CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleLevered free cash flow is $19.22M, above the global median of $16.24M
- Interpretations5 currently firing — 5
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Sign inThe reported statements, read against the company's own industry.
As of FY2022 (year ended December 31, 2022). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
63.27BRUB764.91M · vs all stocks (USD)
Trailing P/E
10.35xRevenue (TTM)
33.67BRUB407.02M · vs all stocks (USD)
Profit Margin
32.49%Beta
-0.0390xvs all stocks
52-Week Change
-31.11%vs all stocks
Market Capitalization
63.27BRUB764.91M · vs all stocks (USD)
Enterprise Value
75.09BRUB907.83M · vs all stocks (USD)
Trailing P/E
10.35xPrice to Sales (TTM)
1.70xPrice to Book (MRQ)
2.95xEnterprise to Revenue
2.23xEnterprise to EBITDA
5.68xGross Margin
90.74%Profit Margin
32.49%Operating Margin
2.43%Return on Assets (TTM)
16.61%Return on Equity (TTM)
66.39%Revenue (TTM)
33.67BRUB407.02M · vs all stocks (USD)
Revenue per Share (TTM)
472.74RUBUpdated Aug 22, 2026Quarterly Revenue Growth
38.90%Gross Profit (TTM)
31.85BRUB385.09M · vs all stocks (USD)
EBITDA (TTM)
7.09BRUB85.75M · vs all stocks (USD)
Net Income (TTM)
10.94BRUB132.23M · vs all stocks (USD)
Operating Cash Flow (TTM)
14.77BRUB178.59M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.59BRUB19.22M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00RUBUpdated Aug 22, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Minority Interest (Equity)
0.00RUBFY2022 · Dec 31, 2022Revenue
13.77BRUBFY2022 · Dec 31, 2022Cost of Goods Sold
1.49BRUBFY2022 · Dec 31, 2022Gross Profit
12.28BRUBFY2022 · Dec 31, 2022Operating Income
6.23BRUB75.35M · vs all stocks (USD)
Pre-tax Income
6.09BRUBFY2022 · Dec 31, 2022Income Tax Expense
2.59MRUBFY2022 · Dec 31, 2022Net Income
6.09BRUBFY2022 · Dec 31, 2022EBIT
6.24BRUBFY2022 · Dec 31, 2022EBITDA (Income Statement)
7.09BRUBFY2022 · Dec 31, 2022Research & Development
1.32BRUBFY2022 · Dec 31, 2022Selling, General & Administrative
1.15BRUBFY2022 · Dec 31, 2022Other Operating Expenses
55.46MRUBFY2022 · Dec 31, 2022Non-operating Interest Income
150.47MRUBFY2022 · Dec 31, 2022Non-operating Interest Expense
149.00MRUBFY2022 · Dec 31, 2022EPS (Basic)
92.25RUBFY2022 · Dec 31, 2022EPS (Diluted)
92.25RUBFY2022 · Dec 31, 2022Basic Shares Outstanding
66.00MSharesFY2022 · Dec 31, 2022Diluted Shares Outstanding
66.00MSharesFY2022 · Dec 31, 2022Minority Interests (P&L)
0.00RUBFY2022 · Dec 31, 2022Preferred Stock Dividends
0.00RUBFY2022 · Dec 31, 2022Operating Cash Flow
2.99BRUBFY2022 · Dec 31, 2022Free Cash Flow
2.59BRUBFY2022 · Dec 31, 2022Cash & Cash Equivalents (End of Period)
4.12BRUBFY2022 · Dec 31, 2022Starting Profit (CF Statement)
6.09BRUBFY2022 · Dec 31, 2022Other Non-cash Items
-1.47MRUBFY2022 · Dec 31, 2022Change in Accounts Receivable (CF)
-3.62BRUBFY2022 · Dec 31, 2022Change in Other Assets/Liabilities
523.13MRUBFY2022 · Dec 31, 2022Capital Expenditures
-407.25MRUBFY2022 · Dec 31, 2022Net Intangibles (CF)
-1.47BRUBFY2022 · Dec 31, 2022Net Investing Cash Flow
-407.25MRUBFY2022 · Dec 31, 2022Long-term Debt Issuance
6.32BRUBFY2022 · Dec 31, 2022Long-term Debt Payments
-3.90BRUBFY2022 · Dec 31, 2022Common Dividends Paid
-1.29BRUBFY2022 · Dec 31, 2022Net Financing Cash Flow
1.13BRUBFY2022 · Dec 31, 2022Shares Outstanding
66.00MSharesUpdated Aug 22, 2026% Held by Insiders
67.55%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
7.33BRUB88.66M · vs all stocks (USD)
Total Cash per Share (MRQ)
102.98RUBUpdated Aug 22, 2026Total Debt (MRQ)
20.51BRUB247.91M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9775xCurrent Ratio (MRQ)
1.43xBook Value per Share (MRQ)
294.71RUBUpdated Aug 22, 2026Total Assets
17.54BRUB212.08M · vs all stocks (USD)
Total Current Assets
11.23BRUBFY2022 · Dec 31, 2022Total Liabilities
9.24BRUBFY2022 · Dec 31, 2022Total Non-current Assets
6.31BRUBFY2022 · Dec 31, 2022Total Non-current Liabilities
3.34BRUBFY2022 · Dec 31, 2022Total Current Liabilities
5.90BRUBFY2022 · Dec 31, 2022Cash
4.06BRUBFY2022 · Dec 31, 2022Cash Equivalents
60.00MRUBFY2022 · Dec 31, 2022Cash & Cash Equivalents
4.12BRUBFY2022 · Dec 31, 2022Accounts Receivable
6.65BRUBFY2022 · Dec 31, 2022Inventory
181.50MRUBFY2022 · Dec 31, 2022Accounts Payable
1.91BRUBFY2022 · Dec 31, 2022Short-term Debt
1.95BRUBFY2022 · Dec 31, 2022Other Current Liabilities
19.24MRUBFY2022 · Dec 31, 2022Long-term Debt
2.85BRUBFY2022 · Dec 31, 2022Common Stock (Book)
33.00MRUBFY2022 · Dec 31, 2022Retained Earnings
8.27BRUBFY2022 · Dec 31, 2022Total Shareholders' Equity
8.30BRUB100.32M · vs all stocks (USD)
52-Week Low
670.00RUBUpdated Aug 22, 202652-Week High
1.45KRUBUpdated Aug 22, 202652-Week Change
-31.11%vs all stocks
Beta
-0.0390xvs all stocks
50-Day MA
0.00RUBUpdated Aug 22, 2026200-Day MA
0.00RUBUpdated Aug 22, 2026Avg 10-Day Volume
737.59KSharesUpdated Aug 22, 2026Avg 30-Day Volume
673.73KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
92.25RUBUpdated Aug 22, 20265 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 Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Is this company growing?
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Levered free cash flow is $19.22M, above the global median of $16.24MNotable
Levered free cash flow (USD): 19,216,527.683Global Median: 16,239,329.704
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