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Волгоградэнергосбыт VGSB

Волгоградэнергосбыт Financial Statements 2006-2025 | VGSB

Key Metrics Волгоградэнергосбыт

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006

Operating Cash Flow Per Share

- 1.64 0.0 0.0 -0.001 -0.937 -1.16 -1.73 - - - - - - - - - -

Free Cash Flow Per Share

2.02 1.64 0.0 0.0 -0.034 -0.948 -1.18 -1.78 - - - - - -0.08 -0.107 -0.143 -0.135 -

Cash Per Share

2.6 0.949 0.496 0.427 0.087 0.19 0.132 0.164 0.211 0.173 0.531 0.54 0.476 0.435 0.235 0.264 0.294 -

Price To Sales Ratio

0.165 0.045 0.05 0.049 0.022 0.011 0.015 0.022 0.018 0.01 0.011 0.046 0.102 0.058 0.036 0.038 0.038 0.054

Dividend Yield

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

Payout Ratio

- - - - - - - - - - -0.0 -0.002 0.045 - - - - -

Revenue Per Share

85.4 76 76 70.1 69.4 69.3 66 61.4 56.1 52.3 49.3 48.2 49.2 48.2 38.4 35.7 35.7 25.3

Net Income Per Share

4.23 1.64 0.696 0.303 -9.46 0.257 0.742 0.388 0.328 0.113 -9.37 -0.581 0.055 0.604 0.193 1.49 -2.65 0.301

Book Value Per Share

-9.48 -13.7 -15.6 -16.3 -16.6 -7.11 -7.37 -8.11 -8.54 -8.87 -8.99 0.384 0.967 0.536 0.344 -1.16 0.409 0.913

Tangible Book Value Per Share

-9.48 -13.7 -14.6 -15.1 -15.3 -7.13 -7.43 -8.22 -8.68 -9.06 -9.17 0.236 0.946 0.437 0.202 -1.27 0.232 0.913

Shareholders Equity Per Share

-9.48 -13.7 -15.6 -16.3 -16.6 -7.11 -7.37 -8.11 -8.54 -8.87 -8.99 0.384 0.967 0.536 0.344 -1.16 0.409 0.913

Interest Debt Per Share

0.033 0.052 0.507 0.502 0.324 1.25 1.43 0.007 1.44 0.0 0.038 1.69 1.55 3.17 2.43 1.57 2.67 1.2

Market Cap

5.64 B 1.38 B 1.52 B 1.39 B 604 M 312 M 396 M 552 M 412 M 215 M 220 M 880 M 2 B 1.12 B 548 M 548 M 438 M 549 M

Enterprise Value

4.6 B 997 M 1.52 B 1.42 B 697 M 236 M 343 M 487 M 332 M 167 M 135 M 1.24 B 2.32 B 2.05 B 1.26 B 976 M 1.15 B 1 B

P/E Ratio

3.34 2.1 5.46 11.4 -0.16 3.03 1.33 3.55 3.14 4.77 -0.059 -3.79 91.4 4.65 7.11 0.922 -0.516 4.54

P/OCF Ratio

- 2.1 49.4 K 20.5 K -1.14 K -0.833 -0.857 -0.797 - - - - - - - - - -

P/FCF Ratio

6.96 2.1 55.2 K 21.9 K -44 -0.823 -0.842 -0.777 - - - - - -35.1 -12.8 -9.57 -10.2 -

P/B Ratio

-1.49 -0.251 -0.244 -0.213 -0.091 -0.11 -0.134 -0.17 -0.121 -0.061 -0.061 5.72 5.17 5.25 3.99 -1.18 3.35 1.5

EV/Sales

0.135 0.033 0.05 0.051 0.025 0.009 0.013 0.02 0.015 0.008 0.007 0.064 0.118 0.106 0.082 0.068 0.101 0.098

EV/EBITDA

2.14 1.17 4 7.74 -0.163 1.21 0.852 1.8 -1.16 2.82 -0.035 -36.4 13.9 5.91 4.13 1.28 -1.39 5

EV/OCF

- 1.52 49.5 K 21 K -1.31 K -0.63 -0.742 -0.702 - - - - - - - - - -

Earnings Yield

0.3 0.477 0.183 0.087 -6.27 0.33 0.749 0.281 0.319 0.209 -17 -0.264 0.011 0.215 0.141 1.08 -1.94 0.22

Free Cash Flow Yield

0.144 0.477 0.0 0.0 -0.023 -1.22 -1.19 -1.29 - - - - - -0.028 -0.078 -0.105 -0.098 -

Debt To Equity

- - -0.032 -0.031 -0.019 - - - - - - 2.98 1.29 5.14 5.85 -1.15 6.16 1.23

Debt To Assets

- - 0.03 0.027 0.016 - - - - - - 0.043 0.07 0.239 0.31 0.506 0.311 0.288

Net Debt To EBITDA

-0.483 -0.444 0.005 0.16 -0.022 -0.389 -0.131 -0.242 0.279 -0.809 0.022 -10.5 1.89 2.67 2.33 0.56 -0.86 2.26

Current Ratio

0.627 0.528 0.514 0.547 0.525 0.879 0.765 0.802 0.83 0.74 0.733 0.991 1.03 1.02 0.999 0.556 0.999 1.11

Interest Coverage

136 41 397 1.39 K 413 1.32 1.64 392 1.32 10 K -6.5 2.02 4.72 5.77 4.78 3.49 2.92 7.28

Income Quality

- 1 0.11 0.557 0.14 -3.64 -1.56 -4.46 - - - - - - - - - -

Sales General And Administrative To Revenue

- 0.007 0.006 0.006 0.006 0.006 0.006 - 0.007 0.014 0.009 0.006 0.005 0.003 0.004 0.003 - -

Intangibles To Total Assets

- - -0.055 -0.06 -0.065 0.001 0.002 0.004 0.005 0.006 0.007 0.006 0.001 0.009 0.022 0.04 0.022 -

Capex To Operating Cash Flow

- - 0.105 0.064 -24.8 -0.012 -0.017 -0.026 - - - - - - - - - -

Capex To Revenue

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

Capex To Depreciation

- - 0.229 0.314 989 0.135 0.226 0.484 - - - - - - - - - -

Stock Based Compensation To Revenue

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

Graham Number

30 22.5 15.6 10.5 59.4 6.42 11.1 8.42 7.94 4.74 43.5 2.24 1.09 2.7 1.22 6.23 4.94 2.49

Return On Invested Capital, ROIC

-0.534 -0.161 -0.182 -0.175 -0.158 -0.527 -0.259 -0.301 -0.258 -0.058 0.027 0.665 0.282 0.625 0.478 3.02 0.147 0.194

Return On Tangible Assets, ROTA

0.294 0.107 0.039 0.015 -0.441 0.008 0.024 0.014 0.011 0.004 -0.339 -0.022 0.003 0.053 0.03 0.588 -0.335 0.077

Graham Net Net

-21.1 -18.6 -21.5 -23 -23.9 -16.2 -16.5 -16 -17.3 -37.4 -13.1 -6.66 -3.82 -10.5 -5.9 -3.51 -7.38 -1.48

Working Capital

-3.13 B -4.86 B -5.45 B -5.36 B -6.24 B -1.57 B -3.63 B -2.79 B -2.41 B -3.91 B -3.94 B -95.2 M 207 M 72.9 M -1.75 M -662 M -1.75 M 123 M

Tangible Asset Value

-3.79 B -5.49 B -5.86 B -6.06 B -6.11 B -2.85 B -2.97 B -3.29 B -3.47 B -3.62 B -3.67 B 94.5 M 378 M 175 M 81 M -506 M 74.1 M 366 M

Net Current Asset Value, NCAV

-4.26 B -6.16 B -7.19 B -7.59 B -7.81 B -3.61 B -3.64 B -3.46 B -3.71 B -3.91 B -3.94 B -95.2 M 207 M 47.5 M -27.2 M -688 M -27.2 M 93.4 M

Invested Capital

-2.86 B -4.62 B -5.75 B -5.73 B -6.67 B -1.46 B -3.49 B -2.63 B -2.21 B -3.7 B -3.74 B 82.4 M 349 M 240 M 163 M -474 M 152 M 266 M

Average Receivables

2.49 B 5.25 B 5.89 B 6.53 B 9.03 B 11.5 B 11.4 B 11.2 B 5.63 B 6.18 B 11.2 B 8.45 B 3.38 B - - - 404 M -

Average Payables

8.3 B 9.59 B 10.4 B 11.5 B 12.2 B 13.1 B 13.3 B 12.6 B 13 B 13.3 B 6.59 B - 1.39 B 2.95 B 2.95 B 1.98 B 854 M -

Average Inventory

87.8 M 41.9 M 7.07 M 5.78 M 2.35 M 2.15 M 3.9 M 4.99 M 6.36 M 8.68 M 9.2 M 9.74 M 9.72 M 10.3 M 11 M 11 M 10.4 M -

Days Sales Outstanding

- 59.7 66.3 81.3 89.5 148 162 165 183 - 229 192 126 - - - - 29

Days Payables Outstanding

89.4 122 129 152 173 173 210 207 223 254 258 - - 57.4 97.5 86.6 40 21

Days Of Inventory On Hand

1.16 1.05 0.066 0.127 0.037 0.03 0.033 0.092 0.078 0.159 0.176 0.19 0.201 0.193 0.348 0.336 0.38 0.379

Receivables Turnover

- 6.11 5.5 4.49 4.08 2.47 2.25 2.21 1.99 - 1.6 1.9 2.91 - - - - 12.6

Payables Turnover

4.08 2.99 2.82 2.4 2.11 2.12 1.73 1.76 1.64 1.44 1.41 - - 6.36 3.74 4.22 9.13 17.4

Inventory Turnover

314 348 5.5 K 2.88 K 9.97 K 12.2 K 11.1 K 3.97 K 4.71 K 2.3 K 2.07 K 1.92 K 1.81 K 1.89 K 1.05 K 1.09 K 959 963

Return On Equity, ROE

-0.446 -0.12 -0.045 -0.019 0.571 -0.036 -0.101 -0.048 -0.038 -0.013 1.04 -1.51 0.057 1.13 0.561 -1.28 -6.49 0.33

Capex Per Share

- - 0.0 0.0 0.033 0.011 0.019 0.045 - - - - - 0.08 0.107 0.143 0.135 -

All numbers in RUB currency

Quarterly Key Metrics Волгоградэнергосбыт

2024-Q1 2023-Q4 2023-Q3 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

- - - - - - - - - - - - - - - - - - - - 0.158 - - - -0.398 - - - - - - - 0.094 - - - 0.13 - - - -10.5 - - - -0.754 - -

Free Cash Flow Per Share

- - - - - - - - - - - - - - - - - - -0.01 -0.012 0.147 - -0.004 -0.003 -0.401 - -0.006 -0.005 -0.005 - -0.014 -0.011 0.079 - - - 0.13 - - - -10.5 - - - -0.754 - -

Cash Per Share

- 2.6 - 2.13 0.949 0.245 0.198 0.158 0.621 0.051 0.21 0.289 0.535 0.968 0.201 0.267 0.109 0.446 0.075 0.14 0.237 0.151 0.108 0.059 0.165 0.1 0.101 0.265 0.164 0.139 0.208 0.094 0.264 0.902 0.171 0.139 0.217 0.805 0.806 0.653 0.664 0.513 0.76 0.811 0.676 0.711 -

Price To Sales Ratio

- 0.623 - 0.195 0.166 0.125 0.314 0.176 0.155 0.192 0.229 0.196 0.147 0.181 0.082 0.076 0.067 0.078 0.089 0.075 0.034 0.035 0.044 0.05 0.044 0.056 0.061 0.07 - 0.077 0.088 0.081 0.053 0.075 0.038 0.045 0.03 0.029 0.032 0.027 0.032 0.072 0.078 0.09 0.143 0.124 -

Dividend Yield

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

Payout Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -0.0 -0.0 0.002 -0.0 0.147 -

Revenue Per Share

- 22.6 - 22.8 20.7 24.3 11.1 19.9 24.5 20.2 16.2 20 23.5 22.2 19 18.4 22.6 20.3 20.3 26.6 23.2 21.4 18.7 18.7 22.6 20.4 17.5 17.8 - 19.1 16.6 15.2 19.3 17 15.5 14.8 18.1 15.7 14.2 14 17.3 15.5 12.8 12.9 15.4 14.4 -

Net Income Per Share

- 1.25 - 1.15 0.579 0.295 0.434 0.333 0.198 0.126 0.233 0.179 -0.812 0.344 0.634 0.171 -12 0.197 -0.016 -0.061 0.158 0.029 0.046 0.071 -0.398 0.296 0.69 0.272 - 0.29 0.205 0.218 0.094 0.196 0.117 0.003 0.13 0.533 -0.522 0.0 -10.5 -0.448 -0.793 0.008 -0.754 0.002 -

Book Value Per Share

- -9.48 - -12.6 -13.7 -14.4 -14.8 -15.2 -19.5 -15.7 -15.9 -16.1 -20.4 -19.6 -19.9 -16.4 -20.7 -8.77 -8.97 -10 -8.9 -9.06 -9.09 -7.3 -9.22 -8.83 -9.12 -7.84 -8.11 -9.93 -10.2 -8.32 -10.7 -10.8 -11 -8.87 -11.1 -2.6 -3.14 -2.08 -11.3 -0.749 -0.298 0.393 0.481 1.24 -

Tangible Book Value Per Share

- -9.48 - -12.6 -13.7 -14.4 -14.9 -15.2 -18.3 -15.7 -15.9 -16.1 -20.4 -19.6 -19.9 -16.4 -20.7 -8.77 -8.97 -10.1 -8.92 -9.09 -9.13 -7.36 -9.3 -8.91 -9.24 -7.94 -8.22 -10.1 -10.4 -8.45 -10.9 -11 -11.2 -9.04 -11.3 -2.84 -3.4 -2.27 -11.5 -0.973 -0.523 0.228 0.296 1.06 -

Shareholders Equity Per Share

- -9.48 - -12.6 -13.7 -14.4 -14.8 -15.2 -19.5 -15.7 -15.9 -16.1 -20.4 -19.6 -19.9 -16.4 -20.7 -8.77 -8.97 -10 -8.9 -9.06 -9.09 -7.3 -9.22 -8.83 -9.12 -7.84 -8.11 -9.93 -10.2 -8.32 -10.7 -10.8 -11 -8.87 -11.1 -2.6 -3.14 -2.08 -11.3 -0.749 -0.298 0.393 0.481 1.24 -

Interest Debt Per Share

- 0.008 - 0.008 0.049 - 0.254 0.003 0.627 0.002 0.502 1 0.627 0.159 0.138 0.001 13.9 1.06 - 0.215 0.11 0.378 0.529 0.433 0.803 0.273 0.174 0.43 - 0.567 0.342 0.408 0.818 0.393 0.112 0.387 0.729 - 0.226 0.185 10.4 0.218 0.016 0.526 1.53 3.02 -

Market Cap

- 5.64 B - 1.77 B 1.38 B 1.22 B 1.39 B 1.4 B 1.21 B 1.56 B 1.48 B 1.57 B 1.11 B 1.28 B 502 M 560 M 483 M 508 M 575 M 564 M 249 M 238 M 264 M 376 M 316 M 364 M 339 M 496 M 552 M 470 M 470 M 492 M 329 M 406 M 189 M 267 M 172 M 144 M 144 M 152 M 176 M 355 M 320 M 464 M 703 M 569 M -

Enterprise Value

-1.67 B 4.6 B -1.07 B 920 M 997 M 1.12 B 1.4 B 1.34 B 1.22 B 1.54 B 1.6 B 1.85 B 1.14 B 972 M 437 M 453 M 575 M 365 M 551 M 524 M 173 M 190 M 229 M 352 M 264 M 332 M 308 M 394 M 487 M 430 M 417 M 459 M 249 M 356 M 138 M 233 M 124 M 18 M 17.6 M 17.9 M 90.4 M 301 M 187 M 450 M 1.06 B 1.36 B -

P/E Ratio

- 2.83 - 0.964 1.48 2.57 2 2.64 4.8 7.71 3.98 5.49 -1.07 2.91 0.619 2.05 -0.032 2.01 -28.8 -8.11 1.24 6.37 4.48 3.29 -0.622 0.963 0.384 1.14 - 1.27 1.8 1.41 2.75 1.62 1.26 49.9 1.03 0.212 -0.215 307 -0.013 -0.619 -0.315 34.9 -0.73 195 -

P/OCF Ratio

- - - - - - - - - - - - - - - - - - - - 4.95 - - - -2.49 - - - - - - - 11 - - - 4.13 - - - -0.052 - - - -2.92 - -

P/FCF Ratio

- - - - - - - - - - - - - - - - - - -174 -171 5.3 - -235 -335 -2.47 - -175 -256 -285 - -104 -109 13 - - - 4.13 - - - -0.052 - - - -2.92 - -

P/B Ratio

- -1.49 - -0.353 -0.251 -0.21 -0.234 -0.231 -0.195 -0.247 -0.234 -0.244 -0.17 -0.205 -0.079 -0.085 -0.073 -0.181 -0.201 -0.197 -0.088 -0.082 -0.091 -0.129 -0.107 -0.129 -0.116 -0.158 -0.17 -0.148 -0.144 -0.148 -0.096 -0.118 -0.054 -0.075 -0.048 -0.174 -0.143 -0.183 -0.049 -1.48 -3.36 2.95 4.57 1.44 -

EV/Sales

-0.18 0.508 - 0.101 0.12 0.115 0.316 0.168 0.155 0.19 0.247 0.231 0.151 0.137 0.072 0.062 0.079 0.056 0.085 0.069 0.023 0.028 0.038 0.047 0.036 0.051 0.055 0.055 - 0.07 0.078 0.075 0.04 0.065 0.028 0.039 0.021 0.004 0.004 0.003 0.016 0.061 0.046 0.087 0.215 0.296 -

EV/EBITDA

- 7.26 - 1.57 3.22 7.45 5.96 8.39 12.8 22.6 13.7 21.6 -3.57 6.68 1.78 4.78 -0.12 0.848 107 10.3 -0.406 1.17 1.18 1.52 -0.63 1.39 1.23 1.33 - 1.53 2.24 1.55 -0.897 1.76 2.87 1.11 2.72 0.103 -0.074 0.235 -0.026 -2.08 -0.755 21.7 -4.63 22.2 -

EV/OCF

- - - - - - - - - - - - - - - - - - - - 3.44 - - - -2.07 - - - - - - - 8.33 - - - 2.98 - - - -0.027 - - - -4.39 - -

Earnings Yield

- 0.088 - 0.259 0.168 0.097 0.125 0.095 0.052 0.032 0.063 0.046 -0.234 0.086 0.404 0.122 -7.93 0.124 -0.009 -0.031 0.202 0.039 0.056 0.076 -0.402 0.26 0.651 0.219 - 0.197 0.139 0.178 0.091 0.154 0.198 0.005 0.242 1.18 -1.16 0.001 -19.1 -0.404 -0.793 0.007 -0.343 0.001 -

Free Cash Flow Yield

- - - - - - - - - - - - - - - - - - -0.006 -0.006 0.189 - -0.004 -0.003 -0.405 - -0.006 -0.004 -0.004 - -0.01 -0.009 0.077 - - - 0.242 - - - -19.1 - - - -0.343 - -

Debt To Equity

- - - - - - -0.015 - -0.032 - -0.032 -0.062 -0.031 - - - -0.019 - - - - - - - - - - - - - - - - - - - - - - - - - - 1.27 2.98 2.28 -

Debt To Assets

- - - - - - 0.016 - 0.03 - 0.03 0.053 0.027 - - - 0.016 - - - - - - - - - - - - - - - - - - - - - - - - - - 0.017 0.043 0.092 -

Net Debt To EBITDA

- -1.64 - -1.46 -1.23 -0.654 0.053 -0.394 0.019 -0.299 0.996 3.32 -0.092 -2.12 -0.261 -1.13 -0.019 -0.331 -4.63 -0.783 0.178 -0.298 -0.179 -0.102 0.126 -0.134 -0.122 -0.346 - -0.144 -0.285 -0.112 0.288 -0.249 -1.05 -0.164 -1.05 -0.72 0.531 -1.76 0.025 0.373 0.537 -0.68 -1.56 12.9 -

Current Ratio

0.697 0.627 0.58 0.544 0.528 0.505 0.494 0.517 0.514 0.551 0.543 0.57 0.547 0.082 0.049 0.528 0.525 -0.459 0.93 0.102 0.879 0.797 0.796 0.804 0.765 0.798 0.794 0.805 0.802 0.835 0.822 0.82 0.83 0.753 0.75 0.755 0.74 0.914 0.9 0.915 0.733 0.959 0.969 0.992 0.991 1.02 -

Interest Coverage

- 64.3 - 175 15.8 - -1.17 350 -1.74 K 95.2 448 254 -899 3.86 6.57 566 -0.018 1.27 - 0.836 2.02 1.34 1.14 1.34 0.598 2.75 4.49 1.72 - 1.55 1.7 1.81 1.15 1.61 1.35 1.36 1.2 - -1.26 1.03 -0.028 -1.04 -3.16 8.32 1.41 0.182 -

Income Quality

- - - - - - - - - - - - - - - - - - - - 1 - - - 1 - - - - - - - 1 - - - 1 - - - 1 - - - 1 - -

Sales General And Administrative To Revenue

0.005 - - 0.004 0.012 0.005 0.005 0.005 0.01 0.006 0.005 0.005 0.007 0.007 0.005 0.005 0.006 0.005 0.007 0.005 0.007 0.005 0.006 0.005 0.007 0.005 0.012 - - 0.005 0.006 0.005 0.005 0.005 0.006 0.012 0.012 0.015 0.024 0.009 0.011 0.008 0.013 0.005 0.003 0.007 -

Intangibles To Total Assets

0.0 - - - - - 0.001 - -0.055 - - - - - - - - - - 0.0 0.001 0.001 0.001 0.002 0.002 0.002 0.003 0.003 0.004 0.004 0.004 0.004 0.005 0.005 0.006 0.006 0.006 0.006 0.007 0.006 0.007 0.006 0.007 0.006 0.006 0.006 -

Capex To Operating Cash Flow

- - - - - - - - - - - - - - - - - - - - 0.066 - - - -0.009 - - - - - - - 0.15 - - - - - - - - - - - - - -

Capex To Revenue

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

Capex To Depreciation

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

Stock Based Compensation To Revenue

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

Graham Number

- 16.3 - 18 13.4 9.8 12 10.7 9.32 6.68 9.12 8.04 19.3 12.3 16.8 7.93 74.8 6.24 1.78 3.72 5.62 2.44 3.07 3.43 9.08 7.67 11.9 6.92 - 8.05 6.86 6.4 4.74 6.9 5.38 0.817 5.7 5.58 6.08 0.12 51.6 2.75 2.31 0.271 2.86 0.252 -

Return On Invested Capital, ROIC

-0.162 -0.062 - -0.121 -0.059 -0.168 0.002 -0.083 0.055 -0.012 -0.054 -0.051 0.032 -0.038 -0.038 -0.037 0.013 -0.331 0.002 -0.154 -0.124 -0.013 -0.04 -0.039 -0.064 -0.055 -0.106 -0.096 - -0.126 -0.072 -0.084 -0.111 -0.048 -0.042 -0.001 -0.072 -0.008 0.093 -0.005 0.026 0.304 0.169 0.074 0.064 -0.002 -

Return On Tangible Assets, ROTA

0.083 0.087 - 0.077 0.038 0.022 0.03 0.021 0.009 0.008 0.014 0.01 -0.034 0.015 0.026 0.009 -0.474 0.005 -0.0 -0.001 0.004 0.001 0.001 0.002 -0.01 0.008 0.019 0.009 - 0.008 0.006 0.007 0.002 0.005 0.003 0.0 0.004 0.013 -0.013 0.0 -0.303 -0.012 -0.023 0.0 -0.023 0.0 -

Graham Net Net

- -21.1 - -25.2 -18.6 -27.6 -28.9 -30.6 -27 -20.9 -21.2 -21.9 -28.7 -26.5 -27.4 -22.4 -29.9 -18.3 -18.9 -21.2 -20.3 -18.8 -19 -15.7 -20.7 -18.5 -18.7 -15.8 -16 -19.7 -19.6 -37.9 -48 -46.5 -46.6 -39 -46.8 -42.7 -41.6 -33.8 -45.5 -36.7 -34.2 -28 -32.1 -28.8 -

Working Capital

-2.56 B -3.13 B -3.56 B -4.48 B -4.86 B -4.61 B -5.15 B -5.14 B -5.45 B -4.72 B -5.17 B -5.18 B -5.36 B -10.3 B -13.3 B -6.41 B -6.24 B -18.8 B -919 M -11.5 B -1.57 B -3.03 B -3.06 B -3.11 B -3.63 B -2.92 B -2.91 B -2.91 B -2.79 B -2.3 B -2.41 B -2.55 B -2.41 B -3.74 B -3.71 B -3.84 B -3.91 B -1.19 B -1.36 B -1.18 B -3.94 B -493 M -347 M -90.4 M -95.2 M 209 M -

Tangible Asset Value

-3.28 B -3.79 B -4.28 B -5.03 B -5.49 B -5.78 B -5.95 B -6.07 B -5.86 B -6.29 B -6.35 B -6.44 B -6.51 B -6.25 B -6.36 B -6.56 B -6.63 B -2.8 B -2.87 B -2.86 B -2.85 B -2.91 B -2.92 B -2.94 B -2.97 B -2.85 B -2.95 B -3.18 B -3.29 B -3.22 B -3.31 B -3.38 B -3.47 B -3.51 B -3.58 B -3.62 B -3.62 B -908 M -1.09 B -907 M -3.67 B -311 M -167 M 91.3 M 94.5 M 339 M -

Net Current Asset Value, NCAV

-3.67 B -4.26 B -4.79 B -5.61 B -6.16 B -6.45 B -6.64 B -6.79 B -7.19 B -6.9 B -6.96 B -7.06 B -7.59 B -12.7 B -13.4 B -7.2 B -7.81 B -20.6 B -3 B -13.8 B -3.61 B -3.03 B -3.06 B -3.11 B -3.64 B -3.02 B -3.16 B -3.34 B -3.46 B -3.38 B -3.49 B -3.57 B -3.71 B -3.74 B -3.82 B -3.84 B -3.91 B -1.19 B -1.36 B -1.18 B -3.94 B -493 M -347 M -90.4 M -95.2 M 209 M -

Invested Capital

-2.29 B -2.86 B -3.31 B -4.25 B -4.62 B -4.42 B -4.94 B -4.92 B -5.75 B -4.65 B -5.1 B -5.1 B -5.27 B -10.2 B -13.2 B -6.32 B -6.14 B -18.6 B -825 M -11.4 B -1.46 B -2.89 B -2.94 B -2.97 B -3.49 B -2.78 B -2.75 B -2.75 B -2.63 B -2.13 B -2.23 B -2.36 B -2.21 B -3.55 B -3.51 B -3.64 B -3.7 B -972 M -1.14 B -970 M -3.74 B -304 M -160 M 91 M 82.4 M 388 M -

Average Receivables

2.08 B - - 2.49 B 2.49 B - - 2.76 B 5.64 B 5.89 B 6.38 B 6.49 B 6.33 B 6.74 B 7.05 B 6.93 B 9.19 B 11.9 B 12.1 B 11.7 B 11.5 B 11.8 B 12.3 B 12.2 B 11.6 B 11.4 B 11.6 B 11.5 B 11.4 B 11.4 B 5.53 B - - - - - - - - - - - - - - - -

Average Payables

7.85 B 7.9 B - 9.39 B 9.14 B 9.02 B 9.64 B 10.6 B 10.6 B 10.6 B 11.2 B 11.4 B 11.2 B 12.4 B 13.5 B 12.8 B 12.4 B 12.8 B 12.8 B 12.5 B 13.2 B 14.1 B 14.2 B 14.6 B 14.3 B 13.6 B 13.7 B 13.4 B 13 B 13.2 B 13.3 B 13.5 B 14 B 14.4 B 14.5 B 14.3 B 13.8 B 6.86 B 6.88 B 13.5 B 12.4 B 5.83 B 5.49 B 5.49 B 4.15 B - -

Average Inventory

73.6 M 87.1 M - 62.8 M 52.1 M 17.8 M 8.96 M 6.45 M 5.21 M 5.54 M 6.68 M 8.28 M 6.46 M 3.88 M 3.63 M 3 M 2.48 M 3.09 M 3.2 M 2.36 M 2.57 M 3.93 M 3.63 M 2.3 M 3.83 M 4.73 M 4.31 M 5.12 M 4.77 M 4.16 M 4.6 M 4.58 M 5.95 M 7.7 M 8.21 M 8.45 M 8.16 M 8.34 M 8.83 M 8.99 M 8.88 M 8.75 M 8.96 M 9.28 M 9.36 M - -

Days Sales Outstanding

40.3 - - - 54.1 - - - 63.5 64 83.9 75.5 74.8 81.4 104 86.3 84.7 161 169 144 136 156 179 153 146 160 180 151 - 171 187 - - - - - - - - - - - - - - - -

Days Payables Outstanding

88.2 83.4 - 106 112 91.3 216 129 134 123 166 137 146 150 224 178 168 197 189 159 157 203 230 187 198 208 235 195 - 215 244 221 215 263 279 246 244 264 - 240 229 220 - 203 - 171 -

Days Of Inventory On Hand

0.538 1.09 - 0.521 0.959 0.255 0.246 0.096 0.064 0.063 0.088 0.091 0.116 0.053 0.063 0.046 0.035 0.037 0.056 0.032 0.027 0.043 0.08 0.031 0.03 0.082 0.071 0.064 - 0.064 0.082 0.078 0.07 0.136 0.155 0.143 0.146 0.154 0.185 0.156 0.156 0.165 0.206 0.17 0.179 0.193 -

Receivables Turnover

2.23 - - - 1.66 - - - 1.42 1.41 1.07 1.19 1.2 1.11 0.862 1.04 1.06 0.559 0.532 0.627 0.66 0.578 0.504 0.589 0.616 0.564 0.5 0.596 - 0.525 0.481 - - - - - - - - - - - - - - - -

Payables Turnover

1.02 1.08 - 0.845 0.806 0.985 0.417 0.699 0.673 0.732 0.542 0.657 0.615 0.601 0.403 0.507 0.537 0.457 0.476 0.567 0.572 0.444 0.392 0.48 0.456 0.432 0.382 0.462 - 0.419 0.369 0.408 0.418 0.342 0.322 0.366 0.369 0.34 - 0.375 0.394 0.409 - 0.442 - 0.526 -

Inventory Turnover

167 82.9 - 173 93.8 353 365 936 1.41 K 1.43 K 1.02 K 992 779 1.69 K 1.44 K 1.97 K 2.54 K 2.42 K 1.62 K 2.77 K 3.29 K 2.1 K 1.13 K 2.89 K 3.05 K 1.09 K 1.27 K 1.4 K - 1.41 K 1.1 K 1.15 K 1.29 K 660 582 629 616 585 488 575 576 545 438 529 502 467 -

Return On Equity, ROE

-0.158 -0.131 - -0.091 -0.042 -0.02 -0.029 -0.022 -0.01 -0.008 -0.015 -0.011 0.04 -0.018 -0.032 -0.01 0.577 -0.022 0.002 0.006 -0.018 -0.003 -0.005 -0.01 0.043 -0.034 -0.076 -0.035 - -0.029 -0.02 -0.026 -0.009 -0.018 -0.011 -0.0 -0.012 -0.205 0.166 -0.0 0.933 0.598 2.66 0.021 -1.57 0.002 -

Capex Per Share

- - - - - - - - - - - - - - - - - - 0.01 0.012 0.01 - 0.004 0.003 0.004 - 0.006 0.005 0.005 - 0.014 0.011 0.014 - - - - - - - - - - - - - -

All numbers in RUB currency