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Report an ErrorКрасноярскэнергосбыт Financial Statements 2006-2025 | KRSB
Key Metrics Красноярскэнергосбыт
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
- | 2.38 | 2.41 | 2.41 | 2.22 | 0.794 | -0.916 | 0.745 | 1.9 | 0.272 | -0.471 | -0.72 | - | - | - | - | - | - |
Free Cash Flow Per Share |
3.03 | 0.94 | 1.6 | 2.26 | 2.06 | 0.661 | -1.15 | 0.524 | 1.83 | 0.168 | -0.663 | -0.843 | - | -0.348 | -0.447 | -0.04 | - | - |
Cash Per Share |
5.06 | 4.22 | 3.35 | 2.58 | 1.08 | 0.042 | 0.023 | 1.29 | 1.58 | 0.91 | 0.036 | 1.2 | 2.84 | 2.06 | 1.77 | 1.86 | - | - |
Price To Sales Ratio |
0.225 | 0.129 | 0.139 | 0.139 | 0.082 | 0.061 | 0.059 | 0.066 | 0.061 | 0.036 | 0.086 | 0.115 | 0.149 | 0.147 | 0.109 | 0.016 | 0.009 | 0.009 |
Dividend Yield |
0.088 | 0.125 | 0.096 | 0.097 | 0.12 | 0.174 | 0.166 | 0.26 | 0.106 | 0.0 | 0.204 | 0.134 | - | - | - | - | - | - |
Payout Ratio |
0.488 | 0.496 | 0.382 | 0.577 | 0.747 | 1.11 | 0.833 | 1.73 | 0.334 | -0.0 | -16.4 | 0.829 | - | - | - | - | - | - |
Revenue Per Share |
73.5 | 67.3 | 62.3 | 57.4 | 59.1 | 61.2 | 58.3 | 57.6 | 48.6 | 46.2 | 38.3 | 39.1 | 40.7 | 37.3 | 25.6 | 39.9 | 24.4 | 26 |
Net Income Per Share |
2.98 | 2.19 | 2.18 | 1.35 | 0.782 | 0.584 | 0.684 | 0.57 | 0.949 | -0.958 | -0.041 | 0.725 | 0.964 | 0.656 | 1 | 1.94 | 0.013 | 0.041 |
Book Value Per Share |
7.1 | 5.56 | 4.37 | 3.02 | 2.44 | 2.23 | 2.29 | 2.18 | 2.32 | 1.88 | 2.55 | 3.11 | 3.53 | 2.85 | 2.16 | 2.56 | 0.179 | 0.213 |
Tangible Book Value Per Share |
7.05 | 5.51 | 4.31 | 2.92 | 2.35 | 2.19 | 2.27 | 2.15 | 2.32 | 1.88 | 2.55 | 3.11 | 3.53 | 2.85 | 2.16 | 2.56 | 0.179 | 0.212 |
Shareholders Equity Per Share |
7.1 | 5.56 | 4.37 | 3.02 | 2.44 | 2.23 | 2.29 | 2.18 | 2.32 | 1.88 | 2.55 | 3.11 | 3.53 | 2.85 | 2.16 | 2.56 | 0.179 | 0.213 |
Interest Debt Per Share |
0.031 | 0.026 | 0.097 | 0.002 | 0.182 | 0.564 | 0.548 | 1.56 | 0.075 | 0.919 | 0.172 | 0.011 | 0.569 | 1.18 | - | 0.035 | 0.393 | 0.154 |
Market Cap |
9.83 B | 5.19 B | 5.14 B | 4.77 B | 2.9 B | 2.23 B | 2.04 B | 2.26 B | 1.97 B | 995 M | 2.19 B | 2.97 B | 3.6 B | 3.28 B | 1.85 B | 430 M | 172 M | 172 M |
Enterprise Value |
6.84 B | 2.68 B | 3.21 B | 3.23 B | 2.34 B | 2.5 B | 2.34 B | 1.49 B | 961 M | 954 M | 2.26 B | 2.18 B | 1.91 B | 3.01 B | 1.63 B | 160 M | 472 M | 290 M |
P/E Ratio |
5.54 | 3.97 | 3.97 | 5.93 | 6.23 | 6.4 | 5.02 | 6.65 | 3.14 | -1.74 | -80.3 | 6.19 | 6.26 | 8.38 | 2.79 | 0.335 | 17.9 | 5.48 |
P/OCF Ratio |
- | 3.65 | 3.58 | 3.32 | 2.2 | 4.71 | -3.74 | 5.09 | 1.57 | 6.15 | -7.01 | -6.23 | - | - | - | - | - | - |
P/FCF Ratio |
5.45 | 9.26 | 5.39 | 3.53 | 2.37 | 5.66 | -2.99 | 7.23 | 1.63 | 9.95 | -4.98 | -5.33 | - | -15.8 | -6.24 | -16.5 | - | - |
P/B Ratio |
2.33 | 1.56 | 1.98 | 2.65 | 2 | 1.68 | 1.5 | 1.74 | 1.28 | 0.889 | 1.3 | 1.44 | 1.71 | 1.93 | 1.29 | 0.254 | 1.25 | 1.05 |
EV/Sales |
0.156 | 0.067 | 0.086 | 0.095 | 0.066 | 0.069 | 0.067 | 0.043 | 0.03 | 0.035 | 0.089 | 0.084 | 0.079 | 0.135 | 0.096 | 0.006 | 0.025 | 0.015 |
EV/EBITDA |
2.81 | 1.25 | 1.86 | 2.88 | 3.3 | 3.81 | 3.21 | 2.94 | 1.15 | -1.76 | 181 | 3.34 | 2.46 | 4.92 | 1.85 | 0.092 | 7.93 | 2.67 |
EV/OCF |
- | 1.89 | 2.23 | 2.25 | 1.77 | 5.29 | -4.28 | 3.35 | 0.766 | 5.89 | -7.25 | -4.57 | - | - | - | - | - | - |
Earnings Yield |
0.18 | 0.252 | 0.252 | 0.169 | 0.161 | 0.156 | 0.199 | 0.15 | 0.318 | -0.573 | -0.012 | 0.161 | 0.16 | 0.119 | 0.359 | 2.99 | 0.056 | 0.183 |
Free Cash Flow Yield |
0.183 | 0.108 | 0.185 | 0.283 | 0.422 | 0.177 | -0.334 | 0.138 | 0.614 | 0.1 | -0.201 | -0.188 | - | -0.063 | -0.16 | -0.061 | - | - |
Debt To Equity |
0.004 | 0.005 | 0.022 | 0.001 | 0.055 | 0.225 | 0.227 | - | 0.021 | 0.448 | 0.059 | - | - | - | - | - | 2.19 | 0.722 |
Debt To Assets |
0.002 | 0.002 | 0.009 | 0.0 | 0.016 | 0.06 | 0.062 | - | 0.006 | 0.104 | 0.022 | - | - | - | - | - | 0.198 | 0.107 |
Net Debt To EBITDA |
-1.23 | -1.16 | -1.13 | -1.37 | -0.801 | 0.416 | 0.406 | -1.52 | -1.21 | 0.075 | 6.1 | -1.22 | -2.18 | -0.442 | -0.245 | -0.155 | 5.04 | 1.09 |
Current Ratio |
1.35 | 1.21 | 1.34 | 1.24 | 1.19 | 1.19 | 1.18 | 1.13 | 1.27 | 1.13 | 1.44 | 1.48 | 1.62 | 1.91 | 1.83 | 1.91 | 1.35 | 1.06 |
Interest Coverage |
1.43 K | 4.11 K | - | - | 31.6 | 24 | 75.8 | 1.47 | 79.3 | 20.9 | 5.11 | 83 | 3.17 | 1.84 | - | 71.2 | - | - |
Income Quality |
- | 1.09 | 1.11 | 1.79 | 2.83 | 1.36 | -1.34 | 1.31 | 2 | -0.284 | 11.5 | -0.821 | - | - | - | - | - | - |
Sales General And Administrative To Revenue |
0.008 | 0.008 | 0.001 | 0.001 | 0.001 | - | 0.0 | 0.041 | 0.041 | - | - | - | - | - | - | - | - | - |
Intangibles To Total Assets |
0.003 | 0.004 | 0.005 | 0.011 | 0.01 | 0.004 | 0.003 | 0.004 | 0.0 | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.001 |
Capex To Operating Cash Flow |
- | 0.606 | 0.337 | 0.061 | 0.072 | 0.168 | -0.25 | 0.296 | 0.035 | 0.383 | -0.407 | -0.17 | - | - | - | - | - | - |
Capex To Revenue |
- | 0.021 | 0.013 | 0.003 | 0.003 | 0.002 | 0.004 | 0.004 | 0.001 | 0.002 | 0.005 | 0.003 | - | 0.009 | 0.017 | 0.001 | - | - |
Capex To Depreciation |
- | 7.47 | 6.84 | 1.18 | 1.18 | 0.869 | 1.67 | 1.84 | 0.615 | 0.827 | 1.87 | 1.16 | - | - | - | - | - | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
21.8 | 16.6 | 14.6 | 9.57 | 6.55 | 5.41 | 5.94 | 5.29 | 7.04 | 6.36 | 1.53 | 7.12 | 8.76 | 6.49 | 6.98 | 10.6 | 0.224 | 0.443 |
Return On Invested Capital, ROIC |
0.406 | 0.472 | 0.488 | 0.457 | 0.458 | 0.354 | 0.498 | 0.794 | 0.694 | 0.559 | 0.864 | 0.218 | 0.379 | 0.481 | 0.407 | 0.69 | 0.042 | 0.117 |
Return On Tangible Assets, ROTA |
0.192 | 0.161 | 0.207 | 0.152 | 0.093 | 0.071 | 0.082 | 0.067 | 0.129 | -0.118 | -0.006 | 0.089 | 0.119 | 0.11 | 0.213 | 0.362 | 0.006 | 0.029 |
Graham Net Net |
-3.32 | 0.019 | 0.627 | -0.187 | -4.86 | -0.962 | -5.98 | -5.03 | -3.45 | -5.29 | -4.41 | -3.8 | -1.72 | -1.1 | -1.19 | -0.928 | -0.978 | -0.387 |
Working Capital |
1.71 B | 1.02 B | 1.25 B | 838 M | 664 M | 675 M | 629 M | 505 M | 912 M | 494 M | 1.19 B | 1.54 B | 1.62 B | 1.6 B | 1.35 B | 1.6 B | 356 M | 51.4 M |
Tangible Asset Value |
4.2 B | 3.29 B | 2.57 B | 1.74 B | 1.4 B | 1.31 B | 1.35 B | 1.28 B | 1.54 B | 1.12 B | 1.69 B | 2.06 B | 2.11 B | 1.7 B | 1.43 B | 1.7 B | 137 M | 162 M |
Net Current Asset Value, NCAV |
1.6 B | 949 M | 1.23 B | 818 M | 623 M | 565 M | 591 M | 493 M | 888 M | 455 M | 930 M | 1.4 B | 1.52 B | 1.51 B | 1.29 B | 1.51 B | 2.25 M | 18.8 M |
Invested Capital |
3.86 B | 2.91 B | 2.33 B | 1.55 B | 1.37 B | 1.36 B | 1.32 B | 1.18 B | 1.51 B | 1.13 B | 1.86 B | 2.18 B | 2.21 B | 1.74 B | 1.49 B | 1.74 B | 488 M | 192 M |
Average Receivables |
1.53 B | 2.89 B | 2.61 B | 1.26 B | 1.99 B | 1.98 B | - | - | - | - | - | -7.5 K | -28.5 M | -223 M | -195 M | 411 M | 832 M | - |
Average Payables |
2.65 B | 2.32 B | 2.01 B | 2.02 B | 2.14 B | 2.35 B | 2.75 B | 2.7 B | 2.35 B | 2.08 B | 2.18 B | 2.15 B | 1.57 B | 1.16 B | 1.3 B | 969 M | 221 M | - |
Average Inventory |
54.9 M | 49.2 M | 59.4 M | 70.6 M | 77.2 M | 77.4 M | 64.8 M | 46 M | 35.1 M | 32.4 M | 15.7 M | 11.3 M | 22.1 M | 19.6 M | 19.6 M | 26.4 M | 23.4 M | - |
Days Sales Outstanding |
- | 27.8 | 26.8 | 26.6 | 0.212 | 39.6 | - | - | - | - | - | - | -0.0 | -0.937 | -8.37 | - | 16 | 15.5 |
Days Payables Outstanding |
25.1 | 26 | 22.3 | 23.2 | 23.8 | 23.6 | 28.5 | 34.6 | 29.7 | 57.8 | 49.3 | 35.2 | 77.9 | 73.1 | 73.5 | 59.8 | 18.4 | 5.14 |
Days Of Inventory On Hand |
0.58 | 0.473 | 0.556 | 0.801 | 0.844 | 0.863 | 0.849 | 0.64 | 0.455 | 0.839 | 0.829 | - | 0.971 | 1.18 | 1.34 | 0.791 | 1.8 | 0.645 |
Receivables Turnover |
- | 13.1 | 13.6 | 13.7 | 1.72 K | 9.21 | - | - | - | - | - | - | -1.62 M | -389 | -43.6 | - | 22.8 | 23.6 |
Payables Turnover |
14.5 | 14.1 | 16.4 | 15.7 | 15.3 | 15.4 | 12.8 | 10.5 | 12.3 | 6.32 | 7.4 | 10.4 | 4.69 | 4.99 | 4.97 | 6.11 | 19.9 | 71.1 |
Inventory Turnover |
629 | 772 | 656 | 455 | 432 | 423 | 430 | 570 | 801 | 435 | 440 | - | 376 | 310 | 273 | 461 | 203 | 566 |
Return On Equity, ROE |
0.42 | 0.394 | 0.498 | 0.448 | 0.321 | 0.262 | 0.298 | 0.262 | 0.408 | -0.51 | -0.016 | 0.233 | 0.273 | 0.23 | 0.463 | 0.757 | 0.07 | 0.192 |
Capex Per Share |
- | 1.45 | 0.813 | 0.148 | 0.16 | 0.133 | 0.229 | 0.22 | 0.066 | 0.104 | 0.192 | 0.122 | - | 0.348 | 0.447 | 0.04 | - | - |
All numbers in RUB currency
Quarterly Key Metrics Красноярскэнергосбыт
| 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 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.226 | - | - | - | 0.141 | - | - | - | 0.082 | - | - | - | 0.292 | - | - | - | -0.183 | - | - | - | 0.126 | - | - | - | - | -0.18 | - |
Free Cash Flow Per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.036 | -0.036 | 0.19 | - | -0.03 | -0.03 | 0.111 | - | -0.052 | -0.052 | 0.03 | - | - | - | 0.292 | - | - | - | -0.183 | - | - | - | 0.126 | - | - | - | - | -0.211 | - |
Cash Per Share |
2.15 | 4.06 | 4.79 | - | 2.67 | 3.81 | 6.33 | 2.29 | 2.32 | 2.92 | 3.01 | 1.61 | 1.6 | 1.88 | 2.32 | 0.961 | 0.466 | 1.87 | 0.976 | 0.015 | 0.034 | 0.038 | 0.038 | 0.02 | 0.009 | 0.019 | 0.021 | 0.003 | 0.014 | 0.108 | 1.16 | 0.429 | 0.161 | 0.695 | 1.58 | 0.247 | 0.122 | 0.044 | 0.819 | 0.014 | 0.02 | 0.021 | 0.036 | 0.039 | 0.025 | 0.105 | 1.03 | 0.447 | - |
Price To Sales Ratio |
1.05 | 0.921 | 0.83 | - | 0.983 | 0.528 | 0.29 | 0.566 | 0.57 | 0.45 | 0.541 | 0.809 | 0.715 | 0.594 | 0.538 | 0.699 | 0.662 | 0.338 | 0.328 | 0.408 | 0.353 | 0.246 | 0.242 | 0.385 | 0.379 | 0.235 | 0.218 | 0.321 | 0.321 | 0.252 | 0.241 | 0.365 | 0.344 | 0.185 | 0.201 | 0.286 | 0.171 | 0.118 | 0.124 | 0.267 | 0.301 | 0.297 | 0.299 | 0.479 | 0.463 | 0.351 | - | 0.589 | - |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.031 | 0.032 | 0.035 | - | 0.033 | 0.036 | 0.043 | - | 0.038 | 0.033 | 0.034 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.036 | - |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.11 | 0.783 | 0.582 | - | 1.52 | 0.69 | 1.04 | - | 2.22 | 0.535 | 1.57 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.839 | - |
Revenue Per Share |
14.6 | 21.2 | 19.9 | - | 14.8 | 19.8 | 30 | 12.4 | 12.5 | 17.7 | 16 | 11.2 | 12.9 | 15.9 | 14.9 | 10.5 | 10.7 | 15.6 | 14.9 | 9.9 | 11.9 | 16.5 | 15.5 | 10.7 | 11.8 | 17.1 | 15.7 | 10.9 | 10.6 | 15.4 | 15.7 | 9.44 | 10.5 | 16.2 | 14.8 | 9.46 | 9.42 | 14.9 | 13.5 | 8.02 | 8.31 | 11.8 | 11 | 7.33 | 8.31 | 11.7 | - | 7 | - |
Net Income Per Share |
0.625 | 0.492 | 0.404 | - | 0.535 | 1.16 | -0.074 | 0.744 | 0.766 | 0.507 | 0.352 | 0.438 | 0.446 | 0.705 | 0.362 | -1.35 | 1.85 | 0.347 | 0.168 | 0.25 | 0.118 | 0.168 | 0.226 | -0.009 | 0.096 | 0.212 | 0.141 | 0.177 | 0.058 | 0.239 | 0.082 | 0.03 | 0.032 | 0.37 | 0.292 | 0.337 | 0.108 | 0.212 | -0.183 | -0.227 | -0.481 | 0.029 | 0.126 | -0.1 | -0.136 | 0.069 | - | 0.179 | - |
Book Value Per Share |
5.93 | 6.84 | 6.72 | - | 5.4 | 6.17 | 8.34 | 4.93 | 4.18 | 4.39 | 3.93 | 3.57 | 3.35 | 3.26 | 2.71 | 2.35 | 2.19 | 2.54 | 2.19 | 2.02 | 1.77 | 2.17 | 2 | 1.77 | 1.79 | 2.28 | 2.06 | 1.92 | 1.74 | 2.2 | 1.96 | 1.87 | 1.84 | 2.69 | 2.32 | 2.03 | 2.01 | 1.9 | 1.69 | 1.87 | 2.1 | 2.58 | 2.55 | 2.42 | 2.52 | 3.33 | 2.79 | 3.53 | - |
Tangible Book Value Per Share |
5.74 | 6.66 | 6.68 | - | 5.35 | 6.13 | 8.27 | 4.81 | 4.13 | 4.34 | 3.88 | 3.57 | 3.35 | 3.25 | 2.62 | 2.34 | 2.18 | 2.53 | 2.12 | 1.98 | 1.74 | 2.15 | 1.97 | 1.75 | 1.76 | 2.25 | 2.04 | 1.9 | 1.72 | 2.17 | 1.93 | 1.84 | 1.84 | 2.69 | 2.32 | 2.03 | 2.01 | 1.9 | 1.69 | 1.87 | 2.1 | 2.58 | 2.55 | 2.42 | 2.52 | 3.33 | 2.79 | 3.53 | - |
Shareholders Equity Per Share |
5.93 | 6.84 | 6.72 | - | 5.4 | 6.17 | 8.34 | 4.93 | 4.18 | 4.39 | 3.93 | 3.57 | 3.35 | 3.26 | 2.71 | 2.35 | 2.19 | 2.54 | 2.19 | 2.02 | 1.77 | 2.17 | 2 | 1.77 | 1.79 | 2.28 | 2.06 | 1.92 | 1.74 | 2.2 | 1.96 | 1.87 | 1.84 | 2.69 | 2.32 | 2.03 | 2.01 | 1.9 | 1.69 | 1.87 | 2.1 | 2.58 | 2.55 | 2.42 | 2.52 | 3.33 | 2.79 | 3.53 | - |
Interest Debt Per Share |
0.028 | 0.026 | 0.028 | - | 0.07 | 0.072 | 0.038 | 0.013 | 0.075 | 0.052 | 0.133 | 0.079 | 0.091 | 0.071 | - | 2.06 | 0.085 | 0.675 | 0.122 | 0.641 | 1.46 | 1.62 | 0.473 | 1.32 | 1.02 | 1.6 | 0.477 | 0.828 | 0.661 | 0.001 | 0.543 | 0.277 | 0.359 | 0.225 | 0.049 | 0.0 | 0.003 | 0.968 | 0.776 | 1.32 | 1.2 | 0.86 | 0.164 | 0.97 | 0.001 | 0.0 | 0.011 | - | - |
Market Cap |
10.1 B | 12.9 B | 10.4 B | - | 9.63 B | 6.92 B | 3.46 B | 4.64 B | 4.7 B | 5.28 B | 5.71 B | 5.97 B | 5.71 B | 6.64 B | 5.3 B | 4.85 B | 4.67 B | 3.5 B | 3.22 B | 2.68 B | 2.78 B | 2.69 B | 2.48 B | 2.71 B | 2.97 B | 2.67 B | 2.27 B | 2.31 B | 2.25 B | 2.56 B | 2.51 B | 2.28 B | 2.38 B | 1.99 B | 1.97 B | 1.79 B | 1.07 B | 1.17 B | 1.11 B | 1.42 B | 1.66 B | 2.31 B | 2.19 B | 2.32 B | 2.55 B | 2.72 B | 3.47 B | 2.73 B | - |
Enterprise Value |
8.73 B | 10.3 B | 7.38 B | -1.95 B | 7.9 B | 4.44 B | 955 M | 3.13 B | 3.22 B | 3.38 B | 3.78 B | 4.95 B | 4.78 B | 5.36 B | 3.76 B | 4.27 B | 4.42 B | 2.31 B | 2.66 B | 3.08 B | 3.72 B | 3.73 B | 2.75 B | 3.56 B | 3.63 B | 3.71 B | 2.57 B | 2.85 B | 2.68 B | 2.49 B | 1.74 B | 1.99 B | 2.28 B | 1.53 B | 961 M | 1.62 B | 985 M | 1.76 B | 1.06 B | 2.26 B | 2.43 B | 2.86 B | 2.26 B | 2.94 B | 2.53 B | 2.65 B | 2.68 B | 2.43 B | - |
P/E Ratio |
6.12 | 9.94 | 10.2 | - | 6.79 | 2.24 | -29.3 | 2.35 | 2.32 | 3.94 | 6.13 | 5.14 | 5.16 | 3.34 | 5.53 | -1.36 | 0.951 | 3.8 | 7.25 | 4.04 | 8.87 | 6.05 | 4.14 | -118 | 11.6 | 4.75 | 6.09 | 4.92 | 14.8 | 4.04 | 11.6 | 28.9 | 28 | 2.03 | 2.55 | 2 | 3.71 | 2.08 | -2.28 | -2.36 | -1.3 | 30.6 | 6.54 | -8.78 | -7.06 | 14.9 | - | 5.75 | - |
P/OCF Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16.6 | - | - | - | 24.4 | - | - | - | 46.4 | - | - | - | 10.2 | - | - | - | -9.12 | - | - | - | 26.1 | - | - | - | - | -22.9 | - |
P/FCF Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -117 | -113 | 19.7 | - | -149 | -134 | 30.9 | - | -65.9 | -75 | 126 | - | - | - | 10.2 | - | - | - | -9.12 | - | - | - | 26.1 | - | - | - | - | -19.6 | - |
P/B Ratio |
2.58 | 2.86 | 2.45 | - | 2.69 | 1.69 | 1.04 | 1.42 | 1.7 | 1.82 | 2.19 | 2.52 | 2.75 | 2.89 | 2.95 | 3.12 | 3.22 | 2.08 | 2.22 | 2 | 2.38 | 1.87 | 1.87 | 2.31 | 2.51 | 1.77 | 1.66 | 1.81 | 1.95 | 1.76 | 1.93 | 1.84 | 1.96 | 1.11 | 1.28 | 1.33 | 0.8 | 0.925 | 0.988 | 1.15 | 1.19 | 1.36 | 1.3 | 1.45 | 1.53 | 1.23 | 1.61 | 1.17 | - |
EV/Sales |
0.901 | 0.731 | 0.59 | -0.232 | 0.807 | 0.339 | 0.08 | 0.382 | 0.39 | 0.288 | 0.357 | 0.67 | 0.597 | 0.48 | 0.382 | 0.615 | 0.626 | 0.223 | 0.27 | 0.47 | 0.472 | 0.341 | 0.268 | 0.505 | 0.463 | 0.327 | 0.247 | 0.396 | 0.382 | 0.245 | 0.167 | 0.319 | 0.329 | 0.142 | 0.098 | 0.259 | 0.158 | 0.179 | 0.119 | 0.426 | 0.441 | 0.368 | 0.31 | 0.605 | 0.46 | 0.342 | - | 0.525 | - |
EV/EBITDA |
- | - | 22.8 | -3.42 | 17.6 | 4.62 | -436 | 5.51 | 4.89 | 7.78 | 13 | 13.1 | 13.1 | 8.94 | 11.7 | -5.03 | 3.39 | 3.71 | 15.4 | 14.1 | 33 | 31.4 | 10.8 | 305 | 32.8 | 20 | 13.5 | 17.2 | 47.8 | 10.6 | 78.7 | 58.9 | 43.9 | 4.68 | 3.94 | 5.42 | 9.3 | 9.6 | -9.72 | -14.1 | -6.6 | 30.1 | 18.4 | -19.7 | -117 | 44 | - | -37.1 | - |
EV/OCF |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18.4 | - | - | - | 27.5 | - | - | - | 32.1 | - | - | - | 4.97 | - | - | - | -8.78 | - | - | - | 27.1 | - | - | - | - | -20.4 | - |
Earnings Yield |
0.041 | 0.025 | 0.024 | - | 0.037 | 0.111 | -0.009 | 0.106 | 0.108 | 0.063 | 0.041 | 0.049 | 0.048 | 0.075 | 0.045 | -0.184 | 0.263 | 0.066 | 0.034 | 0.062 | 0.028 | 0.041 | 0.06 | -0.002 | 0.021 | 0.053 | 0.041 | 0.051 | 0.017 | 0.062 | 0.022 | 0.009 | 0.009 | 0.123 | 0.098 | 0.125 | 0.067 | 0.12 | -0.11 | -0.106 | -0.192 | 0.008 | 0.038 | -0.028 | -0.035 | 0.017 | - | 0.043 | - |
Free Cash Flow Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.009 | -0.009 | 0.051 | - | -0.007 | -0.007 | 0.032 | - | -0.015 | -0.013 | 0.008 | - | - | - | 0.098 | - | - | - | -0.11 | - | - | - | 0.038 | - | - | - | - | -0.051 | - |
Debt To Equity |
0.005 | 0.004 | 0.004 | 0.015 | 0.013 | 0.012 | 0.005 | 0.003 | 0.018 | 0.012 | 0.022 | 0.016 | 0.027 | 0.022 | - | 0.035 | 0.039 | 0.031 | 0.055 | 0.309 | 0.82 | 0.74 | 0.225 | 0.734 | 0.563 | 0.699 | 0.227 | 0.424 | 0.378 | 0.0 | - | - | - | - | 0.021 | - | 0.0 | 0.497 | 0.448 | 0.692 | 0.565 | 0.331 | 0.059 | 0.398 | - | - | 0.004 | - | - |
Debt To Assets |
0.003 | 0.002 | 0.002 | 0.008 | 0.007 | 0.006 | 0.002 | 0.001 | 0.009 | 0.005 | 0.009 | 0.007 | 0.012 | 0.009 | - | 0.013 | 0.014 | 0.01 | 0.016 | 0.094 | 0.207 | 0.198 | 0.06 | 0.181 | 0.15 | 0.198 | 0.062 | 0.122 | 0.119 | 0.0 | - | - | - | - | 0.006 | - | 0.0 | 0.13 | 0.104 | 0.198 | 0.192 | 0.116 | 0.022 | 0.142 | - | - | 0.001 | - | - |
Net Debt To EBITDA |
- | - | -9.24 | -3.42 | -3.84 | -2.58 | 1.14 K | -2.66 | -2.26 | -4.37 | -6.68 | -2.72 | -2.57 | -2.13 | -4.77 | 0.685 | -0.193 | -1.91 | -3.29 | 1.84 | 8.31 | 8.76 | 1.07 | 72.6 | 5.97 | 5.62 | 1.55 | 3.24 | 7.62 | -0.304 | -34.8 | -8.41 | -2.05 | -1.41 | -4.15 | -0.546 | -0.765 | 3.25 | 0.374 | -5.25 | -2.1 | 5.79 | 0.621 | -4.11 | 0.775 | -1.16 | - | 4.52 | - |
Current Ratio |
1.44 | 1.5 | 1.35 | 1.42 | 1.37 | 1.44 | 1.21 | 1.52 | 1.48 | 1.45 | 1.34 | 1.42 | 1.4 | 1.39 | 1.24 | 1.25 | 1.23 | 1.23 | 1.19 | 1.24 | 1.16 | 1.21 | 1.19 | 1.16 | 1.18 | 1.22 | 1.18 | 1.17 | 1.17 | 1.25 | 1.13 | 1.22 | 1.25 | 1.38 | 1.27 | 1.25 | 1.24 | 1.16 | 1.13 | 1.23 | 1.34 | 1.41 | 1.44 | 1.42 | 1.51 | 1.75 | 1.53 | 2 | - |
Interest Coverage |
- | - | 1.06 K | 1.18 K | 998 | 3.23 K | 1.94 K | 5.8 K | 3.44 K | 5.3 K | 10.2 | 26.8 | - | - | - | 0.352 | - | 1.68 | 433 | 41.9 | 20.1 | 52.1 | 17.4 | 20.6 | 19.7 | 54 | 49 | 26.7 | 228 | 1.64 K | 1.06 | 1.18 | 1.22 | 3.19 | 337 | 1.68 K | 93.8 | 39.3 | 24.9 | 8.08 | 17 | 63.8 | 8.1 | -4.53 | -48.5 | 689 | - | - | - |
Income Quality |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | - | - | -1.01 | - |
Sales General And Administrative To Revenue |
0.017 | 0.01 | -0.007 | 0.017 | 0.015 | 0.013 | -0.045 | 0.022 | 0.023 | 0.015 | -0.044 | 0.023 | 0.04 | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.107 | 0.055 | 0.05 | 0.037 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Intangibles To Total Assets |
0.017 | 0.014 | 0.003 | 0.004 | 0.004 | 0.003 | 0.004 | 0.012 | 0.006 | 0.005 | 0.005 | 0.0 | 0.001 | 0.001 | 0.011 | 0.001 | 0.002 | 0.001 | 0.01 | 0.006 | 0.004 | 0.004 | 0.004 | 0.003 | 0.003 | 0.003 | 0.003 | 0.004 | 0.005 | 0.004 | 0.004 | 0.005 | 0.0 | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capex To Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.159 | - | - | - | 0.213 | - | - | - | 0.631 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.17 | - |
Capex To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.003 | 0.002 | 0.002 | - | 0.003 | 0.002 | 0.002 | - | 0.005 | 0.003 | 0.003 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.004 | - |
Capex To Depreciation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.164 | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
9.13 | 8.7 | 7.82 | - | 8.06 | 12.7 | 3.74 | 9.08 | 8.49 | 7.08 | 5.58 | 5.94 | 5.8 | 7.19 | 4.7 | 8.45 | 9.56 | 4.46 | 2.88 | 3.37 | 2.17 | 2.87 | 3.19 | 0.59 | 1.97 | 3.3 | 2.56 | 2.77 | 1.5 | 3.44 | 1.9 | 1.12 | 1.15 | 4.73 | 3.91 | 3.92 | 2.21 | 3.01 | 2.64 | 3.09 | 4.76 | 1.29 | 2.69 | 2.33 | 2.78 | 2.27 | - | 3.77 | - |
Return On Invested Capital, ROIC |
0.079 | 0.122 | 0.089 | 0.077 | 0.096 | 0.183 | 1.51 | 0.139 | 0.099 | 0.113 | 0.088 | 0.124 | 0.129 | 0.21 | -0.215 | 0.295 | 0.201 | 0.325 | 0.232 | 0.216 | 0.067 | 0.126 | 0.094 | -0.407 | 0.044 | 0.089 | 0.095 | 0.101 | 0.114 | 0.214 | 0.695 | 0.102 | 0.097 | 0.196 | 0.172 | 0.163 | 0.108 | 0.254 | 0.183 | 0.049 | 0.082 | 0.025 | 0.024 | -0.008 | -0.007 | 0.014 | - | -0.043 | - |
Return On Tangible Assets, ROTA |
0.058 | 0.038 | 0.028 | 0.052 | 0.052 | 0.093 | -0.004 | 0.078 | 0.094 | 0.053 | 0.037 | 0.054 | 0.059 | 0.09 | 0.045 | -0.207 | 0.301 | 0.043 | 0.022 | 0.038 | 0.017 | 0.021 | 0.03 | -0.001 | 0.014 | 0.027 | 0.019 | 0.027 | 0.01 | 0.038 | 0.011 | 0.005 | 0.006 | 0.051 | 0.04 | 0.053 | 0.02 | 0.029 | -0.025 | -0.035 | -0.078 | 0.004 | 0.018 | -0.015 | -0.021 | 0.01 | - | 0.026 | - |
Graham Net Net |
0.441 | 1.4 | -3.15 | - | 0.478 | 1.16 | 0.029 | 0.704 | 0.798 | 1 | 0.565 | 0.501 | 0.422 | 0.535 | -0.169 | -4.14 | -0.552 | -1.41 | -4.37 | -4.52 | -0.969 | -0.742 | -0.767 | -0.915 | -4.85 | -0.656 | -5.38 | -4.71 | -3.74 | -4.03 | -4.53 | -3.52 | -3.34 | 0.26 | 0.027 | -0.352 | -0.245 | -5.32 | -0.783 | -0.525 | -0.275 | -4.72 | -0.155 | -4.31 | -3.8 | -3.71 | -3.36 | -2.8 | - |
Working Capital |
1.42 B | 2.03 B | 1.71 B | 1.5 B | 1.2 B | 1.83 B | 1.02 B | 1.59 B | 1.26 B | 1.58 B | 1.25 B | 1.25 B | 1.04 B | 1.28 B | 838 M | 680 M | 604 M | 847 M | 664 M | 713 M | 547 M | 797 M | 675 M | 564 M | 566 M | 825 M | 629 M | 545 M | 420 M | 694 M | 505 M | 582 M | 572 M | 1.15 B | 912 M | 710 M | 534 M | 553 M | 494 M | 677 M | 859 M | 1.2 B | 1.19 B | 1.13 B | 1.19 B | 1.73 B | 1.68 B | 1.91 B | - |
Tangible Asset Value |
3.8 B | 4.41 B | 4.2 B | 3.94 B | 3.55 B | 4.06 B | 3.29 B | 3.18 B | 2.74 B | 2.88 B | 2.57 B | 2.36 B | 2.07 B | 2.29 B | 1.74 B | 1.55 B | 1.44 B | 1.68 B | 1.4 B | 1.31 B | 1.15 B | 1.42 B | 1.31 B | 1.16 B | 1.17 B | 1.49 B | 1.35 B | 1.26 B | 1.14 B | 1.44 B | 1.28 B | 1.22 B | 1.22 B | 1.78 B | 1.54 B | 1.34 B | 1.33 B | 1.26 B | 1.12 B | 1.24 B | 1.39 B | 1.71 B | 1.69 B | 1.6 B | 1.67 B | 2.2 B | 2.16 B | 2.34 B | - |
Net Current Asset Value, NCAV |
1.41 B | 2.02 B | 1.6 B | 1.4 B | 1.09 B | 1.73 B | 949 M | 1.52 B | 1.22 B | 1.54 B | 1.23 B | 1.23 B | 1.03 B | 1.26 B | 818 M | 646 M | 586 M | 829 M | 623 M | 593 M | 449 M | 702 M | 565 M | 446 M | 427 M | 759 M | 591 M | 534 M | 410 M | 682 M | 493 M | 577 M | 568 M | 1.14 B | 888 M | 690 M | 533 M | 551 M | 455 M | 572 M | 723 M | 956 M | 930 M | 948 M | 965 M | 1.5 B | 1.45 B | 1.66 B | - |
Invested Capital |
3.74 B | 4.26 B | 3.86 B | 3.66 B | 3.25 B | 3.76 B | 2.91 B | 3.08 B | 2.51 B | 2.62 B | 2.33 B | 2.11 B | 1.82 B | 2.01 B | 1.55 B | 1.33 B | 1.26 B | 1.36 B | 1.37 B | 1.36 B | 1.19 B | 1.46 B | 1.36 B | 1.21 B | 1.22 B | 1.49 B | 1.32 B | 1.2 B | 1.07 B | 1.35 B | 1.18 B | 1.17 B | 1.14 B | 1.74 B | 1.51 B | 1.31 B | 1.14 B | 1.18 B | 1.13 B | 1.32 B | 1.49 B | 1.85 B | 1.86 B | 1.75 B | 1.81 B | 2.35 B | 2.31 B | 2.52 B | - |
Average Receivables |
2.95 B | 1.55 B | 1.43 B | 2.65 B | 2.85 B | 3.16 B | 2.88 B | 2.43 B | 2.55 B | 2.84 B | 2.86 B | 2.73 B | 2.75 B | 2.77 B | 817 M | 860 M | 2.3 B | 1.02 B | 10.2 M | 1.85 B | 4.11 B | 4.28 B | 3.98 B | 1.96 B | 2.22 B | 2.22 B | - | - | - | - | - | - | 1.8 B | 3.34 B | 3.16 B | 2.91 B | 1.28 B | 1.76 B | 3.56 B | 3.46 B | 1.65 B | 1.88 B | 1.88 B | - | - | - | - | - | - |
Average Payables |
1.85 B | 2.48 B | 2.23 B | 1.52 B | 1.71 B | 2.36 B | 2.16 B | 1.43 B | 1.6 B | 2.06 B | 1.92 B | 1.51 B | 1.59 B | 1.94 B | 1.76 B | 1.45 B | 1.9 B | 2.28 B | 1.83 B | 1.38 B | 1.52 B | 2.03 B | 2.07 B | 1.62 B | 1.69 B | 2.28 B | 1.25 B | 662 M | 1.68 B | 2.52 B | 2.51 B | 1.8 B | 1.96 B | 2.36 B | 2.22 B | 1.11 B | 1.52 B | 2.58 B | 1.97 B | 1.39 B | 1.7 B | 2.06 B | 1.95 B | 2.1 B | 2.21 B | 2.37 B | 2.15 B | - | - |
Average Inventory |
71 M | 64.6 M | 67 M | 61.5 M | 52 M | 49.7 M | 45.6 M | 43.9 M | 46.2 M | 50 M | 62.4 M | 77.9 M | 70.9 M | 63.4 M | 67.5 M | 67.3 M | 61.6 M | 65.1 M | 68.3 M | 59.5 M | 56.6 M | 68.7 M | 67.5 M | 51.1 M | 57.1 M | 70.5 M | 72.3 M | 69.8 M | 63.2 M | 56.1 M | 51.6 M | 38.9 M | 33.2 M | 36.7 M | 36.7 M | 36.2 M | 34 M | 32.8 M | 31.4 M | 32.1 M | 33 M | 31.2 M | 30.6 M | 27.5 M | 25.4 M | 26.4 M | 25.4 M | - | - |
Days Sales Outstanding |
26.1 | 19.8 | - | 30.7 | 22.4 | 22.4 | 23.1 | 29.7 | 23.5 | 22.6 | 23.2 | 36.4 | 27.8 | 24.5 | 22.8 | -11.1 | 32.9 | 17.6 | 0.187 | - | 42.4 | 37.1 | 35.5 | 49.9 | - | 35.2 | - | - | - | - | - | - | - | 30.2 | 28.1 | 46.6 | 37.1 | - | 35.4 | 61.1 | 54.1 | - | 46.4 | - | - | - | - | - | - |
Days Payables Outstanding |
15 | 15.7 | 21.5 | 21.1 | 13.1 | 16.4 | 21.4 | 21.5 | 13.8 | 17.3 | 19.1 | 24.2 | 15.8 | 17 | 19.7 | 23.1 | 19 | 23.9 | 21.4 | 25 | 14.6 | 16.4 | 20.6 | 27 | 16.2 | 17.4 | 23.2 | 0.059 | 18.6 | 19.7 | 27.9 | 32.1 | 22.5 | 21.1 | 12.7 | 57.9 | 4.88 | 44.3 | 39.6 | 56.9 | 39.1 | 49.9 | 42.1 | 77.3 | 64.8 | 45.4 | - | 66.5 | - |
Days Of Inventory On Hand |
0.776 | 0.466 | 0.496 | 0.861 | 0.527 | 0.401 | 0.39 | 0.548 | 0.526 | 0.407 | 0.476 | 1 | 1.03 | 0.524 | 0.68 | 0.999 | 0.949 | 0.545 | 0.758 | 0.989 | 0.697 | 0.502 | 0.753 | 0.761 | 0.587 | 0.563 | 0.69 | 0.963 | 0.978 | 0.549 | 0.517 | 0.762 | 0.426 | 0.332 | 0.194 | 1.04 | 0.934 | 0.499 | 0.575 | 1.02 | 1.19 | 0.686 | 0.708 | 1.13 | 0.759 | 0.515 | - | 0.865 | - |
Receivables Turnover |
3.45 | 4.55 | - | 2.93 | 4.01 | 4.01 | 3.9 | 3.03 | 3.82 | 3.98 | 3.88 | 2.47 | 3.24 | 3.68 | 3.95 | -8.08 | 2.73 | 5.11 | 481 | - | 2.12 | 2.42 | 2.53 | 1.8 | - | 2.55 | - | - | - | - | - | - | - | 2.98 | 3.2 | 1.93 | 2.43 | - | 2.54 | 1.47 | 1.66 | - | 1.94 | - | - | - | - | - | - |
Payables Turnover |
6.01 | 5.73 | 4.2 | 4.26 | 6.85 | 5.5 | 4.21 | 4.18 | 6.54 | 5.21 | 4.71 | 3.72 | 5.71 | 5.3 | 4.57 | 3.9 | 4.74 | 3.76 | 4.21 | 3.61 | 6.16 | 5.5 | 4.36 | 3.34 | 5.57 | 5.17 | 3.88 | 1.52 K | 4.85 | 4.56 | 3.22 | 2.8 | 3.99 | 4.26 | 7.1 | 1.55 | 18.4 | 2.03 | 2.27 | 1.58 | 2.3 | 1.8 | 2.14 | 1.16 | 1.39 | 1.98 | - | 1.35 | - |
Inventory Turnover |
116 | 193 | 182 | 105 | 171 | 225 | 231 | 164 | 171 | 221 | 189 | 89.7 | 87.5 | 172 | 132 | 90.1 | 94.8 | 165 | 119 | 91 | 129 | 179 | 120 | 118 | 153 | 160 | 131 | 93.4 | 92 | 164 | 174 | 118 | 211 | 271 | 463 | 86.5 | 96.4 | 180 | 156 | 88.2 | 75.5 | 131 | 127 | 79.5 | 119 | 175 | - | 104 | - |
Return On Equity, ROE |
0.105 | 0.072 | 0.06 | 0.1 | 0.099 | 0.189 | -0.009 | 0.151 | 0.183 | 0.115 | 0.089 | 0.123 | 0.133 | 0.217 | 0.133 | -0.573 | 0.847 | 0.137 | 0.077 | 0.124 | 0.067 | 0.077 | 0.113 | -0.005 | 0.054 | 0.093 | 0.068 | 0.092 | 0.033 | 0.109 | 0.042 | 0.016 | 0.017 | 0.137 | 0.126 | 0.166 | 0.054 | 0.111 | -0.108 | -0.121 | -0.229 | 0.011 | 0.05 | -0.041 | -0.054 | 0.021 | - | 0.051 | - |
Capex Per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.036 | 0.036 | 0.036 | - | 0.03 | 0.03 | 0.03 | - | 0.052 | 0.052 | 0.052 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.031 | - |
All numbers in RUB currency