RUB 7.14
(-0.14%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 9.25 Billion | 8.13 Billion | 6.29 Billion | 5.34 Billion | 5.04 Billion | 4.93 Billion |
Total Current Assets | 6.62 Billion | 5.76 Billion | 4.92 Billion | 4.36 Billion | 4.21 Billion | 4.17 Billion |
Cash And Short Term Investments | 3.01 Billion | 2.51 Billion | 1.99 Billion | 1.53 Billion | 646.11 Million | 24.85 Million |
Cash and Cash Equivalents | 3.01 Billion | 2.51 Billion | 1.99 Billion | 1.53 Billion | 646.11 Million | 24.85 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 3.37 Billion | 3.05 Billion | 2.72 Billion | 2.64 Billion | 3.39 Billion | 3.98 Billion |
Inventory | 62.65 Million | 47.08 Million | 51.41 Million | 67.29 Million | 73.9 Million | 80.43 Million |
Other Current Assets | 175.83 Million | 150.07 Million | 149.77 Million | 118.36 Million | 100.38 Million | 87.22 Million |
Total Non-Current Assets | 2.63 Billion | 2.36 Billion | 1.37 Billion | 979.63 Million | 829.79 Million | 761.75 Million |
Net PPE | 2.12 Billion | 1.85 Billion | 1.04 Billion | 652.31 Million | 655.27 Million | 662.93 Million |
Good Will And Intangible Assets | 27.34 Million | 29.32 Million | 33.5 Million | 59.41 Million | 51.52 Million | 20.28 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 27.34 Million | 29.32 Million | 33.5 Million | 59.41 Million | 51.52 Million | 20.28 Million |
Long-Term Investments | - | - | - | -28.66 Million | -21.96 Million | - |
Tax Assets | 379.29 Million | 399.97 Million | 247.73 Million | 267.9 Million | 122.99 Million | 58.87 Million |
Other Non Current Assets | 102.63 Million | 78.17 Million | 46.63 Million | 28.66 Million | 21.96 Million | 19.66 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 5.02 Billion | 4.81 Billion | 3.69 Billion | 3.55 Billion | 3.59 Billion | 3.6 Billion |
Total Current Liabilities | 4.91 Billion | 4.74 Billion | 3.66 Billion | 3.53 Billion | 3.55 Billion | 3.49 Billion |
Account Payables | 2.71 Billion | 2.58 Billion | 2.06 Billion | 1.95 Billion | 2.08 Billion | 2.2 Billion |
Tax Payables | 312.86 Million | 337.2 Million | 206.31 Million | 321.1 Million | 334.72 Million | 217.55 Million |
Short Term Debt | 5.31 Million | 3.35 Million | 57.67 Million | 1.1 Million | 79.55 Million | 298.5 Million |
Deferred Revenue | 1.37 Billion | - | 764.46 Million | -1.1 Million | 1.39 Billion | 843.62 Million |
Other Current Liabilities | 820.56 Million | 2.15 Billion | 784.51 Million | 1.58 Billion | 67 Thousand | 152.04 Million |
Total Non Current Liabilities | 111.18 Million | 71.72 Million | 21.59 Million | 19.56 Million | 40.81 Million | 109.65 Million |
Long-Term Debt | 11.7 Million | 11.68 Million | 929 Thousand | - | - | - |
Deferred Revenue Non Current | - | -60.04 Million | -929 Thousand | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 60.04 Million | 341.00 | 341.00 | 341.00 | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 4.22 Billion | 3.31 Billion | 2.6 Billion | 1.79 Billion | 1.45 Billion | 1.32 Billion |
Stock Holders Equity | 4.22 Billion | 3.31 Billion | 2.6 Billion | 1.79 Billion | 1.45 Billion | 1.32 Billion |
Common Stock | 15.3 Million | 15.3 Million | 11.92 Million | 11.92 Million | 11.92 Million | 11.92 Million |
Retained Earnings | 4.08 Billion | 3.17 Billion | 2.45 Billion | 1.65 Billion | 1.3 Billion | 1.18 Billion |
Accumulated other comprehensive income | - | - | - | 765 Thousand | 765 Thousand | -626.55 Million |
Common Stock Equity | 4.22 Billion | 3.31 Billion | 2.6 Billion | 1.79 Billion | 1.45 Billion | 1.32 Billion |
Capital Lease Obligation | 17.01 Million | 15.03 Million | 2.74 Million | - | - | - |
Total Investments | - | - | - | -28.66 Million | -21.96 Million | - |
Total Debt | 17.01 Million | 15.03 Million | 57.67 Million | 1.1 Million | 79.55 Million | 298.5 Million |
Net Debt | -2.99 Billion | -2.5 Billion | -1.93 Billion | -1.53 Billion | -566.56 Million | 273.64 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 9.25 Billion | 9.25 Billion | 7.63 Billion | 6.88 Billion | 8.31 Billion | 8.13 Billion |
Total Current Assets | 6.62 Billion | 6.62 Billion | 5.06 Billion | 4.4 Billion | 5.96 Billion | 5.76 Billion |
Cash And Short Term Investments | 3.01 Billion | 3.01 Billion | 2 Billion | 1.77 Billion | 2.52 Billion | 2.51 Billion |
Cash and Cash Equivalents | 3.01 Billion | 3.01 Billion | 2 Billion | 1.77 Billion | 2.52 Billion | 2.51 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 3.37 Billion | 3.37 Billion | 2.86 Billion | 2.44 Billion | 3.26 Billion | 3.05 Billion |
Inventory | 62.65 Million | 62.65 Million | 71.34 Million | 51.66 Million | 52.37 Million | 47.08 Million |
Other Current Assets | 175.83 Million | 175.83 Million | 117.76 Million | 140.01 Million | 119.82 Million | 150.07 Million |
Total Non-Current Assets | 2.63 Billion | 2.63 Billion | 2.57 Billion | 2.48 Billion | 2.35 Billion | 2.36 Billion |
Net PPE | 2.12 Billion | 2.12 Billion | 2.13 Billion | 2.02 Billion | 1.89 Billion | 1.85 Billion |
Good Will And Intangible Assets | 27.34 Million | 27.34 Million | 26.8 Million | 27.64 Million | 28.48 Million | 29.32 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 27.34 Million | 27.34 Million | 26.8 Million | 27.64 Million | 28.48 Million | 29.32 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | 379.29 Million | 379.29 Million | 327.64 Million | 350.87 Million | 357.47 Million | 399.97 Million |
Other Non Current Assets | 102.63 Million | 102.63 Million | 83.86 Million | 77.28 Million | 72.56 Million | 78.17 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 5.02 Billion | 5.02 Billion | 3.66 Billion | 3.31 Billion | 4.23 Billion | 4.81 Billion |
Total Current Liabilities | 4.91 Billion | 4.91 Billion | 3.55 Billion | 3.2 Billion | 4.13 Billion | 4.74 Billion |
Account Payables | 2.71 Billion | 2.71 Billion | 1.75 Billion | 1.28 Billion | 2.13 Billion | 2.58 Billion |
Tax Payables | 312.86 Million | 312.86 Million | 134.67 Million | 177.93 Million | 280.47 Million | 314.89 Million |
Short Term Debt | 5.31 Million | 5.31 Million | 45.12 Million | 32.02 Million | 36.48 Million | 3.35 Million |
Deferred Revenue | 1.37 Billion | 1.37 Billion | 875.5 Million | 1.04 Billion | - | 1.28 Billion |
Other Current Liabilities | 820.56 Million | 820.56 Million | 885.25 Million | 840.97 Million | 1.95 Billion | 869.55 Million |
Total Non Current Liabilities | 111.18 Million | 111.18 Million | 102.91 Million | 104 Million | 99.66 Million | 71.72 Million |
Long-Term Debt | 11.7 Million | 11.7 Million | 12.86 Million | 14.2 Million | 10.75 Million | 11.68 Million |
Deferred Revenue Non Current | - | - | - | -89.79 Million | -88.9 Million | -60.04 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | 89.79 Million | 88.9 Million | 60.04 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 4.22 Billion | 4.22 Billion | 3.96 Billion | 3.57 Billion | 4.08 Billion | 3.31 Billion |
Stock Holders Equity | 4.22 Billion | 4.22 Billion | 3.96 Billion | 3.57 Billion | 4.08 Billion | 3.31 Billion |
Common Stock | 15.3 Million | 15.3 Million | 15.3 Million | 15.3 Million | 15.3 Million | 15.3 Million |
Retained Earnings | 4.08 Billion | 4.08 Billion | 3.82 Billion | 3.42 Billion | 3.94 Billion | 3.17 Billion |
Accumulated other comprehensive income | - | - | - | - | -3.38 Million | - |
Common Stock Equity | 4.22 Billion | 4.22 Billion | 3.96 Billion | 3.57 Billion | 4.08 Billion | 3.31 Billion |
Capital Lease Obligation | 17.01 Million | 17.01 Million | - | 19.76 Million | 14.3 Million | 15.03 Million |
Total Investments | - | - | - | - | - | - |
Total Debt | 17.01 Million | 17.01 Million | 57.98 Million | 46.22 Million | 47.24 Million | 15.03 Million |
Net Debt | -2.99 Billion | -2.99 Billion | -1.94 Billion | -1.72 Billion | -2.47 Billion | -2.5 Billion |
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