CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $1.38B, above the global median of $1.18B
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.97%
Annual Rate
RUB 0.54Paid annual
Payout Ratio
14.5%Sustainable
Payback Period
25.6 yr
Last Ex-Dividend
Jun 17, 2026
The 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
115.89BRUB1.38B · vs all stocks (USD)
Trailing P/E
3.81xRevenue (TTM)
131.05BRUB1.55B · vs all stocks (USD)
Profit Margin
17.23%52-Week Change
-9.01%vs all stocks
Market Capitalization
115.89BRUB1.38B · vs all stocks (USD)
Enterprise Value
37.49BRUB444.78M · vs all stocks (USD)
Trailing P/E
3.81xForward P/E
5.43xPrice to Sales (TTM)
0.4507xPrice to Book (MRQ)
0.2764xEnterprise to Revenue
0.2860xEnterprise to EBITDA
0.5760xGross Margin
-41.33%Profit Margin
17.23%Operating Margin
32.44%Return on Assets (TTM)
9.76%Return on Equity (TTM)
11.00%Revenue (TTM)
131.05BRUB1.55B · vs all stocks (USD)
Revenue per Share (TTM)
15.31RUBUpdated Sep 23, 2026Quarterly Revenue Growth
17.20%Gross Profit (TTM)
41.02BRUB486.70M · vs all stocks (USD)
EBITDA (TTM)
29.22BRUB346.64M · vs all stocks (USD)
Net Income (TTM)
22.57BRUB267.85M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.50%Operating Cash Flow (TTM)
64.23BRUB762.05M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.33BRUB15.79M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5379RUBUpdated Sep 23, 2026Trailing Annual Dividend Yield
3.97%vs all stocks
Payout Ratio
14.51%Revenue
108.84BRUBFY2023 · Dec 31, 2023Cost of Goods Sold
41.73BRUBFY2023 · Dec 31, 2023Gross Profit
67.11BRUBFY2023 · Dec 31, 2023Operating Income
36.53BRUB433.40M · vs all stocks (USD)
Pre-tax Income
24.44BRUBFY2023 · Dec 31, 2023Income Tax Expense
4.55BRUBFY2023 · Dec 31, 2023Net Income
19.89BRUBFY2023 · Dec 31, 2023EBIT
24.68BRUBFY2023 · Dec 31, 2023EBITDA (Income Statement)
60.78BRUBFY2023 · Dec 31, 2023Selling, General & Administrative
453.50MRUBFY2023 · Dec 31, 2023Other Operating Expenses
-4.11BRUBFY2023 · Dec 31, 2023Non-operating Interest Income
1.77BRUBFY2023 · Dec 31, 2023Non-operating Interest Expense
233.96MRUBFY2023 · Dec 31, 2023EPS (Basic)
2.32RUBFY2023 · Dec 31, 2023EPS (Diluted)
2.32RUBFY2023 · Dec 31, 2023Basic Shares Outstanding
8.56BSharesFY2023 · Dec 31, 2023Diluted Shares Outstanding
8.56BSharesFY2023 · Dec 31, 2023Net Income from Continuing Operations
19.89BRUBFY2023 · Dec 31, 2023Preferred Stock Dividends
0.00RUBFY2023 · Dec 31, 2023Operating Cash Flow
23.44BRUBFY2023 · Dec 31, 2023Free Cash Flow
-13.73BRUBFY2023 · Dec 31, 2023Cash & Cash Equivalents (End of Period)
23.15BRUBFY2023 · Dec 31, 2023Starting Profit (CF Statement)
19.89BRUBFY2023 · Dec 31, 2023Other Non-cash Items
-3.46BRUBFY2023 · Dec 31, 2023Change in Accounts Receivable (CF)
490.88MRUBFY2023 · Dec 31, 2023Change in Other Assets/Liabilities
6.51BRUBFY2023 · Dec 31, 2023Capital Expenditures
-37.17BRUBFY2023 · Dec 31, 2023Purchase of Investments
-5.88BRUBFY2023 · Dec 31, 2023Sale of Investments
8.58BRUBFY2023 · Dec 31, 2023Net Investing Cash Flow
-34.46BRUBFY2023 · Dec 31, 2023Long-term Debt Issuance
48.02BRUBFY2023 · Dec 31, 2023Long-term Debt Payments
-50.31BRUBFY2023 · Dec 31, 2023Common Dividends Paid
-6.05BRUBFY2023 · Dec 31, 2023Net Financing Cash Flow
-8.35BRUBFY2023 · Dec 31, 2023Shares Outstanding
8.56BSharesUpdated Sep 23, 2026% Held by Insiders
97.33%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
34.28BRUB406.78M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.01RUBUpdated Sep 23, 2026Total Debt (MRQ)
12.71BRUB150.79M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0595xCurrent Ratio (MRQ)
0.9560xBook Value per Share (MRQ)
24.96RUBUpdated Sep 23, 2026Total Assets
267.88BRUB3.18B · vs all stocks (USD)
Total Current Assets
35.31BRUBFY2023 · Dec 31, 2023Total Liabilities
84.37BRUBFY2023 · Dec 31, 2023Total Non-current Assets
232.57BRUBFY2023 · Dec 31, 2023Total Non-current Liabilities
27.80BRUBFY2023 · Dec 31, 2023Total Current Liabilities
56.57BRUBFY2023 · Dec 31, 2023Cash
426.38MRUBFY2023 · Dec 31, 2023Cash Equivalents
22.73BRUBFY2023 · Dec 31, 2023Cash & Cash Equivalents
23.15BRUBFY2023 · Dec 31, 2023Other Short-term Investments
374.12MRUBFY2023 · Dec 31, 2023Accounts Receivable
4.59BRUBFY2023 · Dec 31, 2023Inventory
1.42BRUBFY2023 · Dec 31, 2023Accounts Payable
12.56BRUBFY2023 · Dec 31, 2023Short-term Debt
15.72BRUBFY2023 · Dec 31, 2023Other Current Liabilities
19.10BRUBFY2023 · Dec 31, 2023Long-term Debt
10.97BRUBFY2023 · Dec 31, 2023Other Non-current Liabilities
16.03BRUBFY2023 · Dec 31, 2023Common Stock (Book)
13.09BRUBFY2023 · Dec 31, 2023Retained Earnings
117.51BRUBFY2023 · Dec 31, 2023Total Shareholders' Equity
183.51BRUB2.18B · vs all stocks (USD)
Treasury Stock
456.25MRUBFY2023 · Dec 31, 202352-Week Low
10.10RUBUpdated Sep 23, 202652-Week High
19.15RUBUpdated Sep 23, 202652-Week Change
-9.01%vs all stocks
Avg 10-Day Volume
170.09KSharesUpdated Sep 23, 2026Avg 30-Day Volume
262.16KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
1.81RUBUpdated Sep 23, 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?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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
Market cap is $1.38B, above the global median of $1.18BNotable
Market cap (USD): 1,375,057,353.183Global Median: 1,180,223,658.953
Revenue is $1.55B, above the global median of $548.88MNotable
Revenue (USD): 1,554,852,511.457Global Median: 548,883,780.48
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Supply Chain
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