
ПАОДжиТиЭл GTLC
ПАОДжиТиЭл Financial Statements 2007-2025 | GTLC
Key Metrics ПАОДжиТиЭл
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share |
-0.001 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Per Share |
0.003 | 0.003 | 0.003 | 0.003 | 0.009 | 0.001 | 0.001 | 0.175 | 0.002 | 0.008 | 0.003 | 0.0 | 0.0 | 0.003 |
Price To Sales Ratio |
- | - | - | 167 | 62.3 | 24 | 6.04 | 3.74 | 149 | 18.7 | 1.22 K | 2.02 K | - | - |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue Per Share |
- | - | - | 0.001 | 0.008 | 0.012 | 0.007 | 0.068 | 0.013 | 0.104 | 0.002 | 0.001 | - | - |
Net Income Per Share |
0.0 | 0.0 | 0.001 | 0.0 | 0.018 | 0.044 | 0.0 | 0.002 | 0.001 | 0.002 | 0.001 | 0.001 | 0.0 | -0.0 |
Book Value Per Share |
8.35 | 8.35 | 11.1 | 12.3 | 9.65 | 11.3 | 11.2 | 11.2 | 11.2 | 8.45 | 2.06 | 1.97 | 0.162 | 0.162 |
Tangible Book Value Per Share |
3.25 | 2.71 | 2.11 | 1.65 | 1.31 | 1.18 | 0.932 | 0.742 | 0.478 | 0.327 | 0.275 | 0.174 | 0.009 | 0.001 |
Shareholders Equity Per Share |
8.35 | 8.35 | 11.1 | 12.3 | 9.65 | 11.3 | 11.2 | 11.2 | 11.2 | 8.45 | 2.06 | 1.97 | 0.162 | 0.162 |
Interest Debt Per Share |
0.008 | 0.007 | 0.0 | 0.027 | 0.01 | 0.002 | 0.014 | 0.013 | 0.025 | 0.018 | 0.036 | 0.008 | 0.0 | 0.004 |
Market Cap |
138 M | 178 M | 266 M | 528 M | 1.29 B | 719 M | 109 M | 649 M | 4.96 B | 4.96 B | 4.96 B | 4.96 B | 4.96 B | 4.96 B |
Enterprise Value |
158 M | 195 M | 280 M | 582 M | 1.29 B | 719 M | 141 M | 676 M | 5.02 B | 5 B | 5.04 B | 4.98 B | 4.96 B | 4.97 B |
P/E Ratio |
19.7 K | 1.71 K | 193 | 671 | 27.5 | 6.42 | 172 | 119 | 2.33 K | 1.09 K | 2.87 K | 2.33 K | 5.88 K | -7.38 K |
P/OCF Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
P/FCF Ratio |
-40.7 | - | - | - | - | - | - | - | - | - | - | - | - | - |
P/B Ratio |
0.006 | 0.008 | 0.009 | 0.018 | 0.051 | 0.025 | 0.004 | 0.023 | 0.174 | 0.231 | 0.948 | 0.988 | 12 | 12 |
EV/Sales |
- | - | - | 184 | 62.4 | 24 | 7.81 | 3.9 | 150 | 18.8 | 1.24 K | 2.03 K | - | - |
EV/EBITDA |
-12.5 | -12 | 200 | 143 | 24.3 | 6.26 | 277 | 49.8 | 1.01 K | 2.92 K | 2.33 K | 2.03 K | 5.12 K | -7.42 K |
EV/OCF |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings Yield |
0.0 | 0.001 | 0.005 | 0.001 | 0.036 | 0.156 | 0.006 | 0.008 | 0.0 | 0.001 | 0.0 | 0.0 | 0.0 | -0.0 |
Free Cash Flow Yield |
-0.025 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt To Equity |
0.001 | 0.001 | 0.0 | 0.002 | 0.001 | 0.0 | 0.001 | 0.001 | 0.002 | 0.002 | 0.014 | 0.004 | 0.001 | 0.023 |
Debt To Assets |
0.001 | 0.001 | 0.0 | 0.002 | 0.001 | 0.0 | 0.001 | 0.001 | 0.002 | 0.002 | 0.014 | 0.004 | 0.0 | 0.022 |
Net Debt To EBITDA |
-1.63 | -1.06 | 9.83 | 13.3 | 0.028 | 0.0 | 62.6 | 2 | 11.6 | 18.5 | 33 | 7.94 | 0.022 | -10.4 |
Current Ratio |
46.5 | 37.3 | 87.1 | 54 | 48.4 | 70 | 23.2 | 18.7 | 15 | 20.7 | 88.3 | 13.6 | 1.07 | 1.12 |
Interest Coverage |
- | - | 0.897 | -3.22 | 21 | -0.855 | 1.35 | 0.261 | - | 2.42 | 0.115 | - | - | -223 |
Income Quality |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales General And Administrative To Revenue |
- | - | - | 4.12 | 0.148 | 0.138 | 0.54 | 0.043 | 1.13 | 0.013 | 0.468 | - | - | - |
Intangibles To Total Assets |
0.605 | 0.669 | 0.807 | 0.862 | 0.86 | 0.895 | 0.913 | 0.93 | 0.954 | 0.959 | 0.853 | 0.902 | 0.883 | 0.947 |
Capex To Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capex To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capex To Depreciation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
0.023 | 0.087 | 0.364 | 0.305 | 1.98 | 3.34 | 0.252 | 0.737 | 0.459 | 0.584 | 0.177 | 0.193 | 0.035 | 0.031 |
Return On Invested Capital, ROIC |
-0.0 | -0.0 | -0.0 | -0.0 | 0.002 | -0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.002 | -0.002 |
Return On Tangible Assets, ROTA |
0.0 | 0.0 | 0.0 | 0.0 | 0.013 | 0.037 | 0.0 | 0.003 | 0.002 | 0.005 | 0.002 | 0.004 | 0.016 | -0.029 |
Graham Net Net |
1.53 | 1.25 | 1.05 | 0.752 | 0.594 | 0.533 | 0.449 | 0.399 | 0.217 | 0.138 | 0.194 | 0.067 | -0.005 | -0.002 |
Working Capital |
8.43 B | 7.01 B | 5.45 B | 3.85 B | 3.4 B | 2.94 B | 2.36 B | 1.86 B | 1.24 B | 792 M | 726 M | 417 M | 2.03 M | 2.51 M |
Tangible Asset Value |
8.44 B | 7.03 B | 5.48 B | 3.85 B | 3.4 B | 2.99 B | 2.37 B | 1.89 B | 1.22 B | 832 M | 700 M | 442 M | 23.9 M | 2.51 M |
Net Current Asset Value, NCAV |
8.41 B | 7 B | 5.44 B | 3.8 B | 3.35 B | 2.94 B | 2.34 B | 1.85 B | 1.22 B | 787 M | 655 M | 397 M | 1.82 M | 2.51 M |
Invested Capital |
21.7 B | 21.7 B | 28.7 B | 28.7 B | 25.1 B | 28.8 B | 28.7 B | 28.6 B | 28.5 B | 21.5 B | 5.26 B | 5 B | 391 M | 412 M |
Average Receivables |
- | 85 M | 85 M | - | - | 81.1 M | 84.8 M | 3.79 M | -16.5 M | 120 M | 137 M | - | - | - |
Average Payables |
450 K | 450 K | 456 K | 35.3 M | 56.3 M | 74 M | 96.4 M | 47.8 M | 5.73 M | 4.31 M | 4.92 M | 3.16 M | 906 K | - |
Average Inventory |
7.61 B | 6.12 B | 4.54 B | 3.52 B | 3.04 B | 2.55 B | 1.84 B | 1.33 B | 1.05 B | 761 M | 583 M | 236 M | 20.9 M | - |
Days Sales Outstanding |
- | - | - | - | - | - | 3.27 K | 15.4 | 2.73 | -45.8 | 24.5 K | - | - | - |
Days Payables Outstanding |
- | - | - | - | 3.18 K | 553 | 8.31 K | - | - | 4.8 | - | - | - | - |
Days Of Inventory On Hand |
- | - | - | - | 149 K | 36.3 K | 182 K | - | - | 1.17 K | - | - | - | - |
Receivables Turnover |
- | - | - | - | - | - | 0.112 | 23.7 | 134 | -7.97 | 0.015 | - | - | - |
Payables Turnover |
- | - | - | - | 0.115 | 0.66 | 0.044 | - | - | 76.1 | - | - | - | - |
Inventory Turnover |
- | - | - | - | 0.002 | 0.01 | 0.002 | - | - | 0.312 | - | - | - | - |
Return On Equity, ROE |
0.0 | 0.0 | 0.0 | 0.0 | 0.002 | 0.004 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.002 | -0.002 |
Capex Per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in RUB currency
Quarterly Key Metrics ПАОДжиТиЭл
2021-Q2 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q2 | 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 |
-0.001 | - | - | - | - | - | - | 0.001 | - | - | 0.0 | - | - | - | - | - | 0.023 | - | - | - | 0.0 | - | - | - | 0.001 | - | - | - | -0.007 | - | - |
Free Cash Flow Per Share |
-0.001 | - | - | - | - | - | - | 0.001 | - | - | 0.0 | - | - | - | - | - | 0.023 | - | - | - | 0.0 | - | - | - | 0.001 | - | - | - | -0.007 | - | - |
Cash Per Share |
0.0 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | - | - | 0.003 | 0.001 | 0.001 | 0.001 | 0.009 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.0 | 0.175 | 0.178 | 0.175 | 0.001 | - | - | 0.002 | 0.0 | - |
Price To Sales Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | 115 | 3.41 K | - | - | -64.1 | 2.41 | - | - | - | 95.3 | 42.7 | 67.9 | 18.8 | 16.8 | - | - | -18.8 | 17.1 | - |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | 0.003 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payout Ratio |
- | - | - | - | - | - | - | - | - | 3.39 | 2.24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue Per Share |
- | - | - | - | - | - | - | - | - | - | - | - | 0.001 | 0.0 | - | - | -0.004 | 0.016 | - | - | - | 0.001 | 0.003 | 0.003 | 0.014 | 0.007 | - | - | -0.104 | 0.114 | - |
Net Income Per Share |
0.0 | -0.002 | 0.0 | 0.005 | -0.001 | -0.001 | 0.0 | 0.001 | - | - | 0.0 | 0.0 | -0.0 | 0.0 | - | - | 0.023 | 0.314 | -0.293 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.002 | -0.0 | - | - | -0.007 | 0.007 | - |
Book Value Per Share |
0.008 | 8.35 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | - | - | 12.3 | 12.3 | 12.3 | 12.3 | 11.1 | 9.9 | 11.3 | 11.3 | 11 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | - | - | 11.2 | 8.47 | - |
Tangible Book Value Per Share |
0.004 | 2.98 | 2.85 | 2.72 | -2.49 | 2.41 | 2.26 | 2.11 | - | - | 1.65 | 1.95 | 1.78 | 1.61 | 1.32 | 1.29 | 1.18 | 1.09 | 0.732 | 0.977 | 0.932 | 0.885 | 0.837 | 0.79 | 0.742 | 1.57 | - | - | 0.478 | 0.371 | - |
Shareholders Equity Per Share |
0.008 | 8.35 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | - | - | 12.3 | 12.3 | 12.3 | 12.3 | 11.1 | 9.9 | 11.3 | 11.3 | 11 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | - | - | 11.2 | 8.47 | - |
Interest Debt Per Share |
0.0 | 0.007 | 0.007 | 0.007 | 0.006 | 0.006 | 0.006 | 0.005 | - | - | 0.025 | 0.025 | 0.025 | 0.023 | 0.009 | 0.002 | 0.002 | 0.002 | 0.013 | 0.013 | 0.013 | 0.012 | 0.012 | 0.011 | 0.013 | 0.008 | - | - | 0.025 | 0.02 | - |
Market Cap |
149 B | 214 M | 118 M | 178 M | 194 M | 206 M | 229 M | 266 M | - | - | 528 M | 340 M | 339 M | 722 M | 1.29 B | 1.53 B | 719 M | 99.3 M | 136 M | 139 M | 109 M | 242 M | 358 M | 489 M | 649 M | 287 M | - | - | 4.96 B | 4.96 B | - |
Enterprise Value |
149 B | 233 M | 136 M | 195 M | 210 M | 221 M | 244 M | 280 M | 6.12 M | 4.92 M | 582 M | 396 M | 398 M | 776 M | 1.29 B | 1.54 B | 719 M | 104 M | 170 M | 172 M | 141 M | 273 M | 388 M | 515 M | 676 M | 307 M | 37.9 M | 63.4 M | 5.02 B | 5.01 B | - |
P/E Ratio |
2.67 K | -13.4 | 4.91 K | 3.26 | -25.9 | -16.7 | 3.82 K | 44.3 | - | - | 186 | 1.6 K | -16.9 K | 5.82 K | - | - | 3.01 | 0.031 | -0.046 | 667 | 1.52 K | 1.84 K | 273 | 474 | 28.6 | -83.6 | - | - | -69.1 | 71.6 | - |
P/OCF Ratio |
-91.5 | - | - | - | - | - | - | 177 | - | - | 746 | - | - | - | - | - | 12.1 | - | - | - | 6.08 K | - | - | - | 193 | - | - | - | -277 | - | - |
P/FCF Ratio |
-91.5 | - | - | - | - | - | - | 177 | - | - | 746 | - | - | - | - | - | 12.1 | - | - | - | 6.08 K | - | - | - | 193 | - | - | - | -277 | - | - |
P/B Ratio |
6.88 | 0.01 | 0.004 | 0.006 | 0.007 | 0.007 | 0.008 | 0.009 | - | - | 0.018 | 0.012 | 0.012 | 0.025 | 0.045 | 0.061 | 0.025 | 0.003 | 0.005 | 0.005 | 0.004 | 0.008 | 0.012 | 0.017 | 0.023 | 0.01 | - | - | 0.174 | 0.23 | - |
EV/Sales |
- | - | - | - | - | - | - | - | - | - | - | - | 135 | 3.66 K | - | - | -64.1 | 2.51 | - | - | - | 107 | 46.4 | 71.5 | 19.5 | 17.9 | 0.484 | 1.46 | -19 | 17.3 | - |
EV/EBITDA |
8.78 K | -58.3 | -48.6 | 24.4 | -93.6 | -68.6 | -101 | 185 | -46.7 | 1.65 | 714 | 262 | 83.5 | -257 | - | - | 11.8 | 0.129 | -0.228 | -91.4 | 302 | 547 | 273 | 444 | 61.8 | 219 | 59.4 | 23.3 | -182 | 182 | - |
EV/OCF |
-91.5 | - | - | - | - | - | - | 186 | - | - | 822 | - | - | - | - | - | 12.1 | - | - | - | 7.86 K | - | - | - | 202 | - | - | - | -280 | - | - |
Earnings Yield |
0.0 | -0.019 | 0.0 | 0.077 | -0.01 | -0.015 | 0.0 | 0.006 | - | - | 0.001 | 0.0 | -0.0 | 0.0 | - | - | 0.083 | 8.04 | -5.48 | 0.0 | 0.0 | 0.0 | 0.001 | 0.001 | 0.009 | -0.003 | - | - | -0.004 | 0.003 | - |
Free Cash Flow Yield |
-0.011 | - | - | - | - | - | - | 0.006 | - | - | 0.001 | - | - | - | - | - | 0.083 | - | - | - | 0.0 | - | - | - | 0.005 | - | - | - | -0.004 | - | - |
Debt To Equity |
0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.0 | 0.0 | 0.0 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.0 | 0.0 | 0.0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0.002 | 0.002 | - |
Debt To Assets |
0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.0 | 0.0 | 0.0 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.0 | 0.0 | 0.0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0.002 | 0.002 | - |
Net Debt To EBITDA |
1.31 | -4.71 | -6.46 | 2.15 | -7.06 | -4.83 | -6.16 | 9.1 | -46.7 | 1.65 | 66.5 | 37.2 | 12.4 | -17.9 | - | - | 0.001 | 0.005 | -0.045 | -17.9 | 68.3 | 61 | 21.5 | 22.4 | 2.48 | 14.3 | 59.4 | 23.3 | -2.09 | 1.82 | - |
Current Ratio |
60.2 | 48.1 | 45.1 | 42.8 | 38.4 | 36.3 | 97.9 | 87.1 | 78.3 | 67.9 | 54 | 60.2 | 59.6 | 54.7 | 49.3 | 47.5 | 70 | 34.4 | 18 | 23.5 | 23.2 | 21.7 | 21.3 | 18.1 | 18.7 | 9.67 | 9.15 | 15.1 | 15 | 19.8 | - |
Interest Coverage |
- | - | - | - | - | - | - | - | - | - | -59.4 | -2.08 | - | - | - | - | 0.585 | - | - | - | 0.847 | 0.91 | 1.29 | 1.94 | 0.829 | - | - | -1.92 | - | - | - |
Income Quality |
-117 | - | - | - | - | - | - | 1 | - | - | 1 | - | - | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - |
Sales General And Administrative To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | 1.21 | 15.2 | - | - | 1.14 | 0.356 | - | - | - | 0.826 | 0.3 | 0.775 | -3.9 | 0.885 | 1.02 | 1.09 | -0.143 | - | - |
Intangibles To Total Assets |
0.573 | 0.637 | 0.737 | 0.75 | 1.22 | 0.777 | 0.793 | 0.807 | 0.821 | 0.835 | 0.862 | 0.837 | 0.851 | 0.865 | 0.878 | 0.866 | 0.895 | 0.9 | 0.928 | 0.909 | 0.913 | 0.917 | 0.921 | 0.926 | 0.93 | 0.854 | 0.868 | 0.885 | 0.954 | 0.954 | - |
Capex To Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capex To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capex To Depreciation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
0.001 | 0.538 | 0.024 | 1.14 | 0.424 | 0.543 | 0.038 | 0.38 | - | - | 0.289 | 0.079 | 0.024 | 0.061 | - | - | 2.44 | 8.92 | 8.5 | 0.072 | 0.042 | 0.057 | 0.181 | 0.16 | 0.751 | 0.291 | - | - | 1.33 | 1.14 | - |
Return On Invested Capital, ROIC |
0.001 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | - | - | 0.0 | 0.026 | -0.027 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | -0.0 | -0.001 | 0.001 | - |
Return On Tangible Assets, ROTA |
0.001 | -0.001 | 0.0 | 0.002 | 0.0 | -0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | - | - | 0.02 | 0.279 | -0.372 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.003 | -0.0 | 0.0 | 0.0 | -0.014 | 0.017 | - |
Graham Net Net |
0.002 | 1.47 | 1.33 | 1.26 | 1.19 | 1.16 | 1.08 | 1.05 | - | - | 0.752 | 0.9 | 0.816 | 0.734 | 0.604 | 0.598 | 0.533 | 0.493 | 0.301 | 0.423 | 0.449 | 0.377 | 0.441 | 0.422 | 0.399 | 0.255 | - | - | 0.217 | 0.165 | - |
Working Capital |
9.17 B | 7.75 B | 7.39 B | 7.04 B | 6.63 B | 6.24 B | 5.85 B | 5.45 B | 5.04 B | 4.64 B | 3.85 B | 4.55 B | 4.17 B | 3.77 B | 3.4 B | 3.27 B | 2.94 B | 2.75 B | 1.86 B | 2.48 B | 2.36 B | 2.24 B | 2.12 B | 1.98 B | 1.86 B | 1.58 B | 1.46 B | 1.34 B | 1.24 B | 905 M | - |
Tangible Asset Value |
9.15 B | 7.74 B | 7.41 B | 7.06 B | -6.47 B | 6.27 B | 5.88 B | 5.48 B | 5.09 B | 4.69 B | 3.85 B | 4.56 B | 4.16 B | 3.77 B | 3.43 B | 3.29 B | 2.99 B | 2.78 B | 1.86 B | 2.49 B | 2.37 B | 2.25 B | 2.13 B | 2.01 B | 1.89 B | 3.99 B | 3.6 B | 3.17 B | 1.22 B | 945 M | - |
Net Current Asset Value, NCAV |
9.12 B | 7.71 B | 7.38 B | 7.02 B | 6.62 B | 6.23 B | 5.83 B | 5.44 B | 5.04 B | 4.64 B | 3.8 B | 4.5 B | 4.11 B | 3.72 B | 3.37 B | 3.24 B | 2.94 B | 2.75 B | 1.83 B | 2.45 B | 2.34 B | 2.22 B | 2.09 B | 1.97 B | 1.85 B | 1.58 B | 1.46 B | 1.32 B | 1.22 B | 900 M | - |
Invested Capital |
21.7 B | 21.7 B | 28.7 B | 28.7 B | 41.9 B | 28.7 B | 28.7 B | 28.7 B | 28.7 B | 28.7 B | 28.7 B | 28.7 B | 28.7 B | 28.7 B | 28.7 B | 25.2 B | 28.8 B | 28.7 B | 27.9 B | 28.7 B | 28.7 B | 28.7 B | 28.7 B | 28.6 B | 28.6 B | 26.1 B | 26.4 B | 26.7 B | 28.5 B | 21.5 B | - |
Average Receivables |
- | 144 M | - | - | 84.4 M | 84.4 M | 85 M | 85 M | - | - | - | - | - | - | - | - | - | - | - | 81.1 M | 81.1 M | - | - | 3.67 M | 3.67 M | - | - | 125 K | 125 K | - | - |
Average Payables |
- | 482 K | 82.2 M | 82.2 M | 60.3 M | 60.2 M | 451 K | 30.7 M | 63.1 M | - | 2.56 M | 2.55 M | 450 K | 35.3 M | - | - | 60.3 M | 91.6 M | 105 M | 106 M | 105 M | 103 M | 99.3 M | 92.4 M | 124 M | 151 M | 73.4 M | 6.33 M | 4.37 M | - | - |
Average Inventory |
- | 7.44 B | 7.09 B | 6.71 B | 6.32 B | 5.92 B | 5.53 B | 5.13 B | 4.74 B | - | 4.11 B | 4.26 B | 3.87 B | 3.47 B | - | - | 2.73 B | 2.24 B | 2.12 B | 2.37 B | 2.25 B | 1.9 B | 1.56 B | 1.43 B | 1.51 B | 1.61 B | 1.49 B | 1.36 B | 1.12 B | - | - |
Days Sales Outstanding |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19.1 | - | - | - | -0.085 | - | - |
Days Payables Outstanding |
0.011 | 0.011 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.31 K | -9.8 | 12.7 | - | 365 K | 348 K | 1.99 K | - | - | - | - | - | -2.8 | 0.196 | - |
Days Of Inventory On Hand |
230 | 194 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 86.3 K | -335 | 219 | - | 7.99 M | 7.29 M | 31.8 K | - | - | - | - | - | -447 | 324 | - |
Receivables Turnover |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.72 | - | - | - | -1.06 K | - | - |
Payables Turnover |
7.86 K | 7.86 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.068 | -9.19 | 7.06 | - | 0.0 | 0.0 | 0.045 | - | - | - | - | - | -32.2 | 460 | - |
Inventory Turnover |
0.392 | 0.464 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.001 | -0.269 | 0.411 | - | 0.0 | 0.0 | 0.003 | - | - | - | - | - | -0.201 | 0.278 | - |
Return On Equity, ROE |
0.001 | -0.0 | 0.0 | 0.0 | -0.0 | -0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | - | - | 0.002 | 0.028 | -0.027 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | -0.001 | 0.001 | - |
Capex Per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in RUB currency