CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleLevered free cash flow is -$2.1B, lower than 95% of all stocks globally
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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
171.15BRUB2.03B · vs all stocks (USD)
Trailing P/E
8.03xRevenue (TTM)
811.53BRUB9.63B · vs all stocks (USD)
Profit Margin
17.69%Beta
0.0020xvs all stocks
52-Week Change
-10.14%vs all stocks
Market Capitalization
171.15BRUB2.03B · vs all stocks (USD)
Enterprise Value
1.13TRUB13.44B · vs all stocks (USD)
Trailing P/E
8.03xForward P/E
5.35xPrice to Sales (TTM)
0.4362xPrice to Book (MRQ)
0.4693xEnterprise to Revenue
1.40xEnterprise to EBITDA
4.38xGross Margin
37.23%Profit Margin
17.69%Operating Margin
27.45%Return on Assets (TTM)
7.90%Return on Equity (TTM)
21.22%Revenue (TTM)
811.53BRUB9.63B · vs all stocks (USD)
Revenue per Share (TTM)
1.84RUBUpdated Sep 23, 2026Quarterly Revenue Growth
20.20%Gross Profit (TTM)
461.70BRUB5.48B · vs all stocks (USD)
EBITDA (TTM)
139.35BRUB1.65B · vs all stocks (USD)
Net Income (TTM)
143.54BRUB1.70B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
95.60%Operating Cash Flow (TTM)
209.00BRUB2.48B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-177.10BRUB-2.10B · 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
97.31BRUB1.15B · 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 Sep 23, 2026% Held by Insiders
71.81%vs all stocks
% Held by Institutions
14.11%vs all stocks
Total Cash (MRQ)
79.49BRUB943.14M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1800RUBUpdated Sep 23, 2026Total Debt (MRQ)
849.52BRUB10.08B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.11xCurrent Ratio (MRQ)
0.6830xBook Value per Share (MRQ)
1.71RUBUpdated Sep 23, 2026Total Assets
1.16TRUB13.82B · 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
645.21BRUB7.66B · vs all stocks (USD)
Treasury Stock
4.66BRUBFY2023 · Dec 31, 202352-Week Low
0.2390RUBUpdated Sep 23, 202652-Week High
0.4680RUBUpdated Sep 23, 202652-Week Change
-10.14%vs all stocks
Beta
0.0020xvs all stocks
Avg 10-Day Volume
310.62MSharesUpdated Sep 23, 2026Avg 30-Day Volume
313.59MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.1000RUBUpdated Sep 23, 2026Shared 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 -$2.1B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -2,101,286,995.476Global P5: -202,685,365.334
Market cap is $2.03B, above the global median of $1.18BNotable
Market cap (USD): 2,030,711,099.934Global Median: 1,180,223,658.953
Revenue is $9.63B, above the global median of $548.88MNotable
Revenue (USD): 9,628,815,045.427Global Median: 548,883,780.48
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