CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleRevenue is $3.78B, above the global median of $548.88M
- FinancialsAltman Z-Score 1.34: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
19.83%Above 5Y avg (6.88%)
Annual Rate
RUB 0.27Paid annual
Payout Ratio
245.8%High
Payback Period
5.0 yr
Last Ex-Dividend
Jul 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
54.46BRUB646.13M · vs all stocks (USD)
Trailing P/E
27.60xRevenue (TTM)
318.60BRUB3.78B · vs all stocks (USD)
Profit Margin
2.70%52-Week Change
-32.51%vs all stocks
Market Capitalization
54.46BRUB646.13M · vs all stocks (USD)
Enterprise Value
0.00RUBvs all stocks (USD)
Trailing P/E
27.60xForward P/E
5.22xPEG Ratio
-0.4550xPrice to Sales (TTM)
0.2410xPrice to Book (MRQ)
0.2385xEnterprise to Revenue
0.00xEnterprise to EBITDA
0.00xGross Margin
96.11%Profit Margin
2.70%Operating Margin
14.52%Return on Assets (TTM)
1.41%Return on Equity (TTM)
1.66%Revenue (TTM)
318.60BRUB3.78B · vs all stocks (USD)
Revenue per Share (TTM)
8.02RUBUpdated Sep 23, 2026Quarterly Revenue Growth
30.80%Gross Profit (TTM)
66.34BRUB787.15M · vs all stocks (USD)
EBITDA (TTM)
53.50BRUB634.73M · vs all stocks (USD)
Net Income (TTM)
8.61BRUB102.21M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
20.30%Operating Cash Flow (TTM)
17.47BRUB207.31M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
6.29BRUB74.69M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2717RUBUpdated Sep 23, 2026Trailing Annual Dividend Yield
19.83%vs all stocks
5-Year Average Dividend Yield
6.88%vs all stocks
Payout Ratio
245.82%Revenue
290.69BRUBFY2025 · Dec 31, 2025Cost of Goods Sold
12.50BRUBFY2025 · Dec 31, 2025Gross Profit
278.19BRUBFY2025 · Dec 31, 2025Operating Income
9.05BRUB107.35M · vs all stocks (USD)
Pre-tax Income
7.93BRUBFY2025 · Dec 31, 2025Income Tax Expense
1.63BRUBFY2025 · Dec 31, 2025Net Income
6.29BRUBFY2025 · Dec 31, 2025EBIT
10.41BRUBFY2025 · Dec 31, 2025EBITDA (Income Statement)
42.25BRUBFY2025 · Dec 31, 2025Selling, General & Administrative
2.58BRUBFY2025 · Dec 31, 2025Other Operating Expenses
222.54BRUBFY2025 · Dec 31, 2025Non-operating Interest Income
7.97BRUBFY2025 · Dec 31, 2025Non-operating Interest Expense
2.49BRUBFY2025 · Dec 31, 2025EPS (Basic)
0.1580RUBFY2025 · Dec 31, 2025EPS (Diluted)
0.1580RUBFY2025 · Dec 31, 2025Basic Shares Outstanding
39.75BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
39.75BSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00RUBFY2025 · Dec 31, 2025Operating Cash Flow
784.00MRUBFY2025 · Dec 31, 2025Free Cash Flow
-22.02BRUBFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
0.00RUBFY2025 · Dec 31, 2025Starting Profit (CF Statement)
7.93BRUBFY2025 · Dec 31, 2025Other Non-cash Items
-413.00MRUBFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.46BRUBFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.27BRUBFY2025 · Dec 31, 2025Capital Expenditures
-22.80BRUBFY2025 · Dec 31, 2025Net Acquisitions
-2.95BRUBFY2025 · Dec 31, 2025Net Investing Cash Flow
-25.75BRUBFY2025 · Dec 31, 2025Shares Outstanding
39.75BSharesUpdated Sep 23, 2026% Held by Insiders
0.00%vs all stocks
% Held by Institutions
0.05%vs all stocks
Total Cash (MRQ)
0.00RUBvs all stocks (USD)
Total Debt (MRQ)
3.93BRUB46.62M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0122xCurrent Ratio (MRQ)
3.97xBook Value per Share (MRQ)
8.10RUBUpdated Sep 23, 2026Total Assets
447.17BRUB5.31B · vs all stocks (USD)
Total Current Assets
91.77BRUBFY2025 · Dec 31, 2025Total Liabilities
68.25BRUBFY2025 · Dec 31, 2025Total Non-current Assets
355.40BRUBFY2025 · Dec 31, 2025Total Non-current Liabilities
45.84BRUBFY2025 · Dec 31, 2025Total Current Liabilities
22.41BRUBFY2025 · Dec 31, 2025Accounts Receivable
32.82BRUBFY2025 · Dec 31, 2025Inventory
24.53BRUBFY2025 · Dec 31, 2025Accounts Payable
9.67BRUBFY2025 · Dec 31, 2025Short-term Debt
491.00MRUBFY2025 · Dec 31, 2025Long-term Debt
2.39BRUBFY2025 · Dec 31, 2025Common Stock (Book)
166.12BRUBFY2025 · Dec 31, 2025Retained Earnings
-17.54BRUBFY2025 · Dec 31, 2025Total Shareholders' Equity
378.92BRUB4.50B · vs all stocks (USD)
52-Week Low
1.30RUBUpdated Sep 23, 202652-Week High
2.74RUBUpdated Sep 23, 202652-Week Change
-32.51%vs all stocks
50-Day MA
1.75RUBUpdated Sep 23, 2026200-Day MA
1.75RUBUpdated Sep 23, 2026Avg 10-Day Volume
57.14MSharesUpdated Sep 23, 2026Avg 30-Day Volume
42.57MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.0700RUBUpdated Sep 23, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.96Profit Margin: 0.03
Financial Health
Altman Z-Score 1.34: grey zoneSignificant
Altman Z-Score: 1.34
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Revenue is $3.78B, above the global median of $548.88MNotable
Revenue (USD): 3,780,129,751.695Global Median: 548,883,780.48
Levered free cash flow is $74.69M, above the global median of $18.73MNotable
Levered free cash flow (USD): 74,690,175Global Median: 18,729,043.027
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