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Report an ErrorБелон Financial Statements 2005-2025 | BLNG
Key Metrics Белон
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
-0.0 | -0.002 | -0.108 | -0.092 | 1.39 | 1.03 | 0.602 | -0.25 | 2.14 | 5.62 | - | -1.23 | 0.009 | 0.741 | -0.234 | 0.371 |
Free Cash Flow Per Share |
-0.0 | -0.002 | -0.108 | -0.094 | 0.481 | 0.172 | -0.717 | -1.96 | 0.79 | 2.72 | 2.47 | -1.25 | 0.009 | -1.03 | -1.55 | -0.365 |
Cash Per Share |
0.0 | 3.45 | 0.0 | 0.0 | -0.578 | 0.001 | 0.001 | 0.023 | 0.023 | -0.015 | 3.04 | 2.88 | 0.002 | - | - | 0.43 |
Price To Sales Ratio |
1.1 K | 821 | 568 | 8.92 | 0.399 | 0.337 | 0.373 | 0.267 | 0.472 | 0.485 | 1.49 | 1.76 | 76.2 | 1.57 | 1.9 | 1.46 |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | 0.004 | 0.017 | 0.001 |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | 0.121 | 0.264 | 0.006 |
Revenue Per Share |
0.005 | 0.005 | 0.005 | 0.303 | 12.2 | 11.9 | 9.02 | 9.42 | 12.7 | 20.1 | 16.5 | 10.8 | 0.121 | 5.89 | 4.85 | 6.33 |
Net Income Per Share |
-0.575 | 0.535 | 1.29 | 1.12 | -2.43 | -0.926 | -2.09 | -8.25 | -0.068 | 1.59 | 2 | -1 | 0.013 | 0.287 | 0.586 | 1.63 |
Book Value Per Share |
4.54 | 5.11 | 4.58 | 3.29 | 2.16 | 4.58 | 5.72 | 7.81 | 16.1 | 8.54 | 4.39 | 4.15 | 0.036 | 4.09 | 4.11 | 3.26 |
Tangible Book Value Per Share |
4.54 | 5.11 | 4.58 | 3.28 | 2.16 | 4.57 | 5.71 | 7.8 | 16 | 8.54 | 4.39 | 4.15 | 0.036 | 4.09 | 4.11 | 3.26 |
Shareholders Equity Per Share |
4.54 | 5.11 | 4.58 | 3.29 | 2.16 | 4.58 | 5.72 | 7.81 | 16.1 | 8.54 | 4.39 | 4.15 | 0.036 | 4.09 | 4.11 | 3.26 |
Interest Debt Per Share |
- | - | - | - | 0.11 | 1.36 | 5.63 | 5.46 | 3.51 | 3.48 | 9.32 | 9.18 | 0.04 | 5.35 | 3.28 | 1.96 |
Market Cap |
6.07 B | 4.6 B | 3.14 B | 3.1 B | 5.61 B | 4.6 B | 3.88 B | 2.9 B | 6.89 B | 11.2 B | 30.8 B | 25.1 B | 2.13 T | 21.3 B | 19.9 B | 18.5 B |
Enterprise Value |
6.07 B | 4.6 B | 3.14 B | 3.1 B | 5.61 B | 5.41 B | 9.83 B | 8.68 B | 10.5 B | 14.8 B | 41.2 B | 35.5 B | 2.13 T | 33.1 B | 26.6 B | 21.5 B |
P/E Ratio |
-9.18 | 7.48 | 2.11 | 2.4 | -2.01 | -4.32 | -1.61 | -0.306 | -88.3 | 6.13 | 12.3 | -19 | 694 | 32.2 | 15.8 | 5.66 |
P/OCF Ratio |
-217 K | -1.75 K | -25.3 | -29.3 | 3.52 | 3.87 | 5.6 | -10.1 | 2.79 | 1.73 | - | -15.5 | 991 | 12.5 | -39.5 | 24.9 |
P/FCF Ratio |
-112 K | -1.75 K | -25.3 | -28.8 | 10.1 | 23.2 | -4.7 | -1.28 | 7.58 | 3.59 | 9.94 | -15.2 | 1.01 K | -9 | -5.95 | -25.3 |
P/B Ratio |
1.16 | 0.782 | 0.596 | 0.822 | 2.26 | 0.874 | 0.589 | 0.323 | 0.373 | 1.14 | 5.61 | 4.58 | 254 | 2.26 | 2.25 | 2.84 |
EV/Sales |
1.1 K | 821 | 568 | 8.92 | 0.399 | 0.396 | 0.947 | 0.801 | 0.722 | 0.638 | 2 | 2.49 | 76.5 | 2.44 | 2.55 | 1.7 |
EV/EBITDA |
507 | -1.75 K | 189 | 8.67 | -2.1 | 11.2 | -14.1 | -0.893 | 4.75 | 2.89 | 9.59 | 398 | 421 | 13.7 | 10.5 | 5.15 |
EV/OCF |
-217 K | -1.75 K | -25.3 | -29.3 | 3.52 | 4.54 | 14.2 | -30.3 | 4.27 | 2.28 | - | -21.8 | 994 | 19.4 | -53 | 28.9 |
Earnings Yield |
-0.109 | 0.134 | 0.474 | 0.416 | -0.498 | -0.232 | -0.62 | -3.27 | -0.011 | 0.163 | 0.081 | -0.053 | 0.001 | 0.031 | 0.063 | 0.177 |
Free Cash Flow Yield |
-0.0 | -0.001 | -0.04 | -0.035 | 0.099 | 0.043 | -0.213 | -0.779 | 0.132 | 0.279 | 0.101 | -0.066 | 0.001 | -0.111 | -0.168 | -0.04 |
Debt To Equity |
- | - | - | - | - | 0.153 | 0.906 | 0.645 | 0.197 | 0.362 | 1.92 | 1.93 | 0.994 | 1.26 | 0.766 | 0.584 |
Debt To Assets |
- | - | - | - | - | 0.081 | 0.381 | 0.298 | 0.128 | 0.202 | 0.519 | 0.519 | 0.397 | 0.458 | 0.37 | 0.3 |
Net Debt To EBITDA |
-0.001 | 0.012 | -0.003 | -0.0 | - | 1.67 | -8.54 | -0.595 | 1.64 | 0.694 | 2.42 | 116 | 1.58 | 4.92 | 2.67 | 0.722 |
Current Ratio |
658 | 1.06 K | 186 | 95.6 | 1.32 | 1.18 | 1.67 | 1.86 | 0.809 | 3 | 1.12 | 1.12 | 1.07 | 0.799 | 1.25 | 1.04 |
Interest Coverage |
- | - | - | - | -12.3 | 0.513 | -2.33 | -1.51 | 1.13 | 6.3 | 3.88 | -0.038 | 6.18 | 3.01 | 1.32 | 14.3 |
Income Quality |
0.0 | -0.004 | -0.083 | -0.082 | -0.571 | -1.12 | -0.288 | 0.03 | -31.6 | 2.88 | - | 1.23 | 0.701 | 2.59 | -0.4 | 0.228 |
Sales General And Administrative To Revenue |
0.325 | 0.33 | 0.326 | 0.009 | 0.004 | 0.006 | 0.011 | 0.012 | 0.013 | 0.014 | 0.072 | 0.205 | - | - | - | - |
Intangibles To Total Assets |
0.0 | 0.0 | 0.0 | 0.001 | 0.001 | 0.001 | 0.0 | 0.0 | 0.001 | 0.0 | 0.0 | 0.0 | 0.0 | 0.001 | 0.0 | 0.0 |
Capex To Operating Cash Flow |
-0.929 | - | -0.0 | -0.019 | 0.653 | 0.834 | 2.19 | -6.87 | 0.631 | 0.517 | - | -0.019 | 0.018 | 2.39 | -5.63 | 1.98 |
Capex To Revenue |
0.005 | - | 0.004 | 0.006 | 0.074 | 0.073 | 0.146 | 0.182 | 0.107 | 0.144 | 0.001 | 0.002 | 0.001 | 0.3 | 0.272 | 0.116 |
Capex To Depreciation |
0.044 | - | 0.008 | 0.167 | 3.3 | 1.49 | 1.14 | 1 | 0.762 | 1.72 | - | - | 0.955 | 4.03 | 3.41 | 4.33 |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
7.66 | 7.84 | 11.5 | 9.12 | 10.9 | 9.77 | 16.4 | 38.1 | 4.95 | 17.5 | 14.1 | 9.67 | 0.104 | 5.14 | 7.36 | 10.9 |
Return On Invested Capital, ROIC |
0.001 | -0.001 | 0.002 | 0.054 | -0.498 | 0.074 | -0.107 | -0.036 | 0.006 | 0.146 | 0.201 | -0.003 | 0.23 | 0.038 | 0.019 | 0.123 |
Return On Tangible Assets, ROTA |
-0.127 | 0.105 | 0.282 | 0.341 | -0.634 | -0.107 | -0.154 | -0.488 | -0.003 | 0.104 | 0.123 | -0.065 | 0.146 | 0.025 | 0.069 | 0.257 |
Graham Net Net |
0.464 | 4.57 | 1.05 | -0.013 | -0.929 | -2.76 | -6.39 | -7.06 | -6.84 | -0.584 | -1.39 | -9.86 | -0.025 | -5.78 | -3.24 | -1.78 |
Working Capital |
1.8 B | 1.71 B | 1.62 B | 1.51 B | 500 M | 498 M | 1.44 B | 2.68 B | -1.17 B | 9.01 B | 1.43 B | 1.43 B | 625 M | -1.67 B | 966 M | 196 M |
Tangible Asset Value |
5.22 B | 5.88 B | 5.26 B | 3.78 B | 2.48 B | 5.26 B | 6.57 B | 8.97 B | 18.4 B | 9.82 B | 5.5 B | 5.49 B | 8.36 B | 9.4 B | 8.84 B | 6.51 B |
Net Current Asset Value, NCAV |
1.8 B | 1.71 B | 1.62 B | 1.51 B | 148 M | -1.49 B | -5.47 B | -4.68 B | -4.9 B | 5.75 B | -1.38 B | -1.39 B | -2.92 B | -9.92 B | -4.62 B | -1.45 B |
Invested Capital |
1.82 B | 1.73 B | 1.64 B | 1.54 B | 690 M | 6.57 B | 12.8 B | 15.2 B | 22.2 B | 9.58 B | 2.14 B | 2.14 B | 1.29 B | 17.4 B | 14.2 B | 8.04 B |
Average Receivables |
1.21 B | 1.66 B | 812 M | 992 M | 1.26 B | 278 M | 4 M | - | 4.24 B | 9.83 B | 3.67 B | 1.53 B | 4.57 B | 2.22 B | 1.92 B | - |
Average Payables |
802 K | 4.52 M | 11.8 M | 731 M | 1.83 B | 1.58 B | 1.11 B | 1.18 B | 1.18 B | 1.19 B | 989 M | 1 B | 803 M | 416 M | 574 M | - |
Average Inventory |
1.28 M | 2.56 M | 2.78 M | 37 M | 1.16 B | 2.83 B | 4.02 B | 4.28 B | 2.7 B | 1.67 B | 1.86 B | 2.1 B | 2.73 B | 2.41 B | 1.36 B | - |
Days Sales Outstanding |
47.4 K | 111 K | 107 K | - | 51.5 | 14.6 | 0.281 | - | - | 134 | 198 | -98.5 | 90.4 | 60.3 | 76.8 | 47.1 |
Days Payables Outstanding |
387 | 456 | 1.22 K | 17.3 | 39.4 | 77.6 | 33.5 | 45.3 | 32.3 | 23.8 | 27.6 | 27.4 | 22.5 | 16.4 | 16.3 | 29.6 |
Days Of Inventory On Hand |
- | 1.33 K | 383 | 3.36 | 1.93 | 79 | 120 | 166 | 115 | 28.4 | 45.6 | 59.4 | 46.1 | 111 | 75.3 | 38.9 |
Receivables Turnover |
0.008 | 0.003 | 0.003 | - | 7.09 | 25 | 1.3 K | - | - | 2.73 | 1.84 | -3.7 | 4.04 | 6.05 | 4.75 | 7.75 |
Payables Turnover |
0.944 | 0.801 | 0.3 | 21.2 | 9.26 | 4.7 | 10.9 | 8.05 | 11.3 | 15.3 | 13.2 | 13.3 | 16.2 | 22.2 | 22.3 | 12.3 |
Inventory Turnover |
- | 0.274 | 0.953 | 109 | 189 | 4.62 | 3.03 | 2.2 | 3.18 | 12.9 | 8.01 | 6.14 | 7.92 | 3.29 | 4.85 | 9.38 |
Return On Equity, ROE |
-0.127 | 0.105 | 0.283 | 0.342 | -1.12 | -0.202 | -0.366 | -1.06 | -0.004 | 0.186 | 0.456 | -0.241 | 0.366 | 0.07 | 0.142 | 0.501 |
Capex Per Share |
0.0 | - | 0.0 | 0.002 | 0.906 | 0.863 | 1.32 | 1.71 | 1.35 | 2.9 | 0.009 | 0.024 | 0.0 | 1.77 | 1.32 | 0.737 |
All numbers in RUB currency
Quarterly Key Metrics Белон
| 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 | 2012-Q2 | 2011-Q4 | 2010-Q4 | 2010-Q2 | 2009-Q4 | 2009-Q2 | 2008-Q4 | 2008-Q2 | 2007-Q4 | 2007-Q2 | 2006-Q4 | 2006-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
-0.004 | 0.0 | 0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.001 | 0.0 | 0.0 | 0.517 | 0.001 | 0.301 | -0.125 | - | - | - | - | - | - | - | - | 0.37 | 0.37 | -0.117 | -0.117 |
Free Cash Flow Per Share |
-0.004 | -0.0 | 0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.086 | 0.0 | -0.358 | -0.982 | - | - | 1.24 | 1.24 | -0.002 | -0.012 | -0.0 | - | -0.513 | -0.513 | -0.776 | -0.776 |
Cash Per Share |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | - | -0.578 | 0.001 | 0.001 | 0.001 | 0.001 | 0.003 | 0.028 | - | - | 3.04 | 3.04 | 2.88 | 1.58 | 0.002 | 0.001 | - | - | - | 0.2 |
Price To Sales Ratio |
2.86 K | 2.24 K | 1.65 K | 1.64 K | 1.63 K | 1.14 K | 1.22 K | 810 | 8.36 | 0.735 | 0.769 | 0.633 | 0.654 | 0.711 | 0.743 | 0.585 | - | - | 2.99 | 3.25 | 3.53 | 2.52 | 152 | 152 | 3.14 | 3.14 | 3.81 | 3.81 |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.002 | 0.002 | 0.008 | 0.008 |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.121 | 0.121 | 0.264 | 0.264 |
Revenue Per Share |
0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.003 | 0.299 | 6.64 | 5.58 | 6.32 | 5.56 | 4.74 | 4.28 | 4.31 | - | - | 8.23 | 8.23 | 5.39 | 5.39 | 0.061 | 0.061 | 2.95 | 2.95 | 2.43 | 2.43 |
Net Income Per Share |
0.597 | -0.302 | -0.274 | 0.12 | 0.415 | 0.789 | 0.505 | 0.525 | 0.599 | -2.45 | 0.018 | -1.59 | 0.668 | -0.904 | -1.19 | -6.96 | - | - | 1 | 1 | -0.5 | -0.5 | 0.007 | 0.007 | 0.143 | 0.143 | 0.293 | 0.293 |
Book Value Per Share |
5.14 | 4.54 | 4.84 | 5.11 | 4.99 | 4.58 | 3.79 | 3.29 | 2.76 | 2.16 | 5.8 | 4.58 | 7.46 | 5.72 | 6.62 | 7.81 | - | - | 4.39 | 4.38 | 4.15 | 5.24 | 0.036 | 0.039 | 4.09 | 3.97 | 4.11 | 3.57 |
Tangible Book Value Per Share |
5.13 | 4.54 | 4.84 | 5.11 | 4.99 | 4.58 | 3.79 | 3.28 | 2.76 | 2.16 | 5.8 | 4.57 | 7.46 | 5.71 | 6.62 | 7.8 | - | - | 4.39 | 4.38 | 4.15 | 5.24 | 0.036 | 0.039 | 4.09 | 3.97 | 4.11 | 3.57 |
Shareholders Equity Per Share |
5.14 | 4.54 | 4.84 | 5.11 | 4.99 | 4.58 | 3.79 | 3.29 | 2.76 | 2.16 | 4.6 | 4.58 | 6.39 | 5.72 | 6.62 | 7.81 | - | - | 4.39 | 4.38 | 4.15 | 5.24 | 0.036 | 0.039 | 4.09 | 3.97 | 4.11 | 3.57 |
Interest Debt Per Share |
- | - | - | - | - | - | - | - | - | - | 0.668 | 0.703 | 6.14 | 5.18 | 5.59 | 5.04 | - | - | 8.88 | 8.88 | 8.59 | 7.73 | 0.038 | 0.046 | 5.26 | 4.15 | 3.22 | 2.53 |
Market Cap |
7.92 B | 6.07 B | 4.61 B | 4.6 B | 4.58 B | 3.14 B | 3.38 B | 3.11 B | 2.88 B | 5.61 B | 4.93 B | 4.6 B | 4.19 B | 3.88 B | 3.66 B | 2.9 B | - | - | 30.8 B | 33.6 B | 25.1 B | 18 B | 2.13 T | 2.13 T | 21.3 B | 21.3 B | 19.9 B | 19.9 B |
Enterprise Value |
7.92 B | 6.07 B | 4.61 B | 4.6 B | 4.58 B | 3.14 B | 3.38 B | 3.1 B | 2.88 B | 5.61 B | 5.7 B | 5.41 B | 10.5 B | 9.83 B | 9.56 B | 8.68 B | 3.5 B | 3.55 B | 41.2 B | 44 B | 35.5 B | 27.2 B | 2.13 T | 2.14 T | 33.1 B | 30.6 B | 26.6 B | 24.8 B |
P/E Ratio |
2.88 | -4.38 | -3.66 | 8.35 | 2.4 | 0.864 | 1.46 | 1.28 | 1.04 | -0.499 | 58.7 | -0.627 | 1.36 | -0.932 | -0.67 | -0.09 | - | - | 6.15 | 6.7 | -9.51 | -6.79 | 347 | 347 | 16.1 | 16.1 | 7.89 | 7.89 |
P/OCF Ratio |
-1.89 K | 1.01 M | 922 K | 98.5 K | -92.7 K | -42.3 K | -67.6 K | -16.1 K | -53 K | 4.49 K | 14.3 K | 8.75 K | 7.04 | 4.76 K | 10.6 | -20.2 | - | - | - | - | - | - | - | - | 24.9 | 24.9 | -79 | -79 |
P/FCF Ratio |
-1.89 K | -380 K | 4.61 M | 98.5 K | -92.7 K | -36 K | -55 K | -15.2 K | -51.3 K | 11.5 K | 70.5 K | 41.4 K | 42.3 | 242 K | -8.88 | -2.57 | - | - | 19.9 | 21.7 | -8.52 K | -1.15 K | -272 K | - | -18 | -18 | -11.9 | -11.9 |
P/B Ratio |
1.34 | 1.16 | 0.828 | 0.782 | 0.797 | 0.596 | 0.776 | 0.822 | 0.906 | 2.26 | 0.933 | 0.874 | 0.57 | 0.589 | 0.48 | 0.323 | - | - | 5.61 | 6.11 | 4.58 | 2.59 | 254 | 239 | 2.26 | 2.33 | 2.25 | 2.59 |
EV/Sales |
2.86 K | 2.24 K | 1.65 K | 1.64 K | 1.63 K | 1.14 K | 1.22 K | 810 | 8.36 | 0.735 | 0.888 | 0.744 | 1.64 | 1.8 | 1.94 | 1.75 | - | 0.565 | 3.99 | 4.26 | 4.98 | 3.81 | 153 | 153 | 4.89 | 4.51 | 5.11 | 4.75 |
EV/EBITDA |
143 | 121 | 84.4 | 89.2 | -691 | 290 | 587 | 85.9 | 24.3 | -0.979 | 17.2 | 4.7 | -15.7 | 63.8 | -11.2 | 15 | - | 8.69 | 19.2 | 20.5 | 796 | 609 | 843 | 844 | 27.4 | 25.3 | 21 | 19.6 |
EV/OCF |
-1.89 K | 1.01 M | 922 K | 98.5 K | -92.7 K | -42.3 K | -67.6 K | -16.1 K | -53 K | 4.49 K | 16.5 K | 10.3 K | 17.6 | 12.1 K | 27.6 | -60.5 | 2.84 | 1.1 | - | - | - | - | - | - | 38.9 | 35.9 | -106 | -98.4 |
Earnings Yield |
0.087 | -0.057 | -0.068 | 0.03 | 0.104 | 0.289 | 0.172 | 0.195 | 0.24 | -0.501 | 0.004 | -0.398 | 0.183 | -0.268 | -0.373 | -2.76 | - | - | 0.041 | 0.037 | -0.026 | -0.037 | 0.001 | 0.001 | 0.016 | 0.016 | 0.032 | 0.032 |
Free Cash Flow Yield |
-0.001 | -0.0 | 0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.024 | 0.0 | -0.113 | -0.39 | - | - | 0.05 | 0.046 | -0.0 | -0.001 | -0.0 | - | -0.056 | -0.056 | -0.084 | -0.084 |
Debt To Equity |
- | - | - | - | - | - | - | - | - | - | 0.145 | 0.153 | 0.859 | 0.906 | 0.775 | 0.645 | 0.346 | 0.362 | 1.92 | 1.92 | 1.93 | 1.36 | 0.994 | 1.14 | 1.26 | 1.02 | 0.766 | 0.689 |
Debt To Assets |
- | - | - | - | - | - | - | - | - | - | 0.072 | 0.081 | 0.378 | 0.381 | 0.334 | 0.298 | 0.198 | 0.202 | 0.519 | 0.519 | 0.519 | 0.457 | 0.397 | 0.431 | 0.458 | 0.422 | 0.37 | 0.341 |
Net Debt To EBITDA |
-0.002 | -0.0 | -0.001 | -0.001 | 0.008 | -0.005 | -0.012 | -0.001 | - | - | 2.32 | 0.701 | -9.46 | 38.7 | -6.94 | 9.98 | - | 8.69 | 4.84 | 4.84 | 233 | 206 | 3.16 | 3.93 | 9.84 | 7.72 | 5.35 | 3.86 |
Current Ratio |
1.49 K | 658 | 1.32 K | 1.06 K | 521 | 186 | 187 | 95.6 | 33.4 | 1.32 | 0.908 | 1.18 | 0.559 | 1.67 | 2.19 | 1.86 | 3.05 | 3 | 1.12 | 1.12 | 1.12 | 1.1 | 1.07 | 0.94 | 0.799 | 0.942 | 1.25 | 1.14 |
Interest Coverage |
- | - | - | - | - | - | - | - | - | - | - | - | -0.601 | - | -1.14 | - | - | 6.12 | 3.88 | 3.88 | -0.038 | -0.038 | 6.18 | 6.18 | 3.01 | 3.01 | 1.32 | 1.32 |
Income Quality |
-0.006 | -0.0 | -0.0 | 0.339 | -0.103 | -0.082 | -0.086 | -0.319 | -0.079 | -0.444 | 16.4 | -0.287 | 218 | -0.783 | -195 | 0.03 | -31.6 | 2.88 | - | - | - | - | - | - | 2.59 | 2.59 | -0.4 | -0.4 |
Sales General And Administrative To Revenue |
0.192 | 0.278 | 0.178 | 0.325 | 0.352 | 0.332 | 0.778 | 0.338 | 0.053 | 0.023 | 0.043 | 0.015 | -0.005 | 0.04 | -0.022 | 0.045 | - | 0.015 | 0.072 | 0.072 | 0.205 | 0.205 | - | - | - | - | - | - |
Intangibles To Total Assets |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.001 | 0.001 | 0.0 | 0.0 |
Capex To Operating Cash Flow |
- | 3.67 | 0.8 | - | - | -0.175 | -0.23 | -0.06 | -0.033 | 0.61 | 0.797 | 0.789 | 0.834 | 0.98 | 2.19 | -6.87 | 0.631 | 0.517 | - | - | - | - | - | - | 2.39 | 2.39 | -5.63 | -5.63 |
Capex To Revenue |
- | 0.008 | 0.001 | - | - | 0.005 | 0.004 | 0.003 | 0.0 | 0.0 | 0.0 | 0.0 | 0.078 | 0.0 | 0.154 | 0.199 | - | 0.266 | 0.001 | 0.001 | 0.0 | 0.002 | 0.001 | - | 0.3 | 0.3 | 0.272 | 0.272 |
Capex To Depreciation |
- | 0.088 | 0.012 | - | - | 8.98 | 7.56 | 5.86 | 0.175 | 4.98 | 1.69 | 1.33 | 1.49 | 1.03 | 1.14 | 1 | 0.762 | 1.72 | - | - | - | - | - | - | 4.03 | 4.03 | 3.41 | 3.41 |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
8.31 | 5.55 | 5.46 | 3.71 | 6.83 | 9.02 | 6.56 | 6.23 | 6.1 | 10.9 | 1.37 | 12.8 | 9.8 | 10.8 | 13.3 | 35 | - | - | 9.93 | 9.93 | 6.84 | 7.68 | 0.074 | 0.076 | 3.63 | 3.58 | 5.21 | 4.85 |
Return On Invested Capital, ROIC |
-0.0 | 0.002 | 0.001 | 0.0 | -0.001 | 0.002 | 0.001 | 0.008 | 0.03 | -0.036 | 0.006 | 0.119 | -0.023 | -0.047 | -0.045 | -0.252 | - | 0.031 | 0.101 | 0.102 | -0.002 | -0.002 | 0.115 | 0.1 | 0.019 | 0.021 | 0.01 | 0.012 |
Return On Tangible Assets, ROTA |
0.116 | -0.066 | -0.057 | 0.023 | 0.083 | 0.172 | 0.133 | 0.159 | 0.213 | -0.639 | 0.002 | -0.184 | 0.046 | -0.067 | -0.077 | -0.412 | - | 0.013 | 0.062 | 0.062 | -0.032 | -0.032 | 0.073 | 0.065 | 0.013 | 0.015 | 0.034 | 0.041 |
Graham Net Net |
1.21 | 1.17 | 1.14 | 1.11 | 1.08 | 1.05 | 1.02 | -0.013 | 0.906 | -0.929 | -1.75 | -2.76 | -5.04 | -6.39 | -6.84 | -7.01 | - | - | -1.39 | -5.9 | -9.86 | -7.13 | -0.025 | -0.042 | -5.78 | -4.4 | -3.24 | -2.45 |
Working Capital |
1.85 B | 1.8 B | 1.76 B | 1.71 B | 1.66 B | 1.62 B | 1.56 B | 1.51 B | 1.42 B | 500 M | -374 M | 498 M | -3.57 B | 1.44 B | 2.48 B | 2.68 B | 9.18 B | 9.01 B | 1.43 B | 1.43 B | 1.43 B | 1.03 B | 625 M | -521 M | -1.67 B | -350 M | 966 M | 581 M |
Tangible Asset Value |
5.91 B | 5.22 B | 5.57 B | 5.88 B | 5.74 B | 5.26 B | 4.36 B | 3.78 B | 3.17 B | 2.48 B | 6.66 B | 5.26 B | 8.58 B | 6.57 B | 7.61 B | 8.97 B | 10.1 B | 9.82 B | 5.5 B | 5.49 B | 5.49 B | 6.93 B | 8.36 B | 8.88 B | 9.4 B | 9.12 B | 8.84 B | 7.68 B |
Net Current Asset Value, NCAV |
1.85 B | 1.8 B | 1.76 B | 1.71 B | 1.66 B | 1.62 B | 1.56 B | 1.51 B | 1.41 B | 148 M | -374 M | -1.49 B | -3.57 B | -5.47 B | -5.51 B | -4.68 B | 6.11 B | 5.75 B | -1.38 B | -1.38 B | -1.39 B | -2.15 B | -2.92 B | -6.42 B | -9.92 B | -7.27 B | -4.62 B | -3.03 B |
Invested Capital |
1.87 B | 1.82 B | 1.78 B | 1.73 B | 1.68 B | 1.64 B | 1.59 B | 1.54 B | 1.45 B | 690 M | 6.01 B | 6.57 B | 7.94 B | 12.8 B | 14.8 B | 15.2 B | 9.75 B | 9.58 B | 2.14 B | 2.14 B | 2.14 B | 1.71 B | 1.29 B | 9.35 B | 17.4 B | 15.8 B | 14.2 B | 11.1 B |
Average Receivables |
1.83 B | 1.78 B | 1.73 B | 1.68 B | 1.64 B | 1.6 B | 784 M | 732 M | 1.72 B | 1.43 B | 712 M | 422 M | 152 M | 92.5 M | 124 M | - | - | - | 7.43 B | -89.1 M | -1.16 B | 4.22 B | 5.74 B | 3.41 B | 2.23 B | 2.21 B | 2.06 B | - |
Average Payables |
986 K | 1.03 M | 1.1 M | 2.04 M | 5.67 M | 8.27 M | 11.9 M | 28.7 M | 744 M | 2.33 B | 2.72 B | 2 B | 1.37 B | 1.49 B | 1.65 B | - | 2.25 B | - | 1.06 B | 922 M | 928 M | 1.07 B | 975 M | 632 M | 438 M | 393 M | 472 M | - |
Average Inventory |
500 | 1.28 M | 2.56 M | 2.56 M | 2.56 M | 2.56 M | 2.78 M | 3 M | 37 M | 1.42 B | 2.5 B | 3.22 B | 3.79 B | 3.78 B | 4.39 B | - | 1.52 B | - | 1.86 B | 1.86 B | 1.98 B | 2.22 B | 2.54 B | 2.93 B | 2.77 B | 2.06 B | 1.54 B | - |
Days Sales Outstanding |
60.3 K | 59.9 K | 56.5 K | 54.9 K | 53.3 K | 52.8 K | 51.1 K | - | 383 | 23.4 | 12.3 | 6.78 | 4.16 | 0.132 | 3.23 | 1.31 | - | - | 97.6 | 32 | -48.6 | 19.3 | 44.6 | 29.5 | 29.7 | 29.4 | 37.9 | 33.1 |
Days Payables Outstanding |
385 | 158 | 314 | 107 | 706 | 634 | 587 | 810 | 11.6 | 17.6 | 48.5 | 32.9 | 37.1 | 15.6 | 37.7 | 22.8 | - | 36.4 | 13.6 | 12 | 13.5 | 15.8 | 11.1 | 7.78 | 8.09 | 7.29 | 8.06 | 12.5 |
Days Of Inventory On Hand |
0.0 | 0.218 | 606 | 314 | 567 | 199 | 179 | 158 | 0.831 | 0.862 | 41.6 | 33.5 | 86.4 | 55.9 | 77.4 | 83.5 | - | 24.2 | 22.5 | 22.5 | 29.3 | 33.2 | 22.7 | 26.5 | 54.8 | 42.4 | 37.1 | 29.7 |
Receivables Turnover |
0.001 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | - | 0.235 | 3.85 | 7.33 | 13.3 | 21.6 | 682 | 27.8 | 68.8 | - | - | 0.922 | 2.81 | -1.85 | 4.66 | 2.02 | 3.05 | 3.03 | 3.06 | 2.37 | 2.72 |
Payables Turnover |
0.234 | 0.569 | 0.286 | 0.838 | 0.127 | 0.142 | 0.153 | 0.111 | 7.73 | 5.12 | 1.85 | 2.73 | 2.43 | 5.78 | 2.39 | 3.94 | - | 2.47 | 6.62 | 7.51 | 6.67 | 5.7 | 8.11 | 11.6 | 11.1 | 12.3 | 11.2 | 7.19 |
Inventory Turnover |
1.25 T | 413 | 0.149 | 0.287 | 0.159 | 0.451 | 0.502 | 0.571 | 108 | 104 | 2.17 | 2.69 | 1.04 | 1.61 | 1.16 | 1.08 | - | 3.72 | 4 | 4 | 3.07 | 2.71 | 3.96 | 3.4 | 1.64 | 2.12 | 2.42 | 3.03 |
Return On Equity, ROE |
0.116 | -0.066 | -0.057 | 0.023 | 0.083 | 0.172 | 0.133 | 0.16 | 0.217 | -1.13 | 0.004 | -0.348 | 0.105 | -0.158 | -0.179 | -0.892 | - | 0.023 | 0.228 | 0.228 | -0.12 | -0.095 | 0.183 | 0.172 | 0.035 | 0.036 | 0.071 | 0.082 |
Capex Per Share |
- | 0.0 | 0.0 | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.001 | 0.0 | 0.0 | 0.431 | 0.001 | 0.659 | 0.857 | - | - | 0.005 | 0.005 | 0.002 | 0.012 | 0.0 | - | 0.884 | 0.884 | 0.659 | 0.659 |
All numbers in RUB currency