CompanyGraph
At a glance
- Depends onMidstream position: 7 outgoing, 7 incoming connections
- ScaleMarket cap is $2.16B, above the global median of $1.15B
- Interpretations8 currently firing — 8
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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
178.96BRUB2.16B · vs all stocks (USD)
Revenue (TTM)
171.58BRUB2.07B · vs all stocks (USD)
Profit Margin
-1.36%vs Integrated Freight & Logistics peers
52-Week Change
-3.84%vs all stocks
Market Capitalization
178.96BRUB2.16B · vs all stocks (USD)
Enterprise Value
117.26BRUB1.42B · vs all stocks (USD)
Price to Sales (TTM)
0.5246xvs Integrated Freight & Logistics peers
Price to Book (MRQ)
0.5857xvs Integrated Freight & Logistics peers
Enterprise to Revenue
0.6830xvs Integrated Freight & Logistics peers
Enterprise to EBITDA
4.77xvs Integrated Freight & Logistics peers
Gross Margin
55.02%vs Integrated Freight & Logistics peers
Profit Margin
-1.36%vs Integrated Freight & Logistics peers
Operating Margin
2.17%vs Integrated Freight & Logistics peers
Return on Assets (TTM)
3.34%vs Integrated Freight & Logistics peers
Return on Equity (TTM)
-1.97%vs Integrated Freight & Logistics peers
Revenue (TTM)
171.58BRUB2.07B · vs all stocks (USD)
Revenue per Share (TTM)
58.14RUBUpdated Aug 21, 2026Quarterly Revenue Growth
-21.30%vs Integrated Freight & Logistics peers
Gross Profit (TTM)
50.86BRUB614.91M · vs all stocks (USD)
EBITDA (TTM)
68.04BRUB822.62M · vs all stocks (USD)
Net Income (TTM)
-2.33BRUB-28.13M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
31319.32%vs Integrated Freight & Logistics peers
Operating Cash Flow (TTM)
25.21BRUB304.83M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
21.66BRUB261.83M · vs all stocks (USD)
Payout Ratio
0.00%vs Integrated Freight & Logistics peers
Minority Interest (Equity)
2.92BRUBFY2022 · Dec 31, 2022Revenue
162.64BRUBFY2022 · Dec 31, 2022Cost of Goods Sold
79.36BRUBFY2022 · Dec 31, 2022Gross Profit
83.28BRUBFY2022 · Dec 31, 2022Operating Income
63.64BRUB769.37M · vs all stocks (USD)
Pre-tax Income
44.09BRUBFY2022 · Dec 31, 2022Income Tax Expense
4.70BRUBFY2022 · Dec 31, 2022Net Income
39.39BRUBFY2022 · Dec 31, 2022EBIT
48.60BRUBFY2022 · Dec 31, 2022EBITDA (Income Statement)
68.04BRUBFY2022 · Dec 31, 2022Selling, General & Administrative
3.84BRUBFY2022 · Dec 31, 2022Non-operating Interest Income
1.41BRUBFY2022 · Dec 31, 2022Non-operating Interest Expense
4.51BRUBFY2022 · Dec 31, 2022EPS (Basic)
13.08RUBFY2022 · Dec 31, 2022EPS (Diluted)
13.08RUBFY2022 · Dec 31, 2022Basic Shares Outstanding
2.95BSharesFY2022 · Dec 31, 2022Diluted Shares Outstanding
2.95BSharesFY2022 · Dec 31, 2022Net Income from Continuing Operations
39.39BRUBFY2022 · Dec 31, 2022Minority Interests (P&L)
-775.00MRUBFY2022 · Dec 31, 2022Preferred Stock Dividends
0.00RUBFY2022 · Dec 31, 2022Operating Cash Flow
32.80BRUBFY2022 · Dec 31, 2022Free Cash Flow
-3.74BRUBFY2022 · Dec 31, 2022Cash & Cash Equivalents (End of Period)
30.68BRUBFY2022 · Dec 31, 2022Starting Profit (CF Statement)
39.39BRUBFY2022 · Dec 31, 2022Other Non-cash Items
3.31BRUBFY2022 · Dec 31, 2022Change in Accounts Receivable (CF)
-8.78BRUBFY2022 · Dec 31, 2022Change in Other Assets/Liabilities
-1.13BRUBFY2022 · Dec 31, 2022Capital Expenditures
-36.53BRUBFY2022 · Dec 31, 2022Purchase of Investments
-17.00MRUBFY2022 · Dec 31, 2022Net Investing Cash Flow
-36.55BRUBFY2022 · Dec 31, 2022Long-term Debt Issuance
5.56BRUBFY2022 · Dec 31, 2022Long-term Debt Payments
-6.09BRUBFY2022 · Dec 31, 2022Other Financing Charges
-36.00MRUBFY2022 · Dec 31, 2022Net Financing Cash Flow
-567.00MRUBFY2022 · Dec 31, 2022Shares Outstanding
2.95BSharesUpdated Aug 21, 2026% Held by Insiders
92.50%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
15.53BRUB187.77M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.26RUBUpdated Aug 21, 2026Total Debt (MRQ)
43.21BRUB522.42M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2819xvs Integrated Freight & Logistics peers
Current Ratio (MRQ)
1.71xvs Integrated Freight & Logistics peers
Book Value per Share (MRQ)
52.08RUBUpdated Aug 21, 2026Total Assets
166.33BRUB2.01B · vs all stocks (USD)
Total Current Assets
72.31BRUBFY2022 · Dec 31, 2022Total Liabilities
75.73BRUBFY2022 · Dec 31, 2022Total Non-current Assets
94.01BRUBFY2022 · Dec 31, 2022Total Non-current Liabilities
37.37BRUBFY2022 · Dec 31, 2022Total Current Liabilities
38.36BRUBFY2022 · Dec 31, 2022Cash
30.08BRUBFY2022 · Dec 31, 2022Cash & Cash Equivalents
30.08BRUBFY2022 · Dec 31, 2022Accounts Receivable
23.80BRUBFY2022 · Dec 31, 2022Inventory
2.19BRUBFY2022 · Dec 31, 2022Accounts Payable
10.89BRUBFY2022 · Dec 31, 2022Short-term Debt
5.81BRUBFY2022 · Dec 31, 2022Long-term Debt
33.29BRUBFY2022 · Dec 31, 2022Other Non-current Liabilities
1.03BRUBFY2022 · Dec 31, 2022Common Stock (Book)
2.95BRUBFY2022 · Dec 31, 2022Retained Earnings
88.34BRUBFY2022 · Dec 31, 2022Total Shareholders' Equity
90.59BRUB1.10B · vs all stocks (USD)
52-Week Low
45.54RUBUpdated Aug 21, 202652-Week High
80.72RUBUpdated Aug 21, 202652-Week Change
-3.84%vs all stocks
Avg 10-Day Volume
3.78MSharesUpdated Aug 21, 2026Avg 30-Day Volume
2.93MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
12.64RUBUpdated Aug 21, 20268 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?
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
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: 7 outgoing, 7 incoming connectionsNotable
Outgoing: 7.00Incoming: 7.00
High connectivity hub: 14 industry connectionsNotable
Total Connections: 14.00
Scale
Market cap is $2.16B, above the global median of $1.15BNotable
Market cap (USD): 2,163,672,342Global Median: 1,146,734,693.424
Revenue is $2.07B, above the global median of $520.53MNotable
Revenue (USD): 2,074,438,427.443Global Median: 520,528,949.311
Levered free cash flow is $261.83M, above the global median of $16.24MNotable
Levered free cash flow (USD): 261,825,577.329Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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