CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleRevenue is $15.91B, higher than 95% of all stocks globally
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
As of FY2022 (year ended December 31, 2022). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
75.89BRUB906.18M · vs all stocks (USD)
Revenue (TTM)
1.33TRUB15.91B · vs all stocks (USD)
Profit Margin
-16.68%vs Telecom Services peers
52-Week Change
-51.77%vs all stocks
Market Capitalization
75.89BRUB906.18M · vs all stocks (USD)
Enterprise Value
1.41TRUB16.80B · vs all stocks (USD)
Forward P/E
300.88xvs Telecom Services peers
Price to Sales (TTM)
0.1064xvs Telecom Services peers
Enterprise to Revenue
1.06xvs Telecom Services peers
Enterprise to EBITDA
5.91xvs Telecom Services peers
Gross Margin
49.38%vs Telecom Services peers
Profit Margin
-16.68%vs Telecom Services peers
Operating Margin
6.00%vs Telecom Services peers
Return on Assets (TTM)
3.23%vs Telecom Services peers
Revenue (TTM)
1.33TRUB15.91B · vs all stocks (USD)
Revenue per Share (TTM)
140.43RUBUpdated Aug 21, 2026Quarterly Revenue Growth
9.20%vs Telecom Services peers
Gross Profit (TTM)
574.39BRUB6.86B · vs all stocks (USD)
EBITDA (TTM)
330.88BRUB3.95B · vs all stocks (USD)
Net Income (TTM)
-222.22BRUB-2.65B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
19.86%vs Telecom Services peers
Operating Cash Flow (TTM)
117.42BRUB1.40B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
138.14BRUB1.65B · vs all stocks (USD)
5-Year Average Dividend Yield
4.03%vs all stocks
Payout Ratio
17.13%vs Telecom Services peers
Minority Interest (Equity)
82.35BRUBFY2022 · Dec 31, 2022Revenue
912.66BRUBFY2022 · Dec 31, 2022Cost of Goods Sold
454.60BRUBFY2022 · Dec 31, 2022Gross Profit
458.05BRUBFY2022 · Dec 31, 2022Operating Income
159.93BRUB1.91B · vs all stocks (USD)
Pre-tax Income
68.10BRUBFY2022 · Dec 31, 2022Income Tax Expense
27.58BRUBFY2022 · Dec 31, 2022Net Income
43.82BRUBFY2022 · Dec 31, 2022EBIT
181.15BRUBFY2022 · Dec 31, 2022EBITDA (Income Statement)
322.51BRUBFY2022 · Dec 31, 2022Selling, General & Administrative
185.86BRUBFY2022 · Dec 31, 2022Other Operating Expenses
14.42BRUBFY2022 · Dec 31, 2022Non-operating Interest Income
10.06BRUBFY2022 · Dec 31, 2022Non-operating Interest Expense
113.05BRUBFY2022 · Dec 31, 2022EPS (Basic)
2.07RUBFY2022 · Dec 31, 2022EPS (Diluted)
2.07RUBFY2022 · Dec 31, 2022Basic Shares Outstanding
9.38BSharesFY2022 · Dec 31, 2022Diluted Shares Outstanding
9.38BSharesFY2022 · Dec 31, 2022Net Income from Continuing Operations
43.82BRUBFY2022 · Dec 31, 2022Minority Interests (P&L)
-24.41BRUBFY2022 · Dec 31, 2022Preferred Stock Dividends
0.00RUBFY2022 · Dec 31, 2022Operating Cash Flow
-11.09BRUBFY2022 · Dec 31, 2022Free Cash Flow
-115.61BRUBFY2022 · Dec 31, 2022Cash & Cash Equivalents (End of Period)
140.30BRUBFY2022 · Dec 31, 2022Starting Profit (CF Statement)
43.82BRUBFY2022 · Dec 31, 2022Other Non-cash Items
55.28BRUBFY2022 · Dec 31, 2022Change in Accounts Receivable (CF)
-71.43BRUBFY2022 · Dec 31, 2022Change in Other Assets/Liabilities
-38.77BRUBFY2022 · Dec 31, 2022Capital Expenditures
-104.52BRUBFY2022 · Dec 31, 2022Net Intangibles (CF)
-47.59BRUBFY2022 · Dec 31, 2022Net Acquisitions
-671.00MRUBFY2022 · Dec 31, 2022Purchase of Investments
-37.18BRUBFY2022 · Dec 31, 2022Sale of Investments
44.76BRUBFY2022 · Dec 31, 2022Other Investing Activity
-3.52BRUBFY2022 · Dec 31, 2022Net Investing Cash Flow
-101.14BRUBFY2022 · Dec 31, 2022Long-term Debt Issuance
515.95BRUBFY2022 · Dec 31, 2022Long-term Debt Payments
-316.09BRUBFY2022 · Dec 31, 2022Common Stock Repurchase
-293.00MRUBFY2022 · Dec 31, 2022Common Dividends Paid
-20.81BRUBFY2022 · Dec 31, 2022Other Financing Charges
-6.64BRUBFY2022 · Dec 31, 2022Net Financing Cash Flow
172.12BRUBFY2022 · Dec 31, 2022Shares Outstanding
9.39BSharesUpdated Aug 21, 2026% Held by Insiders
64.45%vs all stocks
% Held by Institutions
2.85%vs all stocks
Total Cash (MRQ)
500.20BRUB5.97B · vs all stocks (USD)
Total Cash per Share (MRQ)
52.72RUBUpdated Aug 21, 2026Total Debt (MRQ)
1.71TRUB20.41B · vs all stocks (USD)
Current Ratio (MRQ)
0.5380xvs Telecom Services peers
Book Value per Share (MRQ)
-18.31RUBUpdated Aug 21, 2026Total Assets
2.10TRUB25.05B · vs all stocks (USD)
Total Current Assets
761.40BRUBFY2022 · Dec 31, 2022Total Liabilities
1.91TRUBFY2022 · Dec 31, 2022Total Non-current Assets
1.34TRUBFY2022 · Dec 31, 2022Total Non-current Liabilities
1.04TRUBFY2022 · Dec 31, 2022Total Current Liabilities
873.21BRUBFY2022 · Dec 31, 2022Cash & Cash Equivalents
134.40BRUBFY2022 · Dec 31, 2022Other Short-term Investments
171.90BRUBFY2022 · Dec 31, 2022Accounts Receivable
96.30BRUBFY2022 · Dec 31, 2022Inventory
243.34BRUBFY2022 · Dec 31, 2022Accounts Payable
137.51BRUBFY2022 · Dec 31, 2022Short-term Debt
328.15BRUBFY2022 · Dec 31, 2022Long-term Debt
918.75BRUBFY2022 · Dec 31, 2022Other Non-current Liabilities
15.41BRUBFY2022 · Dec 31, 2022Common Stock (Book)
869.00MRUBFY2022 · Dec 31, 2022Retained Earnings
-1.99BRUBFY2022 · Dec 31, 2022Total Shareholders' Equity
187.53BRUB2.24B · vs all stocks (USD)
Treasury Stock
5.67BRUBFY2022 · Dec 31, 202252-Week Low
7.20RUBUpdated Aug 21, 202652-Week High
17.12RUBUpdated Aug 21, 202652-Week Change
-51.77%vs all stocks
50-Day MA
13.35RUBUpdated Aug 21, 2026200-Day MA
13.35RUBUpdated Aug 21, 2026Avg 10-Day Volume
125.51MSharesUpdated Aug 21, 2026Avg 30-Day Volume
178.28MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.81RUBUpdated Aug 21, 20264 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Revenue is $15.91B, higher than 95% of all stocks globallySignificant
Revenue (USD): 15,911,072,270.909Global P95: 14,667,937,174.886
Levered free cash flow is $1.65B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,649,520,841.376Global P95: 1,123,592,359.78
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Companies that share active interpretations — structural patterns currently present in both stocks.
Cinemark Holdings Inc.
3 interpretationsWithin or Near the Altman Distress ZoneElevated ROE With High Debt-to-Equity and Equity MultiplierElevated Leverage on Three Denominators
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