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ЗВЕЗДА Financial Statements 2005-2025 | ZVEZ

Key Metrics ЗВЕЗДА

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

Operating Cash Flow Per Share

-1.84 -1.19 -1.07 -2.95 2.45 - 0.0 -0.0 -0.093 -0.467 -0.706 0.297 - - - -

Free Cash Flow Per Share

-2.03 -1.19 -1.07 -2.96 2.44 - 0.0 -0.0 -0.138 -0.467 -0.74 0.248 - - - -

Cash Per Share

0.201 0.338 0.475 0.243 3.14 0.963 0.275 0.095 0.039 0.043 0.361 0.158 0.054 0.005 0.014 -

Price To Sales Ratio

1.09 1.16 2.34 1.19 1.94 0.615 0.124 0.162 0.162 0.466 0.29 0.435 0.416 0.451 0.428 0.485

Dividend Yield

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

Payout Ratio

- - -0.0 0.001 26.5 -0.017 0.0 0.0 - - - - - - - -

Revenue Per Share

3.66 3.89 2.02 3.79 2.61 2.31 2.42 2.45 2.56 1.5 2.41 1.61 1.68 1.55 1.64 1.44

Net Income Per Share

-1.42 -0.456 -0.022 0.018 0.0 -0.466 0.168 0.018 0.001 0.0 0.399 0.036 -0.024 -0.086 0.161 -0.012

Book Value Per Share

3.13 2.25 0.561 0.584 0.558 0.558 1.04 0.893 0.872 0.898 0.912 0.519 0.489 0.537 0.648 0.502

Tangible Book Value Per Share

2.82 1.94 0.247 0.269 0.258 0.301 0.843 0.77 0.872 0.898 0.912 0.519 0.489 0.537 0.648 0.502

Shareholders Equity Per Share

3.13 2.25 0.561 0.584 0.558 0.558 1.04 0.893 0.872 0.898 0.912 0.519 0.489 0.537 0.648 0.502

Interest Debt Per Share

3.93 2.01 1.96 0.464 0.671 0.941 0.937 1 0.506 0.385 0.368 0.398 0.571 0.436 0.364 0.308

Market Cap

2.24 B 2.54 B 2.65 B 2.53 B 2.84 B 798 M 169 M 223 M 233 M 393 M 393 M 393 M 393 M 393 M 393 M 393 M

Enterprise Value

4.23 B 3.39 B 3.43 B 2.64 B 1.54 B 954 M 543 M 697 M 507 M 603 M 399 M 530 M 686 M 638 M 571 M 544 M

P/E Ratio

-2.81 -9.91 -212 247 25.4 K -3.05 1.79 21.7 312 1.71 K 1.76 19.4 -29.5 -8.13 4.34 -57.5

P/OCF Ratio

-2.16 -3.79 -4.4 -1.53 2.07 - 815 -1.89 K -4.48 -1.5 -0.991 2.36 - - - -

P/FCF Ratio

-1.96 -3.79 -4.4 -1.52 2.07 - 829 -1.77 K -3 -1.5 -0.946 2.82 - - - -

P/B Ratio

1.27 2.01 8.41 7.71 9.06 2.54 0.287 0.444 0.476 0.779 0.768 1.35 1.43 1.3 1.08 1.39

EV/Sales

2.05 1.55 3.02 1.24 1.05 0.735 0.4 0.507 0.352 0.714 0.295 0.586 0.725 0.731 0.62 0.671

EV/EBITDA

-5.24 -15.6 28.3 28.8 -44.6 -3.31 -12.9 26.6 6.18 -19.8 1.05 4.62 30.5 -29.2 3.81 21

EV/OCF

-4.08 -5.06 -5.7 -1.59 1.12 - 2.62 K -5.9 K -9.75 -2.29 -1.01 3.18 - - - -

Earnings Yield

-0.356 -0.101 -0.005 0.004 0.0 -0.328 0.56 0.046 0.003 0.001 0.57 0.052 -0.034 -0.123 0.231 -0.017

Free Cash Flow Yield

-0.51 -0.264 -0.227 -0.658 0.483 - 0.001 -0.001 -0.334 -0.668 -1.06 0.355 - - - -

Debt To Equity

1.2 0.824 3.31 0.761 1.12 1.6 0.898 1.04 0.581 0.429 0.403 0.765 1.17 0.811 0.503 0.535

Debt To Assets

0.187 0.108 0.125 0.038 0.057 0.131 0.234 0.311 0.192 0.125 0.165 0.202 0.342 0.258 0.205 0.223

Net Debt To EBITDA

-2.47 -3.91 6.42 1.25 37.7 -0.54 -8.92 18.1 3.34 -6.86 0.016 1.19 13 -11.2 1.18 5.83

Current Ratio

1.04 1.02 1.07 0.929 0.928 0.875 0.992 1.26 1.43 1.37 1.38 1.06 1.04 1.1 1.26 1.28

Interest Coverage

-5.9 -1.78 -2.27 1.69 -0.225 -8.56 - 0.003 - - - - - - 5.16 2.9

Income Quality

0.985 2.62 48.1 -162 12.3 K - 2.19 -11.5 -69.6 -1.14 K -1.77 8.23 - - - -

Sales General And Administrative To Revenue

0.0 - - - - - - - -0.003 - - - - - - -

Intangibles To Total Assets

0.016 0.018 0.021 0.027 0.027 0.038 0.05 0.041 - - - - - - - 0.0

Capex To Operating Cash Flow

-0.105 -0.0 -0.001 -0.004 0.002 - 0.018 -0.067 -0.496 - -0.048 0.163 - - - -

Capex To Revenue

0.053 0.0 0.001 0.003 0.002 - 0.0 0.0 0.018 - 0.014 0.03 - - - -

Capex To Depreciation

- 0.008 0.018 0.163 - - 0.13 0.0 1.04 - 1.04 1.58 - - - -

Stock Based Compensation To Revenue

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

Graham Number

9.99 4.81 0.531 0.489 0.05 2.42 1.99 0.605 0.161 0.091 2.86 0.649 0.511 1.02 1.53 0.371

Return On Invested Capital, ROIC

-0.122 -0.04 0.032 0.007 -0.0 -0.202 -0.04 0.0 -0.306 -0.206 0.245 -0.299 1.19 -0.06 0.141 -0.285

Return On Tangible Assets, ROTA

-0.072 -0.027 -0.002 0.002 0.0 -0.071 0.044 0.006 0.001 0.0 0.179 0.018 -0.014 -0.051 0.102 -0.01

Graham Net Net

-11.9 -9.71 -9.23 -7.39 -5.08 -2.56 -1.87 -0.748 -1.35 -1.49 -0.564 -0.953 -0.429 -0.388 -0.271 -0.191

Working Capital

284 M 130 M 468 M -418 M -408 M -421 M -13.4 M 267 M 344 M 366 M 275 M 47.4 M 24.5 M 66.6 M 135 M 106 M

Tangible Asset Value

1.58 B 1.09 B 139 M 151 M 145 M 169 M 474 M 433 M 490 M 505 M 513 M 292 M 275 M 302 M 364 M 282 M

Net Current Asset Value, NCAV

-2.19 B -1.31 B -943 M -725 M -611 M -577 M -94.1 M 122 M 145 M 123 M 257 M 35.5 M 14.6 M 60 M 122 M 88.7 M

Invested Capital

3.3 B 1.84 B 982 M 46.5 M 20.1 M 4.84 M 355 M 599 M 344 M 366 M 275 M 47.4 M 24.5 M 66.6 M 135 M 236 M

Average Receivables

-9.46 M - -13 K -13 K 506 M 506 M 173 M 173 M - - - 144 M 319 M 337 M 274 M -

Average Payables

617 M 698 M 618 M 2.75 B 3.87 B 1.82 B 778 M 325 M 44.1 M 24.1 M 309 M 480 M 189 M 208 M 217 M -

Average Inventory

5.45 B 5.3 B 4.51 B 3.16 B 2 B 1.25 B 908 M 662 M 586 M 592 M 408 M 363 M 337 M 286 M 241 M -

Days Sales Outstanding

-3.35 - - -0.004 - 285 - 91.8 - - - - 111 147 128 101

Days Payables Outstanding

87.2 93.2 232 76 1.26 K 645 253 159 15.2 13.3 6.36 286 153 8.6 188 19.2

Days Of Inventory On Hand

744 856 1.49 K 675 607 379 242 241 115 312 170 178 150 138 118 119

Receivables Turnover

-109 - - -82 K - 1.28 - 3.97 - - - - 3.28 2.49 2.85 3.6

Payables Turnover

4.19 3.92 1.58 4.8 0.289 0.566 1.44 2.29 24 27.3 57.4 1.28 2.38 42.4 1.95 19

Inventory Turnover

0.491 0.427 0.245 0.541 0.601 0.962 1.51 1.52 3.16 1.17 2.15 2.05 2.44 2.64 3.1 3.07

Return On Equity, ROE

-0.453 -0.203 -0.04 0.031 0.0 -0.834 0.161 0.02 0.002 0.0 0.437 0.069 -0.049 -0.16 0.249 -0.024

Capex Per Share

0.193 0.001 0.001 0.011 0.005 - 0.0 0.0 0.046 - 0.034 0.048 - - - -

All numbers in RUB currency

Quarterly Key Metrics ЗВЕЗДА

2023-Q3 2022-Q1 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

- - - - - - - - - - - - - -0.294 - - - 0.021 - - - 0.293 - - - - - - - - - - - - - - - - - -

Free Cash Flow Per Share

- - - - - - - - - - - - - -0.294 - - - 0.021 - - - 0.293 - - - - - - - - - - - - - - - - - -

Cash Per Share

- 0.056 - - 0.331 0.201 0.115 0.056 0.386 0.338 0.157 0.223 0.268 0.475 0.552 0.31 0.381 0.243 1.26 2.1 2.74 3.14 3.11 1.25 1.4 0.963 0.28 0.114 0.557 0.275 - 0.023 0.116 0.095 - - 0.025 0.039 0.032 0.043

Price To Sales Ratio

- 3.3 - - 6.1 2.27 7.34 7.25 6.15 6.56 4.84 3.25 6.22 5.92 27.5 7.45 10.4 2.76 6.08 7.16 7.19 5.24 8.72 1.85 9.71 1.69 4.5 0.713 1.68 0.262 - 0.512 0.813 0.354 - - 0.601 0.32 0.818 0.876

Dividend Yield

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

Payout Ratio

- - - - - - - - - - - - - - - -0.0 0.0 0.0 - -0.0 0.0 0.0 - -0.007 -0.051 0.041 - - - - - - - - - - - - - -

Revenue Per Share

- 1.13 - - 0.697 1.75 0.613 0.624 0.676 0.689 0.991 1.43 0.774 0.797 0.203 0.558 0.461 1.63 0.987 0.545 0.633 0.965 0.742 0.741 0.161 0.84 0.556 0.615 0.298 1.15 - 0.621 0.392 1.12 - - 0.491 1.3 0.44 0.799

Net Income Per Share

- -0.601 - - -0.398 -0.588 -0.255 -0.341 -0.235 -0.279 0.286 -0.337 -0.125 -0.294 0.377 -0.112 0.007 0.014 -0.003 -0.029 0.037 0.293 -0.084 -0.182 -0.026 0.032 -0.293 -0.151 -0.054 -0.023 - 0.051 -0.129 0.34 - - -0.242 0.38 -0.196 0.292

Book Value Per Share

- -1.28 - - 0.16 3.13 1.42 1.68 2.02 2.25 0.398 0.099 0.436 0.561 0.855 0.478 0.59 0.584 0.563 0.566 0.595 0.558 0.265 0.35 0.532 0.558 0.529 0.839 0.999 1.04 - 0.812 0.762 0.893 - - 0.629 0.872 0.508 0.898

Tangible Book Value Per Share

- -1.6 - - -0.154 2.82 1.11 1.36 1.7 1.94 0.084 -0.215 0.122 0.247 0.541 0.164 0.276 0.269 0.262 0.266 0.295 0.258 -0.064 0.02 0.202 0.301 0.31 0.638 0.798 0.843 - 0.689 0.64 0.795 - - 0.62 0.872 0.5 0.898

Shareholders Equity Per Share

- -1.28 - - 0.16 3.13 1.42 1.68 2.02 2.25 0.398 0.099 0.436 0.561 0.855 0.478 0.59 0.584 0.563 0.566 0.595 0.558 0.265 0.35 0.532 0.558 0.529 0.839 0.999 1.04 - 0.812 0.762 0.893 - - 0.629 0.872 0.508 0.898

Interest Debt Per Share

- 3.77 - - 3.74 3.74 3.35 3.06 2.39 1.89 1.5 0.982 1.82 1.9 1.38 0.907 0.075 0.451 0.169 0.183 0.177 0.639 0.643 0.511 0.83 0.902 0.485 0.585 0.775 0.937 - 0.701 0.795 0.932 - - 0.838 0.506 0.814 0.385

Market Cap

- 2.09 B - - 2.39 B 2.24 B 2.53 B 2.55 B 2.34 B 2.54 B 2.7 B 2.62 B 2.71 B 2.65 B 3.14 B 2.34 B 2.7 B 2.53 B 3.37 B 2.19 B 2.56 B 2.84 B 3.64 B 770 M 877 M 798 M 1.41 B 247 M 281 M 169 M - 179 M 179 M 223 M - - 166 M 233 M 202 M 393 M

Enterprise Value

3.59 B 4.12 B 1.75 B 1.63 B 4.27 B 4.23 B 4.32 B 4.21 B 3.44 B 3.39 B 3.44 B 3.02 B 3.55 B 3.43 B 3.84 B 2.67 B 2.52 B 2.64 B 2.76 B 1.12 B 1.12 B 1.54 B 2.34 B 380 M 671 M 954 M 1.63 B 515 M 645 M 543 M 382 M 566 M 557 M 697 M 487 M 453 M 626 M 507 M 651 M 603 M

P/E Ratio

- -1.55 - - -2.67 -1.69 -4.41 -3.32 -4.43 -4.05 4.2 -3.45 -9.65 -4.01 3.7 -9.27 178 81.9 -483 -33.4 30.9 4.32 -19.2 -1.88 -15 11.1 -2.14 -0.725 -2.33 -3.31 - 1.56 -0.617 0.291 - - -0.305 0.273 -0.459 0.6

P/OCF Ratio

- - - - - - - - - - - - - -16 - - - 216 - - - 17.3 - - - - - - - - - - - - - - - - - -

P/FCF Ratio

- - - - - - - - - - - - - -16 - - - 216 - - - 17.3 - - - - - - - - - - - - - - - - - -

P/B Ratio

- -2.9 - - 26.5 1.27 3.17 2.7 2.06 2.01 12.1 47.1 11 8.41 6.52 8.7 8.13 7.71 10.7 6.89 7.65 9.06 24.4 3.92 2.93 2.54 4.73 0.523 0.501 0.287 - 0.392 0.418 0.444 - - 0.469 0.476 0.708 0.779

EV/Sales

- 6.51 - 2.5 10.9 4.3 12.5 12 9.06 8.76 6.18 3.75 8.16 7.66 33.7 8.5 9.74 2.89 4.97 3.67 3.15 2.84 5.62 0.912 7.43 2.02 5.23 1.49 3.85 0.844 2.65 1.62 2.53 1.11 2.03 1.97 2.27 0.696 2.63 1.34

EV/EBITDA

- -13.1 - -31 -18.4 -11.9 -36.7 -20.9 -25.9 -10.9 15.6 -13.1 -118 -5.71 12.7 -38.9 217 110 2.24 K -64.9 24.9 7 -45.2 -3.21 -76.4 28.5 -8.23 -5.01 -31.8 -20.2 2.66 12.9 -7.74 3.84 -43.6 -10.7 -3.99 1.64 -5.31 4.02

EV/OCF

- - - - - - - - - - - - - -20.8 - - - 226 - - - 9.36 - - - - - - - - - - - - - - - - - -

Earnings Yield

- -0.162 - - -0.094 -0.148 -0.057 -0.075 -0.056 -0.062 0.059 -0.072 -0.026 -0.062 0.068 -0.027 0.001 0.003 -0.001 -0.007 0.008 0.058 -0.013 -0.133 -0.017 0.023 -0.117 -0.345 -0.107 -0.075 - 0.16 -0.405 0.859 - - -0.819 0.915 -0.545 0.417

Free Cash Flow Yield

- - - - - - - - - - - - - -0.062 - - - 0.005 - - - 0.058 - - - - - - - - - - - - - - - - - -

Debt To Equity

-1.93 -2.86 -5.09 79.2 23 1.2 2.32 1.8 1.16 0.824 3.71 9.49 4.05 3.31 1.58 1.86 0.109 0.761 0.298 0.321 0.281 1.12 2.38 1.43 1.54 1.6 0.904 0.68 0.759 0.898 0.704 0.852 1.02 1.04 2.38 1.6 1.31 0.581 1.57 0.429

Debt To Assets

0.347 0.204 0.209 0.199 0.214 0.187 0.181 0.17 0.133 0.108 0.102 0.068 0.122 0.125 0.096 0.07 0.005 0.038 0.014 0.015 0.015 0.057 0.062 0.062 0.094 0.131 0.085 0.109 0.164 0.234 0.193 0.209 0.233 0.311 0.305 0.307 0.311 0.192 0.274 0.125

Net Debt To EBITDA

- -6.46 - -31 -8.12 -5.59 -15.2 -8.28 -8.3 -2.74 3.37 -1.75 -27.9 -1.3 2.33 -4.8 -15.1 4.79 -497 61.9 -32 -5.91 24.9 3.3 23.5 4.65 -1.15 -2.61 -18 -13.9 2.66 8.8 -5.26 2.61 -43.6 -10.7 -2.93 0.885 -3.66 1.4

Current Ratio

0.608 0.583 0.716 0.764 0.766 1.04 1.06 1.06 1.04 1.02 1.04 0.964 1.06 1.07 1.12 0.999 0.974 0.929 0.932 0.931 0.927 0.928 0.881 0.858 0.854 0.875 0.89 0.924 1.17 0.992 1.27 1.19 1.15 1.26 1.02 1.13 1.19 1.43 1.07 1.37

Interest Coverage

- -4.38 - - -6.13 - -0.496 -7.09 -6.09 -8.03 19.1 -9.7 -1.04 -3.22 0.072 -7.42 3.01 8.97 -86.4 1.72 8.58 24.7 -8.34 -19.8 -0.596 14.3 -41.1 -12.1 -2.74 - -7.46 9.24 -7.39 - -0.085 -3.38 -17.3 - -12.2 -

Income Quality

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

Sales General And Administrative To Revenue

- 0.271 - 0.217 0.376 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Intangibles To Total Assets

0.018 0.018 0.019 0.009 0.018 0.016 0.017 0.018 0.018 0.018 0.022 0.023 0.022 0.021 0.022 0.025 0.026 0.027 0.024 0.024 0.026 0.027 0.032 0.041 0.038 0.038 0.039 0.038 0.043 0.05 0.032 0.037 0.037 0.033 0.0 0.003 0.003 - 0.003 -

Capex To Operating Cash Flow

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

Capex To Revenue

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

Capex To Depreciation

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

Stock Based Compensation To Revenue

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

Graham Number

- 4.16 - - 1.2 6.43 2.86 3.58 3.27 3.76 1.6 0.867 1.11 1.93 2.7 1.1 0.299 0.425 0.198 0.609 0.702 1.92 0.71 1.2 0.558 0.635 1.87 1.69 1.1 0.729 - 0.966 1.49 2.61 - - 1.85 2.73 1.5 2.43

Return On Invested Capital, ROIC

- -0.156 - -0.011 -0.073 -0.052 -0.004 -0.051 -0.04 -0.039 0.111 -0.159 -0.02 -0.04 0.001 -0.048 0.012 0.026 0.385 0.002 0.038 0.138 -0.059 -0.138 -0.004 0.04 -0.192 -0.083 -0.025 0.039 -0.055 0.038 -0.058 0.116 0.0 -0.034 -0.137 0.218 -0.112 0.107

Return On Tangible Assets, ROTA

- -0.034 - -0.007 -0.024 -0.03 -0.014 -0.02 -0.014 -0.017 0.02 -0.025 -0.009 -0.02 0.027 -0.009 0.001 0.001 -0.0 -0.002 0.003 0.028 -0.009 -0.024 -0.003 0.005 -0.054 -0.03 -0.012 -0.006 0.071 0.016 -0.04 0.117 0.001 -0.029 -0.092 0.144 -0.067 0.094

Graham Net Net

- -16 - - -13.4 -11.9 -11.5 -11 -10.3 -9.71 -9.23 -9.02 -9.09 -9.23 -8.31 -7.91 -7.48 -7.39 -5.3 -6.37 -5.42 -5.08 -4.98 -3.49 -5.1 -3.91 -3.64 -3.14 -2.04 -1.87 - -1.61 -1.62 -0.942 - - -1.33 -1.35 -1.69 -1.49

Working Capital

-3.36 B -3.71 B -2.2 B -1.88 B -1.74 B 284 M 432 M 390 M 266 M 130 M 276 M -237 M 408 M 468 M 747 M -4.75 M -156 M -418 M -432 M -439 M -428 M -408 M -641 M -591 M -646 M -421 M -287 M -179 M 301 M -13.4 M 380 M 231 M 193 M 267 M 27.3 M 144 M 185 M 344 M 85.9 M 366 M

Tangible Asset Value

-2.05 B -897 M -567 M -68.8 M -86.6 M 1.58 B 622 M 765 M 957 M 1.09 B 47 M -121 M 68.6 M 139 M 304 M 92 M 155 M 151 M 148 M 149 M 166 M 145 M -36.2 M 11.3 M 114 M 169 M 174 M 359 M 449 M 474 M 532 M 387 M 359 M 447 M 206 M 302 M 349 M 490 M 281 M 505 M

Net Current Asset Value, NCAV

-7.06 B -5.61 B -4.34 B -3.92 B -3.9 B -2.19 B -1.83 B -1.68 B -1.46 B -1.31 B -1.07 B -1.25 B -1.06 B -943 M -363 M -846 M -773 M -725 M -711 M -715 M -661 M -611 M -808 M -765 M -829 M -577 M -549 M -294 M 80.2 M -94.1 M 194 M 68.9 M 30.8 M 122 M -143 M -49 M 9.39 M 145 M -106 M 123 M

Invested Capital

602 M 47.7 M 725 M 1 B 1.26 B 3.3 B 2.12 B 2.09 B 1.97 B 1.84 B 743 M 233 M 886 M 982 M 1.18 B 433 M 287 M 46.5 M 25.3 M 15.8 M 41.5 M 20.1 M -193 M -136 M -177 M 4.84 M 118 M 191 M 671 M 355 M 689 M 550 M 519 M 586 M 300 M 431 M 481 M 344 M 392 M 366 M

Average Receivables

- - 417 M 417 M - - - - - - - - - - - - -13 K 679 M 679 M - - - 490 M 490 M - - - - - - - - 100 M 100 M - - - - - -

Average Payables

- - 7.69 B 7.46 B 3.92 B 3.82 B 6.89 B 3.66 B 572 M 559 M 591 M 656 M 724 M 713 M 559 M 503 M 477 M 427 M 391 M 336 M 2.68 B 2.58 B 1.97 B 3.89 B 2.01 B 1.29 B 2.26 B 1.77 B 1.28 B 1.06 B 1 B 938 M 767 M 743 M 824 M 695 M 376 M 59.1 M - -

Average Inventory

- - 3.88 B 3.81 B 4.59 B 5.61 B 5.71 B 5.61 B 5.53 B 5.37 B 5.13 B 5.14 B 5.21 B 5.07 B 4.76 B 4.39 B 4.08 B 3.84 B 3.74 B 3.35 B 2.73 B 2.24 B 1.96 B 1.89 B 1.74 B 1.46 B 1.32 B 1.23 B 1.03 B 992 M 1.02 B 961 M 924 M 909 M 877 M 788 M 586 M 601 M - -

Days Sales Outstanding

- - - 115 - - - - - - - - - - - - - -0.003 220 - - - - 212 - - - - - - - - - 28.8 - - - - - -

Days Payables Outstanding

- 1.03 K - 1.32 K 1.44 K 46.2 1.76 K 1.12 K 94.5 96.9 143 59 132 137 503 116 193 45.3 60.3 109 89.7 1.18 K 19.3 659 4.13 K 21.1 470 415 699 160 484 280 305 120 339 261 137 23.2 - 225

Days Of Inventory On Hand

- 437 - 660 750 394 1.46 K 930 965 889 1.44 K 445 1.07 K 878 4.01 K 1.07 K 1.6 K 403 550 1.09 K 886 567 396 321 2 K 348 254 265 533 139 483 291 309 181 350 287 161 83.9 198 210

Receivables Turnover

- - - 0.781 - - - - - - - - - - - - - -35.2 K 0.409 - - - - 0.425 - - - - - - - - - 3.13 - - - - - -

Payables Turnover

- 0.087 - 0.068 0.063 1.95 0.051 0.08 0.952 0.929 0.631 1.53 0.683 0.658 0.179 0.774 0.465 1.99 1.49 0.828 1 0.076 4.65 0.137 0.022 4.26 0.191 0.217 0.129 0.564 0.186 0.321 0.295 0.749 0.266 0.345 0.657 3.88 - 0.4

Inventory Turnover

- 0.206 - 0.136 0.12 0.229 0.062 0.097 0.093 0.101 0.062 0.202 0.084 0.102 0.022 0.084 0.056 0.223 0.164 0.082 0.102 0.159 0.227 0.28 0.045 0.258 0.354 0.34 0.169 0.649 0.186 0.309 0.291 0.496 0.257 0.314 0.56 1.07 0.455 0.429

Return On Equity, ROE

- 0.469 - -2.58 -2.48 -0.188 -0.18 -0.203 -0.117 -0.124 0.717 -3.41 -0.286 -0.524 0.441 -0.235 0.011 0.024 -0.006 -0.052 0.062 0.525 -0.318 -0.521 -0.049 0.058 -0.553 -0.181 -0.054 -0.022 0.251 0.063 -0.169 0.381 0.006 -0.151 -0.384 0.436 -0.386 0.325

Capex Per Share

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

All numbers in RUB currency