CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleLevered free cash flow is -$707.03M, lower than 95% of all stocks globally
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Sign inThe reported statements, read against the company's own industry.
As of FY2021 (year ended December 31, 2021). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
40.24BRUB477.46M · vs all stocks (USD)
Revenue (TTM)
394.16BRUB4.68B · vs all stocks (USD)
Profit Margin
-8.44%vs Farm & Heavy Construction Machinery peers
Beta
0.1730xvs all stocks
52-Week Change
-35.56%vs all stocks
Market Capitalization
40.24BRUB477.46M · vs all stocks (USD)
Enterprise Value
291.50BRUB3.46B · vs all stocks (USD)
Price to Sales (TTM)
0.1624xvs Farm & Heavy Construction Machinery peers
Price to Book (MRQ)
1.13xvs Farm & Heavy Construction Machinery peers
Enterprise to Revenue
0.7400xvs Farm & Heavy Construction Machinery peers
Enterprise to EBITDA
42.98xvs Farm & Heavy Construction Machinery peers
Gross Margin
7.42%vs Farm & Heavy Construction Machinery peers
Profit Margin
-8.44%vs Farm & Heavy Construction Machinery peers
Operating Margin
-5.14%vs Farm & Heavy Construction Machinery peers
Return on Assets (TTM)
-0.40%vs Farm & Heavy Construction Machinery peers
Return on Equity (TTM)
-45.36%vs Farm & Heavy Construction Machinery peers
Revenue (TTM)
394.16BRUB4.68B · vs all stocks (USD)
Revenue per Share (TTM)
570.37RUBUpdated Sep 23, 2026Quarterly Revenue Growth
7.00%vs Farm & Heavy Construction Machinery peers
Gross Profit (TTM)
25.30BRUB300.14M · vs all stocks (USD)
EBITDA (TTM)
19.39BRUB230.11M · vs all stocks (USD)
Net Income (TTM)
-33.26BRUB-394.59M · vs all stocks (USD)
Operating Cash Flow (TTM)
-19.44BRUB-230.64M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-59.59BRUB-707.03M · vs all stocks (USD)
Payout Ratio
9.44%vs Farm & Heavy Construction Machinery peers
Minority Interest (Equity)
2.05BRUBFY2021 · Dec 31, 2021Revenue
271.82BRUBFY2021 · Dec 31, 2021Cost of Goods Sold
238.40BRUBFY2021 · Dec 31, 2021Gross Profit
33.42BRUBFY2021 · Dec 31, 2021Operating Income
9.39BRUB111.38M · vs all stocks (USD)
Pre-tax Income
6.25BRUBFY2021 · Dec 31, 2021Income Tax Expense
1.62BRUBFY2021 · Dec 31, 2021Net Income
4.63BRUBFY2021 · Dec 31, 2021EBIT
12.55BRUBFY2021 · Dec 31, 2021EBITDA (Income Statement)
19.39BRUBFY2021 · Dec 31, 2021Research & Development
2.48BRUBFY2021 · Dec 31, 2021Selling, General & Administrative
22.81BRUBFY2021 · Dec 31, 2021Other Operating Expenses
1.47BRUBFY2021 · Dec 31, 2021Non-operating Interest Income
412.00MRUBFY2021 · Dec 31, 2021Non-operating Interest Expense
6.30BRUBFY2021 · Dec 31, 2021EPS (Basic)
5.72RUBFY2021 · Dec 31, 2021EPS (Diluted)
5.72RUBFY2021 · Dec 31, 2021Basic Shares Outstanding
707.23MSharesFY2021 · Dec 31, 2021Diluted Shares Outstanding
707.23MSharesFY2021 · Dec 31, 2021Minority Interests (P&L)
-585.00MRUBFY2021 · Dec 31, 2021Preferred Stock Dividends
0.00RUBFY2021 · Dec 31, 2021Operating Cash Flow
-8.08BRUBFY2021 · Dec 31, 2021Free Cash Flow
-19.77BRUBFY2021 · Dec 31, 2021Cash & Cash Equivalents (End of Period)
13.01BRUBFY2021 · Dec 31, 2021Starting Profit (CF Statement)
6.25BRUBFY2021 · Dec 31, 2021Other Non-cash Items
321.00MRUBFY2021 · Dec 31, 2021Change in Accounts Receivable (CF)
-14.72BRUBFY2021 · Dec 31, 2021Change in Other Assets/Liabilities
64.00MRUBFY2021 · Dec 31, 2021Capital Expenditures
-11.69BRUBFY2021 · Dec 31, 2021Net Intangibles (CF)
-3.40BRUBFY2021 · Dec 31, 2021Net Acquisitions
-1.03BRUBFY2021 · Dec 31, 2021Other Investing Activity
7.00MRUBFY2021 · Dec 31, 2021Net Investing Cash Flow
-12.72BRUBFY2021 · Dec 31, 2021Long-term Debt Issuance
145.35BRUBFY2021 · Dec 31, 2021Long-term Debt Payments
-133.53BRUBFY2021 · Dec 31, 2021Common Dividends Paid
-357.00MRUBFY2021 · Dec 31, 2021Other Financing Charges
4.18BRUBFY2021 · Dec 31, 2021Net Financing Cash Flow
15.65BRUBFY2021 · Dec 31, 2021Shares Outstanding
707.23MSharesUpdated Sep 23, 2026% Held by Insiders
62.10%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
69.82BRUB828.46M · vs all stocks (USD)
Total Cash per Share (MRQ)
100.97RUBUpdated Sep 23, 2026Total Debt (MRQ)
294.89BRUB3.50B · vs all stocks (USD)
Total Debt to Equity (MRQ)
5.00xvs Farm & Heavy Construction Machinery peers
Current Ratio (MRQ)
0.9060xvs Farm & Heavy Construction Machinery peers
Book Value per Share (MRQ)
79.76RUBUpdated Sep 23, 2026Total Assets
271.28BRUB3.22B · vs all stocks (USD)
Total Current Assets
140.54BRUBFY2021 · Dec 31, 2021Total Liabilities
213.69BRUBFY2021 · Dec 31, 2021Total Non-current Assets
130.74BRUBFY2021 · Dec 31, 2021Total Non-current Liabilities
92.34BRUBFY2021 · Dec 31, 2021Total Current Liabilities
121.34BRUBFY2021 · Dec 31, 2021Cash
4.97BRUBFY2021 · Dec 31, 2021Cash Equivalents
8.03BRUBFY2021 · Dec 31, 2021Cash & Cash Equivalents
13.01BRUBFY2021 · Dec 31, 2021Other Short-term Investments
10.10BRUBFY2021 · Dec 31, 2021Accounts Receivable
24.53BRUBFY2021 · Dec 31, 2021Inventory
56.16BRUBFY2021 · Dec 31, 2021Accounts Payable
52.95BRUBFY2021 · Dec 31, 2021Short-term Debt
32.45BRUBFY2021 · Dec 31, 2021Other Current Liabilities
5.58BRUBFY2021 · Dec 31, 2021Long-term Debt
76.04BRUBFY2021 · Dec 31, 2021Other Non-current Liabilities
3.49BRUBFY2021 · Dec 31, 2021Common Stock (Book)
35.36BRUBFY2021 · Dec 31, 2021Retained Earnings
20.77BRUBFY2021 · Dec 31, 2021Total Shareholders' Equity
57.59BRUB683.32M · vs all stocks (USD)
52-Week Low
39.40RUBUpdated Sep 23, 202652-Week High
94.00RUBUpdated Sep 23, 202652-Week Change
-35.56%vs all stocks
Beta
0.1730xvs all stocks
Avg 10-Day Volume
322.66KSharesUpdated Sep 23, 2026Avg 30-Day Volume
689.68KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
5.72RUBUpdated 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
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Levered free cash flow is -$707.03M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -707,027,921.94Global P5: -202,685,365.334
Revenue is $4.68B, above the global median of $548.88MNotable
Revenue (USD): 4,676,732,274.278Global Median: 548,883,780.48
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