CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleRevenue is $1.72B, above the global median of $520.53M
- FinancialsAltman Z-Score 1.36: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
29.38%Above 5Y avg (5.88%)
Annual Rate
RUB 0.06Paid annual
Payout Ratio
120.1%High
Payback Period
3.4 yr
Last Ex-Dividend
Nov 5, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
27.85BRUB336.76M · vs all stocks (USD)
Trailing P/E
11.73xRevenue (TTM)
141.98BRUB1.72B · vs all stocks (USD)
Profit Margin
4.91%Beta
0.1720xvs all stocks
52-Week Change
-46.61%vs all stocks
Market Capitalization
27.85BRUB336.76M · vs all stocks (USD)
Enterprise Value
84.94BRUB1.03B · vs all stocks (USD)
Trailing P/E
11.73xForward P/E
3.66xPEG Ratio
-0.1759xPrice to Sales (TTM)
0.5625xPrice to Book (MRQ)
0.4197xEnterprise to Revenue
0.5980xEnterprise to EBITDA
2.07xGross Margin
24.46%Profit Margin
4.91%Operating Margin
12.69%Return on Assets (TTM)
-0.72%Return on Equity (TTM)
-1.10%Revenue (TTM)
141.98BRUB1.72B · vs all stocks (USD)
Revenue per Share (TTM)
1.29RUBUpdated Aug 22, 2026Quarterly Revenue Growth
13.80%Gross Profit (TTM)
62.07BRUB750.41M · vs all stocks (USD)
EBITDA (TTM)
10.99BRUB132.82M · vs all stocks (USD)
Net Income (TTM)
6.97BRUB84.24M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-22.80%Operating Cash Flow (TTM)
27.66BRUB334.45M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.78BRUB-21.56M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0598RUBUpdated Aug 22, 2026Trailing Annual Dividend Yield
29.38%vs all stocks
5-Year Average Dividend Yield
5.88%vs all stocks
Payout Ratio
120.09%Revenue
177.72BRUBFY2025 · Dec 31, 2025Cost of Goods Sold
126.89BRUBFY2025 · Dec 31, 2025Gross Profit
50.83BRUBFY2025 · Dec 31, 2025Operating Income
-1.47BRUB-17.72M · vs all stocks (USD)
Pre-tax Income
-2.00BRUBFY2025 · Dec 31, 2025Income Tax Expense
-217.00MRUBFY2025 · Dec 31, 2025Net Income
-1.78BRUBFY2025 · Dec 31, 2025EBIT
-243.00MRUBFY2025 · Dec 31, 2025EBITDA (Income Statement)
11.17BRUBFY2025 · Dec 31, 2025Other Operating Expenses
28.28BRUBFY2025 · Dec 31, 2025Non-operating Interest Income
1.51BRUBFY2025 · Dec 31, 2025Non-operating Interest Expense
1.76BRUBFY2025 · Dec 31, 2025EPS (Basic)
-0.0100RUBFY2025 · Dec 31, 2025EPS (Diluted)
-0.0100RUBFY2025 · Dec 31, 2025Basic Shares Outstanding
136.21BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
136.21BSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00RUBFY2025 · Dec 31, 2025Operating Cash Flow
-6.39BRUBFY2025 · Dec 31, 2025Free Cash Flow
-28.05BRUBFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
45.00MRUBFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-2.00BRUBFY2025 · Dec 31, 2025Other Non-cash Items
2.20BRUBFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.48BRUBFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.12BRUBFY2025 · Dec 31, 2025Capital Expenditures
-21.66BRUBFY2025 · Dec 31, 2025Net Acquisitions
0.00RUBFY2025 · Dec 31, 2025Net Investing Cash Flow
-21.66BRUBFY2025 · Dec 31, 2025Long-term Debt Issuance
28.91BRUBFY2025 · Dec 31, 2025Long-term Debt Payments
-5.78BRUBFY2025 · Dec 31, 2025Common Dividends Paid
-1.50BRUBFY2025 · Dec 31, 2025Net Financing Cash Flow
21.63BRUBFY2025 · Dec 31, 2025Shares Outstanding
136.21BSharesUpdated Aug 22, 2026Float Shares
37.94BSharesUpdated Aug 22, 2026% Held by Insiders
0.00%vs all stocks
% Held by Institutions
0.11%vs all stocks
Total Cash (MRQ)
12.00MRUB145.08K · vs all stocks (USD)
Total Cash per Share (MRQ)
0.00RUBUpdated Aug 22, 2026Total Debt (MRQ)
20.20BRUB244.21M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1309xCurrent Ratio (MRQ)
1.09xBook Value per Share (MRQ)
1.40RUBUpdated Aug 22, 2026Total Assets
246.87BRUB2.98B · vs all stocks (USD)
Total Current Assets
46.84BRUBFY2025 · Dec 31, 2025Total Liabilities
84.68BRUBFY2025 · Dec 31, 2025Total Non-current Assets
200.03BRUBFY2025 · Dec 31, 2025Total Non-current Liabilities
40.78BRUBFY2025 · Dec 31, 2025Total Current Liabilities
43.90BRUBFY2025 · Dec 31, 2025Cash & Cash Equivalents
45.00MRUBFY2025 · Dec 31, 2025Accounts Receivable
12.63BRUBFY2025 · Dec 31, 2025Inventory
22.19BRUBFY2025 · Dec 31, 2025Accounts Payable
7.19BRUBFY2025 · Dec 31, 2025Short-term Debt
19.34BRUBFY2025 · Dec 31, 2025Long-term Debt
27.02BRUBFY2025 · Dec 31, 2025Common Stock (Book)
49.40BRUBFY2025 · Dec 31, 2025Retained Earnings
80.96BRUBFY2025 · Dec 31, 2025Total Shareholders' Equity
162.20BRUB1.96B · vs all stocks (USD)
52-Week Low
0.1630RUBUpdated Aug 22, 202652-Week High
0.4350RUBUpdated Aug 22, 202652-Week Change
-46.61%vs all stocks
Beta
0.1720xvs all stocks
Avg 10-Day Volume
160.02MSharesUpdated Aug 22, 2026Avg 30-Day Volume
186.76MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
0.0500RUBUpdated Aug 22, 20261 interpretation 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
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.
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.20Dividend per Share: 0.06Earnings per Share: 0.05
Financial Health
Altman Z-Score 1.36: grey zoneSignificant
Altman Z-Score: 1.36
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 $1.72B, above the global median of $520.53MNotable
Revenue (USD): 1,716,562,468.209Global Median: 520,528,949.311
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