X 5 RET. G.SP.GDR REGS1/4/ US98387E2054 /
5/31/2024 11:00:11 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
6.350EUR | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 1.83 bill.EUR | - | - |
Assets
|
2020 IFRS in mill. RUB |
2021 IFRS in mill. RUB |
2022 IFRS in mill. RUB |
2023 IFRS in mill. RUB |
|||||
---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 322,707 | 332,144 | 315,612 | 364,396 | |||||
Intangible Assets | 30,757 | 39,006 | 38,327 | 40,750 | |||||
Long-Term Investments | 4,502 | 4,511 | 4,573 | 4,560 | |||||
Fixed Assets | 966,945 | 1.01 mill. | 1.01 mill. | 1.14 mill. | |||||
Inventories | 144,393 | 166,840 | 208,661 | 236,826 | |||||
Accounts Receivable | 19,277 | 20,190 | 21,382 | 27,924 | |||||
Cash and Cash Equivalents | 20,008 | 26,062 | 43,255 | 40,775 | |||||
Current Assets | 206,284 | 276,478 | 340,385 | 440,602 | |||||
Total Assets | 1.17 mill. | 1.29 mill. | 1.35 mill. | 1.58 mill. |
Liabilities
|
2020 IFRS in mill. RUB |
2021 IFRS in mill. RUB |
2022 IFRS in mill. RUB |
2023 IFRS in mill. RUB |
|||||
---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 170,909 | 212,949 | 238,641 | 290,232 | |||||
Long-term debt | 184,921 | 206,571 | 147,386 | 127,396 | |||||
Liabilities to Banks | - | - | - | - | |||||
Provisions | - | - | - | 162,407 | |||||
Liabilities | 1.08 mill. | 1.2 mill. | 1.22 mill. | 1.37 mill. | |||||
Share Capital | - | - | - | - | |||||
Total Equity | 94,842 | 87,629 | 133,142 | 209,340 | |||||
Minority Interests | - | - | - | - | |||||
Total liabilities equity | 1.17 mill. | 1.29 mill. | 1.35 mill. | 1.58 mill. |
Income Statement
|
2020 IFRS in mill. RUB |
2021 IFRS in mill. RUB |
2022 IFRS in mill. RUB |
2023 IFRS in mill. RUB |
|||||
---|---|---|---|---|---|---|---|---|---|
Revenues | 1.98 mill. | 2.2 mill. | 2.61 mill. | 3.15 mill. | |||||
Depreciation (total) | - | - | - | - | |||||
Operating Result | 105,717 | 117,572 | 138,118 | 178,201 | |||||
Interest Income | -56,636 | -57,229 | -68,417 | -70,187 | |||||
Income Before Taxes | - | - | - | - | |||||
Income Taxes | 17,326 | 18,004 | 22,481 | 25,267 | |||||
Minority Interests Profit | - | - | 11 | 312 | |||||
Net Income | 28,344 | 42,738 | 45,199 | 78,281 |
Per Share
Cash Flow
|
2020 IFRS in mill. RUB |
2021 IFRS in mill. RUB |
2022 IFRS in mill. RUB |
2023 IFRS in mill. RUB |
|||||
---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 159,560 | 227,462 | 220,924 | 269,277 | |||||
Cash Flow from Investing Activities | -84,314 | -139,435 | -75,978 | -193,611 | |||||
Cash Flow from Financing | -73,805 | -81,890 | -127,655 | -78,448 | |||||
Decrease / Increase in Cash | - | - | - | - | |||||
Employees | 339,716 | 340,928 | 353,196 | - |