CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleRevenue is $677.96M, above the global median of $520.53M
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Sign inThe reported statements, read against the company's own industry.
As of FY2021 (year ended December 31, 2021). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
24.32BRUB294.03M · vs all stocks (USD)
Trailing P/E
5.36xRevenue (TTM)
56.08BRUB677.96M · vs all stocks (USD)
Profit Margin
1.55%Beta
0.1190xvs all stocks
52-Week Change
-8.19%vs all stocks
Market Capitalization
24.32BRUB294.03M · vs all stocks (USD)
Enterprise Value
6.71BRUB81.16M · vs all stocks (USD)
Trailing P/E
5.36xPrice to Sales (TTM)
0.0864xEnterprise to Revenue
0.1200xEnterprise to EBITDA
4.38xGross Margin
48.82%Profit Margin
1.55%Operating Margin
2.96%Return on Assets (TTM)
10.37%Revenue (TTM)
56.08BRUB677.96M · vs all stocks (USD)
Revenue per Share (TTM)
6.20RUBUpdated Aug 22, 2026Quarterly Revenue Growth
10.80%Gross Profit (TTM)
2.15BRUB25.94M · vs all stocks (USD)
EBITDA (TTM)
840.13MRUB10.16M · vs all stocks (USD)
Net Income (TTM)
869.44MRUB10.51M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1982.80%Operating Cash Flow (TTM)
2.13BRUB25.76M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.64BRUB19.78M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00RUBUpdated Aug 22, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
48.63BRUBFY2021 · Dec 31, 2021Cost of Goods Sold
51.40BRUBFY2021 · Dec 31, 2021Gross Profit
-2.78BRUBFY2021 · Dec 31, 2021Operating Income
1.87BRUB22.56M · vs all stocks (USD)
Pre-tax Income
1.04BRUBFY2021 · Dec 31, 2021Income Tax Expense
174.19MRUBFY2021 · Dec 31, 2021Net Income
869.44MRUBFY2021 · Dec 31, 2021EBIT
1.52BRUBFY2021 · Dec 31, 2021EBITDA (Income Statement)
2.36BRUBFY2021 · Dec 31, 2021Selling, General & Administrative
324.18MRUBFY2021 · Dec 31, 2021Other Operating Expenses
1.44BRUBFY2021 · Dec 31, 2021Non-operating Interest Income
104.17MRUBFY2021 · Dec 31, 2021Non-operating Interest Expense
471.52MRUBFY2021 · Dec 31, 2021EPS (Basic)
0.1000RUBFY2021 · Dec 31, 2021EPS (Diluted)
0.1000RUBFY2021 · Dec 31, 2021Basic Shares Outstanding
9.05BSharesFY2021 · Dec 31, 2021Diluted Shares Outstanding
9.05BSharesFY2021 · Dec 31, 2021Preferred Stock Dividends
0.00RUBFY2021 · Dec 31, 2021Cash & Cash Equivalents (End of Period)
643.43MRUBFY2021 · Dec 31, 2021Capital Expenditures
-187.22MRUBFY2021 · Dec 31, 2021Purchase of Investments
-10.36MRUBFY2021 · Dec 31, 2021Net Investing Cash Flow
-197.57MRUBFY2021 · Dec 31, 2021Long-term Debt Issuance
17.92BRUBFY2021 · Dec 31, 2021Long-term Debt Payments
-19.84BRUBFY2021 · Dec 31, 2021Common Stock Repurchase
-1.66MRUBFY2021 · Dec 31, 2021Net Financing Cash Flow
-1.91BRUBFY2021 · Dec 31, 2021Shares Outstanding
9.04BSharesUpdated Aug 22, 2026Float Shares
173.06MSharesUpdated Aug 22, 2026% Held by Insiders
91.71%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
643.43MRUB7.78M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0790RUBUpdated Aug 22, 2026Total Debt (MRQ)
3.00BRUB36.26M · vs all stocks (USD)
Current Ratio (MRQ)
0.7160xBook Value per Share (MRQ)
-0.0620RUBUpdated Aug 22, 2026Total Assets
8.29BRUB100.28M · vs all stocks (USD)
Total Current Assets
6.30BRUBFY2021 · Dec 31, 2021Total Liabilities
8.80BRUBFY2021 · Dec 31, 2021Total Non-current Assets
1.99BRUBFY2021 · Dec 31, 2021Total Non-current Liabilities
0.00RUBFY2021 · Dec 31, 2021Total Current Liabilities
8.80BRUBFY2021 · Dec 31, 2021Cash
643.43MRUBFY2021 · Dec 31, 2021Cash & Cash Equivalents
643.43MRUBFY2021 · Dec 31, 2021Accounts Receivable
4.89BRUBFY2021 · Dec 31, 2021Inventory
3.33MRUBFY2021 · Dec 31, 2021Accounts Payable
4.05BRUBFY2021 · Dec 31, 2021Short-term Debt
3.00BRUBFY2021 · Dec 31, 2021Other Current Liabilities
1.09BRUBFY2021 · Dec 31, 2021Long-term Debt
0.00RUBFY2021 · Dec 31, 2021Common Stock (Book)
162.57MRUBFY2021 · Dec 31, 2021Retained Earnings
-780.18MRUBFY2021 · Dec 31, 2021Total Shareholders' Equity
-501.25MRUB-6.06M · vs all stocks (USD)
Treasury Stock
0.00RUBFY2021 · Dec 31, 202152-Week Low
2.03RUBUpdated Aug 22, 202652-Week High
5.21RUBUpdated Aug 22, 202652-Week Change
-8.19%vs all stocks
Beta
0.1190xvs all stocks
Avg 10-Day Volume
935.40KSharesUpdated Aug 22, 2026Avg 30-Day Volume
451.87KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
0.1000RUBUpdated Aug 22, 2026Shared 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
Revenue is $677.96M, above the global median of $520.53MNotable
Revenue (USD): 677,959,944.929Global Median: 520,528,949.311
Levered free cash flow is $19.78M, above the global median of $16.24MNotable
Levered free cash flow (USD): 19,783,911.963Global Median: 16,239,329.704
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