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NEBIUS GROUP CL.A DL-,01/  NL0009805522  /

Lang & Schwarz
8/7/2022  12:00:00 AM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
10.000EUR - -
Turnover: -		 -Bid Size: - -Ask Size: - 14.36 bill.EUR - -

Assets

 2019
-
in mill. RUB		 2020
-
in mill. RUB		 2021
-
in mill. RUB		 2022
IFRS
in mill. RUB		 2023
IFRS
in mill. RUB
Property and Equipment
  47,856   61,772   98,325   127,706   193,918
Intangible Assets
  10,365   21,842   22,359   31,766   28,361
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   9,009
Fixed Assets
  -   -   -   -   475,733
Inventories
  -   -   -   28,220   21,276
Accounts Receivable
  17,832   25,440   43,568   58,014   85,444
Cash and Cash Equivalents
  56,415   132,398   79,275   83,131   96,519
Current Assets
  120,284   290,401   199,975   239,934   310,895
Total Assets
  291,126   515,612   515,496   616,719   786,628

 

Liabilities

 2019
-
in mill. RUB		 2020
-
in mill. RUB		 2021
-
in mill. RUB		 2022
IFRS
in mill. RUB		 2023
IFRS
in mill. RUB
Accounts Payable
  -   -   -   122,816   193,448
Long-term debt
  -   -   -   29,885   49,438
Liabilities to Banks
  0.0000   0.0000   0.0000   -   -
Provisions
  4,310   8,527   5,638   5,473   11,463
Liabilities
  61,691   166,353   242,571   278,541   490,336
Share Capital
  261   278   281   -   -
Total Equity
  215,189   346,092   272,056   316,308   296,276
Minority Interests
  20,261   20,094   13,880   21,870   16
Total liabilities equity
  291,126   515,612   515,496   616,719   786,628

 

Income Statement

 2019
-
in mill. RUB		 2020
-
in mill. RUB		 2021
-
in mill. RUB		 2022
IFRS
in mill. RUB		 2023
IFRS
in mill. RUB
Revenues
  175,391   218,344   356,171   521,699   800,125
Depreciation (total)
  14,777   17,687   24,111   30,874   39,952
Operating Result
  24,700   16,249   -13,277   13,236   28,461
Interest Income
  3,241   1,496   904   1,327   -5,226
Income Before Taxes
  22,855   37,204   -7,223   -   -
Income Taxes
  11,656   13,055   7,430   22,734   21,372
Minority Interests Profit
  1,627   1,363   -16   -8,150   1,905
Net Income
  12,826   25,512   -14,669   36,465   19,870

 

Per Share

 2019
-
in RUB		 2020
-
in RUB		 2021
-
in RUB		 2022
IFRS
in RUB		 2023
IFRS
in RUB
Earnings per Share
  39.2100   74.8700   -40.4800   107.2400   53.5800
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

 2019
-
in mill. RUB		 2020
-
in mill. RUB		 2021
-
in mill. RUB		 2022
IFRS
in mill. RUB		 2023
IFRS
in mill. RUB
Cash Flow from Operating Activities
  44,379   32,604   9,293   41,688   70,282
Cash Flow from Investing Activities
  -49,136   -119,947   21,994   -22,738   -106,943
Cash Flow from Financing
  -2,394   139,676   -84,845   -5,519   41,843
Decrease / Increase in Cash
  -12,433   75,993   -53,047   -   -
Employees
  10,092   11,864   18,004   20,850   26,400