The 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
432.51BRUB
4.52B · vs all stocks (USD)
Updated Oct 26, 2026
Revenue (TTM)
759.01BRUB
9.13B · vs all stocks (USD)
Updated Oct 26, 2026
Profit Margin
1.23%
vs Aerospace & Defense peers
Updated Oct 26, 2026
52-Week Change
-11.11%
vs all stocks
Updated Oct 26, 2026
Market Capitalization
432.51BRUB
4.52B · vs all stocks (USD)
Updated Oct 26, 2026
Enterprise Value
1.20TRUB
14.46B · vs all stocks (USD)
Updated Oct 26, 2026
Price to Sales (TTM)
0.8411x
vs Aerospace & Defense peers
Provider-reported. Market Capitalization ÷ Revenue (TTM) on this page gives 0.57×.Updated Oct 26, 2026
Price to Book (MRQ)
4.79x
vs Aerospace & Defense peers
Updated Oct 26, 2026
Enterprise to Revenue
1.58x
vs Aerospace & Defense peers
Updated Oct 26, 2026
Enterprise to EBITDA
14.91x
vs Aerospace & Defense peers
Provider-reported. Enterprise Value ÷ EBITDA (TTM) on this page gives 22.16×.Updated Oct 26, 2026
Profit Margin
1.23%
vs Aerospace & Defense peers
Updated Oct 26, 2026
Operating Margin
0.69%
vs Aerospace & Defense peers
Updated Oct 26, 2026
Return on Assets (TTM)
1.71%
vs Aerospace & Defense peers
Updated Oct 26, 2026
Return on Equity (TTM)
8.80%
vs Aerospace & Defense peers
Updated Oct 26, 2026
Revenue (TTM)
759.01BRUB
9.13B · vs all stocks (USD)
Updated Oct 26, 2026
Revenue per Share (TTM)
0.7430RUBUpdated Oct 26, 2026
Quarterly Revenue Growth
12.10%
vs Aerospace & Defense peers
Updated Oct 26, 2026
Gross Profit (TTM)
157.69BRUB
1.90B · vs all stocks (USD)
Updated Oct 26, 2026
EBITDA (TTM)
54.20BRUB
652.28M · vs all stocks (USD)
Updated Oct 26, 2026
Net Income (TTM)
9.36BRUB
112.64M · vs all stocks (USD)
Updated Oct 26, 2026
Operating Cash Flow (TTM)
-34.25BRUB
-412.20M · vs all stocks (USD)
Updated Oct 26, 2026
Levered Free Cash Flow (TTM)
-76.68BRUB
-922.76M · vs all stocks (USD)
Updated Oct 26, 2026
Payout Ratio
0.00%
vs Aerospace & Defense peers
Updated Oct 26, 2026
Minority Interest (Equity)
8.86BRUBFY2021 · Dec 31, 2021
Revenue
468.19BRUBFY2021 · Dec 31, 2021
Cost of Goods Sold
328.24BRUBFY2021 · Dec 31, 2021
Gross Profit
139.94BRUBFY2021 · Dec 31, 2021
Operating Income
52.96BRUB
637.32M · vs all stocks (USD)
FY2021 · Dec 31, 2021
Pre-tax Income
-12.19BRUBFY2021 · Dec 31, 2021
Income Tax Expense
7.26BRUBFY2021 · Dec 31, 2021
Net Income
-19.45BRUBFY2021 · Dec 31, 2021
EBIT
14.87BRUBFY2021 · Dec 31, 2021
EBITDA (Income Statement)
54.20BRUBFY2021 · Dec 31, 2021
Research & Development
3.42BRUBFY2021 · Dec 31, 2021
Selling, General & Administrative
56.59BRUBFY2021 · Dec 31, 2021
Other Operating Expenses
16.49BRUBFY2021 · Dec 31, 2021
Non-operating Interest Income
3.09BRUBFY2021 · Dec 31, 2021
Non-operating Interest Expense
27.06BRUBFY2021 · Dec 31, 2021
EPS (Basic)
-0.0329RUBFY2021 · Dec 31, 2021
EPS (Diluted)
-0.0329RUBFY2021 · Dec 31, 2021
Basic Shares Outstanding
521.22BSharesFY2021 · Dec 31, 2021
Diluted Shares Outstanding
521.22BSharesFY2021 · Dec 31, 2021
Minority Interests (P&L)
2.28BRUBFY2021 · Dec 31, 2021
Preferred Stock Dividends
0.00RUBFY2021 · Dec 31, 2021
Operating Cash Flow
103.10BRUBFY2021 · Dec 31, 2021
Free Cash Flow
53.48BRUBFY2021 · Dec 31, 2021
Cash & Cash Equivalents (End of Period)
289.15BRUBFY2021 · Dec 31, 2021
Starting Profit (CF Statement)
-12.19BRUBFY2021 · Dec 31, 2021
Other Non-cash Items
12.06BRUBFY2021 · Dec 31, 2021
Change in Accounts Receivable (CF)
-1.65BRUBFY2021 · Dec 31, 2021
Change in Other Assets/Liabilities
104.88BRUBFY2021 · Dec 31, 2021
Capital Expenditures
-49.61BRUBFY2021 · Dec 31, 2021
Net Intangibles (CF)
-23.54BRUBFY2021 · Dec 31, 2021
Other Investing Activity
30.75BRUBFY2021 · Dec 31, 2021
Net Investing Cash Flow
-18.86BRUBFY2021 · Dec 31, 2021
Long-term Debt Issuance
326.54BRUBFY2021 · Dec 31, 2021
Long-term Debt Payments
-197.62BRUBFY2021 · Dec 31, 2021
Common Stock Repurchase
-2.45BRUBFY2021 · Dec 31, 2021
Net Financing Cash Flow
129.79BRUBFY2021 · Dec 31, 2021
Shares Outstanding
532.94BSharesUpdated Oct 26, 2026
% Held by Insiders
0.00%
vs all stocks
Updated Oct 26, 2026
% Held by Institutions
0.00%
vs all stocks
Updated Oct 26, 2026
Total Cash (MRQ)
343.04BRUB
4.13B · vs all stocks (USD)
Updated Oct 26, 2026
Total Cash per Share (MRQ)
0.3360RUBUpdated Oct 26, 2026
Total Debt (MRQ)
893.39BRUB
10.75B · vs all stocks (USD)
Updated Oct 26, 2026
Total Debt to Equity (MRQ)
11.21x
vs Aerospace & Defense peers
Updated Oct 26, 2026
Current Ratio (MRQ)
0.9550x
vs Aerospace & Defense peers
Updated Oct 26, 2026
Book Value per Share (MRQ)
0.1320RUBUpdated Oct 26, 2026
Total Assets
1.19TRUB
14.28B · vs all stocks (USD)
FY2021 · Dec 31, 2021
Total Current Assets
1.00TRUBFY2021 · Dec 31, 2021
Total Liabilities
1.34TRUBFY2021 · Dec 31, 2021
Total Non-current Assets
185.58BRUBFY2021 · Dec 31, 2021
Total Non-current Liabilities
494.30BRUBFY2021 · Dec 31, 2021
Total Current Liabilities
844.60BRUBFY2021 · Dec 31, 2021
Cash & Cash Equivalents
118.50BRUBFY2021 · Dec 31, 2021
Other Short-term Investments
3.90BRUBFY2021 · Dec 31, 2021
Accounts Receivable
237.49BRUBFY2021 · Dec 31, 2021
Inventory
241.84BRUBFY2021 · Dec 31, 2021
Accounts Payable
229.83BRUBFY2021 · Dec 31, 2021
Short-term Debt
374.28BRUBFY2021 · Dec 31, 2021
Other Current Liabilities
58.43BRUBFY2021 · Dec 31, 2021
Long-term Debt
353.17BRUBFY2021 · Dec 31, 2021
Other Non-current Liabilities
40.56BRUBFY2021 · Dec 31, 2021
Common Stock (Book)
451.64BRUBFY2021 · Dec 31, 2021
Retained Earnings
-635.46BRUBFY2021 · Dec 31, 2021
Total Shareholders' Equity
-151.94BRUB
-1.83B · vs all stocks (USD)
FY2021 · Dec 31, 2021
Treasury Stock
2.91BRUBFY2021 · Dec 31, 2021
52-Week Low
0.1680RUBUpdated Oct 26, 2026
52-Week High
0.5760RUBUpdated Oct 26, 2026
52-Week Change
-11.11%
vs all stocks
Updated Oct 26, 2026
Avg 10-Day Volume
205.23MSharesUpdated Oct 26, 2026
Avg 30-Day Volume
225.71MSharesUpdated Oct 26, 2026
Diluted EPS (TTM)
-0.0300RUBUpdated Oct 26, 2026
1 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.
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
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.