Костромская сбытовая компания logo
Костромская сбытовая компания KTSB

Костромская сбытовая компания Financial Statements 2008-2025 | KTSB

Key Metrics Костромская сбытовая компания

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

Operating Cash Flow Per Share

0.588 -0.004 0.349 0.193 0.147 0.191 -0.194 -0.029 -0.431 0.097 -0.208 -0.049 - - - -

Free Cash Flow Per Share

0.516 -0.037 0.341 0.184 0.136 0.185 -0.194 -0.037 -0.434 0.097 -0.209 -0.062 - - - -

Cash Per Share

0.658 0.258 0.245 0.005 0.074 0.088 0.091 0.219 0.361 0.402 0.414 0.451 0.578 0.387 0.405 0.129

Price To Sales Ratio

0.058 0.063 0.065 0.069 0.069 0.034 0.04 0.054 0.091 0.032 0.069 0.065 0.086 0.094 0.08 0.165

Dividend Yield

- - - - 0.0 0.0 0.0 0.0 0.003 0.007 0.239 0.176 0.776 0.001 - -

Payout Ratio

- - - - 0.0 0.0 0.0 0.0 0.063 0.091 7.57 0.626 3.52 0.001 - -

Revenue Per Share

10.6 9.68 9.24 8.74 8.59 8.18 7.95 8.31 7.5 7.57 7.28 6.97 6.95 6.91 7.94 3.86

Net Income Per Share

0.059 0.04 0.037 0.035 0.033 0.031 0.028 0.031 0.027 0.018 0.016 0.127 0.132 0.422 0.009 0.002

Book Value Per Share

0.706 0.651 0.606 0.569 0.535 0.501 0.471 0.512 0.48 0.453 0.437 0.548 0.502 0.843 0.115 0.058

Tangible Book Value Per Share

0.706 0.65 0.604 0.569 0.535 0.501 0.471 0.512 0.48 0.453 0.437 0.548 0.502 0.843 0.115 0.058

Shareholders Equity Per Share

0.706 0.651 0.606 0.569 0.535 0.501 0.471 0.512 0.48 0.453 0.437 0.548 0.502 0.843 0.115 0.058

Interest Debt Per Share

0.114 0.252 0.204 0.328 0.612 0.798 1.05 1.15 1.42 0.936 1 0.748 0.712 0.527 1.15 0.398

Market Cap

618 M 613 M 601 M 609 M 597 M 281 M 323 M 393 M 590 M 213 M 434 M 393 M 521 M 562 M 347 M 639 M

Enterprise Value

66.9 M 594 M 546 M 898 M 1.14 B 973 M 1.25 B 1.25 B 1.65 B 937 M 1.24 B 945 M 1.1 B 956 M 881 M 905 M

P/E Ratio

10.3 15.2 16.4 17.4 18 9.08 11.5 14.8 24.8 13.9 31.6 3.56 4.53 1.53 71.1 270

P/OCF Ratio

1.04 -152 1.72 3.14 4.04 1.46 -1.65 -15.5 -1.57 2.53 -2.4 -9.29 - - - -

P/FCF Ratio

1.18 -16.5 1.76 3.29 4.36 1.51 -1.65 -12.2 -1.57 2.53 -2.39 -7.32 - - - -

P/B Ratio

0.864 0.936 0.987 1.06 1.11 0.558 0.682 0.883 1.42 0.541 1.14 0.825 1.2 0.768 5.55 11

EV/Sales

0.006 0.061 0.059 0.102 0.132 0.118 0.156 0.173 0.254 0.142 0.195 0.156 0.182 0.159 0.204 0.233

EV/EBITDA

-0.473 8.19 7.24 9.64 8.9 6.73 7.37 7.77 8.1 8.61 12.1 4.7 5.91 1.9 8.73 31.6

EV/OCF

0.112 -148 1.56 4.63 7.69 5.05 -6.39 -49.2 -4.41 11.1 -6.84 -22.3 - - - -

Earnings Yield

0.097 0.066 0.061 0.058 0.056 0.11 0.087 0.068 0.04 0.072 0.032 0.281 0.221 0.653 0.014 0.004

Free Cash Flow Yield

0.846 -0.06 0.57 0.304 0.23 0.661 -0.606 -0.082 -0.639 0.395 -0.418 -0.137 - - - -

Debt To Equity

0.162 0.367 0.313 0.513 1.03 1.41 1.98 1.96 2.58 1.86 2.13 1.26 1.36 0.581 8.65 6.47

Debt To Assets

0.053 0.118 0.1 0.157 0.273 0.343 0.436 0.42 0.487 0.414 0.437 0.335 0.354 0.254 0.573 0.523

Net Debt To EBITDA

3.89 -0.259 -0.734 3.1 4.22 4.78 5.46 5.32 5.21 6.66 7.83 2.75 3.11 0.784 5.3 9.26

Current Ratio

1.28 1.33 1.33 1.29 1.23 1.2 1.16 1.15 1.12 1.13 1.11 1.2 1.18 1.31 1.03 1.04

Interest Coverage

- 3.14 4.39 2.25 1.9 1.45 1.55 1.4 1.16 1.87 2.48 3.55 14 17.5 1.48 1.99

Income Quality

9.97 -0.136 6.52 5.53 4.45 6.21 -6.96 -0.956 -15.8 5.49 -13.2 -0.383 - - - -

Sales General And Administrative To Revenue

- - - - - - - - - - - - - - - -

Intangibles To Total Assets

- 0.001 0.001 - - - - - - - - - - - - -

Capex To Operating Cash Flow

0.123 -8.2 0.023 0.043 0.072 0.033 -0.002 -0.275 -0.006 - -0.004 -0.27 - - - -

Capex To Revenue

0.007 0.003 0.001 0.001 0.001 0.001 0.0 0.001 0.0 - 0.0 0.002 - - - -

Capex To Depreciation

3.03 1.68 0.438 0.514 0.667 0.489 0.02 0.493 0.14 - 0.067 1.09 - - - -

Stock Based Compensation To Revenue

- - - - - - - - - - - - - - - -

Graham Number

0.968 0.766 0.706 0.669 0.63 0.59 0.543 0.593 0.543 0.424 0.394 1.25 1.22 2.83 0.152 0.055

Return On Invested Capital, ROIC

-0.138 0.042 0.059 0.073 0.064 0.083 0.098 0.099 0.07 0.073 0.039 0.119 0.234 0.385 0.067 0.099

Return On Tangible Assets, ROTA

0.028 0.02 0.019 0.019 0.016 0.015 0.013 0.013 0.011 0.009 0.007 0.062 0.068 0.22 0.005 0.003

Graham Net Net

-0.002 -0.063 0.066 -0.151 -0.339 -1.47 -0.485 -1.65 -0.572 -0.324 -0.351 -0.188 -0.854 -0.691 -1.21 -0.525

Working Capital

406 M 446 M 430 M 381 M 349 M 314 M 270 M 247 M 213 M 176 M 158 M 260 M 220 M 294 M 30.4 M 24.5 M

Tangible Asset Value

715 M 653 M 607 M 573 M 537 M 504 M 473 M 445 M 417 M 394 M 380 M 477 M 436 M 732 M 62.5 M 57.9 M

Net Current Asset Value, NCAV

399 M 438 M 429 M 381 M 349 M 314 M 270 M 247 M 213 M 176 M 158 M 260 M 220 M 294 M 30.4 M 24.5 M

Invested Capital

637 M 637 M 604 M 565 M 536 M 502 M 470 M 440 M 413 M 390 M 374 M 471 M 431 M 429 M 59.6 M 56.7 M

Average Receivables

1.23 B 1.45 B 1.51 B 1.48 B 720 M 730 M 730 M 652 M 1.15 B 1.04 B 1.05 B 505 M - - - -

Average Payables

933 M 824 M 898 M 965 M 886 M 780 M 729 M 720 M 661 M 632 M 671 M 349 M 153 M 153 M - -

Average Inventory

3.6 M 2.72 M 2.56 M 2.76 M 3.32 M 3.61 M 3.17 M 2.34 M 2.25 M 2.01 M 1.27 M 1.22 M 3.66 M 3.57 M 880 K -

Days Sales Outstanding

35.7 52.6 58.5 63.5 60.9 - 66.7 - 73 55.1 62.4 60.9 - - - -

Days Payables Outstanding

70.3 63.6 62.2 81.8 77.7 75.2 65.9 76.5 80.1 68.9 72.7 85.1 - 37.5 - -

Days Of Inventory On Hand

0.29 0.226 0.189 0.22 0.236 0.341 0.312 0.304 0.198 0.307 0.141 0.158 0.14 0.754 0.158 0.142

Receivables Turnover

10.2 6.93 6.24 5.74 6 - 5.47 - 5 6.62 5.85 5.99 - - - -

Payables Turnover

5.19 5.74 5.86 4.46 4.7 4.86 5.54 4.77 4.56 5.3 5.02 4.29 - 9.75 - -

Inventory Turnover

1.26 K 1.62 K 1.93 K 1.66 K 1.55 K 1.07 K 1.17 K 1.2 K 1.85 K 1.19 K 2.59 K 2.31 K 2.6 K 484 2.3 K 2.57 K

Return On Equity, ROE

0.084 0.062 0.06 0.061 0.062 0.062 0.059 0.06 0.057 0.039 0.036 0.232 0.264 0.501 0.078 0.041

Capex Per Share

0.072 0.033 0.008 0.008 0.011 0.006 0.0 0.008 0.002 - 0.001 0.013 - - - -

All numbers in RUB currency

Quarterly Key Metrics Костромская сбытовая компания

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

- - - 0.212 0.212 - - - - - - - - - - - - - - - - 0.009 - - - 0.011 - - - 0.024 - - - -0.042 - - - -0.003 - - - -0.009 - - - 0.067 - -

Free Cash Flow Per Share

- - - 0.203 0.203 - - - - - - - - - - - - - - - - 0.009 - - - 0.011 - - - 0.024 - - - -0.042 - - - -0.003 - - - -0.009 - - - 0.067 - -

Cash Per Share

0.846 0.658 - 0.614 0.488 0.258 0.148 0.209 0.22 0.245 - - 0.011 0.005 0.021 0.086 0.125 0.074 0.072 0.071 0.068 0.088 0.092 0.102 0.051 0.091 0.138 0.14 0.18 0.189 0.215 0.031 0.054 0.312 0.308 0.315 0.369 0.347 0.326 0.344 0.428 0.358 0.36 0.37 0.443 0.39 0.414 -

Price To Sales Ratio

0.201 0.216 - 0.248 0.209 0.232 0.268 0.274 0.242 0.238 - - 0.247 0.255 0.301 0.298 0.19 0.256 0.285 0.237 0.227 0.124 0.151 0.165 0.146 0.145 0.195 0.183 0.181 0.221 0.32 0.412 0.392 0.364 0.383 0.171 0.15 0.136 0.234 0.234 0.222 0.281 0.384 0.375 0.252 0.259 0.369 -

Dividend Yield

- - - - - - - - - - - - - - - - - - - 0.0 0.0 0.0 - 0.0 0.0 0.0 - 0.0 0.0 0.0 - 0.0 0.0 0.0 0.001 0.002 0.001 0.002 0.001 0.001 0.001 0.001 0.047 0.052 0.059 0.057 0.035 -

Payout Ratio

- - - - - - - - - - - - - - - - - - - 0.0 0.0 0.0 - 0.0 0.0 0.0 - 0.001 0.0 0.0 - -0.0 0.0 -0.0 0.006 -1.49 0.066 -0.13 1.17 0.048 0.033 -0.039 -4.05 1.3 2.87 0.384 -9.64 -

Revenue Per Share

3.04 2.83 - 2.46 2.91 2.63 2.27 2.23 2.55 2.51 - - 2.48 2.37 2.05 1.95 2.36 2.32 1.97 1.98 2.32 2.25 1.79 1.88 2.26 2.22 1.79 1.82 2.45 2.04 1.64 1.57 2.24 1.87 1.46 1.42 2 1.8 1.41 1.5 2.12 1.78 1.43 1.33 2.02 1.74 1.33 -

Net Income Per Share

0.016 0.018 - 0.012 0.014 0.006 0.012 0.01 0.012 0.007 - - 0.01 0.006 0.009 0.01 0.009 0.006 0.007 0.011 0.009 0.009 0.004 0.009 0.008 0.011 0.004 0.002 0.014 0.024 0.0 -0.031 0.039 -0.042 0.06 -0.0 0.006 -0.003 0.0 0.007 0.012 -0.009 -0.006 0.02 0.01 0.067 -0.002 -

Book Value Per Share

0.721 0.706 - 0.678 0.666 0.651 0.645 0.633 0.623 0.606 - - 0.58 0.569 0.564 0.555 0.544 0.535 0.528 0.521 0.51 0.501 0.492 0.488 0.479 0.471 0.46 0.456 0.526 0.443 0.418 0.418 0.519 0.415 0.456 0.397 0.46 0.392 0.395 0.396 0.449 0.378 0.387 0.392 0.559 0.474 0.407 -

Tangible Book Value Per Share

0.721 0.706 - 0.677 0.665 0.65 0.645 0.632 0.623 0.606 - - 0.58 0.569 0.564 0.555 0.544 0.535 0.528 0.521 0.51 0.501 0.492 0.488 0.479 0.471 0.46 0.456 0.526 0.443 0.418 0.418 0.519 0.415 0.456 0.397 0.46 0.392 0.395 0.396 0.449 0.378 0.387 0.392 0.559 0.474 0.407 -

Shareholders Equity Per Share

0.721 0.706 - 0.678 0.666 0.651 0.645 0.633 0.623 0.606 - - 0.58 0.569 0.564 0.555 0.544 0.535 0.528 0.521 0.51 0.501 0.492 0.488 0.479 0.471 0.46 0.456 0.526 0.443 0.418 0.418 0.519 0.415 0.456 0.397 0.46 0.392 0.395 0.396 0.449 0.378 0.387 0.392 0.559 0.474 0.407 -

Interest Debt Per Share

0.114 0.114 - 0.194 0.195 0.244 0.193 0.192 0.193 0.193 - - 0.286 0.298 0.475 0.623 0.459 0.565 0.651 0.682 0.693 0.727 0.737 0.932 0.964 0.958 0.977 1.08 1.37 0.895 1.01 0.803 1.1 1.11 1.09 1.01 1.07 0.752 0.816 0.897 1.05 0.822 0.823 0.88 0.917 0.61 0.751 -

Market Cap

618 M 618 M - 613 M 613 M 613 M 613 M 613 M 619 M 601 M - - 615 M 609 M 621 M 585 M 452 M 597 M 563 M 470 M 531 M 281 M 271 M 312 M 332 M 323 M 352 M 335 M 387 M 454 M 527 M 649 M 764 M 683 M 563 M 245 M 261 M 246 M 333 M 353 M 408 M 503 M 553 M 503 M 443 M 455 M 493 M -

Enterprise Value

-123 M 66.9 M -382 M 187 M 313 M 594 M 655 M 593 M 589 M 546 M 96.6 M 175 M 887 M 898 M 1.07 B 1.17 B 837 M 1.14 B 1.19 B 1.13 B 1.2 B 973 M 979 M 1.22 B 1.27 B 1.25 B 1.28 B 1.38 B 1.53 B 1.31 B 1.51 B 1.42 B 1.66 B 1.75 B 1.62 B 1.22 B 1.15 B 970 M 1.13 B 1.22 B 1.28 B 1.3 B 1.36 B 1.36 B 1.19 B 1.01 B 1.21 B -

P/E Ratio

9.44 8.53 - 12.4 10.6 25.1 12.8 15.3 12.7 22.6 - - 15.1 27 16.6 13.9 11.9 24.3 19.8 10.7 14.8 7.42 17.2 8.42 9.95 7.44 23.5 51.7 8.17 4.79 2.93 K -5.2 5.61 -4.04 2.32 -246 11.6 -21.6 279 12.1 9.63 -14.2 -21.5 6.3 12.2 1.68 -68.6 -

P/OCF Ratio

- - - 2.87 2.87 - - - - - - - - - - - - - - - - 29.7 - - - 29.7 - - - 19.2 - - - -16.2 - - - -86.4 - - - -56.9 - - - 6.72 - -

P/FCF Ratio

- - - 3 3 - - - - - - - - - - - - - - - - 29.7 - - - 29.7 - - - 19.2 - - - -16.2 - - - -86.4 - - - -56.9 - - - 6.72 - -

P/B Ratio

0.846 0.864 - 0.9 0.916 0.936 0.945 0.963 0.988 0.987 - - 1.06 1.06 1.1 1.05 0.827 1.11 1.06 0.898 1.03 0.558 0.549 0.635 0.689 0.682 0.761 0.73 0.846 1.02 1.25 1.55 1.69 1.64 1.23 0.615 0.653 0.625 0.839 0.887 1.05 1.32 1.42 1.28 0.912 0.954 1.2 -

EV/Sales

-0.04 0.023 -0.157 0.075 0.107 0.225 0.287 0.265 0.23 0.216 0.044 0.084 0.356 0.376 0.519 0.598 0.352 0.486 0.602 0.567 0.514 0.429 0.544 0.644 0.557 0.559 0.711 0.755 0.718 0.638 0.917 0.899 0.853 0.931 1.1 0.852 0.662 0.537 0.794 0.809 0.696 0.729 0.941 1.01 0.676 0.574 0.906 -

EV/EBITDA

11 -8.98 -17.4 8.41 15 67.2 39.5 45.2 32.1 43.6 6.04 9.93 50 65 52 49 37.2 36.8 50.1 37.7 38.6 29.5 34.4 34 37 30.3 37.2 39.2 32.6 21.8 57 -136 19.7 -305 13.2 30.4 24.3 50.1 47 38.1 38.4 276 97.8 29.7 31.2 10 90.6 -

EV/OCF

- - - 0.874 1.47 - - - - - - - - - - - - - - - - 103 - - - 115 - - - 55.2 - - - -41.3 - - - -340 - - - -148 - - - 14.9 - -

Earnings Yield

0.026 0.029 - 0.02 0.024 0.01 0.019 0.016 0.02 0.011 - - 0.017 0.009 0.015 0.018 0.021 0.01 0.013 0.023 0.017 0.034 0.015 0.03 0.025 0.034 0.011 0.005 0.031 0.052 0.0 -0.048 0.045 -0.062 0.108 -0.001 0.022 -0.012 0.001 0.021 0.026 -0.018 -0.012 0.04 0.02 0.149 -0.004 -

Free Cash Flow Yield

- - - 0.333 0.333 - - - - - - - - - - - - - - - - 0.034 - - - 0.034 - - - 0.052 - - - -0.062 - - - -0.012 - - - -0.018 - - - 0.149 - -

Debt To Equity

0.158 0.162 0.166 0.28 0.285 0.367 0.294 0.299 0.304 0.313 0.316 0.321 0.485 0.513 0.828 1.11 0.824 1.03 1.21 1.28 1.32 1.41 1.45 1.86 1.96 1.98 2.06 2.3 2.53 1.96 2.37 1.85 2.02 2.58 2.3 2.46 2.24 1.86 2.02 2.22 2.29 2.13 2.09 2.21 1.61 1.26 1.81 -

Debt To Assets

0.052 0.053 0.06 0.096 0.087 0.118 0.105 0.106 0.104 0.1 0.111 0.116 0.155 0.157 0.25 0.315 0.222 0.273 0.323 0.347 0.337 0.343 0.371 0.453 0.439 0.436 0.461 0.509 0.547 0.42 0.49 0.443 0.452 0.487 0.537 0.524 0.474 0.414 0.459 0.492 0.474 0.437 0.46 0.493 0.415 0.335 0.442 -

Net Debt To EBITDA

66 73.9 -17.4 -19.2 -14.4 -2.12 2.53 -1.51 -1.64 -4.42 6.04 9.93 15.3 20.9 21.8 24.6 17.1 17.4 26.4 22 21.5 21 24.9 25.3 27.3 22.5 27 29.7 24.4 14.3 37.1 -73.7 10.6 -186 8.62 24.2 18.8 37.4 33.1 27.1 26.2 169 57.9 18.7 19.6 5.49 53.7 -

Current Ratio

1.27 1.28 1.36 1.35 1.3 1.33 1.4 1.39 1.37 1.33 1.38 1.39 1.32 1.29 1.29 1.26 1.24 1.23 1.23 1.24 1.22 1.2 1.86 1.53 1.17 1.16 1.16 1.16 1.16 1.15 1.14 1.16 1.18 1.12 1.17 1.13 1.12 1.13 1.13 1.13 1.11 1.11 1.13 1.13 1.19 1.2 1.15 -

Interest Coverage

- - 7.76 18.9 23.5 2.03 14.1 14.7 21 29 5.25 4.51 12.8 13 10.3 2.44 6.11 4.3 3.18 0.816 3.51 2.89 1.35 1.39 2.89 1.39 1.14 1.02 2.61 1.51 0.753 1.03 1.99 0.519 2.72 0.403 0.878 1.34 -0.003 2.61 4.02 2.53 2.33 1.48 3.75 3.32 1.84 -

Income Quality

- - - 13.9 13.9 - - - - - - - - - - - - - - - - 1 - - - 1 - - - 1 - - - 1 - - - 1 - - - 1 - - - 1 - -

Sales General And Administrative To Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.466 - - - - - - - - - - - - - - - - - - -

Intangibles To Total Assets

- - - 0.001 0.001 0.001 - 0.001 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Capex To Operating Cash Flow

- - - 0.044 0.044 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Capex To Revenue

- - - 0.004 0.003 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Capex To Depreciation

- - - 1.38 1.38 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Stock Based Compensation To Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Graham Number

0.512 0.533 - 0.433 0.464 0.298 0.415 0.377 0.412 0.3 - - 0.364 0.268 0.344 0.362 0.34 0.271 0.29 0.357 0.321 0.326 0.208 0.318 0.299 0.338 0.196 0.129 0.401 0.485 0.021 0.54 0.676 0.626 0.786 0.047 0.259 0.158 0.051 0.254 0.351 0.273 0.236 0.418 0.362 0.847 0.128 -

Return On Invested Capital, ROIC

0.088 0.068 0.037 0.07 0.131 0.013 0.043 0.05 0.06 0.074 0.014 0.018 0.053 0.064 0.068 0.017 0.055 0.02 0.03 0.009 0.031 0.035 0.02 0.019 0.037 0.019 0.018 0.011 0.041 0.026 0.001 0.02 0.047 0.013 0.059 -0.001 0.013 0.02 -0.0 0.023 0.035 0.027 0.094 0.011 0.013 0.029 -0.078 -

Return On Tangible Assets, ROTA

0.007 0.008 0.008 0.006 0.007 0.003 0.007 0.006 0.007 0.003 0.005 0.007 0.006 0.003 0.005 0.005 0.005 0.003 0.004 0.006 0.004 0.005 0.002 0.005 0.004 0.005 0.002 0.001 0.006 0.011 0.0 -0.018 0.017 -0.019 0.031 -0.0 0.003 -0.002 0.0 0.004 0.006 -0.005 -0.004 0.011 0.005 0.038 -0.001 -

Graham Net Net

0.134 -0.002 - -0.675 -1.03 -0.063 0.089 -0.948 0.083 0.066 - - -0.123 -0.151 -0.23 -0.275 -0.29 -0.339 -0.344 -0.345 -0.382 -1.47 -0.388 -0.137 -0.487 -0.485 -0.445 -0.442 -0.21 -1.43 -0.414 -0.403 -0.576 -0.494 -0.378 -0.349 -0.374 -0.28 -0.316 -0.29 -0.352 -0.304 -0.265 -0.256 -0.063 -0.162 -0.849 -

Working Capital

398 M 406 M 434 M 452 M 449 M 446 M 461 M 455 M 445 M 430 M 422 M 408 M 394 M 381 M 380 M 368 M 362 M 349 M 340 M 339 M 325 M 314 M 803 M 630 M 283 M 270 M 260 M 258 M 260 M 247 M 222 M 219 M 276 M 213 M 249 M 187 M 186 M 176 M 175 M 175 M 172 M 158 M 175 M 180 M 271 M 260 M 194 M -

Tangible Asset Value

731 M 715 M 697 M 681 M 668 M 653 M 649 M 635 M 627 M 609 M 603 M 594 M 583 M 573 M 567 M 557 M 547 M 537 M 531 M 524 M 513 M 504 M 495 M 491 M 481 M 473 M 462 M 459 M 457 M 445 M 420 M 420 M 451 M 417 M 458 M 399 M 399 M 394 M 397 M 398 M 390 M 380 M 389 M 394 M 486 M 477 M 409 M -

Net Current Asset Value, NCAV

391 M 399 M 428 M 444 M 441 M 438 M 459 M 454 M 443 M 429 M 422 M 407 M 393 M 381 M 380 M 368 M 361 M 349 M 339 M 338 M 324 M 314 M 302 M 295 M 283 M 270 M 260 M 258 M 260 M 247 M 222 M 219 M 250 M 213 M 249 M 187 M 185 M 176 M 175 M 175 M 172 M 158 M 175 M 180 M 271 M 260 M 194 M -

Invested Capital

651 M 637 M 641 M 648 M 642 M 637 M 643 M 632 M 620 M 602 M 594 M 585 M 574 M 565 M 563 M 555 M 545 M 536 M 529 M 522 M 511 M 502 M 992 M 823 M 478 M 470 M 451 M 451 M 451 M 440 M 417 M 417 M 474 M 413 M 453 M 394 M 395 M 390 M 392 M 386 M 384 M 374 M 382 M 387 M 480 M 471 M 404 M -

Average Receivables

1.03 B 1.1 B 574 M - 701 M 1.43 B 733 M 711 M 1.46 B 1.46 B 1.36 B 1.38 B 1.5 B 1.47 B 1.39 B 1.4 B 1.43 B 1.41 B 1.35 B 1.36 B 699 M 634 M 1.49 B 1.61 B 1.48 B 1.41 B 1.36 B 1.56 B 877 M 651 M 1.25 B 1.28 B 1.33 B 1.2 B 1.08 B 1.1 B 1.06 B 962 M 971 M 1.05 B 1.08 B 1.04 B 991 M 1.13 B 1.15 B 505 M - -

Average Payables

1.18 B 1.05 B 1.09 B 1.2 B 1.08 B 906 M 961 M 982 M 899 M 854 M 879 M 896 M 973 M 915 M 802 M 897 M 974 M 864 M 761 M 765 M 825 M 772 M 649 M 650 M 712 M 675 M 585 M 511 M 612 M 672 M 574 M 592 M 671 M 568 M 454 M 522 M 597 M 572 M 506 M 534 M 610 M 598 M 520 M 546 M 652 M 349 M - -

Average Inventory

4.15 M 4.32 M 3.85 M 3.12 M 3.01 M 3.5 M 3.94 M 3.64 M 2.9 M 2.71 M 2.92 M 2.8 M 2.73 M 2.63 M 2.67 M 2.9 M 2.92 M 3.13 M 3.59 M 4.03 M 4.07 M 3.9 M 4.24 M 4.07 M 3.52 M 3.25 M 2.93 M 2.54 M 2.63 M 2.56 M 2.08 M 2.14 M 2.01 M 1.72 M 2.67 M 3.13 M 2.71 M 2.4 M 1.79 M 1.52 M 1.37 M 1.55 M 2.09 M 1.63 M 1.12 M 1.17 M - -

Days Sales Outstanding

29.5 32.9 42.5 - - 47.8 57.7 - 50 53.1 59 55.6 53.1 57.7 61.4 63.4 53.8 55.5 62.6 59.6 53.9 - 63.5 81.6 59.6 58.9 67.7 67.4 74 - 71.1 68.3 62.8 62.5 66.7 67.3 58 49.5 59 60.2 53.1 54.4 62.2 66.1 65.6 51.9 - -

Days Payables Outstanding

78.8 64.3 80.4 83.8 82 58.6 75.2 76.4 69.5 56.2 75.3 73.6 67 73.6 73.4 69.4 75.4 71 72.9 64.3 61 65.7 72 58 56.1 56.7 64.3 53.7 41.3 66.9 67 64.1 60 67.4 56.1 60.3 60.2 61.6 64.9 59.2 57.1 63.1 69.4 64.6 59.4 71.1 - -

Days Of Inventory On Hand

0.241 0.265 0.327 0.249 0.187 0.208 0.312 0.309 0.235 0.171 0.248 0.246 0.196 0.198 0.227 0.249 0.224 0.215 0.315 0.333 0.326 0.298 0.408 0.44 0.288 0.269 0.315 0.275 0.198 0.266 0.241 0.235 0.214 0.166 0.221 0.462 0.278 0.275 0.252 0.188 0.148 0.122 0.233 0.308 0.092 0.132 0.145 -

Receivables Turnover

3.05 2.73 2.12 - - 1.88 1.56 - 1.8 1.69 1.52 1.62 1.7 1.56 1.47 1.42 1.67 1.62 1.44 1.51 1.67 - 1.42 1.1 1.51 1.53 1.33 1.33 1.22 - 1.27 1.32 1.43 1.44 1.35 1.34 1.55 1.82 1.53 1.5 1.69 1.65 1.45 1.36 1.37 1.74 - -

Payables Turnover

1.14 1.4 1.12 1.07 1.1 1.54 1.2 1.18 1.29 1.6 1.19 1.22 1.34 1.22 1.23 1.3 1.19 1.27 1.24 1.4 1.48 1.37 1.25 1.55 1.6 1.59 1.4 1.68 2.18 1.35 1.34 1.4 1.5 1.34 1.6 1.49 1.49 1.46 1.39 1.52 1.58 1.43 1.3 1.39 1.52 1.27 - -

Inventory Turnover

373 339 275 361 481 433 289 291 384 526 362 366 460 454 397 361 402 418 286 270 276 302 221 205 312 334 286 327 454 339 373 384 421 542 407 195 323 328 358 480 609 736 386 292 974 683 622 -

Return On Equity, ROE

0.022 0.025 0.021 0.018 0.022 0.009 0.018 0.016 0.019 0.011 0.015 0.018 0.017 0.01 0.017 0.019 0.017 0.011 0.013 0.021 0.018 0.019 0.008 0.019 0.017 0.023 0.008 0.004 0.026 0.053 0.0 -0.074 0.075 -0.101 0.132 -0.001 0.014 -0.007 0.001 0.018 0.027 -0.023 -0.017 0.051 0.019 0.142 -0.004 -

Capex Per Share

- - - 0.009 0.009 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in RUB currency