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Report an ErrorМосковская Биржа Financial Statements 2007-2025 | MOEX
Key Metrics Московская Биржа
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
-33 | 537 | 43.5 | -21.7 | 48.1 | 38.8 | -49.3 | -196 | -117 | 273 | 29.1 | 27.2 | 13.1 | -9.88 | -78 | 126 | 5.22 |
Free Cash Flow Per Share |
-34.8 | 536 | 41.6 | -23.2 | 47.1 | 37.9 | -50.2 | -197 | -118 | 272 | 28.6 | 26.4 | 12.8 | -10.2 | -79 | 126 | 4.99 |
Cash Per Share |
203 | 201 | 215 | 227 | 213 | 185 | 122 | 170 | 445 | 523 | 115 | 90.4 | 101 | 86 | 99.2 | 166 | 40.5 |
Price To Sales Ratio |
2.25 | 2.57 | 6.29 | 7.39 | 5.64 | 4.53 | 6.35 | 6.47 | 4.43 | 4.32 | 5.91 | 5.86 | 6.64 | 15 | 16.5 | 12.9 | 14.7 |
Dividend Yield |
0.042 | - | 0.062 | 0.05 | 0.072 | 0.068 | 0.094 | 0.057 | 0.042 | 0.04 | 0.019 | 0.006 | 0.011 | 0.002 | 0.002 | 0.002 | 0.002 |
Payout Ratio |
0.168 | - | 0.761 | 0.711 | 0.861 | 0.625 | 1.14 | 0.635 | 0.31 | 0.331 | 0.235 | 0.083 | 0.188 | 0.061 | 0.043 | 0.064 | 0.061 |
Revenue Per Share |
47.6 | 37 | 24.3 | 21.5 | 19.1 | 17.7 | 17.1 | 19.4 | 20.6 | 13.7 | 11 | 9.38 | 8.28 | 3.66 | 3.33 | 4.25 | 3.75 |
Net Income Per Share |
26.8 | 16.1 | 12.4 | 11.2 | 8.96 | 8.76 | 9.02 | 11.2 | 12.5 | 7.21 | 5.23 | 3.84 | 3.14 | 2.09 | 2.4 | 1.84 | 1.54 |
Book Value Per Share |
98.3 | 78.3 | 62.1 | 1.93 K | 58.5 | 55.8 | 53.9 | 54.9 | 50.8 | 41.1 | 36.8 | 20.9 | 13.7 | 13.1 | 10.9 | 8.32 | 6.41 |
Tangible Book Value Per Share |
83.9 | 63.4 | 46.9 | 1.92 K | 43.9 | 40.8 | 38.6 | 39.6 | 35.6 | 25.8 | 21.1 | 4.31 | -3.16 | 12.8 | 10.7 | 8.11 | 6.21 |
Shareholders Equity Per Share |
98.3 | 78.2 | 62 | 61.7 | 58.4 | 55.8 | 53.9 | 54.9 | 50.8 | 41.1 | 36.8 | 20.9 | 13.5 | 12.7 | 9.88 | 7.59 | 5.83 |
Interest Debt Per Share |
0.007 | 1.4 | 2.33 K | 1.8 K | 23.2 | 2.42 | 0.369 | 0.053 | 0.055 | 0.238 | 0.116 | 0.744 | 1.23 | 1.6 | 1.9 | - | - |
Market Cap |
243 B | 214 B | 345 B | 359 B | 243 B | 181 B | 245 B | 282 B | 204 B | 131 B | 144 B | 118 B | 117 B | 117 B | 117 B | 117 B | 117 B |
Enterprise Value |
-216 B | -237 B | 5.13 T | 3.94 T | -174 B | -231 B | -28.3 B | -98.8 B | -789 B | -1.03 T | -111 B | -75.7 B | -45.9 B | -43.6 B | -74.7 B | -230 B | 36.4 B |
P/E Ratio |
4 | 5.91 | 12.3 | 14.3 | 12 | 9.16 | 12.1 | 11.2 | 7.3 | 8.19 | 12.4 | 14.3 | 17.5 | 26.3 | 22.9 | 29.9 | 35.6 |
P/OCF Ratio |
-3.25 | 0.177 | 3.51 | -7.34 | 2.24 | 2.07 | -2.21 | -0.641 | -0.781 | 0.216 | 2.23 | 2.02 | 4.19 | -5.57 | -0.705 | 0.437 | 10.5 |
P/FCF Ratio |
-3.08 | 0.177 | 3.67 | -6.86 | 2.29 | 2.12 | -2.17 | -0.636 | -0.774 | 0.217 | 2.27 | 2.08 | 4.28 | -5.39 | -0.696 | 0.438 | 11 |
P/B Ratio |
1.09 | 1.21 | 2.46 | 2.58 | 1.84 | 1.44 | 2.02 | 2.29 | 1.8 | 1.44 | 1.77 | 2.63 | 4.06 | 4.34 | 5.57 | 7.25 | 9.44 |
EV/Sales |
-2 | -2.84 | 93.5 | 81 | -4.05 | -5.78 | -0.735 | -2.27 | -17.2 | -34 | -4.56 | -3.77 | -2.6 | -5.62 | -10.6 | -25.5 | 4.58 |
EV/EBITDA |
-2.59 | -4.72 | 127 | 106 | -6.46 | -7.68 | -1.02 | -2.9 | -22.4 | -52.6 | -7.34 | - | - | - | - | - | - |
EV/OCF |
2.88 | -0.196 | 52.3 | -80.5 | -1.61 | -2.65 | 0.256 | 0.225 | 3.02 | -1.7 | -1.72 | -1.3 | -1.64 | 2.08 | 0.451 | -0.86 | 3.29 |
Earnings Yield |
0.25 | 0.169 | 0.081 | 0.07 | 0.083 | 0.109 | 0.083 | 0.089 | 0.137 | 0.122 | 0.081 | 0.07 | 0.057 | 0.038 | 0.044 | 0.033 | 0.028 |
Free Cash Flow Yield |
-0.325 | 5.64 | 0.273 | -0.146 | 0.437 | 0.472 | -0.461 | -1.57 | -1.29 | 4.61 | 0.441 | 0.48 | 0.233 | -0.186 | -1.44 | 2.28 | 0.091 |
Debt To Equity |
0.0 | 0.001 | 37.5 | 29.1 | 0.375 | 0.04 | - | - | - | - | 0.001 | 0.0 | 0.089 | - | - | - | - |
Debt To Assets |
0.0 | 0.0 | 0.856 | 0.821 | 0.012 | 0.001 | - | - | - | - | 0.0 | 0.0 | 0.008 | - | - | - | - |
Net Debt To EBITDA |
-5.5 | -8.98 | 118 | 96.1 | -15.5 | -13.7 | -9.81 | -11.2 | -28.2 | -59.4 | -16.9 | - | - | - | - | - | - |
Current Ratio |
0.995 | 3.71 | 10 | 8.06 | 1.09 | 0.924 | 0.755 | 0.768 | 0.98 | 1.03 | 0.877 | 0.839 | 87.5 | - | - | - | - |
Interest Coverage |
- | 15.8 | 29.4 | 16 | 8.62 | 55.6 | 31.3 | 265 | 284 | 38.8 | 72.4 | 7.78 | 156 | 0.878 | 0.803 | - | - |
Income Quality |
-1.23 | 26.8 | 2.81 | -1.54 | 4.3 | 3.58 | -4.41 | -14 | -7.52 | 30.3 | 4.41 | 5.47 | 3.26 | -3.36 | -22.7 | 68.4 | 3.38 |
Sales General And Administrative To Revenue |
0.093 | 0.022 | 0.036 | 0.033 | 0.034 | 0.063 | 0.033 | 0.028 | 0.027 | 0.038 | 0.045 | 0.055 | 0.232 | 0.066 | 0.04 | 0.375 | 0.327 |
Intangibles To Total Assets |
0.003 | 0.005 | 0.006 | 0.007 | 0.008 | 0.008 | 0.011 | 0.014 | 0.019 | 0.023 | 0.075 | 0.108 | 0.115 | 0.003 | 0.002 | 0.001 | 0.004 |
Capex To Operating Cash Flow |
-0.055 | 0.003 | 0.042 | -0.07 | 0.019 | 0.023 | -0.019 | -0.008 | -0.008 | 0.002 | 0.016 | 0.031 | 0.021 | -0.033 | -0.014 | 0.002 | 0.044 |
Capex To Revenue |
0.038 | 0.043 | 0.076 | 0.07 | 0.048 | 0.05 | 0.055 | 0.081 | 0.048 | 0.037 | 0.043 | 0.09 | 0.033 | 0.088 | 0.32 | 0.064 | 0.061 |
Capex To Depreciation |
1.92 | 0.828 | 1.12 | 1.02 | 0.584 | 0.592 | 0.712 | 1.55 | 1.23 | 0.699 | 0.666 | 1.18 | 0.56 | 1.3 | 5.12 | 1.63 | 1.56 |
Stock Based Compensation To Revenue |
0.009 | 0.003 | 0.008 | 0.004 | 0.002 | 0.007 | 0.007 | 0.006 | 0.006 | 0.008 | 0.012 | - | - | - | - | - | - |
Graham Number |
243 | 168 | 132 | 124 | 109 | 105 | 105 | 118 | 120 | 81.6 | 65.8 | 42.5 | 30.9 | 24.4 | 23.1 | 17.7 | 14.2 |
Return On Invested Capital, ROIC |
0.295 | 0.006 | 0.005 | 0.006 | 0.006 | 0.006 | 0.008 | 0.014 | 0.04 | 0.054 | 0.085 | 0.117 | 0.025 | 0.011 | 0.011 | 0.011 | 0.036 |
Return On Tangible Assets, ROTA |
0.006 | 0.006 | 0.005 | 0.005 | 0.005 | 0.005 | 0.007 | 0.01 | 0.016 | 0.011 | 0.027 | 0.028 | 0.024 | 0.021 | 0.022 | 0.011 | 0.033 |
Graham Net Net |
-3.87 K | -3.96 K | -3.6 K | -31.8 | -1.5 K | -1.57 K | -1.17 K | -864 | -296 | -99.5 | -58.4 | -37.4 | -31.9 | -0.25 | 1.55 | 1.65 | 0.599 |
Working Capital |
-50.6 B | 1.44 T | 5.21 T | 4.06 T | 44 B | -41.6 B | -104 B | -133 B | -21.1 B | 32.5 B | -39.8 B | -39.9 B | 236 B | 192 B | 222 B | 361 B | 93.6 B |
Tangible Asset Value |
190 B | 143 B | 106 B | 4.32 T | 98.9 B | 91.8 B | 86.8 B | 88.9 B | 79.4 B | 57.3 B | 46.6 B | 9.22 B | -6.75 B | 27.1 B | 22.7 B | 17.2 B | 13.2 B |
Net Current Asset Value, NCAV |
-52.7 B | -4.48 T | -218 B | 4.06 T | -3.37 T | -3.45 T | -2.58 T | -1.88 T | -617 B | -183 B | -102 B | -76.6 B | -45.4 B | 8.53 B | 14.6 B | 11.8 B | 8.73 B |
Invested Capital |
-12.5 B | 1.48 T | 5.25 T | 4.1 T | 82.4 B | -2.03 B | -63.5 B | -91.2 B | 19.7 B | 72.7 B | 1.32 B | 1.96 B | 278 B | 198 B | 228 B | 365 B | 97.6 B |
Average Receivables |
- | 51.5 B | 52.2 B | 31.4 B | 31.2 B | 829 M | 777 M | 665 M | 551 M | 491 M | 7.24 B | 7.05 B | - | - | - | - | - |
Average Payables |
266 B | 554 B | 576 B | 529 B | 516 B | 488 B | 476 B | 822 B | 1.14 T | 723 B | 262 B | 247 B | 123 B | - | - | - | - |
Average Inventory |
-2.96 T | -5.64 T | -2.7 T | -16.2 B | -6.81 B | - | - | - | - | - | - | - | - | - | - | - | - |
Days Sales Outstanding |
- | - | 685 | 10.6 | 522 | 8.44 | 6.96 | 6.87 | 4.05 | 7.1 | 5.86 | 256 | - | - | - | - | - |
Days Payables Outstanding |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Of Inventory On Hand |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Receivables Turnover |
- | - | 0.533 | 34.3 | 0.7 | 43.3 | 52.4 | 53.2 | 90.1 | 51.4 | 62.3 | 1.42 | - | - | - | - | - |
Payables Turnover |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Inventory Turnover |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return On Equity, ROE |
0.272 | 0.205 | 0.201 | 0.181 | 0.153 | 0.157 | 0.167 | 0.204 | 0.246 | 0.175 | 0.142 | 0.183 | 0.232 | 0.165 | 0.243 | 0.243 | 0.265 |
Capex Per Share |
1.82 | 1.6 | 1.84 | 1.52 | 0.919 | 0.879 | 0.935 | 1.58 | 0.99 | 0.499 | 0.472 | 0.846 | 0.276 | 0.322 | 1.06 | 0.271 | 0.228 |
All numbers in RUB currency
Quarterly Key Metrics Московская Биржа
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 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 |
-84.4 | 77.9 | -70 | 131 | -93 | -0.574 | -370 | - | 31.4 | 42.2 | 14.1 | 11.6 | -7.55 | -78 | 52.2 | -71.1 | -5.65 | -30.8 | 156 | 50.6 | -15.6 | -54.2 | 57.9 K | -6.24 | -64.9 | -126 | 148 | -18.5 | -61.5 | 0.963 | -117 | 36.6 | -107 | -48.2 | 1.54 | 185 | -88.4 | 88.8 | 89.2 | 5.4 | 13.8 | -8.74 | 18.8 | 35.9 | 0.853 | -3.73 |
Free Cash Flow Per Share |
-85.3 | 77.5 | -70.9 | 130 | -93.4 | -0.781 | -370 | - | 31 | 42 | 13.9 | 11.1 | -7.92 | -78.4 | 52 | -71.4 | -5.88 | -31.1 | 156 | 50.2 | -15.8 | -54.4 | 57.8 K | -6.54 | -65.2 | -126 | 148 | -19 | -62 | 0.348 | -117 | 36.2 | -107 | -48.3 | 1.19 | 184 | -88.5 | 88.8 | 89.2 | 5.19 | 13.7 | -8.78 | 18.8 | 35.6 | 0.646 | -3.85 |
Cash Per Share |
108 | 260 | 204 | 295 | 142 | 220 | 200 | - | 258 | 239 | 221 | 209 | 215 | 171 | 305 | 207 | 291 | 297 | 329 | 185 | 113 | 121 | 170 K | 122 | 134 | 205 | 299 | 169 | 207 | 268 | 302 | 445 | 395 | 447 | 521 | 523 | 220 | 302 | 216 | 115 | 105 | 96.8 | 105 | 85.8 | 84.7 | 95.7 |
Price To Sales Ratio |
5.83 | 6.45 | 6.64 | 9.45 | 11.6 | 10.4 | 9.1 | - | 29.3 | 29.2 | 30.6 | 27.1 | 29.3 | 21.2 | 18.3 | 21.7 | 20 | 18.5 | 20.2 | 18 | 22.2 | 24 | 0.027 | 25.5 | 26.9 | 23.9 | 26.4 | 27.6 | 26.4 | 23.3 | 20 | 16 | 16 | 15.3 | 13.1 | 13.4 | 17.9 | 22 | 19.7 | 22.1 | 21.8 | 18.9 | 20.4 | 23.7 | 22.1 | 19.6 |
Dividend Yield |
0.142 | - | 0.003 | 0.009 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.023 | 0.001 | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.041 | - | - | 0.0 | - | - | - | - | - | 0.0 |
Payout Ratio |
1.76 | - | 0.037 | 0.146 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.16 | 0.031 | - | - | - | - | - | - | - | - | - | - | 0.0 | 1.31 | - | - | 0.0 | - | - | - | - | - | 0.0 |
Revenue Per Share |
18.3 | 16.6 | 16.1 | 11.3 | 9.26 | 10.3 | 10.4 | - | 5.92 | 5.84 | 5.69 | 5.88 | 5.02 | 5.34 | 5.32 | 4.96 | 4.73 | 4.93 | 4.56 | 4.46 | 4.36 | 4.53 | 4.39 K | 4.27 | 4.29 | 4.37 | 4.22 | 4.56 | 4.8 | 4.82 | 5.25 | 5.72 | 5 | 4.57 | 5.28 | 4.41 | 3.27 | 3.07 | 2.93 | 2.94 | 2.85 | 2.85 | 2.44 | 2.32 | 2.49 | 2.81 |
Net Income Per Share |
8.59 | 8.53 | 8.83 | 6.32 | 5.37 | 6.35 | 4.91 | - | 2.98 | 3.09 | 3.03 | 3.04 | 2.48 | 3.02 | 2.62 | 2.55 | 2.42 | 2.62 | 1.37 | 2.43 | 2.27 | 2.16 | 1.91 K | 2.15 | 2.29 | 2.36 | 2.23 | 2.45 | 2.8 | 2.86 | 3.12 | 3.43 | 3.13 | 2.7 | 3.25 | 2.37 | 1.82 | 1.58 | 1.45 | 1.3 | 1.29 | 1.49 | 1.17 | 0.791 | 1.04 | 0.644 |
Book Value Per Share |
97.6 | 107 | 98.3 | 88.4 | 84.9 | 84.5 | 77.7 | - | 59.5 | 56.7 | 63.5 | 61.8 | 58.6 | 56.4 | 60.1 | 58.5 | 55.7 | 53.1 | 57.7 | 55.8 | 53.5 | 51.6 | 55.5 K | 54 | 51.6 | 51.7 | 57.1 | 54.9 | 52.7 | 50.3 | 54.4 | 50.9 | 47.3 | 44.2 | 44.7 | 41.2 | 38.8 | 37.7 | 38.1 | 37 | 35.6 | 34.3 | 34.5 | 20 | 20.3 | 13 |
Tangible Book Value Per Share |
83.1 | 92.3 | 83.9 | 74.1 | 70.4 | 69.8 | 63 | - | 45.2 | 42.2 | 49.1 | 47.2 | 44.2 | 41.9 | 45.6 | 43.9 | 41.1 | 38.5 | 42.9 | 40.9 | 38.5 | 36.5 | 40.4 K | 38.7 | 36.4 | 36.5 | 41.9 | 39.6 | 37.5 | 35.2 | 39.2 | 35.7 | 32.1 | 29 | 29.5 | 25.9 | 23.5 | 22.1 | 22.5 | 21.3 | 19.8 | 18.5 | 18.4 | 4.23 | 3.56 | -2.99 |
Shareholders Equity Per Share |
97.6 | 107 | 98.3 | 88.4 | 84.8 | 84.5 | 77.7 | - | 59.5 | 56.7 | 63.5 | 61.7 | 58.6 | 56.3 | 60.1 | 58.4 | 55.6 | 53.1 | 57.6 | 55.7 | 53.4 | 51.5 | 55.4 K | 53.9 | 51.5 | 51.6 | 57 | 54.8 | 52.6 | 50.2 | 54.3 | 50.8 | 47.2 | 44.1 | 44.6 | 41.1 | 38.7 | 37.5 | 37.9 | 36.9 | 35.5 | 34.2 | 34.4 | 19.8 | 20.2 | 12.8 |
Interest Debt Per Share |
0.024 | 0.016 | 0.007 | 2.74 K | 0.626 | 0.115 | 0.189 | - | 0.092 | 0.576 | 1.91 | 0.195 | 0.62 | 0.671 | 1.59 K | 22.3 | 13.3 | 54.3 | 21.9 | 2.3 | 2.09 | 0.03 | 38.6 | 0.073 | 0.059 | 0.12 | 0.117 | 0.044 | 0.005 | 0.001 | 0.004 | 0.012 | 0.009 | 0.033 | 0.0 | 0.011 | 0.059 | 9.25 | 0.263 | 0.025 | 0.023 | 0.019 | 0.107 | 0.185 | 1.57 | 1.14 |
Market Cap |
243 B | 243 B | 243 B | 242 B | 242 B | 242 B | 216 B | - | 392 B | 385 B | 393 B | 359 B | 331 B | 255 B | 219 B | 243 B | 213 B | 205 B | 208 B | 181 B | 218 B | 244 B | 263 M | 245 B | 260 B | 234 B | 250 B | 282 B | 284 B | 252 B | 235 B | 204 B | 179 B | 155 B | 154 B | 132 B | 131 B | 148 B | 129 B | 144 B | 137 B | 119 B | 109 B | 124 B | 117 B | 124 B |
Enterprise Value |
862 M | -343 B | -216 B | 5.77 T | -75 B | -253 B | -236 B | 4.78 T | -190 B | -152 B | -103 B | -113 B | -152 B | -130 B | 3.11 T | -174 B | -414 B | -343 B | -485 B | -231 B | -31.2 B | -28.7 B | -383 B | -28.5 B | -42.7 B | -226 B | -422 B | -98.4 B | -180 B | -348 B | -441 B | -789 B | -702 B | -840 B | -1.01 T | -1.03 T | -360 B | -495 B | -350 B | -111 B | -94.5 B | -95.1 B | -120 B | -69.3 B | -10.2 B | -39.3 B |
P/E Ratio |
3.11 | 3.14 | 3.03 | 4.23 | 4.98 | 4.21 | 4.83 | - | 14.6 | 13.8 | 14.4 | 13.1 | 14.8 | 9.38 | 9.28 | 10.6 | 9.79 | 8.68 | 16.8 | 8.27 | 10.7 | 12.5 | 0.015 | 12.7 | 12.6 | 11.1 | 12.5 | 12.8 | 11.3 | 9.84 | 8.41 | 6.66 | 6.39 | 6.46 | 5.31 | 6.22 | 8.04 | 10.7 | 9.99 | 12.5 | 12 | 9.04 | 10.6 | 17.4 | 13.2 | 21.4 |
P/OCF Ratio |
-1.27 | 1.37 | -1.53 | 0.819 | -1.15 | -187 | -0.257 | - | 5.52 | 4.04 | 12.4 | 13.7 | -19.5 | -1.45 | 1.86 | -1.52 | -16.8 | -2.95 | 0.592 | 1.59 | -6.23 | -2 | 0.002 | -17.5 | -1.78 | -0.827 | 0.753 | -6.78 | -2.06 | 117 | -0.898 | 2.5 | -0.748 | -1.45 | 44.9 | 0.32 | -0.661 | 0.759 | 0.649 | 12 | 4.48 | -6.17 | 2.63 | 1.53 | 64.5 | -14.7 |
P/FCF Ratio |
-1.25 | 1.38 | -1.51 | 0.821 | -1.15 | -137 | -0.256 | - | 5.61 | 4.07 | 12.5 | 14.4 | -18.5 | -1.45 | 1.87 | -1.51 | -16.1 | -2.93 | 0.593 | 1.6 | -6.16 | -2 | 0.002 | -16.7 | -1.77 | -0.826 | 0.753 | -6.62 | -2.04 | 323 | -0.897 | 2.52 | -0.747 | -1.44 | 58.1 | 0.32 | -0.661 | 0.76 | 0.649 | 12.5 | 4.54 | -6.14 | 2.64 | 1.54 | 85.1 | -14.3 |
P/B Ratio |
1.1 | 1 | 1.09 | 1.21 | 1.26 | 1.27 | 1.22 | - | 2.92 | 3.01 | 2.74 | 2.58 | 2.51 | 2.01 | 1.62 | 1.84 | 1.7 | 1.71 | 1.6 | 1.44 | 1.82 | 2.11 | 0.002 | 2.02 | 2.24 | 2.02 | 1.96 | 2.29 | 2.41 | 2.24 | 1.93 | 1.8 | 1.7 | 1.58 | 1.55 | 1.44 | 1.51 | 1.8 | 1.53 | 1.76 | 1.75 | 1.58 | 1.44 | 2.77 | 2.72 | 4.29 |
EV/Sales |
0.021 | -9.12 | -5.9 | 225 | -3.59 | -10.9 | -9.94 | 310 | -14.2 | -11.5 | -8 | -8.5 | -13.4 | -10.8 | 259 | -15.6 | -38.8 | -30.9 | -47.1 | -23 | -3.18 | -2.81 | -38.8 | -2.97 | -4.42 | -23 | -44.5 | -9.62 | -16.7 | -32.2 | -37.5 | -61.8 | -62.9 | -82.5 | -85.6 | -105 | -49.3 | -73.3 | -53.7 | -17.2 | -15 | -15 | -22.6 | -13.2 | -1.94 | -6.21 |
EV/EBITDA |
0.028 | -12.1 | -7.92 | 267 | -4.52 | -12.7 | -14.3 | 435 | -19.2 | -15.3 | -10.6 | -10.8 | -17.9 | -13.1 | 368 | -23.1 | -56.9 | -46 | -69.8 | -31.3 | -4 | -3.54 | -56.4 | -3.92 | -6.3 | -32.7 | -61.2 | -12.7 | -21.6 | -40.4 | -47 | -78 | -81.2 | -107 | -117 | -163 | -70.9 | -114 | -91.2 | -30.7 | -26.7 | - | - | - | - | - |
EV/OCF |
-0.004 | -1.94 | 1.36 | 19.5 | 0.357 | 195 | 0.28 | -47.9 | -2.67 | -1.6 | -3.24 | -4.31 | 8.93 | 0.74 | 26.4 | 1.09 | 32.5 | 4.94 | -1.38 | -2.02 | 0.892 | 0.235 | -2.94 | 2.03 | 0.292 | 0.798 | -1.27 | 2.36 | 1.3 | -161 | 1.68 | -9.66 | 2.94 | 7.82 | -294 | -2.51 | 1.83 | -2.53 | -1.77 | -9.35 | -3.09 | 4.91 | -2.92 | -0.857 | -5.66 | 4.67 |
Earnings Yield |
0.08 | 0.08 | 0.083 | 0.059 | 0.05 | 0.059 | 0.052 | - | 0.017 | 0.018 | 0.017 | 0.019 | 0.017 | 0.027 | 0.027 | 0.024 | 0.026 | 0.029 | 0.015 | 0.03 | 0.023 | 0.02 | 16.3 | 0.02 | 0.02 | 0.023 | 0.02 | 0.019 | 0.022 | 0.025 | 0.03 | 0.038 | 0.039 | 0.039 | 0.047 | 0.04 | 0.031 | 0.023 | 0.025 | 0.02 | 0.021 | 0.028 | 0.024 | 0.014 | 0.019 | 0.012 |
Free Cash Flow Yield |
-0.797 | 0.725 | -0.663 | 1.22 | -0.873 | -0.007 | -3.9 | - | 0.178 | 0.246 | 0.08 | 0.07 | -0.054 | -0.692 | 0.535 | -0.663 | -0.062 | -0.342 | 1.69 | 0.625 | -0.162 | -0.501 | 494 | -0.06 | -0.564 | -1.21 | 1.33 | -0.151 | -0.489 | 0.003 | -1.12 | 0.396 | -1.34 | -0.692 | 0.017 | 3.12 | -1.51 | 1.32 | 1.54 | 0.08 | 0.22 | -0.163 | 0.378 | 0.648 | 0.012 | -0.07 |
Debt To Equity |
0.0 | 0.0 | 0.0 | 31 | 0.005 | 0.0 | 0.001 | 37.5 | - | 0.008 | 0.028 | - | 0.008 | 0.008 | 26.4 | 0.375 | 0.233 | 1.02 | 0.376 | 0.04 | 0.038 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.243 | 0.006 | 0.001 | 0.001 | 0.001 | 0.0 | 0.0 | 0.069 | 0.089 |
Debt To Assets |
0.0 | 0.0 | 0.0 | 0.686 | 0.0 | 0.0 | 0.0 | 0.856 | - | 0.0 | 0.001 | - | 0.0 | 0.0 | 0.765 | 0.012 | 0.008 | 0.032 | 0.011 | 0.001 | 0.001 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.021 | 0.001 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.008 |
Net Debt To EBITDA |
-7.79 | -20.7 | -16.8 | 256 | -19.1 | -24.7 | -27.3 | 435 | -58.7 | -53.9 | -51.3 | -45.2 | -57.1 | -38.9 | 342 | -55.4 | -86.3 | -73.4 | -99.7 | -55.8 | -31.9 | -33.7 | -56.5 | -37.6 | -44.6 | -66.7 | -97.6 | -49 | -55.8 | -69.8 | -72 | -98.2 | -102 | -127 | -135 | -183 | -96.5 | -148 | -125 | -70.2 | -65.5 | - | - | - | - | - |
Current Ratio |
0.985 | 0.991 | 0.995 | 10.8 | 3.62 | 3.2 | 3.71 | 10 | 8.3 | 0.851 | 8.94 | 8.06 | 8.26 | 0.873 | 5.22 | 1.09 | 1.02 | 1.17 | 1.03 | 0.924 | 0.733 | 0.605 | 0.734 | 0.755 | 0.732 | 0.821 | 0.85 | 0.768 | 0.867 | 0.886 | 0.944 | 0.98 | 1.03 | 1.06 | 1.05 | 1.03 | 1.02 | 1.12 | 1.11 | 0.877 | 0.84 | 0.866 | 0.774 | 0.839 | 4.96 K | 87.5 |
Interest Coverage |
- | - | - | 14.3 | 31.5 | 92.5 | 44.2 | 29 | 41.5 | 29.8 | 25.6 | 21.2 | 18.9 | 18 | 12.4 | 8.92 | 9.86 | 11.5 | 8.1 | 38.4 | 57.8 | 86.6 | 64.3 | 37.6 | 48.7 | 25.5 | 24.5 | 71.4 | 704 | 6.12 K | 1.04 K | 353 | 425 | 102 | 10.1 K | 268 | 40.5 | 15.3 | 58.7 | 1.06 K | 4.83 K | 5.73 K | 17.4 | 9.97 | 8.45 | - |
Income Quality |
-9.83 | 9.14 | -7.93 | 15.2 | -13.9 | -0.073 | -59.3 | -10.7 | 8.43 | 10.9 | 3.74 | 2.94 | -2.42 | -20.7 | 15.8 | -22.3 | -1.88 | -9.5 | 90.1 | 16.8 | -5.55 | -21 | 23.7 | -2.35 | -23 | -42.9 | 53.8 | -6.05 | -17.7 | 0.271 | -30.2 | 8.58 | -27.5 | -14.3 | 0.38 | 62.3 | -38.9 | 44.5 | 50.1 | 3.31 | 8.53 | -4.66 | 12.6 | 33.4 | 0.624 | -4.11 |
Sales General And Administrative To Revenue |
0.07 | 0.11 | 0.08 | 0.027 | 0.024 | 0.02 | 0.034 | 0.027 | 0.05 | 0.042 | 0.028 | 0.035 | 0.031 | 0.04 | 0.098 | -0.203 | 0.044 | 0.022 | 0.294 | -0.023 | 0.037 | 0.121 | 0.116 | 0.037 | 0.19 | 0.177 | 0.03 | 0.03 | 0.144 | 0.141 | 0.022 | 0.029 | 0.105 | 0.125 | 0.021 | 0.042 | 0.14 | 0.16 | 0.06 | 0.05 | 0.198 | 0.178 | 0.045 | 0.041 | 0.189 | 0.496 |
Intangibles To Total Assets |
0.003 | 0.003 | 0.003 | 0.004 | 0.004 | 0.005 | 0.005 | 0.006 | 0.005 | 0.006 | 0.006 | 0.007 | 0.006 | 0.007 | 0.007 | 0.008 | 0.009 | 0.009 | 0.008 | 0.008 | 0.01 | 0.011 | 0.011 | 0.011 | 0.011 | 0.013 | 0.012 | 0.014 | 0.016 | 0.017 | 0.017 | 0.019 | 0.02 | 0.022 | 0.021 | 0.023 | 0.041 | 0.036 | 0.05 | 0.075 | 0.082 | 0.094 | 0.087 | 0.108 | 0.12 | 0.115 |
Capex To Operating Cash Flow |
-0.01 | 0.005 | -0.013 | 0.002 | -0.004 | -0.362 | -0.001 | -0.021 | 0.015 | 0.006 | 0.012 | 0.045 | -0.049 | -0.005 | 0.005 | -0.005 | -0.042 | -0.007 | 0.001 | 0.008 | -0.012 | -0.004 | 0.002 | -0.048 | -0.004 | -0.002 | 0.001 | -0.023 | -0.007 | 0.639 | -0.001 | 0.01 | -0.001 | -0.003 | 0.226 | 0.002 | -0.001 | 0.001 | 0.0 | 0.037 | 0.012 | -0.005 | 0.004 | 0.008 | 0.242 | -0.032 |
Capex To Revenue |
0.044 | 0.024 | 0.057 | 0.026 | 0.044 | 0.02 | 0.049 | 0.135 | 0.081 | 0.045 | 0.03 | 0.088 | 0.074 | 0.07 | 0.048 | 0.071 | 0.05 | 0.045 | 0.023 | 0.089 | 0.042 | 0.045 | 0.022 | 0.07 | 0.063 | 0.049 | 0.036 | 0.094 | 0.091 | 0.128 | 0.019 | 0.063 | 0.03 | 0.029 | 0.066 | 0.076 | 0.023 | 0.019 | 0.011 | 0.069 | 0.056 | 0.015 | 0.029 | 0.118 | 0.083 | 0.043 |
Capex To Depreciation |
1.43 | 0.728 | 4.06 | 0.569 | 0.744 | 0.379 | 1.02 | 2.16 | 1.17 | 0.652 | 0.433 | 1.33 | 0.985 | 1.02 | 0.722 | 0.849 | 0.623 | 0.568 | 0.276 | 1.07 | 0.496 | 0.549 | 0.255 | 0.879 | 0.819 | 0.662 | 0.472 | 1.42 | 1.64 | 2.67 | 0.454 | 1.59 | 0.726 | 0.691 | 1.92 | 1.85 | 0.434 | 0.323 | 0.171 | 1.15 | 0.877 | 0.237 | 0.395 | 1.58 | 1.13 | 0.702 |
Stock Based Compensation To Revenue |
0.067 | - | 0.02 | 0.002 | 0.004 | 0.004 | 0.003 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
137 | 143 | 140 | 112 | 101 | 110 | 92.6 | - | 63.2 | 62.7 | 65.8 | 65 | 57.2 | 61.9 | 59.5 | 57.9 | 55 | 55.9 | 42.1 | 55.2 | 52.2 | 50.1 | 48.8 K | 51 | 51.5 | 52.3 | 53.4 | 55 | 57.6 | 56.8 | 61.8 | 62.6 | 57.6 | 51.7 | 57.1 | 46.8 | 39.8 | 36.5 | 35.2 | 32.8 | 32.1 | 33.8 | 30.1 | 18.8 | 21.7 | 13.6 |
Return On Invested Capital, ROIC |
0.11 | 0.091 | 0.095 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0.001 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.003 | 0.003 | 0.003 | 0.004 | 0.005 | 0.006 | 0.011 | 0.009 | 0.011 | 0.015 | 0.017 | 0.013 | 0.011 | 0.013 | 0.021 | 0.026 | 0.033 | 0.033 | 0.036 | 0.008 | 0.008 |
Return On Tangible Assets, ROTA |
0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0.001 | 0.001 | 0.001 | 0.002 | 0.001 | 0.001 | 0.001 | 0.002 | 0.001 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.003 | 0.003 | 0.004 | 0.004 | 0.004 | 0.004 | 0.005 | 0.004 | 0.005 | 0.004 | 0.005 | 0.007 | 0.007 | 0.01 | 0.007 | 0.006 | 0.008 | 0.005 |
Graham Net Net |
-4.02 K | -4 K | -3.87 K | -3.61 K | -4.65 K | -4.18 K | -3.93 K | - | -2.29 K | -2.32 K | -2.28 K | -1.92 K | -2.01 K | -1.79 K | -1.71 K | -1.5 K | -1.32 K | -1.33 K | -1.54 K | -1.57 K | -1.36 K | -1.23 K | -1.18 M | -1.17 K | -1.15 K | -924 | -903 | -863 | -684 | -570 | -522 | -295 | -311 | -199 | -165 | -99.4 | -117 | -94.4 | -57.1 | -58.6 | -51.8 | -31.2 | -40.1 | -35.5 | -31.2 | -30.2 |
Working Capital |
-142 B | -88.5 B | -50.6 B | 7.94 T | 1.44 T | 1.43 T | 1.44 T | 5.21 T | 4.92 T | -103 B | 4.85 T | 4.06 T | 4.3 T | -71.6 B | 3.55 T | 44 B | 14.5 B | 107 B | 23.7 B | -41.6 B | -113 B | -213 B | -157 B | -104 B | -132 B | -113 B | -127 B | -133 B | -78.8 B | -85.2 B | -45.6 B | -21.1 B | 30.4 B | 61.5 B | 57.7 B | 32.5 B | 9.83 B | 75.6 B | 46.9 B | -39.8 B | -48.8 B | -35.9 B | -72.4 B | -39.9 B | 212 B | 236 B |
Tangible Asset Value |
188 B | 209 B | 190 B | 168 B | 159 B | 158 B | 143 B | 106 B | 102 B | 95.4 B | 111 B | 106 B | 99.6 B | 94.4 B | 103 B | 98.9 B | 92.6 B | 86.6 B | 96.7 B | 92 B | 86.7 B | 82.1 B | 90.8 B | 87 B | 81.9 B | 82 B | 94.1 B | 89.1 B | 84.3 B | 78.8 B | 87.7 B | 79.6 B | 71.7 B | 64.7 B | 65.8 B | 57.7 B | 52.5 B | 48.5 B | 50.1 B | 46.9 B | 43.8 B | 40.9 B | 40.3 B | 9.55 B | 7.56 B | -6.75 B |
Net Current Asset Value, NCAV |
-144 B | -91.4 B | -52.7 B | -70.7 B | -5.35 T | -4.74 T | -4.48 T | -218 B | -173 B | -5.2 T | -191 B | -158 B | -124 B | -3.93 T | -147 B | -3.37 T | -2.91 T | -2.93 T | -3.45 T | -3.45 T | -3.01 T | -2.71 T | -2.61 T | -2.58 T | -2.53 T | -2.02 T | -1.98 T | -1.88 T | -1.49 T | -1.22 T | -1.07 T | -617 B | -623 B | -383 B | -336 B | -183 B | -229 B | -182 B | -115 B | -102 B | -91.2 B | -64.5 B | -83.1 B | -76.6 B | -41.8 B | -45.4 B |
Invested Capital |
-104 B | -50.6 B | -12.5 B | 7.97 T | 1.48 T | 1.47 T | 1.48 T | 5.25 T | 4.95 T | -63.9 B | 4.89 T | 4.1 T | 4.34 T | -32.4 B | 3.59 T | 82.4 B | 53 B | 146 B | 62.8 B | -2.03 B | -73.5 B | -173 B | -117 B | -63.5 B | -90.6 B | -71.7 B | -85.1 B | -91.2 B | -37 B | -43.8 B | -5.01 B | 19.7 B | 70.8 B | 102 B | 98.2 B | 72.7 B | 50 B | 116 B | 87.5 B | 1.32 B | -7.46 B | 5.42 B | -30.8 B | 1.96 B | 254 B | 278 B |
Average Receivables |
- | - | 769 M | 769 M | - | - | - | 52.2 B | 1.31 B | 1.23 B | 1.29 B | 1.26 B | 1.01 B | 980 M | 31.3 B | 31.2 B | 1.12 B | 33.6 B | 33.4 B | 783 M | 686 M | 745 M | 748 M | 840 M | 900 M | 936 M | 918 M | 746 M | 691 M | 737 M | 638 M | 511 M | 493 M | 495 M | 554 M | 514 M | 429 M | 425 M | 409 M | 368 M | 9.43 B | 18.6 B | 16.4 B | 23.9 B | - | - |
Average Payables |
2.41 B | 2.19 B | 407 B | 681 B | 600 B | 590 B | - | 626 B | 682 B | 650 B | 593 B | 584 B | 578 B | 702 B | 662 B | 591 B | 662 B | 704 B | 667 B | 487 B | 481 B | 565 B | 509 B | 462 B | 564 B | 738 B | 685 B | 560 B | 669 B | 781 B | 969 B | 1.02 T | 958 B | 1.07 T | 1.15 T | 841 B | 566 B | 532 B | 361 B | 291 B | 288 B | 296 B | 284 B | 235 B | - | - |
Average Inventory |
- | - | -1.23 B | -3.47 T | -6.59 T | -6.08 T | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -16.9 B | - | - |
Days Sales Outstanding |
- | - | - | 5.41 | - | - | - | 600 | 8.97 | 8.84 | 8.17 | 9.61 | 8.82 | 6.84 | 7.86 | 495 | 8.54 | 10 | 577 | 8.28 | 5.89 | 6.44 | 6.93 | 6.9 | 8.81 | 7.83 | 9.66 | 7.21 | 5.62 | 5.91 | 5.87 | 3.6 | 4.12 | 4.19 | 3.94 | 5.42 | 5.37 | 5.64 | 5.9 | 5.42 | 4.92 | 264 | 314 | 242 | 576 | - |
Days Payables Outstanding |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19.7 K | - | -106 K |
Days Of Inventory On Hand |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Receivables Turnover |
- | - | - | 16.6 | - | - | - | 0.15 | 10 | 10.2 | 11 | 9.37 | 10.2 | 13.2 | 11.4 | 0.182 | 10.5 | 8.99 | 0.156 | 10.9 | 15.3 | 14 | 13 | 13.1 | 10.2 | 11.5 | 9.31 | 12.5 | 16 | 15.2 | 15.3 | 25 | 21.8 | 21.5 | 22.8 | 16.6 | 16.8 | 16 | 15.2 | 16.6 | 18.3 | 0.341 | 0.287 | 0.372 | 0.156 | - |
Payables Turnover |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.005 | - | -0.001 |
Inventory Turnover |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return On Equity, ROE |
0.088 | 0.08 | 0.09 | 0.072 | 0.063 | 0.075 | 0.063 | 0.054 | 0.05 | 0.054 | 0.048 | 0.049 | 0.042 | 0.054 | 0.044 | 0.044 | 0.044 | 0.049 | 0.024 | 0.044 | 0.042 | 0.042 | 0.034 | 0.04 | 0.044 | 0.046 | 0.039 | 0.045 | 0.053 | 0.057 | 0.057 | 0.068 | 0.066 | 0.061 | 0.073 | 0.058 | 0.047 | 0.042 | 0.038 | 0.035 | 0.036 | 0.044 | 0.034 | 0.04 | 0.052 | 0.05 |
Capex Per Share |
0.816 | 0.4 | 0.914 | 0.3 | 0.405 | 0.207 | 0.509 | - | 0.478 | 0.263 | 0.171 | 0.518 | 0.373 | 0.371 | 0.255 | 0.354 | 0.234 | 0.224 | 0.107 | 0.398 | 0.182 | 0.204 | 95.2 | 0.3 | 0.271 | 0.214 | 0.15 | 0.429 | 0.435 | 0.615 | 0.102 | 0.359 | 0.15 | 0.134 | 0.347 | 0.334 | 0.077 | 0.057 | 0.031 | 0.202 | 0.159 | 0.041 | 0.071 | 0.275 | 0.207 | 0.119 |
All numbers in RUB currency