
Объединенные Кредитные Системы UCSS
Объединенные Кредитные Системы Financial Statements 2013-2025 | UCSS
Key Metrics Объединенные Кредитные Системы
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
-439 | -58.4 | -937 | -105 | -968 | 712 | 907 | 313 |
Free Cash Flow Per Share |
-439 | -131 | -1.09 K | -200 | -996 | 696 | 880 | 298 |
Cash Per Share |
35.4 | 15.9 | 1.64 | 1.5 K | 1.39 K | 2.81 K | 2.14 K | 2.14 K |
Price To Sales Ratio |
54.1 | 366 | 0.853 | 1.16 | 1.55 | 1.57 | 1.49 | - |
Dividend Yield |
- | - | 0.047 | 0.022 | 0.023 | - | - | - |
Payout Ratio |
- | - | -0.661 | -0.059 | -6.03 | - | - | - |
Revenue Per Share |
26.1 | 4.05 | 797 | 927 | 703 | 687 | 715 | - |
Net Income Per Share |
27.2 | 383 | -48.1 | -410 | -4.09 | -172 | 152 | - |
Book Value Per Share |
784 | 778 | 359 | 1.73 K | 2.03 K | 1.78 K | 2.01 K | 2.05 K |
Tangible Book Value Per Share |
784 | 778 | 359 | 1.7 K | 2 K | 1.75 K | 1.97 K | 2.01 K |
Shareholders Equity Per Share |
784 | 760 | 359 | 715 | 1.17 K | 1.19 K | 1.52 K | 1.96 K |
Interest Debt Per Share |
- | 0.084 | 855 | 4.65 K | 4.46 K | 4.38 K | 4.31 K | 4.58 K |
Market Cap |
33.4 B | 35.1 B | 16.1 B | 25.5 B | 25.9 B | 25.3 B | 22.4 B | 14.4 B |
Enterprise Value |
32.6 B | 34.7 B | 16.1 B | 67.7 B | 67.2 B | 31.5 B | 48.9 B | 47.3 B |
P/E Ratio |
51.9 | 3.87 | -14.1 | -2.62 | -267 | -6.25 | 7.01 | - |
P/OCF Ratio |
-3.21 | -25.3 | -0.726 | -10.2 | -1.13 | 1.51 | 1.18 | 3.41 |
P/FCF Ratio |
-3.21 | -11.3 | -0.625 | -5.36 | -1.09 | 1.54 | 1.21 | 3.58 |
P/B Ratio |
1.8 | 1.95 | 1.89 | 1.5 | 0.934 | 0.901 | 0.702 | 0.545 |
EV/Sales |
52.8 | 362 | 0.851 | 3.08 | 4.03 | 1.95 | 3.25 | - |
EV/EBITDA |
- | - | - | - | - | - | - | - |
EV/OCF |
-3.13 | -25.1 | -0.724 | -27.2 | -2.93 | 1.88 | 2.56 | 11.2 |
Earnings Yield |
0.019 | 0.258 | -0.071 | -0.382 | -0.004 | -0.16 | 0.143 | - |
Free Cash Flow Yield |
-0.311 | -0.089 | -1.6 | -0.186 | -0.914 | 0.647 | 0.825 | 0.279 |
Debt To Equity |
- | - | - | 4.59 | 2.68 | 2.58 | 2.24 | 2.34 |
Debt To Assets |
- | - | - | 0.177 | 0.167 | 0.17 | 0.199 | 0.283 |
Net Debt To EBITDA |
- | - | - | - | - | - | - | - |
Current Ratio |
105 | 126 | - | - | - | - | - | - |
Interest Coverage |
- | 4.48 K | 0.993 | 0.73 | 1.03 | 0.882 | 1.19 | - |
Income Quality |
-16.1 | -0.153 | -29.2 | 0.177 | 1.04 K | -3.17 | 5.96 | 0.763 |
Sales General And Administrative To Revenue |
0.05 | 0.198 | 0.03 | 0.073 | 0.069 | 0.06 | 0.042 | - |
Intangibles To Total Assets |
- | - | - | 0.001 | 0.002 | 0.002 | 0.002 | 0.002 |
Capex To Operating Cash Flow |
- | -1.24 | -0.161 | -0.907 | -0.029 | 0.023 | 0.029 | 0.047 |
Capex To Revenue |
- | 18 | 0.189 | 0.103 | 0.04 | 0.024 | 0.037 | - |
Capex To Depreciation |
- | - | 5.91 | 2.11 | 0.645 | 0.449 | 0.771 | 1.8 |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - |
Graham Number |
692 | 2.56 K | 624 | 2.57 K | 328 | 2.15 K | 2.28 K | - |
Return On Invested Capital, ROIC |
0.015 | 3.03 | 1.02 | 0.253 | -0.007 | 0.266 | 0.263 | - |
Return On Tangible Assets, ROTA |
0.034 | 0.491 | -0.134 | -0.022 | -0.0 | -0.01 | 0.009 | - |
Graham Net Net |
14.8 | 15.8 | 1.88 | -15 K | -15 K | -13.4 K | -12.9 K | -12 K |
Working Capital |
832 M | 375 M | 57 M | 42.8 B | 42.2 B | 68.8 B | 46 B | 29.4 B |
Tangible Asset Value |
18.6 B | 18.5 B | 8.52 B | 40.4 B | 47.4 B | 41.1 B | 41.5 B | 27.2 B |
Net Current Asset Value, NCAV |
351 M | 375 M | 49 M | -355 B | -354 B | -314 B | -271 B | -162 B |
Invested Capital |
832 M | 375 M | 57 M | 59.7 B | 53.9 B | 81.4 B | 59.5 B | 40.8 B |
Average Receivables |
- | 9 M | 3.63 B | 8.24 B | 5.98 B | 1.81 B | 722 M | - |
Average Payables |
- | - | - | - | - | - | - | - |
Average Inventory |
- | - | - | - | - | - | - | - |
Days Sales Outstanding |
- | - | 0.347 | 120 | 202 | 61.2 | 21.9 | - |
Days Payables Outstanding |
- | - | - | - | - | - | - | - |
Days Of Inventory On Hand |
- | - | - | - | - | - | - | - |
Receivables Turnover |
- | - | 1.05 K | 3.04 | 1.8 | 5.96 | 16.7 | - |
Payables Turnover |
- | - | - | - | - | - | - | - |
Inventory Turnover |
- | - | - | - | - | - | - | - |
Return On Equity, ROE |
0.035 | 0.503 | -0.134 | -0.574 | -0.004 | -0.144 | 0.1 | - |
Capex Per Share |
- | 72.7 | 151 | 95.3 | 28.2 | 16.4 | 26.6 | 14.6 |
All numbers in RUB currency
Quarterly Key Metrics Объединенные Кредитные Системы
2023-Q2 | 2023-Q1 | 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-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
13.8 | 13.8 | -0.019 | -0.019 | -0.22 | -0.22 | 1.71 K | 0.001 | - | -0.029 | -14.4 | -14.6 | -14.4 | 17.8 | -232 | -234 | -234 | -0.406 | - | - | - | -242 | -242 | -244 | 178 | 179 | 179 | - | 217 | 237 | 236 | - |
Free Cash Flow Per Share |
13.8 | 13.8 | -0.019 | -0.019 | -0.22 | -0.22 | 1.71 K | 0.001 | - | -0.029 | -14.4 | -14.6 | -14.4 | -0.058 | -230 | -233 | -233 | -0.453 | - | - | - | -203 | -203 | -205 | 134 | 134 | 134 | - | 189 | 206 | 205 | - |
Cash Per Share |
0.284 | 0.284 | 14.6 | 14.6 | 35.4 | 35.4 | 2.75 | 2.78 | 15.8 | 15.9 | 2.12 | 2.15 | 1.62 | 1.64 | 1.82 K | 1.5 K | 1.5 K | 1.38 K | - | - | - | 1.32 K | 1 K | 2.81 K | 2.39 K | 1.58 K | 1.02 K | - | 1.5 K | 2.48 K | 1.19 K | - |
Price To Sales Ratio |
34 | 34 | 151 | 160 | 79.7 | 83.7 | 108 | -2.26 K | 111 | 9.59 | 276 | 23.5 | 314 | -68 | 1.41 | 6.44 | -7.59 | -7.91 | - | - | - | 9.54 | 9.58 | -27.2 | -27.2 | 7.38 | 7.38 | - | 7.09 | 7.51 | - | - |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.01 | 0.008 | 0.007 | 0.0 | - | - | - | 0.006 | 0.006 | 0.006 | - | - | - | - | - | - | - | - |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | -0.001 | -0.152 | 3.67 | -0.042 | -0.0 | -0.348 | -0.348 | - | 0.125 | 0.125 | -0.05 | - | - | - | - | - | - | - | - |
Revenue Per Share |
24.4 | 24.4 | 7.07 | 7.07 | 17.7 | 17.7 | 13.4 | -0.649 | 13.4 | 148 | 5.04 | 43.4 | 2.17 | -7.21 | 552 | 150 | -142 | -142 | - | - | - | 112 | 112 | -39.6 | -39.6 | 146 | 146 | - | 151 | 142 | - | - |
Net Income Per Share |
21.2 | 21.2 | 4.92 | 4.92 | 14.1 | 14.1 | -3.29 | -0.509 | -1 | 149 | 295 | 42.1 | 83.2 | -26.2 | -51.9 | 2.17 | -188 | -188 | - | - | - | 49.4 | 49.4 | -124 | -124 | 38.7 | 38.7 | - | 45.5 | 30 | - | - |
Book Value Per Share |
925 | 928 | 821 | 793 | 804 | 784 | 775 | 756 | 770 | 760 | 439 | 444 | 356 | 359 | 15.1 K | 1.16 K | 15.2 K | 1.73 K | - | - | - | 15 K | 1.97 K | 15 K | 1.78 K | 12.4 K | 1.95 K | - | 1.93 K | 12.4 K | 1.72 K | - |
Tangible Book Value Per Share |
925 | 928 | 821 | 793 | 804 | 784 | 775 | 756 | 770 | 760 | 439 | 444 | 356 | 359 | 15.1 K | 1.16 K | 15.2 K | 1.71 K | - | - | - | 15 K | 1.97 K | 14.9 K | 1.75 K | 12.4 K | 1.91 K | - | 1.89 K | 12.4 K | 1.69 K | - |
Shareholders Equity Per Share |
925 | 925 | 793 | 793 | 784 | 784 | 748 | 756 | 751 | 760 | 439 | 444 | 355 | 359 | 391 | 396 | 715 | 715 | - | - | - | 1.28 K | 1.28 K | 1.19 K | 1.19 K | 1.48 K | 1.48 K | - | 1.46 K | 1.34 K | 1.34 K | - |
Interest Debt Per Share |
- | - | - | - | - | - | 3.25 | - | 3.17 | - | 24.6 | - | 81.3 | - | 3.19 K | 2.95 K | 3.28 K | 2.95 K | - | - | - | 3.23 K | 3.01 K | 3.07 K | 2.28 K | 3.18 K | 2.99 K | - | 2.9 K | 3.18 K | 3.68 K | - |
Market Cap |
19.7 B | 19.7 B | 25.4 B | 26.8 B | 33.4 B | 35.1 B | 34.6 B | 34.9 B | 35.5 B | 33.7 B | 33.4 B | 24.2 B | 16.3 B | 11.6 B | 18.7 B | 22.9 B | 25.5 B | 26.6 B | - | - | - | 25.4 B | 25.5 B | 25.3 B | 25.3 B | 25.2 B | 25.2 B | - | 23.4 B | 21.5 B | 21.6 B | - |
Enterprise Value |
19.7 B | 19.7 B | 25 B | 26.5 B | 32.6 B | 34.3 B | 34.5 B | 34.8 B | 35.1 B | 33.3 B | 33.3 B | 24.1 B | 16.3 B | 11.6 B | 51.7 B | 57.4 B | 67.7 B | 63.9 B | 34.9 B | - | 41.4 B | 70.6 B | 73.1 B | 31.5 B | 22.9 B | 62.8 B | 71.4 B | - | 54.1 B | 35.7 B | 71.9 B | -36 M |
P/E Ratio |
9.79 | 9.79 | 54.4 | 57.4 | 25 | 26.2 | -109 | -722 | -370 | 2.38 | 1.18 | 6.05 | 2.04 | -4.67 | -3.76 | 111 | -1.43 | -1.49 | - | - | - | 5.41 | 5.44 | -2.16 | -2.16 | 6.95 | 6.95 | - | 5.87 | 8.9 | - | - |
P/OCF Ratio |
60.3 | 60.3 | -55.3 K | -58.4 K | -6.4 K | -6.72 K | 0.843 | 1.72 M | - | -48.6 K | -96.3 | -69.9 | -47.1 | 27.6 | -3.37 | -4.12 | -4.59 | -2.76 K | - | - | - | -4.42 | -4.44 | -4.41 | 6.04 | 6.01 | 6.01 | - | 4.91 | 4.51 | 4.53 | - |
P/FCF Ratio |
60.3 | 60.3 | -55.3 K | -58.4 K | -6.4 K | -6.72 K | 0.843 | 1.72 M | - | -48.6 K | -96.3 | -69.9 | -47.1 | -8.49 K | -3.39 | -4.15 | -4.62 | -2.47 K | - | - | - | -5.26 | -5.29 | -5.25 | 8.04 | 8 | 8 | - | 5.65 | 5.19 | 5.22 | - |
P/B Ratio |
0.898 | 0.898 | 1.35 | 1.42 | 1.8 | 1.89 | 1.93 | 1.94 | 1.97 | 1.87 | 3.17 | 2.3 | 1.91 | 1.36 | 2 | 2.44 | 1.5 | 1.57 | - | - | - | 0.833 | 0.837 | 0.901 | 0.901 | 0.728 | 0.728 | - | 0.732 | 0.794 | 0.798 | - |
EV/Sales |
34 | 34 | 149 | 158 | 77.7 | 81.7 | 107 | -2.26 K | 109 | 9.49 | 275 | 23.5 | 313 | -67.7 | 3.9 | 16.2 | -20.1 | -19 | 16.2 | - | - | 26.5 | 27.5 | -33.8 | -24.5 | 18.4 | 20.9 | - | 16.4 | 12.5 | - | - |
EV/EBITDA |
17.6 | 17.6 | - | - | - | - | -767 | - | 10.2 | - | 16.7 | - | 8.15 | - | -41.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EV/OCF |
60.3 | 60.3 | -54.5 K | -57.6 K | -6.24 K | -6.56 K | 0.841 | 1.72 M | - | -48 K | -96.2 | -69.7 | -47 | 27.5 | -9.3 | -10.3 | -12.2 | -6.64 K | -56 | - | -66.4 | -12.3 | -12.7 | -5.49 | 5.46 | 15 | 17 | - | 11.3 | 7.49 | 15.1 | - |
Earnings Yield |
0.026 | 0.026 | 0.005 | 0.004 | 0.01 | 0.01 | -0.002 | -0.0 | -0.001 | 0.105 | 0.212 | 0.041 | 0.122 | -0.054 | -0.067 | 0.002 | -0.175 | -0.168 | - | - | - | 0.046 | 0.046 | -0.116 | -0.116 | 0.036 | 0.036 | - | 0.043 | 0.028 | - | - |
Free Cash Flow Yield |
0.017 | 0.017 | -0.0 | -0.0 | -0.0 | -0.0 | 1.19 | 0.0 | - | -0.0 | -0.01 | -0.014 | -0.021 | -0.0 | -0.295 | -0.241 | -0.216 | -0.0 | - | - | - | -0.19 | -0.189 | -0.191 | 0.124 | 0.125 | 0.125 | - | 0.177 | 0.193 | 0.192 | - |
Debt To Equity |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.16 | 7.47 | 4.59 | 4.13 | 2.52 | - | 2.68 | 2.51 | 2.34 | 2.58 | 1.91 | 2.16 | 2.03 | - | 1.99 | 2.37 | 2.75 | 1.01 |
Debt To Assets |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.174 | 0.159 | 0.177 | 0.16 | 0.152 | - | 0.167 | 0.177 | 0.165 | 0.17 | 0.126 | 0.204 | 0.192 | - | 0.177 | 0.204 | 0.237 | 0.213 |
Net Debt To EBITDA |
-0.006 | -0.006 | - | - | - | - | 1.47 | - | -0.109 | - | -0.026 | - | -0.02 | - | -26.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | - | - | - | - | 105 | - | - | - | 126 | - | 12.8 | - | 13 | - | - | - | 30.1 | - | - | - | - | - | - | 34.2 | - | 14.8 | - | 22.6 | - | 38.3 | - |
Interest Coverage |
- | - | - | - | - | - | 0.423 | - | -0.316 | - | 12 | - | 1.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Quality |
0.65 | 0.65 | -3.93 | -3.93 | -15.6 | -15.6 | -1.71 K | -1.68 | - | -0.196 | -0.049 | - | -0.173 | -677 | 4.46 | - | - | 2.16 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales General And Administrative To Revenue |
0.006 | 0.006 | 0.017 | 0.017 | 0.031 | 0.031 | - | -0.151 | - | 0.003 | - | 0.021 | - | -1.36 | - | 0.374 | -0.292 | -0.292 | 0.889 | 0.889 | - | 0.446 | 0.446 | -0.394 | -0.394 | 0.314 | 0.314 | - | 0.251 | 0.719 | - | - |
Intangibles To Total Assets |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.001 | 0.001 | - | - | 0.002 | - | - | 0.002 | 0.002 | 0.002 | 0.002 | - | 0.002 | 0.002 | 0.002 | 0.004 |
Capex To Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | - | - | 0.004 | -0.007 | -0.007 | -0.007 | -0.117 | -0.907 | -0.907 | -0.907 | -0.16 | -0.16 | -0.16 | 0.249 | 0.249 | 0.249 | 0.132 | 0.132 | 0.132 | 0.132 | - |
Capex To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | -0.01 | 0.003 | 0.011 | -0.012 | -0.0 | 0.263 | 0.263 | - | 0.344 | 0.344 | -0.983 | -1.12 | 0.306 | 0.306 | - | 0.19 | 0.219 | - | - |
Capex To Depreciation |
- | - | - | - | - | - | - | - | - | - | - | - | - | 7.46 | - | - | - | 3.22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
664 | 664 | 296 | 296 | 499 | 499 | 235 | 93.1 | 130 | 1.6 K | 1.71 K | 649 | 816 | 461 | 675 | 139 | 1.74 K | 1.74 K | - | - | - | 1.19 K | 1.19 K | 1.83 K | 1.83 K | 1.13 K | 1.13 K | - | 1.22 K | 953 | - | - |
Return On Invested Capital, ROIC |
0.023 | 0.023 | 0.009 | 0.006 | 0.025 | 0.018 | 0.004 | -0.002 | -0.002 | 0.185 | 0.801 | 0.095 | 9.96 | -0.034 | 0.007 | 0.001 | -0.063 | -0.015 | -0.022 | - | - | 0.004 | 0.001 | -0.033 | -0.009 | 0.011 | 0.003 | - | 0.003 | 0.008 | - | - |
Return On Tangible Assets, ROTA |
0.023 | 0.023 | 0.006 | 0.006 | 0.018 | 0.018 | -0.004 | -0.001 | -0.001 | 0.192 | 0.672 | 0.095 | 0.234 | -0.073 | -0.003 | 0.0 | -0.01 | -0.01 | -0.001 | - | - | 0.003 | 0.003 | -0.007 | -0.007 | 0.002 | 0.002 | - | 0.003 | 0.002 | - | - |
Graham Net Net |
-3.06 | 0.284 | 14.6 | -13.3 | 35.4 | 14.8 | 2.75 | -24.5 | 15.8 | -2.91 | 2.12 | 1.98 | 2.19 | 1.31 | -1.36 K | -15.9 K | -1.55 K | -15.4 K | - | - | - | -1.85 K | -15.2 K | -178 | -13.9 K | -1.56 K | -12.6 K | - | -13 K | -690 | -12.6 K | - |
Working Capital |
6.74 M | 6.74 M | 347 M | 347 M | 840 M | 832 M | 66 M | 66 M | 378 M | 375 M | 51 M | 47 M | 57 M | 36 M | 44.1 B | 35.5 B | 42.8 B | 31.6 B | 38.4 B | - | 42.2 B | 33 B | 23.8 B | 68.8 B | 54.5 B | 38.5 B | 22.4 B | - | 31.4 B | 50.3 B | 23.4 B | 26.1 B |
Tangible Asset Value |
21.9 B | 22 B | 19.5 B | 18.8 B | 19.1 B | 18.6 B | 18.6 B | 17.9 B | 18.5 B | 18 B | 10.5 B | 10.5 B | 8.53 B | 8.52 B | 363 B | 27.6 B | 360 B | 40.4 B | 399 B | 48.2 B | 370 B | 355 B | 46.6 B | 352 B | 41.1 B | 290 B | 44.9 B | - | 41.5 B | 250 B | 34.1 B | 95.9 B |
Net Current Asset Value, NCAV |
-72.7 M | 6.74 M | 347 M | -316 M | 840 M | 351 M | 66 M | -582 M | 378 M | -69 M | 51 M | 47 M | 57 M | 31 M | -32.5 B | -377 B | -34.9 B | -365 B | -33.2 B | 48.2 B | -32.1 B | -43.5 B | -361 B | -3.51 B | -327 B | -36.2 B | -296 B | - | -284 B | -13.8 B | -255 B | 40 M |
Invested Capital |
6.74 M | 6.74 M | 347 M | 347 M | 840 M | 832 M | 66 M | 66 M | 378 M | 375 M | 51 M | 47 M | 57 M | 36 M | 57.6 B | 49.1 B | 59.7 B | 48.5 B | 50.3 B | - | 53.9 B | 44.9 B | 35.7 B | 81.4 B | 67.1 B | 51.8 B | 35.7 B | - | 45 B | 62.9 B | 36 B | 29.2 B |
Average Receivables |
- | - | - | - | - | - | - | - | - | - | - | 9 M | 9 M | 242 M | 242 M | 3.62 B | 3.62 B | 860 M | 860 M | 4.62 B | - | 841 M | 1.36 B | 1.36 B | 698 M | 698 M | 450 M | - | 246 M | 246 M | - | - |
Average Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Average Inventory |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Sales Outstanding |
- | - | - | - | - | - | - | - | - | - | - | - | 31.2 | - | 3.3 | - | -194 | - | 72 | - | - | 56.9 | - | -262 | - | 36.8 | - | - | - | 15.4 | - | - |
Days Payables Outstanding |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Of Inventory On Hand |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Receivables Turnover |
- | - | - | - | - | - | - | - | - | - | - | - | 2.89 | - | 27.3 | - | -0.464 | - | 1.25 | - | - | 1.58 | - | -0.344 | - | 2.44 | - | - | - | 5.83 | - | - |
Payables Turnover |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Inventory Turnover |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return On Equity, ROE |
0.023 | 0.023 | 0.006 | 0.006 | 0.018 | 0.018 | -0.004 | -0.001 | -0.001 | 0.196 | 0.672 | 0.095 | 0.234 | -0.073 | -0.133 | 0.005 | -0.263 | -0.263 | -0.014 | -0.009 | - | 0.038 | 0.038 | -0.104 | -0.104 | 0.026 | 0.026 | - | 0.031 | 0.022 | - | - |
Capex Per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | 0.075 | 1.67 | 1.69 | 1.69 | 0.048 | - | - | - | 38.6 | 38.6 | 38.9 | 44.3 | 44.5 | 44.5 | - | 28.6 | 31.2 | 31.1 | - |
All numbers in RUB currency