Транспортная группа FESCO logo
Транспортная группа FESCO FESH

Транспортная группа FESCO Financial Statements 2004-2025 | FESH

Key Metrics Транспортная группа FESCO

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004

Operating Cash Flow Per Share

13.6 21.4 12.9 3.32 3.01 2 2.16 1.39 3.09 2.18 1.57 1.87 2.32 1.69 1.53 2.79 2.23 0.034 1.52 -

Free Cash Flow Per Share

-6.86 8.91 4.8 2.27 1.71 0.201 0.853 0.934 2.61 0.923 1.06 1.16 0.515 1.06 1.33 -1.73 0.024 -2.83 -0.836 -

Cash Per Share

1.57 10.2 3.74 0.924 0.417 0.722 2.14 0.941 0.993 0.79 2.13 2.57 3.12 6.67 1.03 2.56 1.09 0.551 1.22 0.283

Price To Sales Ratio

1.33 0.611 0.706 0.548 0.459 0.236 0.405 0.272 0.158 0.133 0.306 0.713 0.603 1.74 1.4 0.466 3.04 5.42 4.59 6.46

Dividend Yield

- - - - 0.0 - - - - - 2.36 - 0.013 0.002 0.009 0.003 - - - -

Payout Ratio

- - - - -0.001 - - - - - 51.5 - 0.43 0.006 -0.035 0.148 - - - -

Revenue Per Share

58.3 55.1 38.5 21.1 19.2 19.3 14.8 11.5 17.1 21.1 12.7 13.3 13.9 9.59 7.64 14.6 8.38 4.71 5.56 3.95

Net Income Per Share

12.8 13.1 12.6 2.72 -0.624 2.28 4.45 0.311 -4.16 -2.32 0.178 -0.222 0.259 5.38 -2.77 0.14 0.979 0.674 0.357 0.625

Book Value Per Share

46.4 30.7 18.4 1.65 1.9 1.08 1.07 -4.13 -7.99 -0.019 7.14 17 19.4 18.3 15.3 17.8 12.4 6.97 9.7 2.72

Tangible Book Value Per Share

43.9 28.2 15.8 -0.561 -0.358 -1.9 -1.84 -6.39 -10.3 -2.39 4.12 13.8 16.5 15.8 12.6 14.6 8.28 4.37 9.7 2.72

Shareholders Equity Per Share

45.3 29.7 17.6 1.09 1.18 0.489 0.803 -4.34 -8.14 -0.094 7.04 16.9 19.2 18.2 15.1 17.6 12.2 6.97 9.69 2.72

Interest Debt Per Share

13 14.8 14.6 13.5 13.8 16.9 17.3 20.9 25 23.2 15.4 10.8 10 5.74 10.2 14 8.35 9.08 2.86 0.034

Market Cap

230 B 99.4 B 80.2 B 34.1 B 26 B 13.5 B 17.7 B 9.24 B 8 B 8.29 B 11.5 B 25.9 B 19.8 B 42.5 B 27.4 B 17.2 B 65.2 B 65.2 B 41.9 B 41.9 B

Enterprise Value

263 B 108 B 109 B 67.8 B 60.9 B 57.6 B 59.2 B 62.1 B 72.2 B 66.7 B 46.9 B 46.8 B 34.7 B 38.5 B 48.9 B 43.9 B 82.1 B 86.1 B 44.4 B 41.5 B

P/E Ratio

6.09 2.57 2.15 4.25 -14.1 2 1.35 10.1 -0.652 -1.21 21.8 -42.7 32.2 3.09 -3.86 48.6 26 37.9 71.5 40.8

P/OCF Ratio

5.72 1.58 2.11 3.48 2.93 2.28 2.78 2.25 0.878 1.29 2.48 5.05 3.59 9.87 7.01 2.44 11.4 741 16.7 -

P/FCF Ratio

-11.3 3.78 5.67 5.08 5.16 22.7 7.04 3.35 1.04 3.04 3.67 8.12 16.2 15.8 8.03 -3.92 1.06 K -9 -30.5 -

P/B Ratio

1.72 1.13 1.54 10.6 7.46 9.33 7.47 -0.722 -0.333 -29.8 0.552 0.56 0.435 0.917 0.707 0.387 2.09 3.66 2.63 9.39

EV/Sales

1.53 0.667 0.959 1.09 1.07 1.01 1.35 1.83 1.43 1.07 1.25 1.29 1.06 1.57 2.5 1.19 3.83 7.15 4.86 6.39

EV/EBITDA

4.46 1.95 2.16 4.22 6.85 3.62 2.98 5.91 -90.6 15.6 5.84 8.86 5.81 2.12 -21.3 12.2 11.3 22.8 19 30.9

EV/OCF

6.56 1.72 2.86 6.91 6.86 9.77 9.3 15.1 7.93 10.3 10.1 9.12 6.29 8.94 12.5 6.23 14.4 978 17.7 -

Earnings Yield

0.164 0.388 0.465 0.235 -0.071 0.5 0.741 0.099 -1.53 -0.824 0.046 -0.023 0.031 0.323 -0.259 0.021 0.038 0.026 0.014 0.025

Free Cash Flow Yield

-0.088 0.265 0.176 0.197 0.194 0.044 0.142 0.298 0.965 0.328 0.272 0.123 0.062 0.063 0.125 -0.255 0.001 -0.111 -0.033 -

Debt To Equity

0.286 0.446 0.766 11.3 10.4 31.7 19.9 -4.34 -2.78 -223 2.01 0.604 0.489 0.28 0.623 0.745 0.631 1.25 0.281 0.013

Debt To Assets

0.182 0.235 0.334 0.665 0.589 0.75 0.754 1.02 1.13 0.868 0.604 0.343 0.299 0.201 0.355 0.398 0.345 0.5 0.187 0.011

Net Debt To EBITDA

0.57 0.163 0.57 2.1 3.93 2.77 2.09 5.03 -80.6 13.6 4.41 3.95 2.49 -0.221 -9.35 7.41 2.32 5.53 1.06 -0.304

Current Ratio

1.24 1.89 1.41 0.783 0.992 1.03 0.671 0.142 0.594 1.38 1.35 1.28 1.36 3.27 0.387 0.752 1.27 0.59 1.28 5.25

Interest Coverage

- 11.3 13 4.22 1.19 1.92 2.22 0.354 0.583 -0.044 0.828 0.434 1.81 2.25 -2.42 0.762 1.96 1.33 2.74 -

Income Quality

1.06 1.6 1.01 1.18 -4.82 0.841 0.477 3.94 -0.747 -0.959 7.83 -9.94 5.92 0.309 -0.559 19.9 2.28 0.051 4.27 -

Sales General And Administrative To Revenue

0.136 0.024 0.024 0.031 0.035 0.031 0.032 0.034 0.032 0.037 0.039 0.047 0.129 0.123 0.146 0.092 0.106 0.101 - -

Intangibles To Total Assets

0.036 0.045 0.063 0.119 0.109 0.145 0.137 0.123 0.117 0.098 0.129 0.106 0.092 0.097 0.102 0.098 0.184 0.15 - -

Capex To Operating Cash Flow

1.5 0.583 0.628 0.316 0.432 0.899 0.604 0.328 0.153 0.578 0.326 0.379 0.779 0.374 0.127 1.62 0.989 83.3 1.55 -

Capex To Revenue

0.351 0.226 0.21 0.05 0.068 0.093 0.088 0.04 0.028 0.06 0.04 0.053 0.131 0.066 0.025 0.31 0.263 0.609 0.425 -

Capex To Depreciation

5.24 5.53 3.46 1.05 1.1 2.14 1.78 0.55 0.404 0.918 0.535 0.64 1.64 0.723 0.172 2.39 2.59 5.1 2.63 -

Stock Based Compensation To Revenue

- - - - - - - - - - -0.003 - -0.001 0.004 - - - - - -

Graham Number

114 93.5 70.8 8.17 4.07 5 8.96 5.51 27.6 2.22 5.31 9.17 10.6 46.9 30.7 7.44 16.4 10.3 8.81 6.18

Return On Invested Capital, ROIC

0.194 0.34 0.426 0.28 -0.319 0.117 0.147 0.028 0.088 -0.005 0.021 -0.007 0.018 0.061 -0.073 0.009 0.047 0.025 0.027 0.118

Return On Tangible Assets, ROTA

0.186 0.243 0.333 0.167 -0.034 0.129 0.243 0.019 -0.235 -0.106 0.009 -0.008 0.009 0.236 -0.116 0.005 0.054 0.046 0.025 0.204

Graham Net Net

-13.5 -5.48 -11.6 -13.2 -16.7 -17.2 -16.9 -20.1 -26.9 -21.5 -12.9 -10 -8.73 -0.228 -8.88 -10.4 -7.04 -8.36 -2.53 0.797

Working Capital

9.12 B 34 B 11.8 B -4.63 B -200 M 496 M -7.96 B -55.6 B -6.83 B 4.17 B 3.49 B 3.13 B 3.86 B 15.5 B -14.9 B -4.78 B 1.95 B -5.99 B 987 M 2.24 B

Tangible Asset Value

129 B 83.1 B 46.7 B -1.65 B -1.06 B -5.62 B -5.42 B -18.9 B -30.5 B -7.06 B 12.2 B 37.9 B 39.2 B 40.4 B 32.2 B 36.8 B 21.2 B 11.2 B 15.9 B 4.46 B

Net Current Asset Value, NCAV

-25.8 B -3.42 B -24.6 B -33.1 B -31.5 B -42 B -43.1 B -57.3 B -72.7 B -56.3 B -34.5 B -20.4 B -14.1 B 4.39 B -19.5 B -23.8 B -16.2 B -18.1 B -3.45 B 2.18 B

Invested Capital

147 B 126 B 88.5 B 32.7 B 36.4 B 45.2 B 23.4 B -25.2 B 28.1 B 39 B 41.9 B 41.9 B 44.3 B 48.8 B 22.1 B 44.4 B 47.8 B 29.3 B 20.3 B 4.41 B

Average Receivables

37.4 B 31.9 B 18 B 8.27 B 6.07 B 4.82 B 4.59 B 2.62 B 3.09 B 5.18 B 2.09 B - - 2.14 B 5.78 B 6.64 B 5.51 B 3.61 B 1.66 B -

Average Payables

12.1 B 8.6 B 5.06 B 3.81 B 3.66 B 3.36 B 2.47 B 2.22 B 3.17 B 2.65 B 1.7 B 2.91 B 3.55 B 2.85 B 3.11 B 3.38 B 2.8 B 1.92 B 726 M -

Average Inventory

2.71 B 1.87 B 1.31 B 1.06 B 1.07 B 936 M 822 M 906 M 1.62 B 1.63 B 888 M 797 M 729 M 612 M 447 M 340 M 291 M 262 M 738 M -

Days Sales Outstanding

78.2 85 83.3 59.4 41.3 36.6 32.8 56.4 - 36.3 40.6 - - - 79.7 72.2 102 152 88.2 62.9

Days Payables Outstanding

44.5 50.1 37.4 30.8 34.2 30.4 35.5 23.7 24.7 26.3 20.6 23.3 68.7 - - 54.2 92.9 113 69.3 -

Days Of Inventory On Hand

10.8 10 9.22 8.68 9.37 9.4 8.66 11.8 8.67 16.6 12.1 10.6 13.5 - - 4.94 10.3 10.7 14.2 74.2

Receivables Turnover

4.67 4.3 4.38 6.14 8.83 9.97 11.1 6.47 - 10.1 8.98 - - - 4.58 5.06 3.58 2.4 4.14 5.81

Payables Turnover

8.2 7.29 9.76 11.8 10.7 12 10.3 15.4 14.8 13.9 17.7 15.7 5.31 - - 6.74 3.93 3.23 5.27 -

Inventory Turnover

33.9 36.3 39.6 42 39 38.8 42.1 31 42.1 22 30.1 34.3 27 - - 73.9 35.4 34.2 25.6 4.92

Return On Equity, ROE

0.282 0.44 0.717 2.49 -0.529 4.66 5.54 -0.072 0.511 24.6 0.025 -0.013 0.013 0.296 -0.183 0.008 0.08 0.097 0.037 0.23

Capex Per Share

20.4 12.4 8.11 1.05 1.3 1.8 1.3 0.456 0.473 1.26 0.513 0.709 1.81 0.63 0.194 4.52 2.21 2.87 2.36 -

All numbers in RUB currency

Quarterly Key Metrics Транспортная группа FESCO

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-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 2012-Q2 2011-Q2 2010-Q4 2010-Q2 2009-Q4

Operating Cash Flow Per Share

2.07 2.07 5.11 2.87 8.48 4.43 10 5.25 10.3 5.43 8.19 4.35 3.5 2.1 1.31 0.888 0.95 0.773 1.06 0.925 0.579 0.579 0.693 0.693 0.306 0.306 0.625 0.443 0.256 0.471 0.216 0.485 0.723 0.558 0.245 1.33 1.41 0.923 -0.709 0.618 0.388 0.504 0.345 0.337 - 0.684 0.612 - - - -

Free Cash Flow Per Share

-0.094 -0.094 -5.84 -2.51 -1.02 -0.23 2 1.27 5.83 3.23 0.905 0.821 2.67 1.71 0.957 0.712 0.255 0.425 0.525 0.662 0.237 0.237 0.185 0.185 -0.044 -0.044 0.423 0.318 0.121 0.299 0.13 0.416 0.562 0.446 0.132 1.27 0.896 0.602 -0.869 0.4 0.314 0.329 0.2 0.232 - 0.591 0.465 - - - -

Cash Per Share

2.8 2.8 1.57 1.57 6.02 6.25 10.2 4.79 8.02 8.04 3.74 3.75 2.9 2.9 0.924 1.4 0.802 1.01 0.417 0.417 0.352 0.521 1.12 1.05 1.09 1.14 0.568 0.875 0.871 0.942 0.514 0.998 0.993 1.53 0.767 4.35 0.79 2.14 1.56 4.29 2.13 1.69 2.13 2.2 2.44 0.22 3.07 - - - -

Price To Sales Ratio

5.38 7.07 2.86 7.63 2.13 2.38 0.633 -1.14 1.05 1.88 0.724 -1.93 1.05 1.6 0.986 1.6 0.784 1.23 0.894 1.14 1.31 1.38 0.883 29.7 32.7 49.4 1.09 23.2 1.03 0.63 0.662 0.927 0.543 0.741 0.903 0.751 0.288 0.661 1.08 1.17 1.15 1.81 1.71 2.81 - - 2.91 - - - -

Dividend Yield

- - - - - - - - - - - - - - - - - - - - 0.0 0.0 - - - - - - - - - - - - - - - - - - 0.04 - 1.71 - - - - - - - -

Payout Ratio

- - - - - - - - - - - - - - - - - - - - -0.001 -0.001 - - - - - - - - - - - - - - - - - - -1.45 - -118 - - - - - - - -

Revenue Per Share

13.3 13.3 27.2 13.6 31.1 15.5 53.2 -26.6 28.6 14.3 37.5 -15.2 16.2 8.1 11.7 5.85 9.35 4.68 9.86 4.93 4.67 4.67 5.16 0.169 0.161 0.136 3.51 0.137 3.04 2.95 2.85 2.91 4.99 3.59 3.38 3.98 9.76 4.43 3.1 2.93 3.39 3.2 3.15 2.9 - - 3.92 - - - -

Net Income Per Share

0.363 0.363 2.24 1.12 10.5 5.27 12.5 -4.28 4.88 2.44 12.6 -3.8 3.85 1.93 0.991 0.495 1.73 0.864 -0.274 -0.137 -0.241 -0.241 0.689 0.062 0.038 -0.166 0.141 -0.061 -0.716 -0.193 1.71 -0.508 -4.4 0.089 -0.17 0.312 -1.9 -0.147 -0.08 -0.158 -0.107 0.142 -0.078 0.221 - - -1 - - - -

Book Value Per Share

46.2 46.2 46.4 46.4 43.9 43.9 30.7 5.86 22.6 22.6 18.4 18.4 6.14 6.14 1.65 1.65 1.49 1.49 1.9 1.9 1.87 1.87 1.08 5.99 5.93 5.89 -3.87 - -4.13 -4.09 -4.11 -6.98 -7.99 -2.03 0.227 -0.273 -0.019 5.31 6.47 6.23 7.14 7.32 7.17 16.1 16.1 14.6 15.9 - - - -

Tangible Book Value Per Share

43.7 43.7 43.9 43.9 41.4 41.4 28.2 5.85 20.1 20.1 15.8 15.8 3.94 3.94 -0.56 -0.56 -0.767 -0.767 -0.358 -0.274 -1.07 -1.07 -1.9 5.99 5.93 5.89 -6.05 - -6.39 -6.35 -6.38 -9.29 -10.3 -4.39 -2.15 -2.62 -2.39 2.25 3.43 3.24 4.12 4.31 4.14 13.1 13 14.6 12.7 - - - -

Shareholders Equity Per Share

45.2 45.2 45.3 45.3 42.8 42.8 29.7 5.86 21.8 21.8 17.6 17.6 5.52 5.52 1.09 1.09 0.987 0.987 1.18 1.18 1.21 1.21 0.489 5.99 5.93 5.89 -4.09 -4.09 -4.34 -4.28 -4.28 -7.14 -8.14 -2.12 0.132 -0.351 -0.094 5.21 6.37 6.12 7.04 7.22 7.08 16 16 14.6 15.9 - - - -

Interest Debt Per Share

17.8 17.8 13 11.2 13.1 12.4 13.2 10.7 12.7 12.2 13.5 12.9 12.1 11.1 12.8 12.1 13 12.4 12.9 12.1 16.3 15.1 15.5 8.26 8.12 8.02 18.3 0.075 19.3 20 20.3 21.6 23.4 21.1 18.3 23.8 22 17.3 15.3 17.1 14.5 14.1 14.7 9.68 9.66 1.58 7.83 - - - -

Market Cap

211 B 277 B 230 B 306 B 196 B 109 B 99.4 B 89.7 B 88.5 B 79.3 B 80.2 B 86.6 B 50.1 B 38.2 B 34.1 B 27.6 B 21.6 B 16.9 B 26 B 16.5 B 18 B 19 B 13.5 B 14.8 B 15.5 B 19.8 B 11.3 B 9.38 B 9.24 B 5.49 B 5.58 B 7.97 B 8 B 7.85 B 9 B 8.82 B 8.29 B 8.65 B 9.89 B 10.2 B 11.5 B 17.1 B 15.8 B 24.1 B 27.3 B 26.6 B 30.2 B - - - -

Enterprise Value

255 B 321 B 263 B 334 B 216 B 127 B 108 B 121 B 102 B 91.6 B 109 B 114 B 75.7 B 62.5 B 67.8 B 59.1 B 56.1 B 50.4 B 60.9 B 51.1 B 62.8 B 62 B 55.8 B 38.7 B 39 B 42.9 B 62.4 B 12 B 62.1 B 60.2 B 62.1 B 67.4 B 72.2 B 64 B 59.2 B 64.8 B 66.7 B 52.3 B 49.2 B 47.3 B 46.9 B 52.5 B 51.9 B 45.5 B 48.2 B 30 B 42.3 B 1.59 B -4.01 B 21 B 21.5 B

P/E Ratio

49.3 64.7 8.67 23.1 1.57 1.76 0.676 -1.78 1.54 2.75 0.54 -1.93 1.1 1.68 2.91 4.71 1.06 1.66 -8.03 -10.2 -6.34 -6.69 1.65 20.4 35.1 -10.1 6.79 -13 -1.09 -2.42 0.277 -1.33 -0.154 7.45 -4.49 2.39 -0.369 -4.98 -10.5 -5.46 -9.13 10.1 -17.2 9.21 - - -2.84 - - - -

P/OCF Ratio

34.6 45.4 15.2 36.1 7.81 8.36 3.37 5.79 2.92 4.95 3.32 6.74 4.85 6.16 8.79 10.5 7.71 7.43 8.28 6.05 10.6 11.1 6.58 7.26 17.2 21.9 6.13 7.18 12.2 3.95 8.74 5.56 3.75 4.77 12.4 2.25 1.99 3.17 -4.72 5.56 10 11.5 15.6 24.2 - 14.4 18.6 - - - -

P/FCF Ratio

-758 -995 -13.3 -41.2 -64.9 -161 16.9 24 5.14 8.32 30 35.7 6.35 7.56 12.1 13.1 28.8 13.5 16.8 8.45 25.7 27.2 24.6 27.2 -119 -151 9.05 10 25.9 6.21 14.6 6.49 4.82 5.96 23.1 2.36 3.14 4.87 -3.85 8.6 12.4 17.6 26.8 35.2 - 16.7 24.5 - - - -

P/B Ratio

1.58 2.07 1.72 2.29 1.55 0.866 1.13 5.18 1.38 1.23 1.54 1.66 3.08 2.34 10.6 8.57 7.43 5.82 7.46 4.74 5.07 5.35 9.33 0.839 0.887 1.14 -0.936 -0.778 -0.722 -0.435 -0.441 -0.378 -0.333 -1.26 23.1 -8.51 -29.8 0.563 0.526 0.562 0.552 0.801 0.759 0.51 0.591 0.675 0.718 - - - -

EV/Sales

6.51 8.2 3.28 8.33 2.36 2.78 0.691 -1.54 1.21 2.17 0.984 -2.53 1.58 2.61 1.96 3.42 2.03 3.65 2.09 3.51 4.55 4.5 3.66 77.5 82.2 107 6.03 29.6 6.92 6.91 7.37 7.85 4.9 6.04 5.94 5.51 2.31 4 5.38 5.46 4.69 5.56 5.59 5.33 - - 4.08 - - - -

EV/EBITDA

38.5 48.4 17 58.2 6.21 7.63 2.37 -8.48 2.74 5.01 2.55 -8.41 4.33 7.86 11.1 19.4 10.2 21 10.7 21.8 22.7 22.5 24 60.7 84.1 -446 23.3 -225 329 29.8 97.3 89.9 22 22.6 42.5 19.1 -68.5 28.2 29.8 35.7 32.1 21.4 27.7 20.9 - 10.8 -48.4 - - - -

EV/OCF

41.8 52.6 17.5 39.5 8.64 9.74 3.67 7.82 3.38 5.71 4.51 8.85 7.33 10.1 17.5 22.5 20 22.1 19.4 18.7 36.8 36.3 27.3 18.9 43.2 47.5 33.8 9.16 82.1 43.3 97.3 47.1 33.9 38.9 81.7 16.5 16 19.2 -23.5 25.9 41 35.3 51 45.8 - 16.3 26.1 - - - -

Earnings Yield

0.005 0.004 0.029 0.011 0.159 0.142 0.37 -0.141 0.163 0.091 0.463 -0.13 0.227 0.149 0.086 0.053 0.236 0.151 -0.031 -0.024 -0.039 -0.037 0.151 0.012 0.007 -0.025 0.037 -0.019 -0.229 -0.104 0.904 -0.188 -1.62 0.034 -0.056 0.104 -0.677 -0.05 -0.024 -0.046 -0.027 0.025 -0.015 0.027 - - -0.088 - - - -

Free Cash Flow Yield

-0.001 -0.001 -0.075 -0.024 -0.015 -0.006 0.059 0.042 0.194 0.12 0.033 0.028 0.158 0.132 0.083 0.076 0.035 0.074 0.06 0.118 0.039 0.037 0.041 0.037 -0.008 -0.007 0.111 0.1 0.039 0.161 0.069 0.154 0.207 0.168 0.043 0.424 0.319 0.206 -0.259 0.116 0.081 0.057 0.037 0.028 - 0.06 0.041 - - - -

Debt To Equity

0.393 0.393 0.286 0.247 0.306 0.289 0.446 1.82 0.582 0.559 0.766 0.733 2.1 2.02 11.3 11.1 12.7 12.5 10.4 10.3 12.9 12.5 31.7 1.35 1.35 1.33 -4.36 - -4.34 -4.54 -4.6 -2.95 -2.78 -9.69 134 -66.4 -223 3.25 2.34 2.74 2.01 1.9 2.03 0.592 0.604 0.099 0.483 0.348 0.28 0.523 0.623

Debt To Assets

0.232 0.232 0.182 0.157 0.192 0.181 0.235 0.602 0.301 0.289 0.334 0.319 0.492 0.474 0.665 0.652 0.721 0.713 0.589 0.583 0.736 0.716 0.75 0.561 0.546 0.545 0.963 - 1.02 1.04 1.06 1.08 1.13 0.856 0.779 0.894 0.868 0.668 0.631 0.656 0.604 0.579 0.6 0.338 0.343 0.087 0.278 0.237 0.201 0.313 0.355

Net Debt To EBITDA

6.66 6.66 2.17 4.94 0.6 1.08 0.198 -2.2 0.369 0.669 0.674 -2 1.47 3.06 5.51 10.3 6.27 13.9 6.12 14.7 16.2 15.6 18.2 37.4 50.6 -240 19.1 -48.6 280 27.1 88.6 79.3 19.6 19.8 36 16.5 -60 23.5 23.8 28.1 24.2 14.4 19.3 9.87 - 1.22 -13.9 - - - -

Current Ratio

1.37 1.37 1.24 1.24 1.84 1.84 1.89 0.746 2.15 2.15 1.41 1.41 1.34 1.34 0.783 0.783 0.772 0.772 0.992 0.992 0.855 0.855 1.03 0.87 0.826 0.772 0.15 - 0.142 0.152 0.127 0.571 0.594 0.861 0.822 1.11 1.38 1.16 1.28 1.14 1.35 1.52 1.53 1.11 1.28 0.412 1.23 3.75 3.27 0.435 0.387

Interest Coverage

- - - - - - - - - - - - 10.9 - 3.11 - 2.71 - 2.18 - 0.915 - - -0.562 -0.887 -0.727 1.19 -2.02 -0.229 0.875 0.107 0.682 0.044 1 0.5 0.917 -0.94 1.17 0.517 0.429 0.505 0.938 0.714 1.35 - - -4.43 - - - -

Income Quality

5.7 5.7 2.28 2.56 0.806 0.842 1.22 1.28 2.1 2.23 0.932 0.99 0.908 1.09 1.33 1.79 0.55 0.895 -3.88 -6.75 -2.4 -2.4 1.01 1.01 0.68 0.68 3.88 -3.22 -0.369 -2.44 0.125 -0.955 -0.164 6.25 -1.62 4.25 -0.745 -6.9 10.3 -3.92 -3.65 3.29 -4.43 1.52 - 1.34 -0.61 - - - -

Sales General And Administrative To Revenue

0.128 0.128 0.085 0.17 0.053 0.107 0.02 0.011 0.046 0.092 0.022 0.015 0.051 0.101 0.065 0.131 0.054 0.107 0.065 0.13 0.116 0.116 0.114 3.49 3.33 3.95 0.034 2.88 0.038 0.029 0.038 0.032 0.034 0.037 0.039 0.034 0.037 0.036 0.033 0.041 0.032 0.051 0.028 0.044 - - 0.041 - - - -

Intangibles To Total Assets

0.033 0.033 0.036 0.036 0.037 0.037 0.045 0.001 0.059 0.059 0.063 0.063 0.094 0.094 0.119 0.119 0.13 0.13 0.109 0.105 0.14 0.14 0.145 0.0 0.0 0.0 0.117 - 0.123 0.121 0.122 0.119 0.117 0.099 0.104 0.09 0.098 0.121 0.129 0.117 0.129 0.127 0.126 0.108 0.109 0.0 0.118 0.093 0.097 0.093 0.102

Capex To Operating Cash Flow

1.05 1.05 2.14 1.88 1.12 1.05 0.801 0.759 0.432 0.406 0.889 0.811 0.236 0.186 0.271 0.198 0.732 0.45 0.506 0.284 0.59 0.59 0.733 0.733 1.14 1.14 0.323 0.283 0.529 0.364 0.4 0.143 0.222 0.2 0.462 0.044 0.364 0.348 -0.226 0.353 0.192 0.348 0.419 0.312 - 0.136 0.24 - - - -

Capex To Revenue

0.163 0.163 0.402 0.396 0.306 0.3 0.151 -0.149 0.155 0.154 0.194 -0.232 0.051 0.048 0.03 0.03 0.074 0.074 0.055 0.053 0.073 0.073 0.098 3 2.18 2.59 0.057 0.915 0.045 0.058 0.03 0.024 0.032 0.031 0.034 0.015 0.052 0.073 0.052 0.074 0.022 0.055 0.046 0.036 - - 0.037 - - - -

Capex To Depreciation

1.61 1.61 4.91 5.3 5.68 5.98 30.3 39.9 2.23 2.3 4.06 4.08 1.51 1.56 0.666 0.719 1.49 1.62 0.92 0.963 1.23 1.23 2.56 2.56 1.93 1.93 1.11 0.767 0.647 0.889 0.4 0.3 0.413 0.5 0.462 0.25 0.837 1.33 0.7 0.947 0.332 0.696 0.591 0.455 - 0.381 0.414 - - - -

Stock Based Compensation To Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -0.0 - -0.004 - - - 0.006 - - - -

Graham Number

19.2 19.2 47.8 33.8 101 71.2 91.3 23.8 48.9 34.6 70.7 38.8 21.9 15.5 4.93 3.48 6.19 4.38 2.7 1.91 2.56 2.56 2.75 2.88 2.24 4.69 3.6 2.37 8.36 4.3 12.8 9.04 28.4 2.06 0.711 1.57 2.01 4.15 3.39 4.66 4.11 4.81 3.52 8.92 - - 18.9 - - - -

Return On Invested Capital, ROIC

0.013 0.013 0.036 0.016 0.16 0.079 0.356 -0.671 0.296 0.15 0.443 -0.164 0.264 0.127 0.075 0.043 0.093 0.043 -0.095 -0.04 -1.9 -1.95 0.027 -0.004 -0.016 -0.007 0.019 - -0.008 0.258 0.004 0.021 0.002 0.01 0.032 0.013 -0.042 0.205 0.494 0.008 0.012 0.01 -6.37 0.008 - - -0.036 - - - -

Return On Tangible Assets, ROTA

0.005 0.005 0.033 0.016 0.16 0.08 0.231 -0.242 0.123 0.061 0.331 -0.1 0.181 0.09 0.061 0.03 0.115 0.057 -0.015 -0.007 -0.013 -0.013 0.039 0.004 0.003 -0.012 0.009 - -0.044 -0.012 0.105 -0.03 -0.249 0.004 -0.008 0.013 -0.087 -0.007 -0.004 -0.007 -0.005 0.007 -0.004 0.009 - - -0.041 - - - -

Graham Net Net

-21.6 -21.6 -13.5 -18.9 -17.9 -12 -5.02 -7 -11.4 -8.86 -13.8 -13.8 -11.9 -11.9 -14.4 -13.9 -14.9 -13.7 -18.3 -17.4 -18.7 -17.7 -17.5 -7.4 -6.41 -6.36 -21.7 0.875 -20.2 -20.7 -20.6 -25.3 -26.9 -23.6 -21.6 -21.8 -23.1 -17.5 -15.2 -14.9 -13.9 -14.5 -14.5 -9.59 -9.48 -1.79 -8.34 - - - -

Working Capital

14.7 B 14.7 B 9.12 B 9.12 B 30.3 B 30.3 B 34 B -8.79 B 26.9 B 26.9 B 11.8 B 11.8 B 6.95 B 6.95 B -4.63 B -4.63 B -3.79 B -3.79 B -200 M -200 M -2.26 B -2.26 B 496 M -1.14 B -1.7 B -2.18 B -55.6 B 2.58 B -55.6 B -55.6 B -56.8 B -6.96 B -6.83 B -1.91 B -2.28 B 2.13 B 4.17 B 2.41 B 3.24 B 2.43 B 3.49 B 5.92 B 5.09 B 1.46 B 3.13 B -2.16 B 3.33 B 15.1 B 15.5 B -14.2 B -14.9 B

Tangible Asset Value

129 B 129 B 129 B 129 B 122 B 122 B 83.1 B 17.3 B 59.2 B 59.2 B 46.7 B 46.7 B 11.6 B 11.6 B -1.65 B -1.65 B -2.26 B -2.26 B -1.06 B -809 M -3.16 B -3.16 B -5.62 B 17.7 B 17.5 B 17.4 B -17.8 B - -18.9 B -18.7 B -18.8 B -27.4 B -30.5 B -13 B -6.35 B -7.72 B -7.06 B 6.64 B 10.1 B 9.55 B 12.2 B 12.7 B 12.2 B 38.6 B 37.6 B 39.4 B 33.5 B 40 B 40.4 B 38.2 B 32.2 B

Net Current Asset Value, NCAV

-35.1 B -35.1 B -25.8 B -25.8 B -5.3 B -5.3 B -3.42 B -9.15 B -7.67 B -7.67 B -24.6 B -24.6 B -23.7 B -23.7 B -33.1 B -33.1 B -33.9 B -33.9 B -31.5 B -31.5 B -43.4 B -43.4 B -42 B -17.4 B -17.6 B -17.6 B -56.3 B 2.58 B -57.3 B -57.4 B -58.6 B -68.7 B -72.7 B -65 B -56.1 B -57.2 B -56.3 B -41.7 B -36 B -37.9 B -34.5 B -31 B -34.7 B -20.5 B -20.4 B -4.03 B -12.8 B -427 M 4.39 B -18.6 B -19.5 B

Invested Capital

161 B 161 B 147 B 147 B 159 B 144 B 126 B -7.38 B 99.4 B 95 B 88.5 B 84.8 B 48.1 B 47.1 B 32.7 B 32.4 B 34 B 32.7 B 36.4 B 35.3 B 46.2 B 45.1 B 44.8 B -260 M -886 M -1.35 B -25.9 B 2.58 B -25.2 B -23.4 B -24.4 B 26.9 B 28.1 B 32.7 B 32 B 36.5 B 39 B 41.1 B 40.9 B 40.8 B 41.9 B 44.8 B 44.4 B 40.6 B 42.3 B -1.2 B 47.1 B 51.6 B 48.8 B 20.2 B 22.1 B

Average Receivables

21.3 B 29.1 B 26.2 B 7.75 B 11.2 B 31 B 19.8 B - 4.89 B 13.5 B 17.1 B 13.3 B 9.44 B 7.47 B 5.49 B 2.74 B 1.93 B 1.93 B 1.81 B 1.81 B 1.52 B 3.05 B 1.52 B 2.28 B 4.17 B - - 2.62 B 4.7 B 4.86 B 2.78 B - 1.44 B 1.44 B - - - - - - - - - - - - - - - - -

Average Payables

27.5 B 20.4 B 19.2 B 18.1 B 18.7 B 18.5 B 6.73 B 4.25 B 11.4 B 11.6 B 13.8 B 13.2 B 9.39 B 8.77 B 6.85 B 6.45 B 4.8 B 5.2 B 6 B 5.96 B 5.49 B 7.65 B 4.37 B 634 M 392 M - 1.25 B 862 M 1.75 B 1.94 B 2.08 B 2.38 B 2.58 B 2.67 B 2.86 B 3.22 B 3.21 B 2.5 B 2.17 B 1.91 B 2.12 B 2.39 B 2.36 B 2.11 B 1.67 B 4.49 B - - - - -

Average Inventory

3.12 B 3.18 B 3.23 B 2.99 B 2.75 B 2.47 B 1.22 B 857 M 1.47 B 1.51 B 1.56 B 1.36 B 1.17 B 1.12 B 1.07 B 992 M 910 M 978 M 1.05 B 1.09 B 1.13 B 1.11 B 617 M 170 M 170 M - 387 M 429 M 807 M 762 M 758 M 853 M 1.04 B 1.06 B 1.16 B 1.8 B 2.32 B 2.59 B 2.01 B 1.1 B 1.06 B 1.03 B 848 M 784 M 529 M 606 M - - - - -

Days Sales Outstanding

48.9 48.9 41.3 34.8 - 43.8 22.7 - - 20.9 13.9 -34.4 17.8 35.6 14.3 28.6 - 25.2 - 22.4 - 19.9 18 - 864 852 - - 52.6 43 59.4 - - 24.5 - - - - - - - - - - - - - - - - -

Days Payables Outstanding

96.1 96.1 20.9 88.7 19.4 100 13.9 -7.65 11.8 77.7 10 -83.1 16.3 94.2 13.8 76.7 13.4 62.9 16.4 76.6 37.4 72.5 67.9 85.1 62.8 23.7 29.1 - 22 23.6 27.5 28.7 20.7 26.2 32.1 27.9 14 24.4 26 27.6 18.6 31 27.4 33.5 - - 84.8 - - - -

Days Of Inventory On Hand

10.9 10.9 5.05 11.4 4.78 10.6 2.79 -0.733 2.94 6.76 2.47 -6.09 3.77 8.01 3.89 8.32 4.04 8.69 4.49 9.79 11.3 11.3 9.15 18.4 20.7 17.3 9 - 10.9 10.1 10 10.5 7.27 12 11.1 13.1 8.85 20.6 33.2 15.6 11 13.8 11.3 10.5 - - 10.9 - - - -

Receivables Turnover

1.84 1.84 2.18 2.59 - 2.05 3.96 - - 4.31 6.46 -2.62 5.06 2.53 6.3 3.15 - 3.57 - 4.01 - 4.53 5.01 - 0.104 0.106 - - 1.71 2.09 1.52 - - 3.67 - - - - - - - - - - - - - - - - -

Payables Turnover

0.936 0.936 4.32 1.01 4.64 0.896 6.48 -11.8 7.6 1.16 8.98 -1.08 5.51 0.956 6.52 1.17 6.71 1.43 5.5 1.18 2.41 1.24 1.33 1.06 1.43 3.79 3.1 - 4.1 3.82 3.27 3.13 4.35 3.43 2.81 3.22 6.41 3.69 3.46 3.27 4.83 2.9 3.28 2.69 - - 1.06 - - - -

Inventory Turnover

8.24 8.24 17.8 7.89 18.8 8.52 32.3 -123 30.7 13.3 36.4 -14.8 23.9 11.2 23.2 10.8 22.3 10.4 20.1 9.19 7.96 7.96 9.83 4.89 4.34 5.19 10 - 8.24 8.92 9 8.55 12.4 7.47 8.11 6.87 10.2 4.37 2.71 5.76 8.21 6.54 7.96 8.6 - - 8.27 - - - -

Return On Equity, ROE

0.008 0.008 0.05 0.025 0.246 0.123 0.419 -0.73 0.224 0.112 0.714 -0.216 0.698 0.349 0.909 0.454 1.75 0.876 -0.232 -0.116 -0.2 -0.2 1.41 0.01 0.006 -0.028 -0.034 0.015 0.165 0.045 -0.399 0.071 0.541 -0.042 -1.29 -0.889 20.2 -0.028 -0.013 -0.026 -0.015 0.02 -0.011 0.014 - - -0.063 - - - -

Capex Per Share

2.16 2.16 10.9 5.38 9.51 4.66 8.01 3.98 4.44 2.2 7.28 3.53 0.825 0.391 0.356 0.176 0.695 0.348 0.538 0.262 0.341 0.341 0.508 0.508 0.351 0.351 0.202 0.125 0.136 0.171 0.086 0.069 0.161 0.112 0.113 0.059 0.513 0.321 0.16 0.218 0.074 0.175 0.145 0.105 - 0.093 0.147 - - - -

All numbers in RUB currency