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Квадра TGKD

Квадра Financial Statements 2007-2025 | TGKD

Key Metrics Квадра

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007

Operating Cash Flow Per Share

0.006 0.004 0.0 0.0 0.003 0.001 0.002 0.001 0.0 0.0 0.0 0.002 0.002 0.001 -

Free Cash Flow Per Share

0.003 0.001 -0.0 0.0 0.001 -0.0 0.001 -0.003 -0.004 -0.004 -0.003 -0.001 -0.0 -0.002 -

Cash Per Share

0.0 0.001 0.0 0.0 0.0 0.0 0.001 0.001 0.0 0.0 -0.0 0.002 0.002 0.005 0.0

Price To Sales Ratio

0.257 0.126 114 110 0.122 0.144 0.117 0.159 0.094 0.185 0.333 0.895 0.754 0.857 0.679

Dividend Yield

- - - - - - - 0.0 0.0 0.002 0.002 0.001 0.0 0.0 -

Payout Ratio

- - - - - - - -0.0 -0.0 -0.002 0.025 0.013 -0.001 0.067 -

Revenue Per Share

0.032 0.029 0.0 0.0 0.027 0.024 0.024 0.024 0.024 0.021 0.021 0.018 0.016 0.014 0.018

Net Income Per Share

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

Book Value Per Share

0.02 0.024 0.0 0.0 0.015 0.011 0.011 0.015 0.016 0.016 0.016 0.015 0.014 0.017 0.012

Tangible Book Value Per Share

0.02 0.023 0.0 0.0 0.015 0.011 0.011 0.015 0.016 0.016 0.016 0.015 0.014 0.017 0.012

Shareholders Equity Per Share

0.02 0.024 0.0 0.0 0.015 0.011 0.011 0.015 0.016 0.016 0.016 0.015 0.014 0.017 0.012

Interest Debt Per Share

0.016 0.019 0.0 0.0 0.018 0.018 0.017 0.017 0.012 0.007 0.003 0.001 0.001 0.003 0.008

Market Cap

15.5 B 6.94 B 6.12 T 5.65 T 6.14 B 6.79 B 5.39 B 7.29 B 4.4 B 7.38 B 13.4 B 31.8 B 23.9 B 23.9 B 16.5 B

Enterprise Value

42.2 B 39.4 B 6.16 T 5.68 T 37 B 38.3 B 35.3 B 37.1 B 27.4 B 20.7 B 17.9 B 30.9 B 22.3 B 27.6 B 26.2 B

P/E Ratio

-3.73 180 8.12 K -2.2 K -29.2 -3.1 -1.4 -1.3 -6.11 -1.25 15.2 13.1 -8.36 205 42.9

P/OCF Ratio

1.37 0.944 955 891 1.02 2.82 1.28 2.59 65.4 24.4 19.3 6.73 8 11.8 -

P/FCF Ratio

2.61 3.42 -10.4 K 5.73 K 3.93 -26.9 2.16 -1.52 -0.517 -0.88 -2.46 -19.9 -26.3 -6.81 -

P/B Ratio

0.397 0.154 149 171 0.222 0.305 0.252 0.246 0.145 0.239 0.442 1.06 0.849 0.724 0.984

EV/Sales

0.699 0.716 114 111 0.738 0.811 0.763 0.807 0.587 0.519 0.445 0.868 0.704 0.993 1.08

EV/EBITDA

10.2 4.37 757 2.02 K 7.38 24.6 41.1 -11.3 14.8 -5.47 4.32 8.54 4.31 9.75 19.7

EV/OCF

3.72 5.36 960 896 6.16 15.9 8.36 13.2 407 68.3 25.9 6.52 7.46 13.7 -

Earnings Yield

-0.268 0.006 0.0 -0.0 -0.034 -0.323 -0.713 -0.767 -0.164 -0.799 0.066 0.077 -0.12 0.005 0.023

Free Cash Flow Yield

0.383 0.293 -0.0 0.0 0.255 -0.037 0.463 -0.657 -1.93 -1.14 -0.407 -0.05 -0.038 -0.147 -

Debt To Equity

0.698 0.756 0.854 0.989 1.15 1.45 1.46 1.04 0.767 0.44 0.163 0.092 0.077 0.191 0.597

Debt To Assets

0.33 0.363 0.391 0.417 0.458 0.502 0.526 0.467 0.391 0.267 0.124 0.072 0.063 0.149 0.354

Net Debt To EBITDA

6.48 3.6 4.16 11.2 6.15 20.2 34.9 -9.12 12.4 -3.52 1.09 -0.264 -0.308 1.33 7.31

Current Ratio

0.484 0.542 0.446 0.318 0.916 0.637 0.516 0.618 0.883 1.03 1.28 1.7 2.16 3.78 1.29

Interest Coverage

-0.883 1.07 1.91 -0.075 1.1 -0.179 -0.872 -6.18 0.119 -17.7 1.54 20.7 -5.44 4.07 3.03

Income Quality

-2.29 26.4 6.32 -2.08 22.1 -0.982 -1.11 -0.465 -0.11 -0.042 0.584 1.48 -0.886 -0.165 -

Sales General And Administrative To Revenue

0.005 0.005 0.037 0.003 0.003 0.003 - - - - -0.007 -0.004 - 0.051 0.06

Intangibles To Total Assets

0.015 0.009 0.005 - - - - - - - 0.001 0.001 0.002 0.0 0.0

Capex To Operating Cash Flow

0.476 0.724 1.09 0.845 0.739 1.1 0.409 2.7 127 28.7 8.86 1.34 1.3 2.74 -

Capex To Revenue

0.089 0.097 0.13 0.105 0.089 0.056 0.037 0.166 0.184 0.218 0.153 0.178 0.123 0.198 -

Capex To Depreciation

0.842 0.785 1.47 1.84 1.94 1.43 0.657 3.9 4.85 2.9 2.17 1.92 0.46 0.39 -

Stock Based Compensation To Revenue

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

Graham Number

0.032 0.003 0.0 0.0 0.006 0.017 0.022 0.032 0.012 0.033 0.013 0.02 0.021 0.005 0.009

Return On Invested Capital, ROIC

-0.027 0.003 0.039 -0.003 -0.033 -0.006 -0.033 -0.079 0.002 -0.12 0.026 0.074 -0.089 0.011 0.024

Return On Tangible Assets, ROTA

-0.051 0.0 0.008 -0.033 -0.003 -0.034 -0.065 -0.085 -0.012 -0.116 0.022 0.064 -0.083 0.003 0.014

Graham Net Net

-0.019 -0.021 -0.0 -0.0 -0.018 -0.017 -0.016 -0.015 -0.011 -0.01 -0.005 -0.002 -0.001 0.002 -0.007

Working Capital

-9.95 B -9.47 B -13 B -21.5 B -1.04 B -7.58 B -8.74 B -6.29 B -1.6 B 302 M 1.86 B 4.26 B 6.12 B 14.7 B 1.71 B

Tangible Asset Value

37.7 B 44.4 B 40.7 B 33.1 B 27.6 B 22.2 B 21.4 B 29.6 B 30.3 B 30.9 B 30.2 B 30 B 28 B 32.9 B 16.8 B

Net Current Asset Value, NCAV

-34.3 B -37.6 B -38.4 B -35.2 B -30.2 B -28.7 B -28.8 B -26.1 B -17.1 B -10.2 B -1.07 B 2.32 B 5.04 B 10.8 B -3.84 B

Invested Capital

63.1 B 73.2 B 66.2 B 46.5 B 56.4 B 42.8 B 40.5 B 48.4 B 44.1 B 38.3 B 31.6 B 31.3 B 28.6 B 34.4 B 20.9 B

Average Receivables

7.37 B 7.44 B 7.05 B 6.84 B 7.76 B 7.65 B 7.04 B 8.82 B 5.04 B - - - 2.4 B 2.4 B -

Average Payables

4.48 B 3.03 B 3.55 B 3.85 B 4.79 B 4.89 B 3.05 B 2.3 B 2.34 B 1.77 B 1.67 B 1.85 B 1.4 B 950 M -

Average Inventory

1.76 B 1.85 B 1.83 B 1.69 B 1.53 B 1.4 B 1.48 B 1.6 B 1.75 B 1.78 B 1.7 B 1.72 B 1.79 B 1.87 B -

Days Sales Outstanding

42.5 51.2 48.5 49.5 49 67.9 51.4 60.2 78.9 - - - - 62.8 -

Days Payables Outstanding

46.8 32.9 33 46.7 39.7 63.3 43.8 24.5 25.2 29.2 16 32.8 28.1 18.9 10.9

Days Of Inventory On Hand

13.7 19.4 21 19.8 18.1 15 16 16.9 17.6 23.2 23 25.7 31.5 27.5 32.5

Receivables Turnover

8.59 7.13 7.53 7.37 7.45 5.38 7.1 6.07 4.62 - - - - 5.81 -

Payables Turnover

7.8 11.1 11.1 7.81 9.19 5.77 8.34 14.9 14.5 12.5 22.8 11.1 13 19.3 33.4

Inventory Turnover

26.7 18.8 17.4 18.4 20.2 24.4 22.8 21.6 20.7 15.8 15.9 14.2 11.6 13.3 11.2

Return On Equity, ROE

-0.106 0.001 0.018 -0.078 -0.008 -0.099 -0.18 -0.189 -0.024 -0.191 0.029 0.081 -0.102 0.004 0.023

Capex Per Share

0.003 0.003 0.0 0.0 0.002 0.001 0.001 0.004 0.004 0.005 0.003 0.003 0.002 0.003 -

All numbers in RUB currency

Quarterly Key Metrics Квадра

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-Q3

Operating Cash Flow Per Share

- 0.0 0.0 0.0 0.0 0.0 0.0 - 0.0 - 0.0 - 0.0 0.001 0.001 - 0.0 0.001 0.001 - 0.0 0.001 0.001 - -0.0 0.008 0.008 - 0.001 0.001 0.001 - 0.0 - 0.0 - 0.0 - 0.0 -

Free Cash Flow Per Share

- -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 -0.001 -0.001 - 0.0 0.0 0.0 - -0.001 - -0.001 - -0.001 - -0.001 -

Cash Per Share

0.0 0.0 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 0.001 - 0.0 0.0 0.0 - 0.0 0.006 0.006 - 0.001 0.0 0.0 - 0.001 - 0.0 - 0.0 - 0.0 -

Price To Sales Ratio

2.42 1.61 1.45 0.859 1.32 0.407 0.52 0.28 0.565 0.21 0.394 0.247 0.507 0.231 0.495 - 0.537 0.553 0.598 - 0.535 0.375 0.44 - 0.99 0.015 0.015 - 0.464 0.433 0.417 - 0.444 - - - 0.464 - - -

Dividend Yield

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.0 - 0.0 - 0.0 - 0.0 -

Payout Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -0.0 - - - -0.0 - - -

Revenue Per Share

0.005 0.008 0.008 0.009 0.005 0.016 0.008 0.013 0.006 0.015 0.007 0.012 0.006 0.015 0.007 - 0.006 0.007 0.007 - 0.006 0.007 0.007 - 0.003 0.163 0.163 - 0.006 0.006 0.006 - 0.006 - - - 0.006 - - -

Net Income Per Share

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

Book Value Per Share

0.015 0.02 0.02 0.02 0.02 0.023 0.023 0.023 0.023 0.021 0.021 0.021 0.021 0.017 0.017 - 0.017 0.015 0.015 - 0.014 0.013 0.013 - 0.006 0.301 0.301 - 0.011 0.016 0.016 - 0.015 - 0.015 - 0.016 - 0.0 -

Tangible Book Value Per Share

0.015 0.019 0.019 0.02 0.019 0.023 0.023 0.022 0.022 0.021 0.021 0.02 0.02 0.017 0.017 - 0.017 0.015 0.015 - 0.014 0.013 0.013 - 0.006 0.301 0.301 - 0.011 0.016 0.016 - 0.015 - 0.015 - 0.016 - 0.0 -

Shareholders Equity Per Share

0.015 0.02 0.02 0.02 0.02 0.023 0.023 0.023 0.023 0.021 0.021 0.021 0.021 0.017 0.017 - 0.017 0.015 0.015 - 0.014 0.013 0.013 - 0.006 0.301 0.301 - 0.011 0.016 0.016 - 0.015 - 0.015 - 0.016 - 0.0 -

Interest Debt Per Share

0.015 0.014 0.014 0.015 0.014 0.015 0.014 0.018 0.017 0.016 0.016 0.018 0.018 0.016 0.016 - 0.016 0.016 0.016 - 0.017 0.016 0.016 - 0.008 0.384 0.384 - 0.016 0.015 0.015 - 0.016 - 0.013 - 0.012 - - -

Market Cap

25.5 B 25.6 B 23.1 B 15.5 B 13.9 B 12.9 B 8.26 B 7.22 B 7.29 B 6.14 B 5.77 B 6.12 B 6.28 B 6.72 B 7.2 B - 6.27 B 7.68 B 8.32 B - 6.25 B 5.03 B 5.9 B - 11.2 B 185 M 184 M - 4.96 B 5.3 B 5.1 B - 4.82 B - 5.92 B - 5.46 B - 8.59 B -

Enterprise Value

53.7 B 52.6 B 50.2 B 42.2 B 40.5 B 40.4 B 35.8 B 39.7 B 39.8 B 35.3 B 34.9 B 40 B 40.1 B 36.4 B 36.9 B 31.4 B 37.7 B 37.3 B 38 B 30.9 B 37.1 B 34.5 B 35.3 B 31.5 B 42.7 B 28.6 B 28.6 B 29.9 B 34.9 B 33.9 B 33.7 B 29.8 B 34.6 B 25.9 B 31.8 B 23 B 28.4 B 17.7 B 8.59 B 10.8 B

P/E Ratio

-10.8 10.1 9.15 -0.58 2.74 2.57 3.28 -1.44 -2.9 1.19 2.23 -1.94 -3.98 1.09 2.33 - -0.661 1.77 1.91 - -1.63 1.47 1.72 - -1.76 0.095 0.094 - -0.585 6.83 6.58 - -0.451 - - - -3.38 - - -

P/OCF Ratio

- 19.8 K 17.9 K 7.86 K 7.05 K 3.5 K 2.24 K - 43.6 K - 1.65 K - 177 K 4.19 4.49 - 5.92 K 4.85 5.25 - 6.22 K 3.35 3.93 - -35.8 K 0.307 0.306 - 4.69 5.01 4.83 - 6.86 - 8.42 - 325 - 511 -

P/FCF Ratio

- -286 K -258 K 22.7 K 20.4 K 5.09 K 3.25 K - -6.27 K - 2.43 K - -3.04 K -45.9 -49.1 - -5.87 K 31.2 33.8 - -6.51 K 12.8 15.1 - -6.9 K -2.93 -2.92 - 7.94 8.48 8.17 - -4.03 - -4.95 - -2.57 - -4.04 -

P/B Ratio

0.885 0.637 0.576 0.397 0.355 0.28 0.179 0.16 0.161 0.146 0.137 0.149 0.153 0.194 0.208 - 0.19 0.265 0.287 - 0.226 0.21 0.247 - 0.503 0.008 0.008 - 0.232 0.176 0.17 - 0.163 - 0.197 - 0.18 - 277 -

EV/Sales

5.1 3.31 3.15 2.34 3.85 1.27 2.25 1.54 3.08 1.2 2.38 1.61 3.24 1.25 2.54 - 3.23 2.69 2.73 - 3.18 2.57 2.64 - 3.78 2.33 2.33 - 3.27 2.77 2.76 - 3.18 - - - 2.41 - - -

EV/EBITDA

189 16.8 16 -6.47 23.7 16.1 11.5 -65.2 36.3 12.4 10.4 34.3 34.4 10.7 10.9 - 26.7 11.7 11.9 - 29.5 14.3 14.6 - 98 16.7 16.7 - 222 20 19.9 - 465 - - - 112 - - -

EV/OCF

- 40.7 K 38.8 K 21.4 K 20.6 K 11 K 9.69 K - 238 K - 9.95 K - 1.13 M 22.7 23 19.6 35.6 K 23.6 24 19.5 36.9 K 22.9 23.5 21 -137 K 47.5 47.5 49.7 33 32.1 31.9 28.2 49.2 36.8 45.2 32.6 1.69 K 1.05 K 511 142

Earnings Yield

-0.023 0.025 0.027 -0.431 0.091 0.097 0.076 -0.174 -0.086 0.211 0.112 -0.129 -0.063 0.23 0.107 - -0.378 0.141 0.131 - -0.154 0.17 0.145 - -0.142 2.64 2.66 - -0.427 0.037 0.038 - -0.555 - - - -0.074 - - -

Free Cash Flow Yield

- -0.0 -0.0 0.0 0.0 0.0 0.0 - -0.0 - 0.0 - -0.0 -0.022 -0.02 - -0.0 0.032 0.03 - -0.0 0.078 0.066 - -0.0 -0.341 -0.342 - 0.126 0.118 0.122 - -0.248 - -0.202 - -0.389 - -0.248 -

Debt To Equity

0.989 0.682 0.682 0.698 0.698 0.619 0.619 0.756 0.756 0.749 0.749 0.854 0.854 0.907 0.907 0.989 0.989 1.1 1.1 1.15 1.15 1.26 1.26 1.45 1.45 1.28 1.28 1.46 1.46 0.967 0.967 1.04 1.04 0.871 0.871 0.767 0.767 0.582 - 0.302

Debt To Assets

0.409 0.346 0.346 0.33 0.33 0.324 0.324 0.363 0.363 0.365 0.365 0.391 0.391 0.406 0.406 0.417 0.417 0.461 0.461 0.458 0.458 0.49 0.49 0.502 0.502 0.504 0.504 0.526 0.526 0.448 0.448 0.467 0.467 0.427 0.427 0.391 0.391 0.333 - 0.213

Net Debt To EBITDA

99.1 8.66 8.66 -4.1 15.6 10.9 8.86 -53.3 29.6 10.3 8.68 29 29 8.74 8.74 - 22.2 9.32 9.32 - 24.5 12.2 12.2 - 72.3 16.6 16.6 - 190 16.9 16.9 - 400 - - - 90.5 - - -

Current Ratio

0.37 0.437 0.437 0.484 0.484 0.483 0.483 0.542 0.542 0.497 0.497 0.446 0.446 0.4 0.4 0.318 0.318 0.547 0.547 0.916 0.916 0.723 0.723 0.637 0.637 0.713 0.713 0.516 0.516 0.508 0.508 0.618 0.618 0.744 0.744 0.883 0.883 0.963 0.963 1.44

Interest Coverage

-0.311 - - -4.11 1.48 2.3 - -0.689 - 2.66 - 0.373 - 2.77 - - - - - - - - - - - - - - - - - - - - - - - - - -

Income Quality

- 2.05 2.05 -0.728 -0.728 5.87 5.87 - -0.267 - 5.42 - -0.09 1.04 6.32 6.32 -0.447 -2.08 -2.08 -2.08 -1.05 22.1 22.1 22.1 0.197 -0.982 -0.982 -0.982 -1.11 -1.11 -1.11 -1.11 -0.465 - - -0.465 -0.11 - - -

Sales General And Administrative To Revenue

0.075 0.004 0.004 -0.031 - - 0.003 - 0.004 - 0.003 - 0.004 - 0.003 - 0.004 0.003 0.003 - 0.004 0.003 0.003 - 0.004 0.003 0.003 - 0.004 0.004 0.004 - 0.004 - - - 0.004 - - -

Intangibles To Total Assets

0.0 0.017 0.017 0.015 0.015 0.01 0.01 0.009 0.009 0.005 0.005 0.005 0.005 0.002 0.002 - 0.001 - - - - - - - - - - - - - - - - - - - - - - 0.006

Capex To Operating Cash Flow

- 1.07 1.07 0.654 0.654 0.313 0.313 - 7.95 - 0.322 - 59.1 1.09 1.09 1.09 2.01 0.845 0.845 0.845 1.96 0.739 0.739 0.739 -4.19 1.1 1.1 1.1 0.409 0.409 0.409 0.409 2.7 2.7 2.7 2.7 127 127 127 28.7

Capex To Revenue

- 0.0 0.0 0.0 0.0 0.0 0.0 - 0.0 - 0.0 - 0.0 0.06 0.12 - 0.0 0.096 0.096 - 0.0 0.083 0.083 - 0.0 0.054 0.054 - 0.04 0.035 0.035 - 0.175 - - - 0.182 - - -

Capex To Depreciation

- 0.942 0.942 0.783 0.783 0.743 0.743 - 0.775 - 0.676 - 1.77 1.47 1.47 1.47 2.81 1.84 1.84 1.84 3.39 1.94 1.94 1.94 2.6 1.43 1.43 1.43 0.657 0.657 0.657 0.657 3.9 3.9 3.9 3.9 4.85 4.85 4.85 2.9

Stock Based Compensation To Revenue

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

Graham Number

0.01 0.012 0.012 0.04 0.017 0.018 0.013 0.018 0.013 0.018 0.012 0.014 0.01 0.017 0.012 - 0.021 0.013 0.013 - 0.013 0.011 0.011 - 0.007 0.21 0.21 - 0.017 0.006 0.006 - 0.022 - - - 0.009 - - -

Return On Invested Capital, ROIC

-0.004 0.021 0.016 -0.062 0.005 0.027 0.013 -0.006 -0.004 0.026 0.012 0.006 -0.001 0.034 0.017 - -0.042 0.029 0.029 - -0.006 0.024 0.024 - -0.028 0.017 0.017 - -0.036 0.008 0.008 - -0.046 - - - -0.004 - - -

Return On Tangible Assets, ROTA

-0.008 0.008 0.008 -0.082 0.016 0.014 0.007 -0.013 -0.007 0.015 0.008 -0.009 -0.004 0.02 0.01 - -0.03 0.016 0.016 - -0.014 0.014 0.014 - -0.025 0.009 0.009 - -0.036 0.003 0.003 - -0.041 - - - -0.007 - - -

Graham Net Net

-0.02 -0.017 -0.017 -0.019 -0.019 -0.019 -0.019 -0.02 -0.02 -0.019 -0.019 -0.021 -0.021 -0.018 -0.018 - -0.019 -0.017 -0.017 - -0.018 -0.017 -0.017 - -0.009 -0.395 -0.395 - -0.016 -0.015 -0.015 - -0.015 - -0.012 - -0.011 - -0.0 -

Working Capital

-12.1 B -9.28 B -9.28 B -9.95 B -9.95 B -7.98 B -7.98 B -9.47 B -9.47 B -9.4 B -9.4 B -13 B -13 B -12.9 B -12.9 B -21.5 B -21.5 B -8.14 B -8.14 B -1.04 B -1.04 B -3.88 B -3.88 B -7.58 B -7.58 B -2.86 B -2.86 B -8.74 B -8.74 B -7.44 B -7.44 B -6.29 B -6.29 B -3.24 B -3.24 B -1.6 B -1.6 B -374 M -374 K 2.79 B

Tangible Asset Value

28.9 B 38.8 B 38.8 B 37.7 B 37.7 B 45.2 B 45.2 B 44.4 B 44.4 B 41.7 B 41.7 B 40.7 B 40.7 B 34.4 B 34.4 B 33.1 B 33 B 29 B 29 B 27.6 B 27.6 B 23.9 B 23.9 B 22.2 B 22.2 B 22.6 B 22.6 B 21.4 B 21.4 B 30 B 30 B 29.6 B 29.6 B 30 B 30 B 30.3 B 30.3 B 31 B 31 M 36.2 B

Net Current Asset Value, NCAV

-33.9 B -31.6 B -31.6 B -34.3 B -34.3 B -34.6 B -34.6 B -37.6 B -37.6 B -35.1 B -35.1 B -38.4 B -38.4 B -34 B -34 B -35.2 B -35.2 B -30.2 B -30.2 B -30.2 B -30.2 B -27.6 B -27.6 B -28.7 B -28.7 B -27.7 B -27.7 B -28.8 B -28.8 B -27.1 B -27.1 B -26.1 B -26.1 B -21.7 B -21.7 B -17.1 B -17.1 B -13.5 B -13.5 M -6.22 B

Invested Capital

42.6 B 62.2 B 62.2 B 63.1 B 63.1 B 72.5 B 72.5 B 73.2 B 73.2 B 67.5 B 67.5 B 66.2 B 66.2 B 55.4 B 55.4 B 46.5 B 46.5 B 50.6 B 50.6 B 56.4 B 56.4 B 47.1 B 47.1 B 42.8 B 42.8 B 46.7 B 46.7 B 40.5 B 40.5 B 48.7 B 48.7 B 48.4 B 48.4 B 46.5 B 46.5 B 44.1 B 44.1 B 41.3 B 41.3 M 28 B

Average Receivables

2.15 B 4.29 B 5.66 B 7.02 B 5.53 B 4.05 B 5.88 B 7.72 B 6.11 B 4.49 B 5.82 B 7.15 B 5.81 B 4.47 B 5.7 B 6.94 B 5.72 B 4.49 B 5.61 B 6.74 B 6.06 B 5.39 B 7.08 B 8.78 B 6.95 B 5.11 B 5.81 B 6.51 B 6.05 B 5.58 B 6.57 B 7.57 B 7.4 B 7.24 B 8.66 B 10.1 B 8.59 B 3.56 B - -

Average Payables

3.89 B 2.69 B 4.31 B 5.93 B 4.5 B 3.06 B 3.04 B 3.02 B 2.81 B 2.59 B 2.81 B 3.03 B 3.2 B 3.37 B 3.72 B 4.07 B 3.23 B 2.39 B 3.01 B 3.63 B 3.57 B 3.52 B 4.74 B 5.96 B 4.2 B 2.44 B 3.13 B 3.82 B 3.21 B 2.61 B 2.44 B 2.27 B 2.44 B 2.62 B 2.48 B 2.34 B 2.62 B 1.46 B - -

Average Inventory

1.04 B 2.09 B 1.91 B 1.73 B 1.83 B 1.93 B 1.85 B 1.78 B 2.01 B 2.25 B 2.09 B 1.93 B 2.04 B 2.14 B 1.94 B 1.73 B 1.82 B 1.91 B 1.78 B 1.65 B 1.65 B 1.64 B 1.52 B 1.41 B 1.42 B 1.44 B 1.42 B 1.4 B 1.42 B 1.45 B 1.51 B 1.57 B 1.66 B 1.75 B 1.69 B 1.64 B 1.87 B 1.05 B - -

Days Sales Outstanding

- 24.3 24.3 35.1 59.9 11.5 23 26.9 53.9 13.8 27.6 26 51.9 13.8 27.7 - 53.5 29.1 29.1 - 51.9 36.2 36.2 - 70 37.4 37.4 - 54.9 41.1 41.1 - 62.7 - - - 77 - - -

Days Payables Outstanding

24.1 20.3 20.3 -2.29 K 28.2 10.3 23.8 10.9 25.1 9.64 22.7 11.9 27 12.9 29.2 - 39.6 21.8 21.8 - 33.9 31.4 31.4 - 77.5 22.2 22.2 - 46.6 28.7 28.7 - 25.8 - - - 24.5 - - -

Days Of Inventory On Hand

- 15.7 15.7 -668 8.23 6.49 15 6.43 14.8 8.36 19.7 7.59 17.2 8.21 18.6 - 16.8 17.5 17.5 - 15.4 14.6 14.6 - 18.3 13.1 13.1 - 17 16 16 - 17.8 - - - 17.2 - - -

Receivables Turnover

- 3.7 3.7 2.56 1.5 7.84 3.92 3.34 1.67 6.52 3.26 3.47 1.73 6.51 3.25 - 1.68 3.09 3.09 - 1.73 2.49 2.49 - 1.29 2.41 2.41 - 1.64 2.19 2.19 - 1.44 - - - 1.17 - - -

Payables Turnover

3.74 4.44 4.44 -0.039 3.19 8.74 3.79 8.23 3.58 9.34 3.96 7.54 3.34 6.98 3.08 - 2.27 4.12 4.12 - 2.66 2.87 2.87 - 1.16 4.05 4.05 - 1.93 3.14 3.14 - 3.49 - - - 3.67 - - -

Inventory Turnover

- 5.73 5.73 -0.135 10.9 13.9 6.02 14 6.09 10.8 4.57 11.9 5.25 11 4.84 - 5.35 5.15 5.15 - 5.84 6.15 6.15 - 4.91 6.88 6.88 - 5.29 5.64 5.64 - 5.04 - - - 5.24 - - -

Return On Equity, ROE

-0.02 0.016 0.016 -0.171 0.032 0.027 0.014 -0.028 -0.014 0.031 0.015 -0.019 -0.01 0.045 0.022 - -0.072 0.037 0.037 - -0.035 0.036 0.036 - -0.071 0.022 0.022 - -0.099 0.006 0.006 - -0.09 - - - -0.013 - - -

Capex Per Share

- 0.0 0.0 0.0 0.0 0.0 0.0 - 0.0 - 0.0 - 0.0 0.001 0.001 - 0.0 0.001 0.001 - 0.0 0.001 0.001 - 0.0 0.009 0.009 - 0.0 0.0 0.0 - 0.001 - 0.001 - 0.001 - 0.001 -

All numbers in RUB currency

Financial statements are the primary tool companies use to inform stakeholders about their financial position, performance, and changes in capital structure. It is a kind of "business language" understood by investors, creditors, tax authorities, and other participants in the economic environment.

Main types of financial statements Квадра TGKD
  1. Income Statement
    Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability.
  2. Balance Sheet
    Reflects a company’s assets, liabilities, and equity as of a specific date. It’s a snapshot of what the company owns and owes.
    Assets — everything the company owns (cash, equipment, buildings, accounts receivable, etc.).
    Liabilities — debts and other external sources of financing.
    Equity — owners' capital and retained earnings.
  3. Cash Flow Statement
    Reveals how the company earns and spends money in three areas: operating, investing, and financing activities.
International reporting standards
  • IFRS — International Financial Reporting Standards, applicable to public and multinational companies.
  • GAAP — Generally Accepted Accounting Principles used in the United States.
  • RAS — Russian Accounting Standards, used domestically in Russia.

Financial reporting Квадра plays a crucial role for investors as it serves as an objective source of information about a company's current state. Based on the reports, one can determine whether a company is growing, stagnating, or losing market share. This allows investors to identify both promising and problematic assets in a timely manner.

In addition, financial data provides a basis for forecasting future returns. Historical trends in revenue, profit, and cash flow help evaluate potential dividends, the likelihood of stock price growth, and overall investment risk.

Transparent and accurate reporting is also an indicator of a company’s maturity and managerial responsibility. Such openness builds investor confidence and simplifies investment decision-making, especially when comparing multiple companies.

Finally, financial statements enable high-quality comparative analysis. They allow companies to be evaluated against each other in terms of profitability, debt levels, margins, and other key metrics — which is particularly important when choosing the best investment options within an industry or market segment.

Financial statements of other stocks in the Utilities regulated electric industry

Issuer Price % 24h Market Cap Country
ТНС Энерго ТНС Энерго
TNSE
- - - russiaRussia
Астраханьэнергосбыт Астраханьэнергосбыт
ASSB
- - - russiaRussia
Дагестанская энергосбытовая компания Дагестанская энергосбытовая компания
DASB
- - - russiaRussia
Дальневосточная энергетическая компания Дальневосточная энергетическая компания
DVEC
- - - russiaRussia
Калужская сбытовая компания Калужская сбытовая компания
KLSB
- - - russiaRussia
Красноярскэнергосбыт Красноярскэнергосбыт
KRSB
- - - russiaRussia
Курганская Генерирующая Компания Курганская Генерирующая Компания
KGKC
- - - russiaRussia
Камчатскэнерго Камчатскэнерго
KCHE
- - - russiaRussia
Россети Московский регион Россети Московский регион
MSRS
- - - russiaRussia
Костромская сбытовая компания Костромская сбытовая компания
KTSB
- - - russiaRussia
Россети Волга Россети Волга
MRKV
- - - russiaRussia
ТГК-2 п ТГК-2 п
TGKBP
- - - russiaRussia
ОГК-2 ОГК-2
OGKB
- - - russiaRussia
Самараэнерго Самараэнерго
SAGO
- - - russiaRussia
ТГК-2 ТГК-2
TGKB
- - - russiaRussia
Юнипро Юнипро
UPRO
- - - russiaRussia
ТГК-14 ТГК-14
TGKN
- - - russiaRussia
Томская распределительная компания Томская распределительная компания
TORS
- - - russiaRussia
РусГидро РусГидро
HYDR
- - - russiaRussia
Ленэнерго Ленэнерго
LSNG
- - - russiaRussia
Липецкая энергосбытовая компания Липецкая энергосбытовая компания
LPSB
- - - russiaRussia
ТНС Энерго Кубань ТНС Энерго Кубань
KBSB
- - - russiaRussia
Магаданэнерго Магаданэнерго
MAGE
- - - russiaRussia
Энел Россия Энел Россия
ENRU
- - - russiaRussia
Россети ФСК ЕЭС Россети ФСК ЕЭС
FEES
- - - russiaRussia
Интер РАО Интер РАО
IRAO
- - - russiaRussia
Иркутскэнерго Иркутскэнерго
IRGZ
- - - russiaRussia
Кубаньэнерго Кубаньэнерго
KUBE
- - - russiaRussia
ТНС Энерго Марий Эл ТНС Энерго Марий Эл
MISB
- - - russiaRussia
МРСК Центра МРСК Центра
MRKC
- - - russiaRussia
Россети Северный Кавказ Россети Северный Кавказ
MRKK
- - - russiaRussia
МРСК Центра и Приволжья МРСК Центра и Приволжья
MRKP
- - - russiaRussia
Россети Сибирь Россети Сибирь
MRKS
- - - russiaRussia
МРСК Урала МРСК Урала
MRKU
- - - russiaRussia
Россети Юг Россети Юг
MRKY
- - - russiaRussia
Россети Северо-Запад Россети Северо-Запад
MRKZ
- - - russiaRussia
Мордовэнергосбыт Мордовэнергосбыт
MRSB
- - - russiaRussia
Мосэнерго Мосэнерго
MSNG
- - - russiaRussia
ТНС Энерго Нижний Новгород ТНС Энерго Нижний Новгород
NNSB
- - - russiaRussia
Пермэнергосбыт Пермэнергосбыт
PMSB
- - - russiaRussia
Российские сети Российские сети
RSTI
- - - russiaRussia
ТНС Энерго Ростов-на-Дону ТНС Энерго Ростов-на-Дону
RTSB
- - - russiaRussia
Рязаньэнергосбыт Рязаньэнергосбыт
RZSB
- - - russiaRussia
Ставропольэнергосбыт Ставропольэнергосбыт
STSB
- - - russiaRussia
Тамбовская энергосбытовая компания Тамбовская энергосбытовая компания
TASB
- - - russiaRussia
ТГК-1 ТГК-1
TGKA
- - - russiaRussia
Волгоградэнергосбыт Волгоградэнергосбыт
VGSB
- - - russiaRussia
ТНС Энерго Воронеж ТНС Энерго Воронеж
VRSB
- - - russiaRussia
Якутскэнерго Якутскэнерго
YKEN
- - - russiaRussia