CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.54B, above the global median of $1.15B
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
16.57%
Annual Rate
RUB 1.14Paid annual
Payout Ratio
6.3%Sustainable
Payback Period
6.0 yr
Last Ex-Dividend
Jul 13, 2026
The reported statements, read against the company's own industry.
As of FY2020 (year ended December 31, 2020). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
127.72BRUB1.54B · vs all stocks (USD)
Trailing P/E
6.86xvs Marine Shipping peers
Revenue (TTM)
57.48BRUB694.93M · vs all stocks (USD)
Profit Margin
35.30%vs Marine Shipping peers
Beta
0.0840xvs all stocks
52-Week Change
-21.48%vs all stocks
Market Capitalization
127.72BRUB1.54B · vs all stocks (USD)
Trailing P/E
6.86xvs Marine Shipping peers
Price to Book (MRQ)
0.9082xvs Marine Shipping peers
Enterprise to Revenue
152.44xvs Marine Shipping peers
Gross Margin
68.37%vs Marine Shipping peers
Profit Margin
35.30%vs Marine Shipping peers
Operating Margin
50.61%vs Marine Shipping peers
Return on Assets (TTM)
10.03%vs Marine Shipping peers
Return on Equity (TTM)
20.40%vs Marine Shipping peers
Revenue (TTM)
57.48BRUB694.93M · vs all stocks (USD)
Revenue per Share (TTM)
0.0370RUBUpdated Aug 22, 2026Quarterly Revenue Growth
30.80%vs Marine Shipping peers
Gross Profit (TTM)
38.37BRUB463.90M · vs all stocks (USD)
EBITDA (TTM)
3.26TRUB39.41B · vs all stocks (USD)
Net Income (TTM)
20.29BRUB245.34M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-8.16%vs Marine Shipping peers
Operating Cash Flow (TTM)
28.31BRUB342.21M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
17.95BRUB216.99M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.14RUBUpdated Aug 22, 2026Trailing Annual Dividend Yield
16.57%vs all stocks
Payout Ratio
6.31%vs Marine Shipping peers
Minority Interest (Equity)
74.36BUSDFY2020 · Dec 31, 2020Revenue
3.70TUSDFY2020 · Dec 31, 2020Cost of Goods Sold
964.41BUSDFY2020 · Dec 31, 2020Gross Profit
2.73TUSDFY2020 · Dec 31, 2020Operating Income
1.91TUSDvs all stocks (USD)
Pre-tax Income
1.06TUSDFY2020 · Dec 31, 2020Income Tax Expense
668.83BUSDFY2020 · Dec 31, 2020Net Income
392.47BUSDFY2020 · Dec 31, 2020EBIT
1.44TUSDFY2020 · Dec 31, 2020EBITDA (Income Statement)
1.87TUSDFY2020 · Dec 31, 2020Selling, General & Administrative
10.18BUSDFY2020 · Dec 31, 2020Other Operating Expenses
203.49BUSDFY2020 · Dec 31, 2020Non-operating Interest Income
130.17BUSDFY2020 · Dec 31, 2020Non-operating Interest Expense
375.53BUSDFY2020 · Dec 31, 2020EPS (Basic)
0.2232USDFY2020 · Dec 31, 2020EPS (Diluted)
0.2232USDFY2020 · Dec 31, 2020Basic Shares Outstanding
18.48BSharesFY2020 · Dec 31, 2020Diluted Shares Outstanding
18.48BSharesFY2020 · Dec 31, 2020Net Income from Continuing Operations
392.47BUSDFY2020 · Dec 31, 2020Minority Interests (P&L)
-225.22MUSDFY2020 · Dec 31, 2020Preferred Stock Dividends
0.00USDFY2020 · Dec 31, 2020Operating Cash Flow
614.92BUSDFY2020 · Dec 31, 2020Free Cash Flow
33.76BUSDFY2020 · Dec 31, 2020Cash & Cash Equivalents (End of Period)
1.11TUSDFY2020 · Dec 31, 2020Starting Profit (CF Statement)
392.47BUSDFY2020 · Dec 31, 2020Other Non-cash Items
245.77BUSDFY2020 · Dec 31, 2020Change in Accounts Receivable (CF)
-11.34BUSDFY2020 · Dec 31, 2020Change in Other Assets/Liabilities
-11.99BUSDFY2020 · Dec 31, 2020Capital Expenditures
-581.16BUSDFY2020 · Dec 31, 2020Net Acquisitions
0.00USDFY2020 · Dec 31, 2020Purchase of Investments
-2.44TUSDFY2020 · Dec 31, 2020Sale of Investments
2.13TUSDFY2020 · Dec 31, 2020Other Investing Activity
1.19TUSDFY2020 · Dec 31, 2020Net Investing Cash Flow
302.68BUSDFY2020 · Dec 31, 2020Long-term Debt Issuance
3.36TUSDFY2020 · Dec 31, 2020Long-term Debt Payments
-4.64TUSDFY2020 · Dec 31, 2020Common Dividends Paid
-1.99TUSDFY2020 · Dec 31, 2020Other Financing Charges
-150.38MUSDFY2020 · Dec 31, 2020Net Financing Cash Flow
-3.27TUSDFY2020 · Dec 31, 2020Shares Outstanding
18.48BSharesUpdated Aug 22, 2026Float Shares
6.81BSharesUpdated Aug 22, 2026% Held by Insiders
0.00%vs all stocks
% Held by Institutions
0.04%vs all stocks
Total Cash (MRQ)
24.79BRUB299.73M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0160RUBUpdated Aug 22, 2026Total Debt (MRQ)
66.24BRUB800.86M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5778xvs Marine Shipping peers
Current Ratio (MRQ)
1.30xvs Marine Shipping peers
Book Value per Share (MRQ)
6.12RUBUpdated Aug 22, 2026Total Assets
12.76TUSDvs all stocks (USD)
Total Current Assets
1.83TUSDFY2020 · Dec 31, 2020Total Liabilities
6.26TUSDFY2020 · Dec 31, 2020Total Non-current Assets
10.94TUSDFY2020 · Dec 31, 2020Total Non-current Liabilities
4.52TUSDFY2020 · Dec 31, 2020Total Current Liabilities
1.74TUSDFY2020 · Dec 31, 2020Cash
22.98BUSDFY2020 · Dec 31, 2020Cash Equivalents
1.09TUSDFY2020 · Dec 31, 2020Cash & Cash Equivalents
1.11TUSDFY2020 · Dec 31, 2020Other Short-term Investments
327.82BUSDFY2020 · Dec 31, 2020Accounts Receivable
175.20BUSDFY2020 · Dec 31, 2020Inventory
137.94BUSDFY2020 · Dec 31, 2020Accounts Payable
24.55BUSDFY2020 · Dec 31, 2020Short-term Debt
1.44TUSDFY2020 · Dec 31, 2020Other Current Liabilities
48.44BUSDFY2020 · Dec 31, 2020Long-term Debt
3.83TUSDFY2020 · Dec 31, 2020Common Stock (Book)
61.21BUSDFY2020 · Dec 31, 2020Retained Earnings
10.53TUSDFY2020 · Dec 31, 2020Total Shareholders' Equity
6.50TUSDvs all stocks (USD)
Treasury Stock
2.47BUSDFY2020 · Dec 31, 202052-Week Low
6.25RUBUpdated Aug 22, 202652-Week High
9.17RUBUpdated Aug 22, 202652-Week Change
-21.48%vs all stocks
Beta
0.0840xvs all stocks
Avg 10-Day Volume
9.54MSharesUpdated Aug 22, 2026Avg 30-Day Volume
9.42MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
0.8100RUBUpdated Aug 22, 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?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $1.54B, above the global median of $1.15BNotable
Market cap (USD): 1,544,099,429.605Global Median: 1,146,734,693.424
Revenue is $694.93M, above the global median of $520.53MNotable
Revenue (USD): 694,933,449.429Global Median: 520,528,949.311
Levered free cash flow is $216.99M, above the global median of $16.24MNotable
Levered free cash flow (USD): 216,989,256.962Global Median: 16,239,329.704
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