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Report an ErrorТНС Энерго Нижний Новгород Financial Statements 2005-2025 | NNSB
Key Metrics ТНС Энерго Нижний Новгород
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
-387 | -54.2 | -157 | -238 | 122 | -379 | -509 | -606 | -1 K | -525 | 7.21 | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share |
-387 | -58.9 | -183 | -262 | 102 | -427 | -526 | -621 | -1.02 K | -534 | 2.67 | - | -25.5 | -7.25 | -5.19 | -26.2 | - | - | - |
Cash Per Share |
47.4 | 79.2 | 310 | 437 | 175 | 165 | 323 | 89.9 | 34.1 | 240 | 19.2 | 40.5 | 647 | 324 | 515 | 222 | - | - | - |
Price To Sales Ratio |
0.362 | 0.134 | 0.17 | 0.212 | 0.125 | 0.092 | 0.125 | 0.104 | 0.108 | 0.123 | 0.094 | 0.111 | 0.112 | 0.101 | 0.073 | 0.028 | 0.196 | 0.062 | 0.105 |
Dividend Yield |
- | - | - | - | 0.0 | 0.119 | 0.0 | 0.0 | 0.0 | 0.008 | 0.069 | 0.208 | 0.252 | - | - | - | - | - | - |
Payout Ratio |
- | - | - | - | 0.0 | 2.46 | 0.0 | 0.0 | 0.0 | 0.084 | 1.09 | 0.852 | 1.13 | - | - | - | - | - | - |
Revenue Per Share |
12.7 K | 12.8 K | 12.7 K | 11.8 K | 11.9 K | 11.5 K | 11 K | 9.89 K | 9.01 K | 8.55 K | 8 K | 7.19 K | 8.75 K | 9.07 K | 6.89 K | 5.91 K | 3.37 K | 2.48 K | 617 |
Net Income Per Share |
-70.4 | 0.346 | 4.31 | 5.35 | 54.6 | 51.3 | 52.4 | 98.7 | 97.4 | 105 | 47.6 | 194 | 219 | 284 | 286 | 280 | 151 | 46.3 | 4.76 |
Book Value Per Share |
15.2 | 67.6 | 54 | 45 | 38.8 | 0.726 | 260 | 229 | 263 | 174 | 92.1 | 101 | 140 | 209 | 195 | 177 | 177 | 69.3 | 831 |
Tangible Book Value Per Share |
14.9 | 67.3 | 53.6 | 44.5 | -123 | 0.723 | 260 | 229 | 263 | 174 | 92 | 101 | 140 | 209 | 195 | 177 | 177 | 69.3 | 831 |
Shareholders Equity Per Share |
15.2 | 67.6 | 54 | 45 | 38.8 | 0.726 | 260 | 229 | 263 | 174 | 92.1 | 101 | 140 | 209 | 195 | 177 | 177 | 69.3 | 831 |
Interest Debt Per Share |
1.66 K | 1.34 K | 1.31 K | 1.44 K | 1.41 K | 1.64 K | 1.33 K | 1.02 K | 987 | 1.12 K | 673 | 767 | 545 | 309 | 490 | 1.57 | 1.21 | 35.7 | 520 |
Market Cap |
18 B | 6.76 B | 8.47 B | 9.78 B | 5.82 B | 4.15 B | 5.39 B | 4.04 B | 3.82 B | 4.13 B | 2.94 B | 3.12 B | 3.84 B | 3.61 B | 1.97 B | 658 M | 3.29 B | 772 M | 324 M |
Enterprise Value |
23.8 B | 11 B | 12.8 B | 13.8 B | 10.4 B | 9.34 B | 9.81 B | 7.19 B | 6.97 B | 7.15 B | 5.22 B | 5.7 B | 5.71 B | 4.57 B | 3.74 B | 576 M | 3.29 B | 934 M | 2.65 B |
P/E Ratio |
-65.2 | 4.99 K | 502 | 466 | 27.2 | 20.7 | 26.2 | 10.4 | 10 | 10 | 15.7 | 4.1 | 4.48 | 3.24 | 1.76 | 0.601 | 4.38 | 3.34 | 13.7 |
P/OCF Ratio |
-11.9 | -31.9 | -13.7 | -10.5 | 12.2 | -2.8 | -2.7 | -1.7 | -0.974 | -2 | 104 | - | - | - | - | - | - | - | - |
P/FCF Ratio |
-11.9 | -29.3 | -11.8 | -9.53 | 14.5 | -2.48 | -2.61 | -1.66 | -0.961 | -1.96 | 281 | - | -38.5 | -127 | -96.8 | -6.41 | - | - | - |
P/B Ratio |
302 | 25.5 | 40 | 55.4 | 38.3 | 1.46 K | 5.28 | 4.51 | 3.71 | 6.02 | 8.15 | 7.91 | 6.98 | 4.41 | 2.58 | 0.951 | 3.72 | 2.24 | 0.078 |
EV/Sales |
0.478 | 0.218 | 0.257 | 0.298 | 0.222 | 0.206 | 0.228 | 0.185 | 0.198 | 0.213 | 0.166 | 0.203 | 0.166 | 0.129 | 0.139 | 0.025 | 0.196 | 0.076 | 0.863 |
EV/EBITDA |
33.1 | 10.3 | 55.6 | -3.39 | 28.4 | 3.61 | 10.3 | 7.13 | 5.7 | 5.53 | 8.37 | 4.75 | 4.93 | 2.97 | 2.46 | 0.412 | 3.23 | 3.52 | 8.24 |
EV/OCF |
-15.7 | -51.7 | -20.7 | -14.8 | 21.7 | -6.29 | -4.92 | -3.02 | -1.78 | -3.47 | 185 | - | - | - | - | - | - | - | - |
Earnings Yield |
-0.015 | 0.0 | 0.002 | 0.002 | 0.037 | 0.048 | 0.038 | 0.096 | 0.1 | 0.1 | 0.064 | 0.244 | 0.223 | 0.308 | 0.569 | 1.66 | 0.228 | 0.299 | 0.073 |
Free Cash Flow Yield |
-0.084 | -0.034 | -0.085 | -0.105 | 0.069 | -0.402 | -0.382 | -0.603 | -1.04 | -0.509 | 0.004 | - | -0.026 | -0.008 | -0.01 | -0.156 | - | - | - |
Debt To Equity |
100 | 17.1 | 21.4 | 28.6 | 30.3 | 1.85 K | 4.47 | 3.9 | 3.18 | 5.8 | 6.52 | 6.97 | 3.7 | 1.36 | 2.38 | - | - | 0.47 | 0.563 |
Debt To Assets |
0.303 | 0.212 | 0.2 | 0.226 | 0.26 | 0.345 | 0.284 | 0.269 | 0.352 | 0.404 | 0.32 | 0.373 | 0.35 | 0.259 | 0.359 | - | - | 0.125 | 0.336 |
Net Debt To EBITDA |
8.04 | 3.97 | 18.7 | -0.984 | 12.5 | 2 | 4.65 | 3.12 | 2.57 | 2.34 | 3.66 | 2.15 | 1.61 | 0.627 | 1.17 | -0.059 | - | 0.61 | 7.24 |
Current Ratio |
0.928 | 1.15 | 0.999 | 0.996 | 0.981 | 0.966 | 1.06 | 1.04 | 1.09 | 1.08 | 1.03 | 1.02 | 1.07 | 1.21 | 1.17 | 1.27 | 1.71 | 1.32 | 1.26 |
Interest Coverage |
- | 2.92 | 2.94 | 2.01 | 1.39 | 0.784 | 1.22 | 1.9 | 2.13 | 2.24 | 1.23 | 5.74 | 11.2 | 18.5 | 15.6 | 263 | 213 | 17.1 | 1.17 |
Income Quality |
5.49 | 27 | -36.6 | 0.241 | 2.23 | -7.39 | -9.71 | -6.15 | -10.3 | -5.02 | 0.151 | - | - | - | - | - | - | - | - |
Sales General And Administrative To Revenue |
0.023 | 0.001 | 0.0 | 0.0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.0 | 0.0 | - | - | - | - | - | - | - |
Intangibles To Total Assets |
0.0 | 0.0 | 0.0 | 0.0 | 0.036 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | - | - |
Capex To Operating Cash Flow |
-0.108 | -0.088 | -0.165 | -0.099 | 0.158 | -0.127 | -0.033 | -0.025 | -0.014 | -0.017 | 0.629 | - | - | - | - | - | - | - | - |
Capex To Revenue |
0.003 | 0.0 | 0.002 | 0.002 | 0.002 | 0.004 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | - | 0.003 | 0.001 | 0.001 | 0.004 | - | - | - |
Capex To Depreciation |
- | 0.205 | 1.42 | 1.29 | 1.34 | 3.15 | 1.28 | 1.65 | 2.44 | 1.18 | 0.636 | - | - | - | - | - | - | - | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
155 | 22.9 | 72.3 | 73.7 | 218 | 28.9 | 554 | 712 | 760 | 640 | 314 | 663 | 832 | 1.15 K | 1.12 K | 1.05 K | 775 | 269 | 298 |
Return On Invested Capital, ROIC |
- | 0.001 | 0.205 | 0.036 | 0.152 | 0.027 | 0.09 | 0.154 | 0.197 | 0.154 | 0.088 | 0.372 | 0.341 | 0.725 | 0.491 | 1.7 | 1.0 | 0.479 | 0.019 |
Return On Tangible Assets, ROTA |
-0.014 | 0.0 | 0.001 | 0.001 | 0.013 | 0.013 | 0.013 | 0.03 | 0.041 | 0.042 | 0.025 | 0.103 | 0.147 | 0.26 | 0.221 | 0.381 | 0.363 | 0.177 | 0.003 |
Graham Net Net |
-4.95 K | -1.6 K | -1.47 K | -2.18 K | -1.97 K | -1.27 K | -1.04 K | -762 | -439 | -712 | -895 | -845 | -142 | -35.8 | -30.3 | 11.2 | -47.3 | -61.1 | -461 |
Working Capital |
-1.19 B | 2.51 B | -25.3 M | -83.6 M | -329 M | -505 M | 845 M | 444 M | 682 M | 709 M | 236 M | 162 M | 339 M | 715 M | 718 M | 579 M | 792 M | 296 M | 185 M |
Tangible Asset Value |
58.5 M | 264 M | 210 M | 175 M | -483 M | 2.83 M | 1.02 B | 897 M | 1.03 B | 685 M | 361 M | 394 M | 550 M | 818 M | 763 M | 692 M | 883 M | 345 M | 4.14 B |
Net Current Asset Value, NCAV |
-4.2 B | -1.42 B | -604 M | -591 M | -816 M | -916 M | 66.1 M | 134 M | 292 M | 410 M | 63 M | 93.2 M | 284 M | 636 M | 631 M | 523 M | 724 M | 278 M | -1.91 B |
Invested Capital |
-195 M | 3.37 B | 790 M | 683 M | 1.05 B | 228 M | 1.38 B | 867 M | 947 M | 936 M | 458 M | 400 M | 589 M | 862 M | 846 M | 746 M | 922 M | 345 M | 2.57 B |
Average Receivables |
9.68 B | 20 B | 18.2 B | 14 B | 12.5 B | 12.9 B | 12.3 B | 10.1 B | 7.88 B | 5.86 B | 4.6 B | 3.77 B | 2.8 B | 2.78 B | 2.33 B | 1.52 B | 1.04 B | 659 M | - |
Average Payables |
9.67 B | 13.2 B | 15.2 B | 13.6 B | 10.3 B | 8.68 B | 7.95 B | 5.66 B | 4.06 B | 4.07 B | 3.47 B | 2.46 B | 1.6 B | 1.64 B | 1.3 B | 545 M | 383 M | 240 M | - |
Average Inventory |
52.5 K | 69.5 K | 92.5 K | 1.32 M | 4.22 M | 6.52 M | 7.32 M | 7.51 M | 7.69 M | 7.09 M | 6.33 M | 21 M | 23 M | 26.4 M | 26.9 M | 26.2 M | 40.7 M | 160 M | - |
Days Sales Outstanding |
0.214 | 140 | 152 | 125 | 95.2 | 103 | 110 | 110 | 88.7 | 78.1 | 52.8 | 60.4 | 30.6 | 27.9 | 38.5 | 28.5 | 26.8 | 24.9 | 56.4 |
Days Payables Outstanding |
64.2 | 158 | 205 | 226 | 172 | 135 | 137 | 134 | 77.2 | 84.5 | 81.8 | 68.1 | 39.1 | 23.8 | 51.6 | 17.4 | 38.3 | 13.2 | 27.6 |
Days Of Inventory On Hand |
0.0 | 0.001 | 0.001 | 0.001 | 0.037 | 0.09 | 0.115 | 0.136 | 0.148 | 0.159 | 0.13 | 0.145 | 0.725 | 0.194 | 1.1 | 0.328 | 3.19 | 1.96 | 36.8 |
Receivables Turnover |
1.71 K | 2.6 | 2.41 | 2.92 | 3.84 | 3.53 | 3.33 | 3.32 | 4.12 | 4.68 | 6.91 | 6.05 | 11.9 | 13.1 | 9.49 | 12.8 | 13.6 | 14.7 | 6.47 |
Payables Turnover |
5.68 | 2.31 | 1.78 | 1.62 | 2.13 | 2.69 | 2.66 | 2.72 | 4.73 | 4.32 | 4.46 | 5.36 | 9.35 | 15.4 | 7.08 | 21 | 9.52 | 27.6 | 13.2 |
Inventory Turnover |
813 K | 535 K | 298 K | 262 K | 9.81 K | 4.04 K | 3.17 K | 2.68 K | 2.47 K | 2.3 K | 2.8 K | 2.52 K | 504 | 1.89 K | 333 | 1.11 K | 114 | 186 | 9.93 |
Return On Equity, ROE |
-4.63 | 0.005 | 0.08 | 0.119 | 1.41 | 70.6 | 0.202 | 0.432 | 0.37 | 0.6 | 0.518 | 1.93 | 1.56 | 1.36 | 1.47 | 1.58 | 0.85 | 0.669 | 0.006 |
Capex Per Share |
41.8 | 4.79 | 26 | 23.6 | 19.2 | 47.9 | 16.9 | 14.9 | 13.6 | 8.99 | 4.54 | - | 25.5 | 7.25 | 5.19 | 26.2 | - | - | - |
All numbers in RUB currency
Quarterly Key Metrics ТНС Энерго Нижний Новгород
| 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 |
-168 | -168 | -54.8 | -54.8 | - | - | - | - | - | - | - | - | -220 | - | -10.7 | - | -151 | - | -147 | - | - | - | 37.7 | - | - | - | 38.8 | - | - | - | 3.33 | - | - | - | 50.3 | - | - | - | 75.1 | - | - | - | 2.91 | - | - | - | 53.6 | - | - |
Free Cash Flow Per Share |
-172 | -172 | -70.9 | -70.9 | - | - | - | - | - | - | - | - | -220 | - | -24.2 | - | -156 | - | -161 | - | - | - | 37.7 | - | - | - | 38.8 | - | - | - | 3.33 | - | - | - | 50.3 | - | - | - | 75.1 | - | - | - | 2.91 | - | - | - | 53.6 | - | - |
Cash Per Share |
27.1 | 27.1 | 47.4 | 23.4 | -38.4 | 18.6 | 79.2 | 31.7 | 53.8 | 247 | 310 | 182 | 191 | 266 | 344 | 194 | 187 | 283 | 138 | 106 | 101 | 154 | 130 | 134 | 166 | 164 | 28.3 | 202 | 214 | 303 | 70.8 | 217 | 381 | 353 | 26.8 | 216 | 290 | 411 | 189 | 438 | 517 | 633 | 15.1 | 450 | 482 | 617 | 31.8 | 498 | - |
Price To Sales Ratio |
1.86 | 2.09 | 1.32 | 2.42 | 1.11 | 0.854 | 0.491 | 0.64 | 0.773 | 0.639 | 0.633 | 1.07 | 1.39 | 0.852 | 0.971 | 0.792 | 0.62 | 0.52 | 0.583 | 0.611 | 0.547 | 1.04 | 0.417 | 0.57 | 0.627 | 0.571 | 0.557 | 0.591 | 0.493 | 0.447 | 0.479 | 0.564 | 0.593 | 0.39 | 0.479 | 0.503 | 0.642 | 0.261 | 0.55 | 0.655 | 0.605 | 0.318 | 0.416 | 0.496 | 0.552 | 0.332 | 0.477 | 0.617 | - |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | - | 0.0 | 0.0 | 0.0 | - | 0.02 | 0.017 | 0.018 | - | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.002 | 0.002 | 0.003 | 0.002 | 0.014 | 0.014 | 0.018 | 0.013 | 0.042 | - |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | - | 0.0 | 0.0 | 0.0 | - | 0.54 | -0.866 | 0.641 | - | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | -0.105 | -0.269 | 0.057 | 0.594 | 0.655 | -0.708 | 0.306 | 0.191 | -27.5 | - |
Revenue Per Share |
2.58 K | 2.58 K | 3.48 K | 2.79 K | 2.83 K | 2.82 K | 3.51 K | 2.31 K | 2.29 K | 2.74 K | 3.41 K | 2.31 K | 2.23 K | 2.75 K | 2.57 K | 2.08 K | 2.04 K | 2.59 K | 2.55 K | 2.11 K | 2.14 K | 2.56 K | 2.54 K | 2.1 K | 2.06 K | 2.49 K | 2.47 K | 1.98 K | 1.92 K | 2.28 K | 2.15 K | 1.75 K | 1.75 K | 2.72 K | 2.04 K | 1.59 K | 1.53 K | 2.44 K | 1.91 K | 1.49 K | 1.49 K | 2.36 K | 1.81 K | 1.45 K | 1.31 K | 2.18 K | 1.67 K | 1.26 K | - |
Net Income Per Share |
84.3 | 84.3 | -953 | 841 | 34.8 | 4.73 | 39.5 | -38.9 | 6.3 | 1.78 | -32.4 | 0.282 | -25.6 | 54.2 | 2.94 | -0.882 | 1.9 | 0.259 | 17.5 | 15.3 | 3.91 | 6.25 | 37.7 | -15.1 | 47.4 | -28.7 | 38.8 | -10.3 | 5.31 | 7.44 | 3.33 | -29.2 | 34.7 | 87.7 | 50.3 | 15.6 | -27 | 47.9 | 75.1 | -16.5 | -6.43 | 38.5 | 2.91 | 15.6 | -14.4 | 42.4 | 53.6 | -1.18 | - |
Book Value Per Share |
-1.69 K | -1.69 K | 15.2 | 950 | 109 | 57.9 | 67.6 | 22 | 60.8 | 54.5 | 54 | 64.8 | 64.4 | 89.7 | 35.4 | 32.4 | 32.6 | 30.7 | 30.5 | 12 | 10.7 | 6.82 | 0.571 | 187 | 212 | 168 | 205 | 182 | 193 | 188 | 180 | 177 | 206 | 346 | 207 | 158 | 143 | 216 | 137 | 62.2 | 79 | 118 | 72.4 | 70.8 | 50 | 142 | 79.1 | 75.9 | - |
Tangible Book Value Per Share |
-1.69 K | -1.69 K | 14.9 | 950 | 108 | 57.7 | 67.3 | 22 | 60.8 | 54.5 | 54 | 64.8 | 519 | 89.7 | 585 | 32.4 | 1.23 K | 30.7 | -97 | 12 | 10.7 | 6.82 | 0.569 | 187 | 212 | 168 | 205 | 182 | 193 | 188 | 180 | 177 | 206 | 346 | 207 | 158 | 143 | 216 | 137 | 62.2 | 79 | 118 | 72.4 | 70.8 | 50 | 142 | 79.1 | 75.9 | - |
Shareholders Equity Per Share |
-1.69 K | -1.69 K | 15.2 | 950 | 109 | 57.9 | 67.6 | 22 | 60.8 | 54.5 | 54 | 64.8 | 64.4 | 89.7 | 35.4 | 32.4 | 32.6 | 30.7 | 30.5 | 12 | 10.7 | 6.82 | 0.571 | 187 | 212 | 168 | 205 | 182 | 193 | 188 | 180 | 177 | 206 | 346 | 207 | 158 | 143 | 216 | 137 | 62.2 | 79 | 118 | 72.4 | 70.8 | 50 | 142 | 79.1 | 75.9 | - |
Interest Debt Per Share |
1.27 K | 1.27 K | 1.71 K | 1.55 K | 1.41 K | 1.11 K | 1.21 K | 1.07 K | 1.08 K | 1.06 K | 1.19 K | 1.06 K | 1.03 K | 1.05 K | 1.04 K | 1.04 K | 953 | 952 | 1.01 K | 952 | 1.02 K | 1.09 K | 1.2 K | 1.14 K | 1.08 K | 1 K | 977 | 888 | 727 | 796 | 726 | 722 | 763 | 936 | 684 | 729 | 674 | 813 | 827 | 829 | 698 | 820 | 487 | 578 | 561 | 776 | 565 | 602 | - |
Market Cap |
23.9 B | 26.9 B | 18 B | 26.5 B | 12.3 B | 12 B | 6.76 B | 7.37 B | 8.82 B | 8.72 B | 8.47 B | 12.3 B | 15.5 B | 11.7 B | 12.4 B | 8.19 B | 6.3 B | 6.7 B | 7.4 B | 6.43 B | 5.83 B | 13.3 B | 5.28 B | 5.81 B | 6.26 B | 7.09 B | 6.85 B | 5.83 B | 4.71 B | 5.08 B | 5.13 B | 4.91 B | 5.18 B | 4.15 B | 4.87 B | 3.99 B | 4.9 B | 2.49 B | 5.23 B | 4.87 B | 4.49 B | 2.94 B | 3.74 B | 3.59 B | 3.61 B | 2.84 B | 3.97 B | 3.86 B | - |
Enterprise Value |
30.1 B | 33 B | 23.8 B | 32.3 B | 17.6 B | 17.3 B | 11 B | 12.4 B | 13.7 B | 13.4 B | 12.8 B | 17.3 B | 20.4 B | 16.3 B | 16.4 B | 13.2 B | 10.8 B | 10.6 B | 11.9 B | 11 B | 10.7 B | 18.4 B | 10.5 B | 11.1 B | 11.2 B | 11.8 B | 11.3 B | 9.93 B | 8.04 B | 8.35 B | 8.28 B | 8.29 B | 8.05 B | 7.43 B | 8.01 B | 7.44 B | 7.98 B | 5.36 B | 8.26 B | 8.72 B | 7.54 B | 5.93 B | 6.01 B | 6.32 B | 6.28 B | 5.69 B | 6.55 B | 6.64 B | - |
P/E Ratio |
14.2 | 16 | -1.2 | 2.01 | 22.5 | 127 | 10.9 | -9.51 | 70.3 | 246 | -16.7 | 2.19 K | -30.3 | 10.8 | 212 | -466 | 167 | 1.3 K | 21.2 | 21.1 | 74.9 | 107 | 7.03 | -19.9 | 6.83 | -12.4 | 8.87 | -28.5 | 44.5 | 34.3 | 77.4 | -8.42 | 7.5 | 3.02 | 4.86 | 12.8 | -9.12 | 3.32 | 3.5 | -14.8 | -35 | 4.87 | 64.4 | 11.5 | -12.6 | 4.27 | 3.71 | -164 | - |
P/OCF Ratio |
-28.6 | -32.1 | -83.8 | -123 | - | - | - | - | - | - | - | - | -14.1 | - | -234 | - | -8.37 | - | -10.1 | - | - | - | 28.1 | - | - | - | 35.5 | - | - | - | 310 | - | - | - | 19.4 | - | - | - | 14 | - | - | - | 258 | - | - | - | 14.9 | - | - |
P/FCF Ratio |
-28 | -31.4 | -64.8 | -95.3 | - | - | - | - | - | - | - | - | -14.1 | - | -103 | - | -8.11 | - | -9.21 | - | - | - | 28.1 | - | - | - | 35.5 | - | - | - | 310 | - | - | - | 19.4 | - | - | - | 14 | - | - | - | 258 | - | - | - | 14.9 | - | - |
P/B Ratio |
-2.84 | -3.19 | 302 | 7.11 | 28.9 | 41.5 | 25.5 | 67.3 | 29.1 | 32.1 | 40 | 38 | 48.2 | 26.1 | 70.4 | 50.8 | 38.7 | 43.8 | 48.7 | 108 | 109 | 393 | 1.86 K | 6.41 | 6.11 | 8.48 | 6.72 | 6.42 | 4.9 | 5.44 | 5.72 | 5.58 | 5.04 | 3.07 | 4.72 | 5.07 | 6.89 | 2.95 | 7.64 | 15.7 | 11.4 | 6.37 | 10.4 | 10.2 | 14.5 | 5.1 | 10.1 | 10.2 | - |
EV/Sales |
2.34 | 2.57 | 1.74 | 2.95 | 1.59 | 1.23 | 0.797 | 1.07 | 1.2 | 0.978 | 0.954 | 1.5 | 1.83 | 1.19 | 1.28 | 1.27 | 1.07 | 0.818 | 0.941 | 1.04 | 1 | 1.44 | 0.826 | 1.09 | 1.12 | 0.954 | 0.917 | 1.01 | 0.843 | 0.734 | 0.772 | 0.953 | 0.921 | 0.699 | 0.789 | 0.939 | 1.05 | 0.561 | 0.869 | 1.17 | 1.02 | 0.641 | 0.669 | 0.874 | 0.959 | 0.665 | 0.788 | 1.06 | - |
EV/EBITDA |
34.3 | 37.7 | -6.07 | 7.79 | 54.3 | 104 | 26.2 | -151 | 24.2 | 79.4 | -2.54 K | 107 | -11.2 K | 33.3 | -3.84 | 48.5 | 43.8 | 71.4 | -34.7 | 42.7 | 51 | 92.2 | 5.33 | 144 | 10.7 | -723 | 20.1 | 175 | 47.1 | 51 | 54.8 | -207 | 23.7 | 13.3 | 17.9 | 30.3 | -456 | 12.7 | 13.2 | 335 | 115 | 22.3 | 49.4 | 35.1 | -188 | 21.1 | 18.5 | 100 | - |
EV/OCF |
-35.9 | -39.5 | -111 | -150 | - | - | - | - | - | - | - | - | -18.6 | - | -309 | - | -14.4 | - | -16.3 | - | - | - | 55.8 | - | - | - | 58.4 | - | - | - | 500 | - | - | - | 32 | - | - | - | 22.1 | - | - | - | 415 | - | - | - | 24.5 | - | - |
Earnings Yield |
0.018 | 0.016 | -0.208 | 0.125 | 0.011 | 0.002 | 0.023 | -0.026 | 0.004 | 0.001 | -0.015 | 0.0 | -0.008 | 0.023 | 0.001 | -0.001 | 0.002 | 0.0 | 0.012 | 0.012 | 0.003 | 0.002 | 0.036 | -0.013 | 0.037 | -0.02 | 0.028 | -0.009 | 0.006 | 0.007 | 0.003 | -0.03 | 0.033 | 0.083 | 0.051 | 0.02 | -0.027 | 0.075 | 0.072 | -0.017 | -0.007 | 0.051 | 0.004 | 0.022 | -0.02 | 0.059 | 0.067 | -0.002 | - |
Free Cash Flow Yield |
-0.036 | -0.032 | -0.015 | -0.01 | - | - | - | - | - | - | - | - | -0.071 | - | -0.01 | - | -0.123 | - | -0.109 | - | - | - | 0.036 | - | - | - | 0.028 | - | - | - | 0.003 | - | - | - | 0.051 | - | - | - | 0.072 | - | - | - | 0.004 | - | - | - | 0.067 | - | - |
Debt To Equity |
-0.75 | -0.75 | 100 | 1.58 | 12.6 | 18.6 | 17.1 | 47 | 17 | 19 | 21.4 | 15.9 | 15.5 | 11.3 | 28.6 | 31.2 | 28.3 | 30 | 30.3 | 77.2 | 91.8 | 156 | 1.85 K | 5.91 | 4.93 | 5.81 | 4.47 | 4.73 | 3.64 | 4.12 | 3.9 | 3.94 | 3.58 | 2.62 | 3.18 | 4.44 | 4.52 | 3.56 | 5.8 | 12.9 | 8.59 | 6.81 | 6.52 | 7.94 | 11 | 5.35 | 6.97 | 7.75 | - |
Debt To Assets |
0.388 | 0.388 | 0.303 | 0.252 | 0.255 | 0.248 | 0.212 | 0.241 | 0.237 | 0.221 | 0.2 | 0.235 | 0.234 | 0.228 | 0.226 | 0.233 | 0.23 | 0.234 | 0.26 | 0.278 | 0.303 | 0.342 | 0.345 | 0.334 | 0.343 | 0.336 | 0.284 | 0.298 | 0.261 | 0.265 | 0.269 | 0.297 | 0.366 | 0.347 | 0.352 | 0.397 | 0.41 | 0.345 | 0.404 | 0.417 | 0.387 | 0.367 | 0.32 | 0.337 | 0.338 | 0.359 | 0.373 | 0.435 | - |
Net Debt To EBITDA |
7.05 | 7.05 | -1.48 | 1.4 | 16.3 | 31.8 | 10 | -60.9 | 8.62 | 27.6 | -855 | 31.1 | -2.67 K | 9.49 | -0.934 | 18.3 | 18.3 | 26 | -13.2 | 17.7 | 23.2 | 25.5 | 2.64 | 68.7 | 4.72 | -290 | 7.89 | 72.3 | 19.6 | 20 | 20.8 | -84.3 | 8.45 | 5.89 | 7.01 | 14 | -176 | 6.79 | 4.84 | 148 | 46.7 | 11.2 | 18.7 | 15.2 | -79.9 | 10.6 | 7.32 | 42 | - |
Current Ratio |
0.368 | 0.368 | 0.928 | 1.19 | 1.08 | 1.11 | 1.15 | 0.965 | 0.972 | 0.998 | 0.999 | 1.01 | 1.01 | 1.01 | 0.996 | 0.994 | 0.994 | 0.984 | 0.981 | 0.978 | 0.968 | 0.97 | 0.966 | 1.03 | 1.06 | 1.05 | 1.06 | 1.05 | 1.05 | 1.05 | 1.04 | 1.06 | 1.09 | 1.12 | 1.09 | 1.06 | 1.1 | 1.12 | 1.08 | 1.02 | 1.03 | 1.04 | 1.03 | 1.02 | 1.01 | 1.04 | 1.02 | 1.03 | - |
Interest Coverage |
- | - | - | 21.2 | 2.02 | 1.23 | 1.9 | 2.84 | 1.79 | 3.72 | -0.033 | 1.02 | -0.012 | 3.29 | 2.14 | 1.88 | 0.328 | 2.69 | 0.52 | 3.41 | 1.38 | 2.01 | 0.411 | 1.63 | 1.13 | 1.42 | 2.48 | 0.297 | 0.225 | -0.109 | 2.24 | -0.344 | 1.06 | 4.89 | 1.74 | 1.83 | 2.04 | 2.71 | 2.09 | 1.85 | 1.26 | 4.52 | -2.25 | 2.83 | -0.264 | 4.84 | -2.19 | 5.13 | - |
Income Quality |
-1.99 | -1.99 | -0.666 | -0.666 | - | - | - | - | - | - | - | - | -4.28 | - | 0.014 | - | 7.78 | - | 0.826 | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - |
Sales General And Administrative To Revenue |
0.01 | 0.01 | - | - | - | - | 0.002 | - | - | - | 0.001 | - | - | - | 0.001 | - | - | - | 0.003 | - | - | - | 0.004 | - | - | - | 0.003 | - | - | - | 0.004 | - | - | - | 0.002 | - | - | - | 0.002 | - | - | - | 0.001 | - | - | - | 0.001 | - | - |
Intangibles To Total Assets |
0.001 | 0.001 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | - | - | -0.107 | - | -0.123 | - | -0.298 | - | 0.036 | - | - | - | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - |
Capex To Operating Cash Flow |
-0.021 | -0.021 | -0.293 | -0.293 | - | - | - | - | - | - | - | - | - | - | -1.27 | - | -0.033 | - | -0.097 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capex To Revenue |
0.001 | 0.001 | 0.005 | 0.006 | - | - | - | - | - | - | - | - | - | - | 0.005 | - | 0.002 | - | 0.006 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capex To Depreciation |
0.771 | 0.771 | 2.19 | 2.19 | - | - | - | - | - | - | - | - | - | - | 3.35 | - | 0.482 | - | 2.39 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
1.79 K | 1.79 K | 571 | 4.24 K | 292 | 78.6 | 245 | 139 | 92.8 | 46.7 | 198 | 20.3 | 193 | 331 | 48.4 | 25.3 | 37.3 | 13.4 | 110 | 64.1 | 30.7 | 31 | 22 | 252 | 476 | 329 | 422 | 205 | 152 | 177 | 116 | 341 | 401 | 826 | 484 | 236 | 294 | 482 | 482 | 152 | 107 | 319 | 68.9 | 158 | 127 | 368 | 309 | 44.9 | - |
Return On Invested Capital, ROIC |
1.23 | 1.23 | - | 0.245 | 0.029 | 0.014 | 0.038 | 0.061 | 0.005 | 0.069 | -0.001 | 0.01 | -0.0 | 0.065 | -0.057 | -0.002 | 0.006 | 0.033 | 0.028 | 0.064 | 0.021 | 0.035 | 0.008 | 0.036 | 0.034 | 0.028 | 0.09 | 0.005 | 0.003 | -0.002 | 0.027 | -0.008 | 0.02 | 0.091 | 0.037 | 0.039 | 0.059 | 0.092 | 0.049 | 0.042 | 0.032 | 0.069 | -0.019 | 0.051 | -0.004 | 0.071 | -0.045 | 1.24 | - |
Return On Tangible Assets, ROTA |
0.026 | 0.026 | -0.19 | 0.141 | 0.006 | 0.001 | 0.007 | -0.009 | 0.001 | 0.0 | -0.006 | 0.0 | -0.005 | 0.012 | 0.001 | -0.0 | 0.0 | 0.0 | 0.005 | 0.005 | 0.001 | 0.002 | 0.012 | -0.005 | 0.016 | -0.01 | 0.012 | -0.004 | 0.002 | 0.003 | 0.001 | -0.012 | 0.017 | 0.034 | 0.027 | 0.009 | -0.017 | 0.022 | 0.038 | -0.009 | -0.004 | 0.018 | 0.002 | 0.009 | -0.009 | 0.02 | 0.036 | -0.001 | - |
Graham Net Net |
-3.74 K | -3.74 K | -4.96 K | -4.99 K | -5.3 K | -4.28 K | -1.6 K | -4.23 K | -4.24 K | -4.38 K | -1.47 K | -4.14 K | -4 K | -1.07 K | -1.72 K | -4.12 K | -3.8 K | -3.64 K | -1.55 K | -943 | -1.1 K | -2.94 K | -1 K | -793 | -2.66 K | -672 | -1.05 K | -605 | -679 | -562 | -2.22 K | -469 | -248 | -363 | -1.63 K | -318 | -224 | -292 | -350 | -362 | -281 | -333 | -1.39 K | -328 | -286 | -294 | -1.37 K | -778 | - |
Working Capital |
-13.9 B | -13.9 B | -1.19 B | 2.9 B | 1.32 B | 1.99 B | 2.51 B | -719 M | -581 M | -42.9 M | -25.3 M | 111 M | 112 M | 258 M | -83.6 M | -129 M | -115 M | -306 M | -329 M | -352 M | -507 M | -457 M | -505 M | 465 M | 801 M | 658 M | 845 M | 665 M | 660 M | 600 M | 444 M | 607 M | 762 M | 1.01 B | 682 M | 465 M | 691 M | 877 M | 709 M | 225 M | 247 M | 321 M | 236 M | 191 M | 48.1 M | 298 M | 162 M | 196 M | - |
Tangible Asset Value |
-8.44 B | -8.44 B | 58.5 M | 3.72 B | 422 M | 288 M | 264 M | 110 M | 303 M | 271 M | 212 M | 323 M | 2.58 B | 447 M | 2.91 B | 161 M | 6.12 B | 153 M | -483 M | 59.6 M | 53.4 M | 34 M | 2.83 M | 907 M | 1.03 B | 837 M | 1.02 B | 908 M | 960 M | 934 M | 897 M | 879 M | 1.03 B | 1.35 B | 1.03 B | 786 M | 711 M | 844 M | 685 M | 310 M | 394 M | 461 M | 361 M | 353 M | 249 M | 557 M | 394 M | 378 M | - |
Net Current Asset Value, NCAV |
-16.6 B | -16.6 B | -4.2 B | -1.62 B | -2.32 B | -1.73 B | -1.42 B | -1.49 B | -1.47 B | -632 M | -604 M | -398 M | -410 M | -302 M | -591 M | -592 M | -571 M | -760 M | -816 M | -938 M | -918 M | -866 M | -916 M | -212 M | 124 M | -119 M | 66.1 M | 187 M | 371 M | 335 M | 134 M | 154 M | 292 M | 626 M | 292 M | 233 M | 461 M | 594 M | 410 M | 311 K | 99.7 M | 169 M | 63 M | -35.1 M | -38.5 M | 265 M | 93.2 M | 116 M | - |
Invested Capital |
-13.1 B | -13.1 B | -195 M | 3.78 B | 2.19 B | 2.84 B | 3.37 B | 143 M | 301 M | 859 M | 789 M | 831 M | -1.42 B | 1 B | -2.05 B | 623 M | -5.34 B | 424 M | 1.05 B | 340 M | 202 M | 265 M | 228 M | 960 M | 1.32 B | 813 M | 1.38 B | 1.05 B | 1.05 B | 1 B | 867 M | 856 M | 1.01 B | 1.25 B | 947 M | 680 M | 895 M | 1.08 B | 936 M | 425 M | 449 M | 530 M | 458 M | 407 M | 268 M | 525 M | 400 M | 433 M | - |
Average Receivables |
7.94 B | 3.97 B | - | - | - | 9.67 B | 9.67 B | - | - | 10.3 B | 10.3 B | - | 10.1 B | 18 B | 7.91 B | - | - | 6.08 B | 13.6 B | 14.3 B | 6.75 B | 6.4 B | 13.5 B | 7.05 B | 6.26 B | 12.7 B | 12.8 B | 11.6 B | 11.5 B | 6.63 B | 5.36 B | 8.84 B | 7.95 B | 4.02 B | 3.57 B | 6.62 B | 6.45 B | 7.7 B | 7.83 B | 6.45 B | 5.79 B | 2.87 B | 2.72 B | 5.39 B | 5.43 B | 2.77 B | - | - | - |
Average Payables |
7.74 B | 7.88 B | 8.1 B | 9.41 B | 11 B | 11.3 B | 13.3 B | 15.3 B | 15.6 B | 15.4 B | 15.3 B | 15.4 B | 15.1 B | 15.2 B | 15.6 B | 15.2 B | 14.5 B | 13 B | 11.4 B | 10.8 B | 10.1 B | 9.26 B | 8.9 B | 8.38 B | 7.84 B | 8.19 B | 8.58 B | 8.61 B | 8.98 B | 8.4 B | 7.1 B | 5.79 B | 4.68 B | 4.25 B | 3.97 B | 3.71 B | 3.84 B | 4.24 B | 4.54 B | 4.74 B | 4.56 B | 4.24 B | 4.32 B | 4.75 B | 4.55 B | 3.82 B | 3.29 B | - | - |
Average Inventory |
61 K | 58.5 K | 54 K | 50 K | 50.5 K | 51 K | 50.5 K | 52.5 K | 54.5 K | 73 K | 92.5 K | 89 K | 81 K | 87 K | 1.51 M | 3.21 M | 3.24 M | 2.76 M | 2.89 M | 4.78 M | 5.6 M | 5.4 M | 50.8 M | 107 M | 118 M | 62.2 M | 7.57 M | 7.78 M | 7.44 M | 7.42 M | 7.75 M | 7.88 M | 7.84 M | 7.69 M | 7.67 M | 7.47 M | 7.56 M | 7.97 M | 9.02 M | 8.22 M | 6.32 M | 6.31 M | 6.86 M | 7.47 M | 7.53 M | 6.97 M | 7.56 M | - | - |
Days Sales Outstanding |
55.6 | 55.6 | - | - | - | - | 126 | - | - | - | 139 | - | - | 132 | 111 | - | - | - | 86.2 | 129 | 114 | - | 91 | 125 | - | 90.7 | 94.7 | 115 | 100 | 97.9 | 7.56 | 102 | 80.9 | 68 | - | 81.1 | 71.8 | 64.2 | 81.4 | 85.6 | 70.8 | 55.9 | - | 67.6 | 73.4 | 58.2 | - | - | - |
Days Payables Outstanding |
56.3 | 56.3 | 25.3 | 142 | 183 | 152 | 148 | 225 | 230 | 197 | 188 | 223 | 230 | 183 | 201 | 256 | 233 | 190 | 152 | 188 | 165 | 126 | 118 | 152 | 136 | 107 | 119 | 154 | 154 | 140 | 118 | 131 | 95.3 | 76.7 | 66.4 | 91 | 76.2 | 73.8 | 71.5 | 110 | 106 | 82.6 | 70.2 | 105 | 118 | 79.8 | 63.9 | 79.6 | - |
Days Of Inventory On Hand |
0.0 | 0.0 | 0.0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.047 | 0.056 | 0.039 | 0.033 | 0.055 | 0.099 | 0.064 | 0.079 | 1.63 | 2.05 | 1.6 | 0.1 | 0.142 | 0.135 | 0.109 | 0.12 | 0.154 | 0.156 | 0.132 | 0.127 | 0.178 | 0.159 | 0.139 | 0.134 | 0.228 | 0.145 | 0.116 | 0.112 | 0.166 | 0.185 | 0.14 | 0.122 | 0.214 | - |
Receivables Turnover |
1.62 | 1.62 | - | - | - | - | 0.712 | - | - | - | 0.648 | - | - | 0.681 | 0.808 | - | - | - | 1.04 | 0.7 | 0.788 | - | 0.989 | 0.722 | - | 0.992 | 0.951 | 0.78 | 0.896 | 0.919 | 11.9 | 0.886 | 1.11 | 1.32 | - | 1.11 | 1.25 | 1.4 | 1.11 | 1.05 | 1.27 | 1.61 | - | 1.33 | 1.23 | 1.55 | - | - | - |
Payables Turnover |
1.6 | 1.6 | 3.55 | 0.632 | 0.492 | 0.591 | 0.609 | 0.4 | 0.392 | 0.458 | 0.479 | 0.403 | 0.391 | 0.492 | 0.447 | 0.351 | 0.387 | 0.475 | 0.591 | 0.478 | 0.547 | 0.716 | 0.764 | 0.592 | 0.663 | 0.838 | 0.757 | 0.585 | 0.586 | 0.645 | 0.76 | 0.685 | 0.944 | 1.17 | 1.36 | 0.989 | 1.18 | 1.22 | 1.26 | 0.82 | 0.851 | 1.09 | 1.28 | 0.857 | 0.761 | 1.13 | 1.41 | 1.13 | - |
Inventory Turnover |
203 K | 203 K | 508 K | 99.5 K | 109 K | 126 K | 141 K | 117 K | 113 K | 129 K | 80.1 K | 66 K | 72 K | 93.4 K | 72.3 K | 1.89 K | 1.61 K | 2.28 K | 2.73 K | 1.65 K | 910 | 1.42 K | 1.15 K | 55.3 | 43.9 | 56.3 | 903 | 633 | 665 | 827 | 747 | 583 | 579 | 681 | 709 | 505 | 566 | 648 | 669 | 394 | 621 | 778 | 804 | 542 | 486 | 642 | 735 | 421 | - |
Return On Equity, ROE |
-0.05 | -0.05 | -62.7 | 0.886 | 0.321 | 0.082 | 0.585 | -1.77 | 0.104 | 0.033 | -0.6 | 0.004 | -0.398 | 0.604 | 0.083 | -0.027 | 0.058 | 0.008 | 0.575 | 1.28 | 0.364 | 0.916 | 66 | -0.081 | 0.224 | -0.171 | 0.189 | -0.056 | 0.028 | 0.04 | 0.018 | -0.166 | 0.168 | 0.254 | 0.243 | 0.099 | -0.189 | 0.222 | 0.546 | -0.265 | -0.081 | 0.327 | 0.04 | 0.22 | -0.288 | 0.299 | 0.678 | -0.016 | - |
Capex Per Share |
3.59 | 3.59 | 16.1 | 16.1 | - | - | - | - | - | - | - | - | - | - | 13.6 | - | 4.98 | - | 14.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in RUB currency