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Арсагера ARSA
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Quarterly report 2025-Q4
added 08-10-2026

Арсагера Financial Statements 2025-2007 | ARSA

Key Metrics Арсагера

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007

Operating Cash Flow Per Share

0.17 0.565 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

0.008 0.032 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

14 18 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

- 0.014 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

0.622 0.582 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

-0.01 -0.06 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 2 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 2 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 2 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

0.057 0.048 0.004 0.086 0.049 0.054 0.056 0.006 - 0.004 - - - - - - - - -

Market Cap

1.05 B 1.32 B 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

1.05 B 1.32 B 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

-1.04 K -164 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

50 18.9 886 -49.2 -1.42 K 19.1 K 19 K -1.76 K -26.3 -75.9 - - - - - - - - -

P/FCF Ratio

50 18.9 886 -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

5 6 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

13.6 18.3 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

50 18.9 886 -49.8 -1.43 K 19.4 K 19.3 K -1.76 K -26.2 -75.8 - - - - - - - - -

Earnings Yield

-0.001 -0.006 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

0.033 0.026 - 0.052 0.021 0.026 0.026 0.004 - 0.003 - - - - - - - - -

Debt To Assets

0.03 0.024 - 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

-21 -8.75 0.077 0.159 -0.013 1.26 0.35 -0.05 -1.71 -0.085 - - - - - - - - -

Sales General And Administrative To Revenue

0.649 0.75 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 - - - - - - - - - - -

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

-0.004 -0.032 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

210 M 230 M 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

217 M 236 M 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

-0.005 -0.034 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

All numbers in RUB currency

Quarterly Key Metrics Арсагера

2025-Q4 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 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

1.05 B 1.32 B 1.52 B 1.87 B 1.65 B 1.36 B 1.32 B 887 M 695 M 620 M 565 M 687 M 821 M 940 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

1.05 B 1.32 B 1.52 B 1.88 B 1.66 B 1.36 B 1.33 B 887 M 694 M 620 M 571 M 695 M 820 M 940 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

4.91 5.67 6.67 7.71 5.15 4.51 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

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 - -0.128 -0.12 -0.292 - 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 - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in RUB currency

Financial statements are the primary tool companies use to inform stakeholders about their financial position, performance, and changes in capital structure. It is a kind of "business language" understood by investors, creditors, tax authorities, and other participants in the economic environment.

Main types of financial statements Арсагера ARSA
  1. Income Statement
    Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability.
  2. Balance Sheet
    Reflects a company’s assets, liabilities, and equity as of a specific date. It’s a snapshot of what the company owns and owes.
    Assets — everything the company owns (cash, equipment, buildings, accounts receivable, etc.).
    Liabilities — debts and other external sources of financing.
    Equity — owners' capital and retained earnings.
  3. Cash Flow Statement
    Reveals how the company earns and spends money in three areas: operating, investing, and financing activities.
International reporting standards
  • IFRS — International Financial Reporting Standards, applicable to public and multinational companies.
  • GAAP — Generally Accepted Accounting Principles used in the United States.
  • RAS — Russian Accounting Standards, used domestically in Russia.

Financial reporting Арсагера plays a crucial role for investors as it serves as an objective source of information about a company's current state. Based on the reports, one can determine whether a company is growing, stagnating, or losing market share. This allows investors to identify both promising and problematic assets in a timely manner.

In addition, financial data provides a basis for forecasting future returns. Historical trends in revenue, profit, and cash flow help evaluate potential dividends, the likelihood of stock price growth, and overall investment risk.

Transparent and accurate reporting is also an indicator of a company’s maturity and managerial responsibility. Such openness builds investor confidence and simplifies investment decision-making, especially when comparing multiple companies.

Finally, financial statements enable high-quality comparative analysis. They allow companies to be evaluated against each other in terms of profitability, debt levels, margins, and other key metrics — which is particularly important when choosing the best investment options within an industry or market segment.

Financial statements of other stocks in the Diversified financials industry

Issuer Price % 24h Market Cap Country
FS KKR Capital Corp. FS KKR Capital Corp.
FSK
$ 10.99 0.09 % $ 1.36 B usaUSA
Gladstone Capital Corporation Gladstone Capital Corporation
GLAD
$ 19.12 0.06 % $ 594 M usaUSA
Invesco Ltd. Invesco Ltd.
IVZ
$ 30.5 0.07 % $ 13.8 B usaUSA
AllianceBernstein Holding L.P. AllianceBernstein Holding L.P.
AB
$ 35.04 0.11 % $ 3.26 B usaUSA
Affiliated Managers Group Affiliated Managers Group
AMG
$ 380.7 2.5 % $ 10.8 B usaUSA
Ameriprise Financial Ameriprise Financial
AMP
$ 494.94 0.82 % $ 47.9 B usaUSA
Artisan Partners Asset Management Artisan Partners Asset Management
APAM
$ 34.4 0.22 % $ 2.26 B usaUSA
Apollo Global Management Apollo Global Management
APO
$ 115.35 1.17 % $ 68 B usaUSA
Ares Capital Corporation Ares Capital Corporation
ARCC
$ 18.82 0.03 % $ 7.96 B usaUSA
Ares Management Corporation Ares Management Corporation
ARES
$ 117.13 0.17 % $ 38.7 B usaUSA
Bain Capital Specialty Finance, Inc. Bain Capital Specialty Finance, Inc.
BCSF
$ 10.9 0.9 % $ 704 M usaUSA
ASA Gold and Precious Metals Limited ASA Gold and Precious Metals Limited
ASA
$ 56.3 2.0 % $ 1.09 B usaUSA
Brookfield Asset Management Brookfield Asset Management
BAM
$ 44.73 0.63 % $ 101 B canadaCanada
StoneCastle Financial Corp. StoneCastle Financial Corp.
BANX
$ 20.17 0.85 % $ 133 M usaUSA
Franklin Resources Franklin Resources
BEN
$ 32.88 0.21 % $ 17 B usaUSA
The Blackstone Group The Blackstone Group
BX
$ 111.65 0.47 % $ 87.1 B usaUSA
The Carlyle Group The Carlyle Group
CG
$ 39.32 0.05 % $ 14.1 B usaUSA
TCG BDC, Inc. TCG BDC, Inc.
CGBD
$ 10.56 0.28 % $ 581 M usaUSA
Cohen & Steers Cohen & Steers
CNS
$ 73.02 0.03 % $ 3.74 B usaUSA
Capital Southwest Corporation Capital Southwest Corporation
CSWC
$ 23.57 0.21 % $ 1.33 B usaUSA
Fidus Investment Corporation Fidus Investment Corporation
FDUS
$ 19.13 0.13 % $ 468 M usaUSA
Daxor Corporation Daxor Corporation
DXR
$ 10.63 0.09 % $ 62.1 M usaUSA
Equus Total Return, Inc. Equus Total Return, Inc.
EQS
$ 0.79 5.4 % $ 10.7 M usaUSA
Federated Hermes Federated Hermes
FHI
$ 56.5 0.77 % $ 4.24 B usaUSA
Gladstone Investment Corporation Gladstone Investment Corporation
GAIN
$ 15.54 0.1 % $ 514 M usaUSA
General American Investors Company, Inc. General American Investors Company, Inc.
GAM
$ 63.95 0.3 % $ 1.69 B usaUSA
Golub Capital BDC, Inc. Golub Capital BDC, Inc.
GBDC
$ 12.38 0.12 % $ 1.84 B usaUSA
GCM Grosvenor GCM Grosvenor
GCMG
$ 13.18 1.0 % $ 685 M usaUSA
Great Elm Capital Corporation Great Elm Capital Corporation
GECC
$ 4.98 0.59 % $ 111 M usaUSA
U.S. Global Investors U.S. Global Investors
GROW
$ 2.9 1.4 % $ 36.8 M usaUSA
Hamilton Lane Incorporated Hamilton Lane Incorporated
HLNE
$ 87.33 0.33 % $ 3.95 B usaUSA
Hennessy Advisors Hennessy Advisors
HNNA
$ 10.26 1.16 % $ 79.9 M usaUSA
Tekla Healthcare Investors Tekla Healthcare Investors
HQH
$ 19.58 0.54 % $ 839 M usaUSA
Tekla Life Sciences Investors Tekla Life Sciences Investors
HQL
$ 17.68 1.14 % $ 410 M usaUSA
Horizon Technology Finance Corporation Horizon Technology Finance Corporation
HRZN
$ 4.58 0.11 % $ 80.3 M usaUSA
Investcorp Credit Management BDC, Inc. Investcorp Credit Management BDC, Inc.
ICMB
$ 0.71 1.81 % $ 9.76 M usaUSA
KKR & Co. KKR & Co.
KKR
$ 89.96 0.08 % $ 80.2 B usaUSA
BNY Mellon Strategic Municipals, Inc. BNY Mellon Strategic Municipals, Inc.
LEO
$ 5.47 0.18 % $ 341 M usaUSA
Lion Group Holding Ltd. Lion Group Holding Ltd.
LGHL
$ 3.84 25.94 % $ 177 K chinaChina
Main Street Capital Corporation Main Street Capital Corporation
MAIN
$ 54.99 0.04 % $ 3.68 B usaUSA
New Mountain Finance Corporation New Mountain Finance Corporation
NMFC
$ 6.85 0.43 % $ 663 M usaUSA
Noah Holdings Limited Noah Holdings Limited
NOAH
$ 7.7 0.13 % $ 2.69 B chinaChina
OFS Capital Corporation OFS Capital Corporation
OFS
$ 3.56 2.3 % $ 47.7 M usaUSA
Oxford Lane Capital Corp. Oxford Lane Capital Corp.
OXLC
$ 8.93 0.22 % $ 628 M usaUSA
Oxford Square Capital Corp. Oxford Square Capital Corp.
OXSQ
$ 1.27 0.78 % $ 63 M usaUSA
Rand Capital Corporation Rand Capital Corporation
RAND
$ 9.95 3.18 % $ 22.6 M usaUSA
PhenixFIN Corporation PhenixFIN Corporation
PFX
$ 44.87 1.79 % $ 258 M usaUSA
PennantPark Investment Corporation PennantPark Investment Corporation
PNNT
$ 3.23 0.15 % $ 217 M usaUSA
Prospect Capital Corporation Prospect Capital Corporation
PSEC
$ 1.93 0.24 % $ 783 M usaUSA
Silvercrest Asset Management Group Silvercrest Asset Management Group
SAMG
$ 10.52 0.55 % $ 84.4 M usaUSA