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РКК Энергия RKKE

РКК Энергия Financial Statements 2005-2025 | RKKE

Key Metrics РКК Энергия

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005

Operating Cash Flow Per Share

-9.17 -10.6 K -15.6 K -0.7 5.67 K - - - - - - 5.1 K - - -1.5 K -380

Free Cash Flow Per Share

-10.2 -12.5 K -16.4 K -1.29 5.14 K 2.04 K - - - - - 4.35 K - - -1.61 K -436

Cash Per Share

7.15 K 8.4 K 9.8 K 22.1 K 10.4 K 8.56 K 6.95 K 8.21 K 4.82 K 4.18 K 5.71 K 1.53 K 919 489 698 671

Price To Sales Ratio

0.184 0.095 0.176 0.129 0.402 0.112 0.205 0.188 0.297 0.332 0.494 0.56 0.127 1.48 1.89 2.42

Dividend Yield

- - - - 0.01 0.025 0.0 0.036 0.047 0.016 0.003 - - - - -

Payout Ratio

- - - - 0.037 0.181 -0.0 0.458 0.41 0.089 0.065 - - - - -

Revenue Per Share

40 K 53.8 K 39.6 K 41.5 K 15.1 K 30 K 19.5 K 22.1 K 17.2 K 16 K 24.3 K 17.1 K 11.8 K 11.1 K 8.75 K 6.83 K

Net Income Per Share

-5.84 K 552 781 1.21 K 1.7 K 459 -805 324 591 969 466 730 254 176 569 25.7

Book Value Per Share

-4.82 K -1.19 K -1.47 K 3.74 K 1.1 K 8.59 K 8.32 K 4.63 K 8.9 K 3.54 K 3.65 K 2.68 K 3.61 K 3.22 K 3.29 K 2.98 K

Tangible Book Value Per Share

-5.46 K -1.73 K -2.27 K 2.68 K 495 7.3 K 7.23 K 3.9 K 8.84 K 3.4 K 3.35 K 2.46 K 3.56 K 3.17 K 3.27 K 2.98 K

Shareholders Equity Per Share

-5 K -1.4 K -1.67 K 3.74 K 1.1 K 8.59 K 8.32 K 4.63 K 8.9 K 3.54 K 3.65 K 2.68 K 3.6 K 3.21 K 3.28 K 2.98 K

Interest Debt Per Share

20.8 K 23.7 K 20.1 K 12 K 3.58 K 5.32 K 4.65 K 2.64 K 1.32 K 1.78 K 3.09 K 4.02 K 9.1 K 6.36 K 6.19 K 3.66 K

Market Cap

7.65 B 4.7 B 7.12 B 5.46 B 14.6 B 4.31 B 5.13 B 5.33 B 6.56 B 6.83 B 11.3 B 10.8 B 1.69 B 18.5 B 18.5 B 18.5 B

Enterprise Value

20 B 18.4 B 15.8 B -5.91 B -1.89 B -357 M 1.55 B 5.52 B 5.09 B 7.3 B 10.3 B 13.8 B 10.2 B 24.4 B 24.3 B 21.7 B

P/E Ratio

-1.26 9.21 8.94 4.43 3.56 7.29 -4.96 12.8 8.65 5.48 25.8 13.1 5.91 93.6 29 642

P/OCF Ratio

-803 -0.479 -0.449 -7.64 K 1.07 - - - - - - 1.88 - - -11 -43.4

P/FCF Ratio

-721 -0.407 -0.426 -4.16 K 1.18 1.64 - - - - - 2.21 - - -10.3 -37.8

P/B Ratio

-1.47 -3.63 -4.19 1.43 5.52 0.39 0.48 0.896 0.574 1.5 3.29 3.58 0.416 5.13 5.03 5.54

EV/Sales

0.481 0.37 0.391 -0.139 -0.052 -0.009 0.062 0.194 0.23 0.355 0.451 0.715 0.766 1.95 2.47 2.82

EV/EBITDA

-15.9 5.17 4.15 -1.19 -0.817 -0.217 -4.62 8.32 3.42 3.85 9.3 7.48 7.36 19.6 16 35.7

EV/OCF

-2.1 K -1.87 -0.996 8.27 K -0.139 - - - - - - 2.4 - - -14.4 -50.6

Earnings Yield

-0.793 0.109 0.112 0.226 0.281 0.137 -0.202 0.078 0.116 0.182 0.039 0.076 0.169 0.011 0.035 0.002

Free Cash Flow Yield

-0.001 -2.46 -2.35 -0.0 0.85 0.609 - - - - - 0.453 - - -0.097 -0.026

Debt To Equity

-3.81 -16.6 -11 2.93 3.27 0.574 0.529 0.526 0.114 0.454 0.774 1.27 2.35 1.76 1.76 1.12

Debt To Assets

0.224 0.234 0.207 0.097 0.084 0.074 0.066 0.046 0.023 0.057 0.099 0.182 0.453 0.403 0.416 0.308

Net Debt To EBITDA

-9.83 3.84 2.28 -2.28 -7.1 -2.83 10.7 0.288 -0.991 0.249 -0.882 1.62 6.14 4.7 3.76 5.13

Current Ratio

1.16 1.03 0.902 1.66 1.73 1.37 0.947 0.988 0.973 1.01 1.1 1.04 3.89 1.78 1.38 1.53

Interest Coverage

-1.56 3.51 0.923 2.47 - -0.985 -3.99 1.51 3.19 7.87 8.04 4.14 3.34 2 4.12 3.1

Income Quality

1.57 -27.2 -6.06 0.533 -1.67 - - - - - - 6.99 - - -2.63 -14.8

Sales General And Administrative To Revenue

0.051 0.024 0.027 - 0.166 - - - - - - - - - - -

Intangibles To Total Assets

0.007 0.005 0.009 0.009 0.014 0.019 0.016 0.014 0.001 0.005 0.011 0.012 0.003 0.004 0.001 0.0

Capex To Operating Cash Flow

-0.114 -0.179 -0.055 -0.838 0.093 - - - - - - 0.148 - - -0.073 -0.146

Capex To Revenue

0.0 0.035 0.021 0.0 0.035 - - - - - - 0.044 - - 0.013 0.008

Capex To Depreciation

0.78 1.09 0.448 0.32 0.662 - - - - - - - - - - -

Stock Based Compensation To Revenue

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

Graham Number

25.6 K 4.17 K 5.41 K 10.1 K 6.47 K 9.42 K 12.3 K 5.81 K 10.9 K 8.79 K 6.18 K 6.64 K 4.53 K 3.57 K 6.48 K 1.31 K

Return On Invested Capital, ROIC

-0.081 0.053 -0.368 0.025 0.061 -0.005 -0.119 0.016 0.067 0.187 0.145 0.284 0.055 0.05 0.092 0.012

Return On Tangible Assets, ROTA

-0.069 0.006 0.009 0.011 0.04 0.007 -0.012 0.006 0.013 0.035 0.016 0.039 0.014 0.013 0.041 0.002

Graham Net Net

-77.5 K -80.9 K -70.4 K -71.1 K -14.6 K -19.3 K -21.5 K -18.6 K -12.4 K -7.94 K -6.76 K -12.3 K -7.2 K -4.98 K -5.64 K -4.13 K

Working Capital

9.26 B 2.06 B -7.46 B 38.8 B 36 B 18.9 B -3.86 B -672 M -1.22 B 357 M 2.11 B 677 M 12.2 B 5.28 B 2.94 B 2.71 B

Tangible Asset Value

-5.67 B -1.6 B -2.31 B 2.74 B 1.19 B 9.38 B 9.29 B 5.02 B 11.4 B 4.37 B 3.14 B 2.77 B 4 B 3.56 B 3.68 B 3.35 B

Net Current Asset Value, NCAV

-26.5 B -23 B -23.4 B -13.7 B -14.9 B -5.07 B -6.7 B -8.58 B -2.4 B -1.22 B -484 M -225 M -516 M -87.8 M -1.28 B -1.03 B

Invested Capital

28.5 B 22.5 B 12.8 B 52.4 B 50.1 B 33.4 B 9.62 B 9.73 B 8.96 B 3.39 B 4.93 B 3.2 B 15.2 B 7.98 B 5.9 B 5.98 B

Average Receivables

2.82 B 5.94 B 5.55 B 22.4 B 39.7 B 38 B 31 B 23.1 B 17.6 B 13.3 B 6.08 B 375 M 1.34 B 1.4 B 896 M -

Average Payables

4.59 B 4.28 B 4.08 B 24.6 B 45.2 B 50.3 B 50.6 B 44 B 21.8 B 11 B 16.8 B 7.52 B 802 M 570 M 467 M -

Average Inventory

11.4 B 11.3 B 17.7 B 22.4 B 19.7 B 21 B 20 B 16.9 B 13.2 B 7.55 B 5.11 B 9.79 B 11.8 B 8.67 B 6.9 B -

Days Sales Outstanding

- 41.5 56.2 42 402 374 531 328 340 258 194 - 20.6 56.6 31.8 44.5

Days Payables Outstanding

43.3 50.8 37.5 46.7 555 460 840 622 735 45.7 343 314 30.1 23.7 20.4 31.6

Days Of Inventory On Hand

123 113 124 234 251 194 346 234 290 194 89.9 113 485 306 385 352

Receivables Turnover

- 8.79 6.49 8.68 0.907 0.975 0.687 1.11 1.07 1.41 1.88 - 17.7 6.45 11.5 8.2

Payables Turnover

8.42 7.19 9.72 7.82 0.657 0.793 0.435 0.587 0.497 7.99 1.06 1.16 12.1 15.4 17.9 11.6

Inventory Turnover

2.96 3.24 2.94 1.56 1.45 1.88 1.05 1.56 1.26 1.88 4.06 3.22 0.753 1.19 0.949 1.04

Return On Equity, ROE

1.17 -0.394 -0.468 0.323 1.55 0.053 -0.097 0.07 0.066 0.273 0.128 0.272 0.07 0.055 0.174 0.009

Capex Per Share

1.04 1.9 K 851 0.587 527 - - - - - - 753 - - 110 55.6

All numbers in RUB currency

Quarterly Key Metrics РКК Энергия

2023-Q2 2021-Q2 2020-Q4 2020-Q2 2019-Q4 2019-Q2 2018-Q4 2018-Q2 2017-Q4 2017-Q2 2016-Q4 2016-Q2 2015-Q4 2015-Q2 2014-Q4 2014-Q2 2013-Q4 2013-Q2 2012-Q4 2011-Q4 2011-Q2 2010-Q4 2010-Q2 2009-Q4 2009-Q2 2008-Q4 2008-Q2 2007-Q4 2007-Q2 2006-Q4 2006-Q2

Operating Cash Flow Per Share

- 970 -7.4 K -2.6 K -2.43 -4.84 K 945 -14.9 K 1.06 -1.84 -4.63 M - - - - - - - - - - - - - - - - - - -749 -749

Free Cash Flow Per Share

- 904 -8.36 K -2.81 K -4.41 -5.71 K 400 -15.1 K 0.768 -2.05 -4.63 M - 1.02 K 1.02 K - - - - - - - - - - - - - - - -804 -804

Cash Per Share

- 2.54 K 8.72 M 4.6 M 10 K 4.67 K 8.9 K 6.07 K 17.5 K 25.8 K 9.26 M 4.35 M 8.56 K 6.58 K 6.95 K 7.01 K 8.21 K 5.77 K 4.82 K 4.18 K 4.18 K 5.71 K 3.77 K 1.53 K 1.22 K 919 704 489 593 698 684

Price To Sales Ratio

- 0.869 0.255 0.358 148 225 0.309 0.546 0.248 1.07 0.825 0.702 0.16 0.378 0.41 0.401 0.377 0.276 0.607 0.665 1.04 0.988 0.959 1.12 0.735 0.254 2.62 2.97 2.97 3.77 3.77

Dividend Yield

- - - - - - - - - - - 3.31 0.012 0.012 0.0 0.0 0.027 0.012 0.024 - 0.005 0.002 0.001 0.001 - - - - - - -

Payout Ratio

- - - - - - - - - - - -18.9 0.106 0.614 -0.0 -0.0 0.436 0.541 0.777 - 0.089 0.127 0.065 0.017 - - - - - - -

Revenue Per Share

- 8.36 K 28.8 K 13.8 K 34.3 22.7 22.6 K 13.4 K 21.6 K 5.32 K 7.34 K 4.47 K 20.9 K 9.04 K 9.74 K 9.74 K 11 K 11.1 K 8.41 K 7.99 K 7.99 K 12.1 K 12.1 K 8.57 K 8.57 K 5.91 K 5.91 K 5.56 K 5.56 K 4.38 K 4.38 K

Net Income Per Share

- -210 -1.69 K -3.7 K 0.861 -0.336 4.95 K -6.27 K 559 497 2.25 K -551 392 67.7 -402 -402 255 68.6 156 485 485 233 233 365 365 127 127 88.1 88.1 285 285

Book Value Per Share

- -2.8 K -5.88 M -4.67 M -1.42 K -1.79 K -1.34 K -7.78 K 2.97 K 2.96 K 973 K 3.45 M 8.59 K 8.28 K 8.32 K 8.47 K 4.63 K 8.97 K 8.9 K 3.54 K 3.1 K 3.65 K 3.43 K 2.68 K 3.15 K 3.61 K 3.42 K 3.22 K 3.26 K 3.29 K 3.14 K

Tangible Book Value Per Share

- -3.12 K -6.66 M -5.05 M -2.06 K -2.39 K -2.06 K -8.66 K 2.13 K 1.84 K 439 K 3.01 M 7.3 K 6.96 K 7.23 K 7.9 K 3.9 K 8.27 K 8.84 K 3.4 K 2.92 K 3.35 K 3.15 K 2.46 K 3.01 K 3.56 K 3.36 K 3.17 K 3.22 K 3.27 K 3.13 K

Shareholders Equity Per Share

- -2.89 K -6.1 M -4.83 M -1.67 K -1.99 K -1.51 K -7.63 K 2.97 K 2.96 K 973 K 3.45 M 8.59 K 8.28 K 8.32 K 8.47 K 4.63 K 8.97 K 8.9 K 3.54 K 3.1 K 3.65 K 3.43 K 2.68 K 3.14 K 3.6 K 3.41 K 3.21 K 3.25 K 3.28 K 3.13 K

Interest Debt Per Share

- 11.1 K 23.2 M 17.8 M 27.6 K 17.4 K 17.6 K 19.5 K 8.92 K 8.92 K 3.18 M 1.94 M 5.23 K 3.23 K 4.52 K 3.24 K 2.57 K 71.7 1.12 K 1.7 K 1.92 K 2.96 K 3.59 K 3.72 K 6.24 K 8.78 K 7.38 K 6.01 K 6.06 K 5.98 K 4.77 K

Market Cap

- 13.4 B 6.26 M 6.11 M 3.94 B 5.17 B 7.84 B 8.21 B 6.88 B 6.38 B 16.4 M 11.5 M 4.31 B 4.4 B 5.13 B 5.01 B 5.33 B 3.94 B 6.56 B 6.83 B 10.7 B 11.3 B 10.9 B 10.8 B 7.08 B 1.69 B 17.4 B 18.5 B 18.5 B 18.5 B 18.5 B

Enterprise Value

22.9 B 28.8 B 12.4 B 16.5 B 17.6 B 18.1 B 16.5 B 22.1 B -4.49 B -10.4 B -16.4 B -4.58 B -357 M 3.94 B 1.55 B 4.89 B 5.52 B 277 M 5.09 B 7.3 B 10.4 B 10.3 B 11.9 B 13.8 B 12.8 B 10.2 B 24.6 B 24.4 B 24.3 B 24.3 B 23 B

P/E Ratio

- -8.65 -1.09 -0.333 1.48 K -3.81 K 0.352 -0.292 2.39 2.86 0.672 -1.43 2.14 12.6 -2.48 -2.42 4.06 11.2 8.21 2.74 4.28 12.9 12.5 6.57 4.31 2.96 30.5 46.8 46.8 14.5 14.5

P/OCF Ratio

- 7.5 -0.994 -1.9 -2.09 K -1.05 7.39 -0.492 5.06 K -3.08 K -0.001 - - - - - - - - - - - - - - - - - - -22 -22

P/FCF Ratio

- 8.04 -0.88 -1.75 -1.15 K -0.895 17.5 -0.485 6.97 K -2.77 K -0.001 - 3.28 3.35 - - - - - - - - - - - - - - - -20.5 -20.5

P/B Ratio

- -2.51 -0.001 -0.001 -3.05 -2.57 -4.61 -0.959 1.8 1.92 0.006 0.001 0.39 0.413 0.48 0.461 0.896 0.342 0.574 1.5 2.67 3.29 3.4 3.58 2 0.416 4.55 5.13 5.08 5.03 5.27

EV/Sales

- 1.87 504 968 661 785 0.651 1.47 -0.162 -1.74 -826 -280 -0.013 0.339 0.124 0.391 0.391 0.019 0.471 0.711 1.01 0.902 1.05 1.43 1.33 1.53 3.7 3.9 3.89 4.93 4.67

EV/EBITDA

- 45.4 13.2 K -7.67 K 17.6 K 8.52 K 8.36 23 -2.98 -9.16 212 K -1.91 K -0.274 11.4 -9.23 -29.2 7.94 -8.64 12.3 7.7 11 18.6 21.6 15 13.9 14.7 35.5 39.2 39.1 32 30.2

EV/OCF

- 16.1 -1.96 K -5.13 K -9.33 K -3.69 15.6 -1.32 -3.31 K 5.01 K 1.31 - - - - - - - - - - - - - - - - - - -28.8 -27.3

Earnings Yield

- -0.029 -0.229 -0.751 0.0 -0.0 0.709 -0.857 0.105 0.087 0.372 -0.175 0.117 0.02 -0.101 -0.103 0.062 0.022 0.03 0.091 0.058 0.019 0.02 0.038 0.058 0.085 0.008 0.005 0.005 0.017 0.017

Free Cash Flow Yield

- 0.124 -1.14 -0.571 -0.001 -1.12 0.057 -2.06 0.0 -0.0 -766 - 0.305 0.299 - - - - - - - - - - - - - - - -0.049 -0.049

Debt To Equity

-5.99 -3.76 -3.81 -3.7 -16.6 -8.75 -11 -2.41 2.93 2.93 3.27 0.562 0.574 0.379 0.529 0.368 0.526 - 0.114 0.454 0.591 0.774 1.01 1.27 1.89 2.35 2.07 1.76 1.76 1.76 1.46

Debt To Assets

0.229 0.193 0.224 0.245 0.234 0.215 0.207 0.233 0.097 0.088 0.084 0.074 0.074 0.046 0.066 0.055 0.046 - 0.023 0.057 0.075 0.099 0.135 0.182 0.317 0.453 0.432 0.403 0.409 0.416 0.368

Net Debt To EBITDA

- 24.3 13.2 K -7.66 K 13.6 K 6.08 K 4.39 14.4 -7.53 -14.8 212 K -1.92 K -3.58 -1.32 21.4 0.719 0.275 114 -3.57 0.499 -0.265 -1.76 1.82 3.25 6.24 12.3 10.4 9.39 9.29 7.52 5.81

Current Ratio

1.15 1.08 1.16 1 1.03 0.898 0.902 0.866 1.66 1.65 1.73 1.61 1.37 0.936 0.947 0.993 0.988 0.934 0.973 1.01 1.05 1.1 1.07 1.04 1.6 3.89 2.59 1.78 1.57 1.38 1.44

Interest Coverage

- -0.183 - - - - 0.565 0.325 5.22 4.37 - - -2.18 3 -3.99 -3.99 4.19 -3.32 2.92 7.87 7.87 8.04 8.04 4.14 4.14 3.34 3.34 2 2 4.12 4.12

Income Quality

- -5.02 4.38 0.702 -2.83 -27.2 0.193 2.37 -1.91 3.28 1 - - - - - - - - - - - - - - - - - - -2.63 -2.63

Sales General And Administrative To Revenue

- - 0.106 0.084 0.118 0.115 - - - - 0.163 0.169 - - - - - - - - - - - - - - - - - - -

Intangibles To Total Assets

0.006 0.006 0.007 0.005 0.005 0.007 0.009 0.011 0.009 0.011 0.014 0.017 0.019 0.019 0.016 0.01 0.014 0.014 0.001 0.005 0.007 0.011 0.011 0.012 0.007 0.003 0.003 0.004 0.003 0.001 0.001

Capex To Operating Cash Flow

- 0.068 -0.129 -0.083 -0.813 -0.179 0.577 -0.015 0.273 -0.11 - - - - - - - - - - - - - - - - - - - -0.073 -0.073

Capex To Revenue

- 0.008 0.033 0.016 0.058 38.1 0.024 0.017 0.0 0.0 - - - - - - - - - - - - - - - - - - - 0.013 0.013

Capex To Depreciation

- 0.167 1.23 0.369 1.88 1.09 0.444 0.46 0.339 0.294 - - - - - - - - - - - - - - - - - - - - -

Stock Based Compensation To Revenue

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

Graham Number

- 3.7 K 481 K 634 K 180 122 13 K 32.8 K 6.11 K 5.75 K 222 K 207 K 8.7 K 3.55 K 8.68 K 8.76 K 5.16 K 3.72 K 5.58 K 6.22 K 5.82 K 4.37 K 4.24 K 4.7 K 5.08 K 3.21 K 3.12 K 2.52 K 2.54 K 4.58 K 4.48 K

Return On Invested Capital, ROIC

- -0.003 0.0 -0.0 -0.011 0.001 0.016 0.016 0.015 0.012 0.0 0.001 -0.01 0.009 -0.06 -0.065 0.031 -0.011 0.024 0.094 0.094 0.073 0.073 0.142 0.078 0.027 0.031 0.025 0.025 0.046 0.052

Return On Tangible Assets, ROTA

- -0.004 -0.0 -0.0 0.0 -0.0 0.062 -0.08 0.006 0.005 0.0 -0.0 0.006 0.001 -0.006 -0.007 0.005 0.001 0.003 0.017 0.02 0.008 0.009 0.02 0.02 0.007 0.008 0.006 0.006 0.021 0.023

Graham Net Net

- -52.2 K -94.6 M -65 M -103 K -72 K -63.9 K -79.1 K -30.2 K -59.1 K -12.9 M -15.2 M -19.3 K -44.1 K -21.5 K -34.2 K -18.6 K -28.2 K -12.4 K -7.94 K -6.44 K -6.76 K -10.7 K -12.3 K -9.75 K -7.2 K -6.09 K -4.98 K -5.31 K -5.64 K -4.89 K

Working Capital

11.6 B 6.39 B 9.26 B 17.8 M 2.06 B -6.83 B -7.46 B -10.1 B 38.8 B 36.9 B 36 B 30.1 B 18.9 B -4.75 B -3.86 B -429 M -672 M -3.52 B -1.22 B 357 M 1.23 B 2.11 B 1.39 B 677 M 6.44 B 12.2 B 8.74 B 5.28 B 4.11 B 2.94 B 2.83 B

Tangible Asset Value

-4.67 B -5.75 B -5.67 B -6.26 B -1.6 B -2.42 B -2.31 B -9.73 B 2.74 B 2.07 B 1.19 B 11 B 9.38 B 8.95 B 9.29 B 10.2 B 5.02 B 10.6 B 11.4 B 4.37 B 3.76 B 3.14 B 2.95 B 2.77 B 3.38 B 4 B 3.78 B 3.56 B 3.62 B 3.68 B 3.51 B

Net Current Asset Value, NCAV

-23 B -26.9 B -26.5 B -27.6 B -23 B -23.1 B -23.4 B -32.2 B -13.7 B -14.1 B -14.9 B -3.71 B -5.07 B -6.63 B -6.7 B -3.97 B -8.58 B -3.73 B -2.4 B -1.22 B -852 M -484 M -354 M -225 M -370 M -516 M -302 M -87.8 M -684 M -1.28 B -1.16 B

Invested Capital

26.9 B 25.1 B 28.5 B 19 B 22.5 B 13.1 B 12.8 B 9.97 B 52.4 B 50.9 B 50.1 B 44.6 B 33.4 B 11.2 B 9.62 B 13.4 B 9.73 B 10.8 B 8.96 B 3.39 B 4.16 B 4.93 B 4.07 B 3.2 B 9.22 B 15.2 B 11.6 B 7.98 B 6.94 B 5.9 B 5.94 B

Average Receivables

- 1.68 B 2.72 B 2.31 B -408 M 3.11 B 326 M 22.2 B 25 B 20 B 20 B 19.7 B 19.7 B 18.2 B 18.2 B 12.8 B 12.8 B 10.3 B - 13.9 B 12.7 B 9.11 B 3.04 B 187 M 562 M 1.05 B 1.64 B 1.67 B 1.13 B 877 M -

Average Payables

- 3.09 B 2.91 B 3.68 B 4.61 B 3.53 B 2.76 B 25.6 B 48.9 B 46.6 B 45.2 B 46.1 B 57.7 B 61.9 B 54.1 B 50.1 B 48.1 B 45.4 B - 6.65 B 15.3 B 18.2 B 15.5 B 10.8 B 4.21 B 850 M 753 M 637 M 503 M 452 M -

Average Inventory

- 10.9 B 11.1 B 11.6 B 12 B 11.4 B 11.1 B 18.2 B 24.8 B 22.4 B 21.9 B 21.6 B 21.2 B 22.7 B 20.6 B 18.1 B 18.5 B 17.9 B - 8.77 B 6.34 B 5.12 B 5.11 B 7.45 B 12.1 B 13.1 B 10.4 B 8.88 B 8.45 B 7.57 B -

Days Sales Outstanding

- 19.6 - 28.7 K -2.76 K - 22 -33.3 162 - 181 K - 132 - 262 - 163 - 171 127 117 95.9 47.9 - 3.5 10.2 18.2 27.9 20.1 15.7 16.4

Days Payables Outstanding

- 17 17.1 K 13 K 23.7 K 19 K 14.5 18.1 174 803 227 K 359 K 163 563 414 406 312 320 360 22.5 105 169 146 155 82.3 14.8 13.2 11.7 9.45 10.1 10.8

Days Of Inventory On Hand

- 78.3 48.7 K 73.1 K 52.5 K 59.8 K 48 90.7 88.1 407 102 K 186 K 68.6 186 171 141 117 126 142 95.8 72.5 44.3 44.2 55.9 107 239 195 151 144 190 159

Receivables Turnover

- 4.59 - 0.003 -0.033 - 4.09 -2.7 0.554 - 0.0 - 0.681 - 0.343 - 0.553 - 0.525 0.707 0.77 0.939 1.88 - 25.7 8.86 4.95 3.22 4.47 5.74 5.49

Payables Turnover

- 5.31 0.005 0.007 0.004 0.005 6.2 4.97 0.517 0.112 0.0 0.0 0.553 0.16 0.217 0.221 0.288 0.281 0.25 4 0.856 0.532 0.618 0.582 1.09 6.07 6.8 7.72 9.53 8.95 8.36

Inventory Turnover

- 1.15 0.002 0.001 0.002 0.002 1.87 0.992 1.02 0.221 0.001 0.0 1.31 0.483 0.527 0.637 0.768 0.712 0.633 0.94 1.24 2.03 2.03 1.61 0.839 0.377 0.463 0.597 0.627 0.475 0.567

Return On Equity, ROE

- 0.073 0.0 0.001 -0.001 0.0 -3.27 0.822 0.188 0.168 0.002 -0.0 0.046 0.008 -0.048 -0.048 0.055 0.008 0.017 0.137 0.156 0.064 0.068 0.136 0.116 0.035 0.037 0.027 0.027 0.087 0.091

Capex Per Share

- 66 959 216 1.98 867 545 228 0.289 0.203 - - - - - - - - - - - - - - - - - - - 54.9 54.9

All numbers in RUB currency