CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $971.77M, above the global median of $520.53M
- Interpretations2 currently firing — 2
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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
42.23BRUB510.56M · vs all stocks (USD)
Revenue (TTM)
80.38BRUB971.77M · vs all stocks (USD)
Profit Margin
-15.30%vs Gold peers
Beta
0.0940xvs all stocks
52-Week Change
-12.86%vs all stocks
Market Capitalization
42.23BRUB510.56M · vs all stocks (USD)
Enterprise Value
108.31BRUB1.31B · vs all stocks (USD)
Price to Sales (TTM)
0.5139xvs Gold peers
Price to Book (MRQ)
1.23xvs Gold peers
Enterprise to Revenue
1.35xvs Gold peers
Enterprise to EBITDA
3.58xvs Gold peers
Gross Margin
35.01%vs Gold peers
Profit Margin
-15.30%vs Gold peers
Operating Margin
13.99%vs Gold peers
Return on Assets (TTM)
6.61%vs Gold peers
Return on Equity (TTM)
-60.39%vs Gold peers
Revenue (TTM)
80.38BRUB971.77M · vs all stocks (USD)
Revenue per Share (TTM)
78.04RUBUpdated Aug 22, 2026Quarterly Revenue Growth
39.90%vs Gold peers
Gross Profit (TTM)
41.05BRUB496.27M · vs all stocks (USD)
EBITDA (TTM)
14.37BRUB173.68M · vs all stocks (USD)
Net Income (TTM)
-12.30BRUB-148.65M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
7397.78%vs Gold peers
Operating Cash Flow (TTM)
-22.04BRUB-266.50M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
11.31BRUB136.77M · vs all stocks (USD)
Payout Ratio
16.37%vs Gold peers
Minority Interest (Equity)
1.86BRUBFY2022 · Dec 31, 2022Revenue
34.72BRUBFY2022 · Dec 31, 2022Cost of Goods Sold
23.75BRUBFY2022 · Dec 31, 2022Gross Profit
10.97BRUBFY2022 · Dec 31, 2022Operating Income
4.99BRUB60.33M · vs all stocks (USD)
Pre-tax Income
5.41BRUBFY2022 · Dec 31, 2022Income Tax Expense
1.27BRUBFY2022 · Dec 31, 2022Net Income
4.14BRUBFY2022 · Dec 31, 2022EBIT
9.00BRUBFY2022 · Dec 31, 2022EBITDA (Income Statement)
14.37BRUBFY2022 · Dec 31, 2022Selling, General & Administrative
2.10BRUBFY2022 · Dec 31, 2022Other Operating Expenses
935.19MRUBFY2022 · Dec 31, 2022Non-operating Interest Income
666.04MRUBFY2022 · Dec 31, 2022Non-operating Interest Expense
3.59BRUBFY2022 · Dec 31, 2022EPS (Basic)
4.78RUBFY2022 · Dec 31, 2022EPS (Diluted)
4.78RUBFY2022 · Dec 31, 2022Basic Shares Outstanding
1.00BSharesFY2022 · Dec 31, 2022Diluted Shares Outstanding
1.00BSharesFY2022 · Dec 31, 2022Minority Interests (P&L)
651.61MRUBFY2022 · Dec 31, 2022Preferred Stock Dividends
0.00RUBFY2022 · Dec 31, 2022Operating Cash Flow
-1.23BRUBFY2022 · Dec 31, 2022Free Cash Flow
-16.27BRUBFY2022 · Dec 31, 2022Cash & Cash Equivalents (End of Period)
18.75BRUBFY2022 · Dec 31, 2022Starting Profit (CF Statement)
5.41BRUBFY2022 · Dec 31, 2022Other Non-cash Items
3.10BRUBFY2022 · Dec 31, 2022Change in Accounts Receivable (CF)
-1.45BRUBFY2022 · Dec 31, 2022Change in Other Assets/Liabilities
-8.29BRUBFY2022 · Dec 31, 2022Capital Expenditures
-15.04BRUBFY2022 · Dec 31, 2022Net Acquisitions
3.00KRUBFY2022 · Dec 31, 2022Other Investing Activity
-2.32BRUBFY2022 · Dec 31, 2022Net Investing Cash Flow
-17.36BRUBFY2022 · Dec 31, 2022Long-term Debt Issuance
37.78BRUBFY2022 · Dec 31, 2022Long-term Debt Payments
-15.50BRUBFY2022 · Dec 31, 2022Common Dividends Paid
-4.47BRUBFY2022 · Dec 31, 2022Net Financing Cash Flow
19.71BRUBFY2022 · Dec 31, 2022Shares Outstanding
1.03BSharesUpdated Aug 22, 2026% Held by Insiders
73.99%vs all stocks
% Held by Institutions
0.01%vs all stocks
Total Cash (MRQ)
57.45BRUB694.54M · vs all stocks (USD)
Total Cash per Share (MRQ)
55.77RUBUpdated Aug 22, 2026Total Debt (MRQ)
124.45BRUB1.50B · vs all stocks (USD)
Total Debt to Equity (MRQ)
4.36xvs Gold peers
Current Ratio (MRQ)
1.21xvs Gold peers
Book Value per Share (MRQ)
32.70RUBUpdated Aug 22, 2026Total Assets
136.13BRUB1.65B · vs all stocks (USD)
Total Current Assets
61.83BRUBFY2022 · Dec 31, 2022Total Liabilities
97.78BRUBFY2022 · Dec 31, 2022Total Non-current Assets
74.31BRUBFY2022 · Dec 31, 2022Total Non-current Liabilities
39.91BRUBFY2022 · Dec 31, 2022Total Current Liabilities
57.87BRUBFY2022 · Dec 31, 2022Cash
18.46BRUBFY2022 · Dec 31, 2022Cash Equivalents
286.44MRUBFY2022 · Dec 31, 2022Cash & Cash Equivalents
18.75BRUBFY2022 · Dec 31, 2022Accounts Receivable
2.94BRUBFY2022 · Dec 31, 2022Inventory
34.05BRUBFY2022 · Dec 31, 2022Accounts Payable
6.06BRUBFY2022 · Dec 31, 2022Short-term Debt
28.60BRUBFY2022 · Dec 31, 2022Other Current Liabilities
7.08BRUBFY2022 · Dec 31, 2022Long-term Debt
32.60BRUBFY2022 · Dec 31, 2022Common Stock (Book)
1.03BRUBFY2022 · Dec 31, 2022Retained Earnings
9.88BRUBFY2022 · Dec 31, 2022Total Shareholders' Equity
38.36BRUB463.72M · vs all stocks (USD)
52-Week Low
24.27RUBUpdated Aug 22, 202652-Week High
69.66RUBUpdated Aug 22, 202652-Week Change
-12.86%vs all stocks
Beta
0.0940xvs all stocks
50-Day MA
48.91RUBUpdated Aug 22, 2026200-Day MA
48.91RUBUpdated Aug 22, 2026Avg 10-Day Volume
11.74MSharesUpdated Aug 22, 2026Avg 30-Day Volume
12.07MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
11.89RUBUpdated 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?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
Is this company growing?
Growth With Volume Backing
Revenue and net income have compounded over six years, and volume has leaned up with it.
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
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Revenue is $971.77M, above the global median of $520.53MNotable
Revenue (USD): 971,767,981.916Global Median: 520,528,949.311
Levered free cash flow is $136.77M, above the global median of $16.24MNotable
Levered free cash flow (USD): 136,768,790.047Global Median: 16,239,329.704
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