CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleRevenue is $2.17B, above the global median of $520.53M
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
7.72%
Annual Rate
RUB 0.10Paid annual
Payout Ratio
0.0%Sustainable
Payback Period
13.0 yr
Last Ex-Dividend
Jun 25, 2026
The 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
23.19BRUB280.42M · vs all stocks (USD)
Trailing P/E
8.64xRevenue (TTM)
179.20BRUB2.17B · vs all stocks (USD)
Profit Margin
2.95%52-Week Change
-37.13%vs all stocks
Market Capitalization
23.19BRUB280.42M · vs all stocks (USD)
Enterprise Value
34.82BRUB420.95M · vs all stocks (USD)
Trailing P/E
8.64xPrice to Sales (TTM)
0.0830xPrice to Book (MRQ)
0.4650xEnterprise to Revenue
0.1940xEnterprise to EBITDA
2.64xProfit Margin
2.95%Operating Margin
7.42%Return on Assets (TTM)
5.20%Return on Equity (TTM)
16.43%Revenue (TTM)
179.20BRUB2.17B · vs all stocks (USD)
Revenue per Share (TTM)
10.41RUBUpdated Aug 21, 2026Quarterly Revenue Growth
2.10%Gross Profit (TTM)
50.21BRUB607.09M · vs all stocks (USD)
EBITDA (TTM)
9.43BRUB114.06M · vs all stocks (USD)
Net Income (TTM)
5.29BRUB63.98M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
356.90%Operating Cash Flow (TTM)
15.93BRUB192.58M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-564.37MRUB-6.82M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1040RUBUpdated Aug 21, 2026Trailing Annual Dividend Yield
7.72%vs all stocks
Payout Ratio
0.00%Revenue
126.07BRUBFY2022 · Dec 31, 2022Cost of Goods Sold
92.66BRUBFY2022 · Dec 31, 2022Gross Profit
33.41BRUBFY2022 · Dec 31, 2022Operating Income
5.93BRUB71.66M · vs all stocks (USD)
Pre-tax Income
3.70BRUBFY2022 · Dec 31, 2022Income Tax Expense
991.00MRUBFY2022 · Dec 31, 2022Net Income
2.71BRUBFY2022 · Dec 31, 2022EBIT
4.71BRUBFY2022 · Dec 31, 2022EBITDA (Income Statement)
9.43BRUBFY2022 · Dec 31, 2022Other Operating Expenses
5.88BRUBFY2022 · Dec 31, 2022Non-operating Interest Income
981.00MRUBFY2022 · Dec 31, 2022Non-operating Interest Expense
1.00BRUBFY2022 · Dec 31, 2022EPS (Basic)
0.1600RUBFY2022 · Dec 31, 2022EPS (Diluted)
0.1600RUBFY2022 · Dec 31, 2022Basic Shares Outstanding
17.21BSharesFY2022 · Dec 31, 2022Diluted Shares Outstanding
17.21BSharesFY2022 · Dec 31, 2022Preferred Stock Dividends
0.00RUBFY2022 · Dec 31, 2022Operating Cash Flow
1.51BRUBFY2022 · Dec 31, 2022Free Cash Flow
-9.61BRUBFY2022 · Dec 31, 2022Cash & Cash Equivalents (End of Period)
3.15BRUBFY2022 · Dec 31, 2022Starting Profit (CF Statement)
3.70BRUBFY2022 · Dec 31, 2022Other Non-cash Items
210.00MRUBFY2022 · Dec 31, 2022Change in Accounts Receivable (CF)
-2.00BRUBFY2022 · Dec 31, 2022Change in Other Assets/Liabilities
-405.00MRUBFY2022 · Dec 31, 2022Capital Expenditures
-11.11BRUBFY2022 · Dec 31, 2022Net Acquisitions
299.00MRUBFY2022 · Dec 31, 2022Sale of Investments
0.00RUBFY2022 · Dec 31, 2022Net Investing Cash Flow
-10.81BRUBFY2022 · Dec 31, 2022Long-term Debt Issuance
13.32BRUBFY2022 · Dec 31, 2022Long-term Debt Payments
-13.19BRUBFY2022 · Dec 31, 2022Net Financing Cash Flow
131.00MRUBFY2022 · Dec 31, 2022Shares Outstanding
17.21BSharesUpdated Aug 21, 2026% Held by Insiders
93.47%vs all stocks
% Held by Institutions
0.08%vs all stocks
Total Cash (MRQ)
9.99BRUB120.74M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5800RUBUpdated Aug 21, 2026Total Debt (MRQ)
19.21BRUB232.31M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4494xCurrent Ratio (MRQ)
0.7550xBook Value per Share (MRQ)
1.86RUBUpdated Aug 21, 2026Total Assets
64.81BRUB783.58M · vs all stocks (USD)
Total Current Assets
17.18BRUBFY2022 · Dec 31, 2022Total Liabilities
41.46BRUBFY2022 · Dec 31, 2022Total Non-current Assets
47.64BRUBFY2022 · Dec 31, 2022Total Non-current Liabilities
16.90BRUBFY2022 · Dec 31, 2022Total Current Liabilities
24.56BRUBFY2022 · Dec 31, 2022Cash
2.62BRUBFY2022 · Dec 31, 2022Cash Equivalents
526.00MRUBFY2022 · Dec 31, 2022Cash & Cash Equivalents
3.15BRUBFY2022 · Dec 31, 2022Accounts Receivable
9.03BRUBFY2022 · Dec 31, 2022Inventory
1.03BRUBFY2022 · Dec 31, 2022Accounts Payable
7.71BRUBFY2022 · Dec 31, 2022Short-term Debt
4.69BRUBFY2022 · Dec 31, 2022Other Current Liabilities
6.54BRUBFY2022 · Dec 31, 2022Long-term Debt
10.16BRUBFY2022 · Dec 31, 2022Other Non-current Liabilities
1.75BRUBFY2022 · Dec 31, 2022Common Stock (Book)
17.22BRUBFY2022 · Dec 31, 2022Retained Earnings
-1.52BRUBFY2022 · Dec 31, 2022Total Shareholders' Equity
23.35BRUB282.31M · vs all stocks (USD)
Treasury Stock
16.00MRUBFY2022 · Dec 31, 202252-Week Low
1.08RUBUpdated Aug 21, 202652-Week High
2.24RUBUpdated Aug 21, 202652-Week Change
-37.13%vs all stocks
Avg 10-Day Volume
1.51MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.61MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.1000RUBUpdated Aug 21, 20262 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?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Revenue is $2.17B, above the global median of $520.53MNotable
Revenue (USD): 2,166,515,916.964Global Median: 520,528,949.311
Companies that share the same coordination system — how they create, deliver, or capture value.
Shin Hai Gas Corporation
Tier 1RuleRegulated Return InfrastructureFlow
Anhui Shunyu Water Co. Ltd.
Tier 1RuleRegulated Return InfrastructureFlowProduction
Cadiz Inc.
Tier 1RuleRegulated Return InfrastructureFlowProduction
TNS Energo Rostov-Na-Donu PJSC
Tier 1RuleRegulated Return InfrastructureFlowProduction
Road Biology Environmental Protection Co., Ltd.
Tier 1RuleRegulated Return InfrastructureFlowProduction
Gujarat Industries Power Company Ltd.
Tier 1RuleRegulated Return InfrastructureFlowProduction
Hynar Water Group Co., Ltd.
Tier 1RuleRegulated Return InfrastructureFlowProduction
Pure Cycle Corporation
Tier 1RuleRegulated Return InfrastructureFlowProduction
Enel Generacion Costanera S.A.
Tier 1RuleRegulated Return InfrastructureFlowProduction
Korea Electric Power Industrial Development Co., Ltd.
Tier 1RuleRegulated Return InfrastructureProductionFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
C-MER Medical Holdings Ltd.
2 interpretationsWorking Capital PatternThree Turnover Ratios Elevated
Chipotle Mexican Grill, Inc.
2 interpretationsWorking Capital PatternThree Turnover Ratios Elevated
Harim Holdings Co., Ltd.
2 interpretationsWorking Capital PatternThree Turnover Ratios Elevated
Supply Chain
Electricity Grid Supply Chain
Electricity is an energy carrier whose usefulness depends on place, time, and system condition. Follow it from energy source to end service to see why installed capacity is not usable supply, how buildings and timing shape demand, and where records stop short of physical delivery.
Nuclear Energy Supply Chain
Follow uranium from ore through conversion, enrichment, fuel fabrication, reactor operation, spent-fuel storage, decommissioning, and final isolation. Geometry, irradiation history, decay heat, evidence, financing, and custody determine what each stage can safely do.