CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleLevered free cash flow is -$2.44B, lower than 95% of all stocks globally
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
As of FY2023 (year ended December 31, 2023). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
152.02BRUB1.84B · vs all stocks (USD)
Trailing P/E
8.03xRevenue (TTM)
778.34BRUB9.41B · vs all stocks (USD)
Profit Margin
16.98%52-Week Change
-23.55%vs all stocks
Market Capitalization
152.02BRUB1.84B · vs all stocks (USD)
Enterprise Value
1.11TRUB13.38B · vs all stocks (USD)
Trailing P/E
8.03xForward P/E
5.35xPrice to Sales (TTM)
0.4549xPrice to Book (MRQ)
0.4846xEnterprise to Revenue
1.42xEnterprise to EBITDA
4.65xGross Margin
37.23%Profit Margin
16.98%Operating Margin
27.39%Return on Assets (TTM)
7.59%Return on Equity (TTM)
20.24%Revenue (TTM)
778.34BRUB9.41B · vs all stocks (USD)
Revenue per Share (TTM)
1.77RUBUpdated Aug 21, 2026Quarterly Revenue Growth
19.10%Gross Profit (TTM)
435.57BRUB5.27B · vs all stocks (USD)
EBITDA (TTM)
139.35BRUB1.68B · vs all stocks (USD)
Net Income (TTM)
132.18BRUB1.60B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
95.00%Operating Cash Flow (TTM)
181.90BRUB2.20B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-201.73BRUB-2.44B · vs all stocks (USD)
5-Year Average Dividend Yield
4.86%vs all stocks
Payout Ratio
55.55%Minority Interest (Equity)
14.87BRUBFY2023 · Dec 31, 2023Revenue
510.32BRUBFY2023 · Dec 31, 2023Cost of Goods Sold
314.72BRUBFY2023 · Dec 31, 2023Gross Profit
195.61BRUBFY2023 · Dec 31, 2023Operating Income
97.31BRUB1.18B · vs all stocks (USD)
Pre-tax Income
52.06BRUBFY2023 · Dec 31, 2023Income Tax Expense
19.96BRUBFY2023 · Dec 31, 2023Net Income
32.10BRUBFY2023 · Dec 31, 2023EBIT
67.52BRUBFY2023 · Dec 31, 2023EBITDA (Income Statement)
139.35BRUBFY2023 · Dec 31, 2023Selling, General & Administrative
5.04BRUBFY2023 · Dec 31, 2023Other Operating Expenses
44.55BRUBFY2023 · Dec 31, 2023Non-operating Interest Income
3.73BRUBFY2023 · Dec 31, 2023Non-operating Interest Expense
15.45BRUBFY2023 · Dec 31, 2023EPS (Basic)
0.0763RUBFY2023 · Dec 31, 2023EPS (Diluted)
0.0763RUBFY2023 · Dec 31, 2023Basic Shares Outstanding
440.26BSharesFY2023 · Dec 31, 2023Diluted Shares Outstanding
440.26BSharesFY2023 · Dec 31, 2023Minority Interests (P&L)
1.50BRUBFY2023 · Dec 31, 2023Preferred Stock Dividends
0.00RUBFY2023 · Dec 31, 2023Operating Cash Flow
41.69BRUBFY2023 · Dec 31, 2023Free Cash Flow
-150.83BRUBFY2023 · Dec 31, 2023Cash & Cash Equivalents (End of Period)
32.36BRUBFY2023 · Dec 31, 2023Starting Profit (CF Statement)
52.06BRUBFY2023 · Dec 31, 2023Other Non-cash Items
11.92BRUBFY2023 · Dec 31, 2023Change in Accounts Receivable (CF)
-12.44BRUBFY2023 · Dec 31, 2023Change in Other Assets/Liabilities
-9.86BRUBFY2023 · Dec 31, 2023Capital Expenditures
-192.51BRUBFY2023 · Dec 31, 2023Net Acquisitions
36.00MRUBFY2023 · Dec 31, 2023Purchase of Investments
-10.00MRUBFY2023 · Dec 31, 2023Sale of Investments
234.00MRUBFY2023 · Dec 31, 2023Net Investing Cash Flow
-192.25BRUBFY2023 · Dec 31, 2023Long-term Debt Issuance
248.79BRUBFY2023 · Dec 31, 2023Long-term Debt Payments
-138.53BRUBFY2023 · Dec 31, 2023Net Short-term Debt Issuance
22.84BRUBFY2023 · Dec 31, 2023Common Dividends Paid
-22.04BRUBFY2023 · Dec 31, 2023Other Financing Charges
-2.16BRUBFY2023 · Dec 31, 2023Net Financing Cash Flow
108.92BRUBFY2023 · Dec 31, 2023Shares Outstanding
440.88BSharesUpdated Aug 21, 2026% Held by Insiders
71.81%vs all stocks
% Held by Institutions
14.11%vs all stocks
Total Cash (MRQ)
63.56BRUB768.40M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1440RUBUpdated Aug 21, 2026Total Debt (MRQ)
806.39BRUB9.75B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.09xCurrent Ratio (MRQ)
0.6940xBook Value per Share (MRQ)
1.66RUBUpdated Aug 21, 2026Total Assets
1.16TRUB14.08B · vs all stocks (USD)
Total Current Assets
179.11BRUBFY2023 · Dec 31, 2023Total Liabilities
519.14BRUBFY2023 · Dec 31, 2023Total Non-current Assets
985.25BRUBFY2023 · Dec 31, 2023Total Non-current Liabilities
344.77BRUBFY2023 · Dec 31, 2023Total Current Liabilities
174.38BRUBFY2023 · Dec 31, 2023Cash
23.55BRUBFY2023 · Dec 31, 2023Cash Equivalents
8.81BRUBFY2023 · Dec 31, 2023Cash & Cash Equivalents
32.36BRUBFY2023 · Dec 31, 2023Accounts Receivable
47.33BRUBFY2023 · Dec 31, 2023Inventory
58.94BRUBFY2023 · Dec 31, 2023Accounts Payable
45.48BRUBFY2023 · Dec 31, 2023Short-term Debt
63.69BRUBFY2023 · Dec 31, 2023Other Current Liabilities
15.26BRUBFY2023 · Dec 31, 2023Long-term Debt
292.82BRUBFY2023 · Dec 31, 2023Other Non-current Liabilities
13.85BRUBFY2023 · Dec 31, 2023Common Stock (Book)
444.79BRUBFY2023 · Dec 31, 2023Retained Earnings
151.00BRUBFY2023 · Dec 31, 2023Total Shareholders' Equity
645.21BRUB7.80B · vs all stocks (USD)
Treasury Stock
4.66BRUBFY2023 · Dec 31, 202352-Week Low
0.2390RUBUpdated Aug 21, 202652-Week High
0.4990RUBUpdated Aug 21, 202652-Week Change
-23.55%vs all stocks
Avg 10-Day Volume
249.97MSharesUpdated Aug 21, 2026Avg 30-Day Volume
354.24MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.1000RUBUpdated Aug 21, 20261 interpretation 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 patternsWhere is this company structurally exposed?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Levered free cash flow is -$2.44B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -2,438,905,187.697Global P5: -219,013,500
Market cap is $1.84B, above the global median of $1.15BNotable
Market cap (USD): 1,837,885,349.774Global Median: 1,146,734,693.424
Revenue is $9.41B, above the global median of $520.53MNotable
Revenue (USD): 9,410,130,695.946Global Median: 520,528,949.311
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