CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleRevenue is $583M, 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
39.54BRUB486.34M · vs all stocks (USD)
Trailing P/E
2.18xRevenue (TTM)
47.40BRUB583.00M · vs all stocks (USD)
Profit Margin
18.12%52-Week Change
-5.75%vs all stocks
Market Capitalization
39.54BRUB486.34M · vs all stocks (USD)
Enterprise Value
-72.92BRUB-896.78M · vs all stocks (USD)
Trailing P/E
2.18xPEG Ratio
-0.0375xPrice to Sales (TTM)
0.4969xPrice to Book (MRQ)
0.1952xEnterprise to Revenue
-1.54xProfit Margin
18.12%Operating Margin
43.07%Return on Assets (TTM)
1.07%Return on Equity (TTM)
7.39%Revenue (TTM)
47.40BRUB583.00M · vs all stocks (USD)
Revenue per Share (TTM)
0.1320RUBUpdated Jul 17, 2026Quarterly Revenue Growth
38.10%Gross Profit (TTM)
46.21BRUB568.31M · vs all stocks (USD)
EBITDA (TTM)
0.00RUBvs all stocks (USD)
Net Income (TTM)
8.59BRUB105.62M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
270.80%Operating Cash Flow (TTM)
-98.16BRUB-1.21B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
11.46BRUB140.91M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00RUBUpdated Jul 17, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
908.50MRUBFY2021 · Dec 31, 2021Revenue
35.71BRUBFY2021 · Dec 31, 2021Pre-tax Income
12.57BRUBFY2021 · Dec 31, 2021Income Tax Expense
1.02BRUBFY2021 · Dec 31, 2021Net Income
11.56BRUBFY2021 · Dec 31, 2021Selling, General & Administrative
4.81BRUBFY2021 · Dec 31, 2021Other Operating Expenses
1.37BRUBFY2021 · Dec 31, 2021Minority Interests (P&L)
-98.51MRUBFY2021 · Dec 31, 2021Cash & Cash Equivalents (End of Period)
63.03BRUBFY2021 · Dec 31, 2021Capital Expenditures
279.61MRUBFY2021 · Dec 31, 2021Net Acquisitions
0.00RUBFY2021 · Dec 31, 2021Purchase of Investments
-40.37BRUBFY2021 · Dec 31, 2021Sale of Investments
11.09BRUBFY2021 · Dec 31, 2021Net Investing Cash Flow
-28.99BRUBFY2021 · Dec 31, 2021Long-term Debt Issuance
1.50BRUBFY2021 · Dec 31, 2021Long-term Debt Payments
-162.08MRUBFY2021 · Dec 31, 2021Other Financing Charges
497.02MRUBFY2021 · Dec 31, 2021Net Financing Cash Flow
1.84BRUBFY2021 · Dec 31, 2021Shares Outstanding
360.13BSharesUpdated Jul 17, 2026% Held by Insiders
0.00%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
131.05BRUB1.61B · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3640RUBUpdated Jul 17, 2026Total Debt (MRQ)
34.54BRUB424.85M · vs all stocks (USD)
Book Value per Share (MRQ)
0.3350RUBUpdated Jul 17, 2026Total Assets
530.53BRUB6.53B · vs all stocks (USD)
Total Liabilities
422.96BRUBFY2021 · Dec 31, 2021Cash
22.47BRUBFY2021 · Dec 31, 2021Cash Equivalents
-5.67MRUBFY2021 · Dec 31, 2021Cash & Cash Equivalents
61.98BRUBFY2021 · Dec 31, 2021Accounts Payable
473.34MRUBFY2021 · Dec 31, 2021Long-term Debt
54.14BRUBFY2021 · Dec 31, 2021Common Stock (Book)
48.20BRUBFY2021 · Dec 31, 2021Retained Earnings
53.60BRUBFY2021 · Dec 31, 2021Total Shareholders' Equity
107.58BRUB1.32B · vs all stocks (USD)
52-Week Low
0.1050RUBUpdated Jul 17, 202652-Week High
0.1620RUBUpdated Jul 17, 202652-Week Change
-5.75%vs all stocks
Avg 10-Day Volume
22.05MSharesUpdated Jul 17, 2026Avg 30-Day Volume
41.28MSharesUpdated Jul 17, 2026Diluted EPS (TTM)
0.0300RUBUpdated Jul 17, 2026Shared 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 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Revenue is $583M, above the global median of $520.53MNotable
Revenue (USD): 582,996,346.319Global Median: 520,528,949.311
Levered free cash flow is $140.91M, above the global median of $16.24MNotable
Levered free cash flow (USD): 140,911,303.365Global Median: 16,239,329.704
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