RUB 317.5
(4.06%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 137.7 Billion | 113.02 Billion | 84.92 Billion | 82.1 Billion | 53.66 Billion | 35.27 Billion |
Total Current Assets | 92.66 Billion | 72.49 Billion | 55.12 Billion | 56.81 Billion | 34.73 Billion | 23.2 Billion |
Cash And Short Term Investments | 37.34 Billion | 23.58 Billion | 8.77 Billion | 26.37 Billion | 11.88 Billion | 5.88 Billion |
Cash and Cash Equivalents | 37.34 Billion | 23.58 Billion | 8.77 Billion | 26.37 Billion | 11.88 Billion | 5.88 Billion |
Short Term Investments | -344.36 Million | -936.24 Thousand | -284.49 Thousand | -4668.00 | 1.16 Billion | 159 Million |
Net Receivables | 5.32 Billion | 6.1 Billion | 4.06 Billion | 1.72 Billion | 1.54 Billion | 2.08 Billion |
Inventory | 47.95 Billion | 41.02 Billion | 40.56 Billion | 26.99 Billion | 19.36 Billion | 15.08 Billion |
Other Current Assets | 2.03 Billion | 1.79 Billion | 1.71 Billion | 1.72 Billion | 1.94 Billion | 158 Million |
Total Non-Current Assets | 45.04 Billion | 40.53 Billion | 29.8 Billion | 25.29 Billion | 18.93 Billion | 12.07 Billion |
Net PPE | 42.23 Billion | 38.56 Billion | 28.32 Billion | 24.14 Billion | 18.15 Billion | 9.77 Billion |
Good Will And Intangible Assets | 2.4 Billion | 1.9 Billion | 1.41 Billion | 1.07 Billion | 688 Million | 1.57 Billion |
Good Will | 232 Million | 179 Million | 198 Million | 205 Million | 178 Million | - |
Intangible Assets | 2.17 Billion | 1.72 Billion | 1.22 Billion | 873 Million | 510 Million | 1.57 Billion |
Long-Term Investments | 405.36 Million | 70.93 Million | 58.28 Million | 73 Million | -1.08 Billion | 130 Million |
Tax Assets | -405.36 Million | -70.93 Million | -58.28 Million | -73 Million | - | 53.58 Thousand |
Other Non Current Assets | 404 Million | 70 Million | 58 Million | 73 Million | 1.16 Billion | 594.02 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 72.38 Billion | 83.75 Billion | 76.95 Billion | 85.71 Billion | 42.2 Billion | 22.04 Billion |
Total Current Liabilities | 62.32 Billion | 74.37 Billion | 72.65 Billion | 81.61 Billion | 39.36 Billion | 21.45 Billion |
Account Payables | 34.21 Billion | 32.6 Billion | 32.13 Billion | 26.3 Billion | 19.23 Billion | 17.69 Billion |
Tax Payables | 4.59 Billion | 11.52 Billion | 7.45 Billion | 7.49 Billion | 2.94 Billion | 1.41 Billion |
Short Term Debt | 18.82 Billion | 25.57 Billion | 28.49 Billion | 22.01 Billion | 10.31 Billion | 501.01 Million |
Deferred Revenue | 8.56 Billion | 1.67 Billion | 11.41 Billion | 32.71 Billion | 9.36 Billion | 81 Million |
Other Current Liabilities | 716 Million | 14.51 Billion | 601 Million | 582 Million | 453 Million | 3.18 Billion |
Total Non Current Liabilities | 10.06 Billion | 9.38 Billion | 4.29 Billion | 4.09 Billion | 2.84 Billion | 583.01 Million |
Long-Term Debt | 9.64 Billion | 8.96 Billion | 3.76 Billion | 3.71 Billion | 2.49 Billion | - |
Deferred Revenue Non Current | -418 Million | -421 Million | -533 Million | -385 Million | -346 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 418 Million | 421 Million | 533 Million | 385 Million | 346 Million | - |
Other Liabilities | - | - | - | - | - | 1.00 |
Total Equity | 65.31 Billion | 29.26 Billion | 7.97 Billion | -3.6 Billion | 11.45 Billion | 13.23 Billion |
Stock Holders Equity | 65.31 Billion | 29.26 Billion | 7.97 Billion | -3.6 Billion | 11.45 Billion | 13.23 Billion |
Common Stock | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
Retained Earnings | 65.35 Billion | 29.24 Billion | 7.83 Billion | -3.77 Billion | 11.29 Billion | 13.08 Billion |
Accumulated other comprehensive income | 19.06 Million | 79.04 Million | -6.02 Million | 7 Million | - | -4.9 Billion |
Common Stock Equity | 65.31 Billion | 29.26 Billion | 7.97 Billion | -3.6 Billion | 11.45 Billion | 13.23 Billion |
Capital Lease Obligation | 13.77 Billion | 12.61 Billion | 10.73 Billion | 10.05 Billion | 7.8 Billion | - |
Total Investments | 61 Million | 70 Million | 58 Million | 73 Million | 85 Million | 130 Million |
Total Debt | 28.47 Billion | 34.54 Billion | 32.25 Billion | 25.73 Billion | 12.8 Billion | 501.01 Million |
Net Debt | -8.87 Billion | 10.95 Billion | 23.48 Billion | -643 Million | 927 Million | -5.38 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 142.47 Billion | - | 137.7 Billion | 137.7 Billion | - | 118.28 Billion |
Total Current Assets | 97.14 Billion | 37.34 Billion | 92.66 Billion | 92.66 Billion | 29.37 Billion | 29.37 Billion |
Cash And Short Term Investments | 39.42 Billion | 37.34 Billion | 37.34 Billion | 37.34 Billion | 29.37 Billion | 29.37 Billion |
Cash and Cash Equivalents | 9.53 Billion | -37.34 Billion | 37.34 Billion | 37.34 Billion | -29.37 Billion | 29.37 Billion |
Short Term Investments | 29.88 Billion | 74.68 Billion | -344.36 Million | -344.36 Million | 58.74 Billion | 26.12 Billion |
Net Receivables | 4.23 Billion | - | 5.32 Billion | 5.32 Billion | - | 2.91 Billion |
Inventory | 50.06 Billion | - | 47.95 Billion | 47.95 Billion | - | 39.87 Billion |
Other Current Assets | 3.42 Billion | - | 2.03 Billion | 2.03 Billion | - | 3.09 Billion |
Total Non-Current Assets | 45.32 Billion | -37.34 Billion | 45.04 Billion | 45.04 Billion | -29.37 Billion | 43.13 Billion |
Net PPE | 42.34 Billion | - | 42.23 Billion | 42.23 Billion | - | 40.61 Billion |
Good Will And Intangible Assets | 215.49 Million | - | 2.4 Billion | 2.4 Billion | - | 2.37 Billion |
Good Will | 215.49 Million | - | 232 Million | 232 Million | - | 226.11 Million |
Intangible Assets | 2.4 Billion | - | 2.17 Billion | 2.17 Billion | - | 2.14 Billion |
Long-Term Investments | 363.15 Million | - | 405.36 Million | 405.36 Million | - | 371.54 Million |
Tax Assets | - | - | -405.36 Million | -405.36 Million | - | 0.62 |
Other Non Current Assets | 2.4 Billion | -37.34 Billion | 404 Million | 404 Million | -29.37 Billion | -226.11 Million |
Other Assets | 1.00 | - | - | - | - | 45.76 Billion |
Total Liabilities | 76.2 Billion | - | 72.38 Billion | 72.38 Billion | - | 9.42 Billion |
Total Current Liabilities | 66.11 Billion | - | 62.32 Billion | 62.32 Billion | - | 59.46 Billion |
Account Payables | 33.29 Billion | - | 34.21 Billion | 34.21 Billion | - | 27.98 Billion |
Tax Payables | 196.54 Million | - | 4.59 Billion | 4.59 Billion | - | 111.56 Million |
Short Term Debt | 24.08 Billion | - | 18.82 Billion | 18.82 Billion | - | 23.4 Billion |
Deferred Revenue | 220.48 Million | - | 8.56 Billion | 8.56 Billion | - | 1.6 Billion |
Other Current Liabilities | 8.51 Billion | - | 716 Million | 716 Million | - | 6.46 Billion |
Total Non Current Liabilities | 10.08 Billion | - | 10.06 Billion | 10.06 Billion | - | 9.42 Billion |
Long-Term Debt | 4.84 Billion | - | 9.64 Billion | 9.64 Billion | - | 9.42 Billion |
Deferred Revenue Non Current | - | - | -418 Million | -418 Million | - | 9.11 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.75 Billion | - | 418 Million | 418 Million | - | -9.42 Billion |
Other Liabilities | 1.00 | - | - | - | - | -59.46 Billion |
Total Equity | 66.27 Billion | 65.31 Billion | 65.31 Billion | 65.31 Billion | 49.31 Billion | 49.12 Billion |
Stock Holders Equity | 66.27 Billion | 65.31 Billion | 65.31 Billion | 65.31 Billion | 49.31 Billion | 49.12 Billion |
Common Stock | 997.67 Thousand | - | 1 Million | 1 Million | - | 996.11 Thousand |
Retained Earnings | 66.33 Billion | - | 65.35 Billion | 65.35 Billion | - | 49.22 Billion |
Accumulated other comprehensive income | -9.97 Million | 65.31 Billion | 19.06 Million | 19.06 Million | 49.31 Billion | -46.81 Million |
Common Stock Equity | 66.27 Billion | 65.31 Billion | 65.31 Billion | 65.31 Billion | 49.31 Billion | 49.12 Billion |
Capital Lease Obligation | 4.75 Billion | - | 13.77 Billion | 13.77 Billion | - | 13.39 Billion |
Total Investments | 30.25 Billion | 74.68 Billion | 61 Million | 61 Million | 58.74 Billion | 26.49 Billion |
Total Debt | 33.67 Billion | - | 28.47 Billion | 28.47 Billion | - | 32.91 Billion |
Net Debt | 24.14 Billion | 37.34 Billion | -8.87 Billion | -8.87 Billion | 29.37 Billion | 3.54 Billion |
TCOA
2760
418620
6550
GANESHHOUC
DMLP