 14.5 | -20 | 3.33 | 9.31 | 7.77 | 3.89 |
Debt To Assets |
0.26 | 0.331 | 0.292 | 0.345 | 0.3 | 0.393 | 0.331 | 0.538 | 0.704 | 0.84 | 0.613 | 0.735 | 0.448 | 0.64 | 0.726 | 0.532 |
Net Debt To EBITDA |
0.749 | 0.966 | 0.815 | 1.55 | 1.01 | 1.49 | 0.875 | 1.09 | -4.82 | 210 | 3.25 | 24.3 | 40.7 | 3.5 | 4.3 | 3.84 |
Current Ratio |
3.16 | 5.04 | 3.67 | 1.98 | 2.92 | 5.57 | 3.76 | 1.3 | 0.725 | 1.05 | 0.925 | 1.32 | 0.879 | 0.816 | 0.949 | 1.01 |
Interest Coverage |
12.4 | 13.9 | 14.4 | 9.86 | 9.97 | 7.53 | 3.51 | 4.46 | -0.115 | 0.783 | 2.54 | 0.604 | -1.22 | 0.213 | 1.72 | 6.89 |
Income Quality |
0.542 | 0.24 | 0.391 | 0.16 | 0.752 | -0.742 | 6.54 | 0.074 | 0.67 | 4.09 | -0.693 | 1.05 | -1.19 | 14.4 | -2.92 | -2.63 |
Sales General And Administrative To Revenue |
0.009 | 0.01 | 0.006 | 0.011 | 0.015 | 0.037 | 0.021 | 0.025 | 0.028 | 0.006 | 0.004 | 0.004 | 0.029 | 0.04 | 0.045 | 0.034 |
Intangibles To Total Assets |
0.014 | 0.011 | 0.019 | 0.022 | 0.003 | 0.004 | 0.002 | 0.0 | 0.0 | 0.007 | 0.009 | 0.009 | 0.008 | 0.007 | 0.001 | 0.0 |
Capex To Operating Cash Flow |
0.535 | 1.22 | 0.952 | 3.65 | 1.03 | -0.74 | 0.24 | 0.937 | -0.678 | -0.511 | -0.878 | -1.87 | 0.389 | 0.191 | -0.246 | -0.255 |
Capex To Revenue |
0.163 | 0.15 | 0.201 | 0.221 | 0.288 | 0.397 | 0.117 | 0.062 | 0.978 | 0.038 | 0.017 | 0.013 | 0.011 | 0.025 | 0.026 | 0.033 |
Capex To Depreciation |
3.05 | 3.79 | 4.11 | 3.69 | 5.83 | 7.73 | 2.47 | 1.83 | 15.8 | 43 | 13.2 | 6.83 | 1.48 | 5.78 | 9.41 | 10.3 |
Stock Based Compensation To Revenue |
0.023 | 0.014 | 0.0 | - | 0.009 | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
1.36 K | 990 | 695 | 336 | 296 | 203 | 68.4 | 181 | 77.8 | 14.8 | 17 | 26.3 | 35.9 | 13 | 28.1 | 30.4 |
Return On Invested Capital, ROIC |
0.347 | 0.327 | 0.35 | 0.19 | 0.318 | 0.25 | 0.155 | 0.497 | -0.017 | 0.1 | 0.234 | 0.032 | -0.125 | 0.028 | 0.052 | 0.119 |
Return On Tangible Assets, ROTA |
0.276 | 0.284 | 0.3 | 0.164 | 0.233 | 0.21 | 0.068 | 0.654 | -0.158 | -0.061 | 0.083 | -0.195 | -0.074 | 0.02 | 0.042 | 0.079 |
Graham Net Net |
34 | -9.87 | -4.56 | -18.1 | -7.5 | -15.6 | 0.366 | -19.5 | -92.4 | -48.6 | -30.4 | -45.7 | -29.6 | -50.8 | -58.6 | -34.1 |
Working Capital |
27.8 B | 24.5 B | 13.8 B | 6.2 B | 5.56 B | 5.86 B | 2.43 B | 978 M | -2.5 B | 228 M | -349 M | 1.25 B | -700 M | -990 M | -345 M | 56.8 M |
Tangible Asset Value |
38.9 B | 26.8 B | 18.2 B | 11.3 B | 9.02 B | 5.95 B | 3.5 B | 2.37 B | -1.52 B | -225 M | 178 M | -263 M | 845 M | 356 M | 690 M | 665 M |
Net Current Asset Value, NCAV |
23.7 B | 15.4 B | 8.84 B | 4.47 B | 3.49 B | 2.19 B | 1.27 B | 631 M | -3.39 B | -1.76 B | -774 M | -758 M | -700 M | -990 M | -345 M | -25 M |
Invested Capital |
43 B | 35.8 B | 23.6 B | 13.4 B | 10.9 B | 9.09 B | 4.65 B | 2.7 B | -692 M | 1.55 B | 359 M | 1.75 B | 745 M | 307 M | 624 M | 664 M |
Average Receivables |
2.78 B | 2.19 B | 1.13 B | 629 M | 519 M | 200 M | 181 M | 685 M | 1.11 B | 1.19 B | 1.11 B | 1.49 B | - | -148 M | - | - |
Average Payables |
395 M | 437 M | 480 M | 347 M | 268 M | 171 M | 70 M | 57.8 M | 561 M | 1.28 B | 1.25 B | 1.5 B | - | 1.17 B | 953 M | - |
Average Inventory |
28.8 B | 20 B | 13.6 B | 9.18 B | 6.94 B | 4.16 B | 2.69 B | 2.28 B | 1.88 B | 2.56 B | 1.79 B | 1.8 B | - | 2.25 B | 2.14 B | - |
Days Sales Outstanding |
36.8 | 41.9 | 38.4 | 25.8 | 27.8 | 41.8 | 2.37 | 48.6 | 439 | 22.5 | 24.2 | 23.5 | 38.4 | -6.01 | - | - |
Days Payables Outstanding |
21.9 | 15.9 | 33.8 | 35.3 | 23.1 | 626 | 5.83 | -79 | 12.9 | 23.9 | 34.5 | 25.9 | 44.6 | 34.2 | 26.4 | 36.8 |
Days Of Inventory On Hand |
1.7 K | 1.06 K | 1.06 K | 876 | 674 | 14.4 K | 175 | -3.57 K | 358 | 59.3 | 56.2 | 29.2 | 55.1 | 51.9 | 66.1 | 72.9 |
Receivables Turnover |
9.91 | 8.72 | 9.5 | 14.2 | 13.1 | 8.73 | 154 | 7.51 | 0.831 | 16.2 | 15.1 | 15.6 | 9.51 | -60.7 | - | - |
Payables Turnover |
16.7 | 23 | 10.8 | 10.3 | 15.8 | 0.584 | 62.7 | -4.62 | 28.4 | 15.3 | 10.6 | 14.1 | 8.18 | 10.7 | 13.8 | 9.91 |
Inventory Turnover |
0.214 | 0.343 | 0.343 | 0.417 | 0.542 | 0.025 | 2.08 | -0.102 | 1.02 | 6.15 | 6.49 | 12.5 | 6.62 | 7.03 | 5.52 | 5.01 |
Return On Equity, ROE |
0.39 | 0.437 | 0.454 | 0.271 | 0.359 | 0.382 | 0.107 | 1.64 | 0.881 | 2.26 | 1.95 | 5.25 | -0.543 | 0.292 | 0.453 | 0.581 |
Capex Per Share |
53.6 | 40.8 | 37.2 | 21.4 | 29.1 | 14.7 | 7.34 | 1.92 | 9.73 | 8.3 | 3.52 | 2.41 | 2.41 | 5.73 | 5.35 | 4.54 |
All numbers in RUB currency
Quarterly Key Metrics Русская Аквакультура
| 2024-Q2 | 2023-Q4 | 2023-Q2 | 2022-Q4 | 2021-Q4 | 2021-Q2 | 2020-Q4 | 2020-Q2 | 2019-Q4 | 2019-Q2 | 2018-Q4 | 2018-Q2 | 2017-Q4 | 2017-Q2 | 2016-Q4 | 2016-Q2 | 2015-Q4 | 2015-Q2 | 2014-Q4 | 2014-Q2 | 2013-Q4 | 2013-Q2 | 2012-Q4 | 2012-Q2 | 2011-Q4 | 2011-Q2 | 2010-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
126 | 46.4 | 52.9 | -24.4 | 18.2 | 20.6 | -21.7 | 27.9 | 3.84 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share |
85.5 | 18 | 28.2 | -45.4 | 3.56 | -1.77 | -28.7 | 13.7 | -8.86 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Per Share |
36.8 | 10.1 | 26.9 | 4.8 | 3.9 | 30.4 | 7.38 | 14.4 | 0.972 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Price To Sales Ratio |
4.04 | 4.81 | 4.24 | 5.69 | 5.74 | 4.6 | 7.36 | 3.35 | 5.63 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Yield |
- | 0.052 | - | 0.063 | 0.028 | 0.002 | 0.019 | 0.002 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payout Ratio |
- | 0.571 | - | 0.904 | 0.226 | 0.036 | 0.125 | -0.068 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue Per Share |
209 | 177 | 150 | 105 | 105 | 78.3 | 35.5 | 60.9 | 45.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income Per Share |
-16.2 | 77.8 | 100 | 41.5 | 74.3 | 22.9 | 40.5 | -4.65 | 25.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value Per Share |
418 | 452 | 406 | 310 | 213 | 151 | 135 | 99.2 | 104 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Book Value Per Share |
409 | 443 | 398 | 305 | 207 | 146 | 130 | 98.7 | 104 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders Equity Per Share |
418 | 452 | 406 | 310 | 213 | 151 | 135 | 99.2 | 104 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Debt Per Share |
115 | 174 | 169 | 165 | 99.8 | 112 | 84.2 | 53.2 | 49.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Market Cap |
73.7 B | 74.8 B | 54.8 B | 52.3 B | 52.8 B | 30.9 B | 22.7 B | 17.6 B | 22.2 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Enterprise Value |
80 B | 88.5 B | 66.6 B | 66 B | 60.9 B | 37.6 B | 28.9 B | 20.8 B | 26.3 B | 3.17 B | 4.2 B | 3.07 B | 743 M | 1.25 B | 3.17 B | 5.27 B | 5.49 B | 6.16 B | 5.23 B | 3.63 B | 2.93 B | 2.38 B | 3.6 B | 2.99 B | - | 2.45 B | 1.62 B |
P/E Ratio |
-13 | 2.74 | 1.59 | 3.58 | 2.02 | 3.94 | 1.61 | -11 | 2.47 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
P/OCF Ratio |
6.7 | 18.4 | 12 | -24.4 | 33 | 17.5 | -12 | 7.3 | 66.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
P/FCF Ratio |
9.88 | 47.4 | 22.5 | -13.1 | 168 | -204 | -9.11 | 14.9 | -28.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
P/B Ratio |
2.02 | 1.88 | 1.56 | 1.92 | 2.82 | 2.38 | 1.93 | 2.06 | 2.45 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EV/Sales |
4.38 | 5.69 | 5.16 | 7.18 | 6.63 | 5.6 | 9.38 | 3.96 | 6.67 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EV/EBITDA |
-1.41 K | 10.2 | 10.3 | 13.3 | 13.7 | 13.9 | 10.8 | 9.01 | 28.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EV/OCF |
7.27 | 21.7 | 14.6 | -30.8 | 38.1 | 21.3 | -15.3 | 8.63 | 78.9 | 5.14 | 6.8 | -7.13 | -1.73 | 2.04 | 5.19 | 130 | 135 | -19.7 | -16.8 | -10.3 | -8.3 | -27.3 | -41.3 | -107 | - | 18.2 | - |
Earnings Yield |
-0.019 | 0.091 | 0.158 | 0.07 | 0.124 | 0.063 | 0.155 | -0.023 | 0.101 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Yield |
0.101 | 0.021 | 0.045 | -0.076 | 0.006 | -0.005 | -0.11 | 0.067 | -0.035 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt To Equity |
0.258 | 0.368 | 0.4 | 0.514 | 0.451 | 0.718 | 0.582 | 0.518 | 0.464 | 0.612 | 0.717 | 0.888 | 0.523 | 0.576 | 1.35 | -4.02 | -3.92 | -12.4 | -31.4 | -17.9 | 14.5 | -13.1 | -20 | 5.76 | - | 2.89 | 1.6 |
Debt To Assets |
0.189 | 0.257 | 0.274 | 0.331 | 0.292 | 0.388 | 0.345 | 0.33 | 0.3 | 0.366 | 0.393 | 0.452 | 0.331 | 0.339 | 0.538 | 0.753 | 0.704 | 0.977 | 0.84 | 0.768 | 0.613 | 0.734 | 0.735 | 0.637 | - | 0.482 | 0.426 |
Net Debt To EBITDA |
-111 | 1.58 | 1.83 | 2.76 | 1.82 | 2.49 | 2.32 | 1.38 | 4.52 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
4.42 | 3.16 | 3.77 | 5.04 | 3.67 | 2.64 | 1.98 | 1.87 | 2.92 | 5.07 | 5.57 | 6.03 | 3.76 | 1.47 | 1.3 | 0.63 | 0.725 | 1.6 | 1.05 | 0.784 | 0.925 | 0.826 | 1.32 | 0.825 | - | 0.893 | 1.07 |
Interest Coverage |
15.3 | 9.37 | 10.1 | 8.9 | 12.4 | 7.43 | 5.09 | 14 | 7.09 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Quality |
-7.78 | 0.597 | 0.529 | -0.545 | 0.245 | 0.901 | -0.536 | -6 | 0.148 | 0.752 | 0.752 | -0.742 | -0.742 | 6.54 | 6.54 | 0.074 | 0.074 | 0.67 | 0.67 | 4.09 | 4.09 | -0.693 | -0.693 | 1.05 | -1.19 | -1.19 | - |
Sales General And Administrative To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Intangibles To Total Assets |
0.016 | 0.013 | 0.013 | 0.01 | 0.019 | 0.021 | 0.022 | 0.004 | 0.003 | 0.004 | 0.004 | 0.002 | 0.002 | 0.003 | 0.0 | 0.0 | 0.0 | 0.002 | 0.007 | 0.01 | 0.009 | 0.013 | 0.009 | 0.01 | - | 0.009 | 0.007 |
Capex To Operating Cash Flow |
0.322 | 0.613 | 0.466 | -0.859 | 0.804 | 1.09 | -0.323 | 0.511 | 3.31 | 1.03 | 1.03 | -0.74 | -0.74 | 0.24 | 0.24 | 0.937 | 0.937 | -0.678 | -0.678 | -0.511 | -0.511 | -0.878 | -0.878 | -1.87 | 0.389 | 0.389 | - |
Capex To Revenue |
0.194 | 0.161 | 0.165 | 0.2 | 0.14 | 0.286 | 0.197 | 0.234 | 0.28 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capex To Depreciation |
4.59 | 3.72 | 3.73 | 3.88 | 3.3 | 4.96 | 2.35 | 5.13 | 4.53 | 5.83 | 5.83 | 7.73 | 7.73 | 2.47 | 2.47 | 1.83 | 1.83 | 15.8 | 15.8 | 43 | 43 | 13.2 | 13.2 | 6.83 | 1.48 | 1.48 | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
391 | 889 | 956 | 538 | 597 | 279 | 351 | 102 | 247 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return On Invested Capital, ROIC |
0.197 | 0.116 | 0.119 | 0.108 | 0.149 | 0.088 | 0.129 | 0.169 | 0.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return On Tangible Assets, ROTA |
-0.029 | 0.122 | 0.171 | 0.087 | 0.23 | 0.083 | 0.181 | -0.03 | 0.161 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Net Net |
48.1 | 50.6 | 46.4 | 10.6 | -4.47 | -25.5 | -17.9 | -13 | -7.52 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Working Capital |
23.9 B | 27.8 B | 27.2 B | 24.5 B | 13.8 B | 9.46 B | 6.2 B | 3.23 B | 5.56 B | 5.53 B | 5.86 B | 3.48 B | 2.43 B | 732 M | 978 M | -3.09 B | -2.5 B | 1.67 B | 228 M | -985 M | -349 M | -562 M | 1.25 B | -789 M | - | -536 M | 370 M |
Tangible Asset Value |
35.7 B | 39 B | 34.4 B | 26.8 B | 18.2 B | 12.5 B | 11.3 B | 8.52 B | 9.02 B | 6.87 B | 5.95 B | 3.67 B | 3.5 B | 2.41 B | 2.37 B | -1.32 B | -1.52 B | -519 M | -225 M | -256 M | 178 M | -258 M | -263 M | 549 M | - | 951 M | 1.76 B |
Net Current Asset Value, NCAV |
17.6 B | 23.7 B | 21 B | 15.4 B | 8.84 B | 4.18 B | 4.47 B | 2.02 B | 3.49 B | 2.25 B | 2.19 B | 609 M | 1.27 B | 603 M | 631 M | -3.09 B | -3.39 B | -2.44 B | -1.76 B | -1.5 B | -774 M | -1.26 B | -758 M | -1.14 B | - | -536 M | 370 M |
Invested Capital |
42 B | 40.6 B | 40.5 B | 35.8 B | 23.6 B | 18.2 B | 13.4 B | 9.54 B | 10.9 B | 10 B | 9.09 B | 6.15 B | 4.65 B | 2.55 B | 2.7 B | -1.36 B | -692 M | 3.54 B | 1.55 B | 41.4 M | 359 M | 148 M | 1.75 B | 779 M | - | 839 M | 1.64 B |
Average Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Average Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Average Inventory |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Sales Outstanding |
7.91 | 16.6 | 12.8 | 25.6 | 16.4 | 12.4 | 17.2 | - | 15.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Payables Outstanding |
6.56 | 5.22 | 3.69 | 7.46 | 9.83 | 12.4 | - | 7.27 | 9.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Of Inventory On Hand |
268 | 443 | 492 | 578 | 309 | 244 | - | 153 | 283 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Receivables Turnover |
11.4 | 5.42 | 7.01 | 3.52 | 5.49 | 7.24 | 5.24 | - | 5.89 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payables Turnover |
13.7 | 17.3 | 24.4 | 12.1 | 9.15 | 7.23 | - | 12.4 | 9.28 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Inventory Turnover |
0.335 | 0.203 | 0.183 | 0.156 | 0.291 | 0.369 | - | 0.588 | 0.318 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return On Equity, ROE |
-0.039 | 0.172 | 0.247 | 0.134 | 0.349 | 0.151 | 0.3 | -0.047 | 0.248 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capex Per Share |
40.6 | 28.4 | 24.7 | 21 | 14.6 | 22.4 | 7 | 14.3 | 12.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in RUB currency