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End-of-day quote
Moscow Micex - RTS
2022-07-08
|
5-day change | 1st Jan Change | ||
| 18,362.00 RUB | -0.22% |
|
-.--% | - |
| Fiscal Period: December | 2015 (RUB) | 2016 (RUB) | 2017 (RUB) | 2018 (RUB) | 2019 (RUB) | 2020 (RUB) | 2022 (RUB) | 2023 (RUB) | 2024 (RUB) | 2025 (RUB) |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 6.9 | - | 9.92 | 7.2 | 8.64 | |||||
Return on Total Capital | 8.11 | - | 11.5 | 8.27 | 9.96 | |||||
Return On Equity % | 5.09 | - | 16.85 | 13.87 | 18.63 | |||||
Return on Common Equity | 6.38 | - | 19.22 | 15.01 | 19 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 45.09 | 65.06 | 50.52 | 51.19 | 49.89 | |||||
SG&A Margin | 24.88 | 13.23 | 15.59 | 18.81 | 15.75 | |||||
EBITDA Margin % | 29.01 | 53 | 38.3 | 30.64 | 38.58 | |||||
EBITA Margin % | 19.37 | 48.32 | 31.34 | 24.04 | 24.96 | |||||
EBIT Margin % | 19.36 | 48.32 | 31.34 | 24.04 | 24.96 | |||||
Income From Continuing Operations Margin % | 3.2 | 35.39 | 19.99 | 15.4 | 16.74 | |||||
Net Income Margin % | 2.76 | 35.16 | 19.9 | 15.36 | 16.68 | |||||
Net Avail. For Common Margin % | 2.76 | 35.16 | 19.9 | 15.36 | 16.68 | |||||
Normalized Net Income Margin | 2.05 | 27.91 | 17.97 | 12.58 | 14.09 | |||||
Levered Free Cash Flow Margin | 6.85 | - | 8.15 | -6.99 | 12.04 | |||||
Unlevered Free Cash Flow Margin | 8.56 | - | 9.52 | -5.33 | 12.98 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.57 | - | 0.51 | 0.48 | 0.55 | |||||
Fixed Assets Turnover | 0.8 | - | 0.88 | 0.81 | 0.83 | |||||
Receivables Turnover (Average Receivables) | 25.74 | - | 5.9 | 7.5 | 8.98 | |||||
Inventory Turnover (Average Inventory) | 3.69 | - | 2.81 | 2.78 | 3.45 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.8 | 2.97 | 1.59 | 1.13 | 0.88 | |||||
Quick Ratio | 0.43 | 2.1 | 1.14 | 0.8 | 0.53 | |||||
Operating Cash Flow to Current Liabilities | 0.44 | 1.62 | 0.66 | 0.18 | 0.51 | |||||
Days Sales Outstanding (Average Receivables) | 14.22 | - | 61.82 | 48.8 | 40.63 | |||||
Days Outstanding Inventory (Average Inventory) | 99.2 | - | 129.93 | 131.5 | 105.95 | |||||
Average Days Payable Outstanding | 38.98 | - | 38.68 | 44.95 | 36.56 | |||||
Cash Conversion Cycle (Average Days) | 74.44 | - | 153.07 | 135.35 | 110.01 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 171.24 | 40.8 | 45.88 | 83.13 | 65.71 | |||||
Total Debt / Total Capital | 63.13 | 28.98 | 31.45 | 45.39 | 39.65 | |||||
LT Debt/Equity | 116.93 | 35.93 | 20.61 | 38.79 | 35.71 | |||||
Long-Term Debt / Total Capital | 43.11 | 25.52 | 14.13 | 21.18 | 21.55 | |||||
Total Liabilities / Total Assets | 68.74 | 39.22 | 40.49 | 52.26 | 48.07 | |||||
EBIT / Interest Expense | 7.06 | 41.8 | 14.26 | 9.05 | 16.69 | |||||
EBITDA / Interest Expense | 10.75 | 45.85 | 17.43 | 11.54 | 25.79 | |||||
(EBITDA - Capex) / Interest Expense | 5.29 | 35.94 | 5.95 | 2.7 | 10.45 | |||||
Total Debt / EBITDA | 3.34 | 0.58 | 1.54 | 2.87 | 1.56 | |||||
Net Debt / EBITDA | 2.9 | 0.3 | 0.4 | 1.74 | 1.28 | |||||
Total Debt / (EBITDA - Capex) | 6.78 | 0.74 | 4.51 | 12.28 | 3.85 | |||||
Net Debt / (EBITDA - Capex) | 5.89 | 0.38 | 1.17 | 7.46 | 3.15 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 4.38 | - | -30.22 | 10.43 | 19.92 | |||||
Gross Profit, 1 Yr. Growth % | -1.82 | - | -45.82 | 11.89 | 16.88 | |||||
EBITDA, 1 Yr. Growth % | -1.5 | - | -49.58 | -11.67 | 50.97 | |||||
EBITA, 1 Yr. Growth % | -4.91 | - | -54.74 | -15.29 | 24.48 | |||||
EBIT, 1 Yr. Growth % | -4.92 | - | -54.75 | -15.29 | 24.51 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -84.52 | - | -60.6 | -14.91 | 30.33 | |||||
Net Income, 1 Yr. Growth % | -86.33 | - | -60.5 | -14.79 | 30.24 | |||||
Normalized Net Income, 1 Yr. Growth % | -87.02 | - | -55.07 | -22.73 | 34.33 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -85.82 | - | -60.43 | -14.12 | 30.45 | |||||
Accounts Receivable, 1 Yr. Growth % | 99.26 | - | -42.89 | 39.13 | -27.93 | |||||
Inventory, 1 Yr. Growth % | 17.85 | - | 13.86 | 6.52 | -7.18 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 7.74 | - | 21.24 | 20.37 | 13.7 | |||||
Total Assets, 1 Yr. Growth % | 9.85 | - | 20.84 | 13.21 | -4.6 | |||||
Tangible Book Value, 1 Yr. Growth % | -30 | - | 20.97 | -0.74 | 6.55 | |||||
Common Equity, 1 Yr. Growth % | -30 | - | 20.97 | -0.74 | 6.55 | |||||
Cash From Operations, 1 Yr. Growth % | -7.38 | - | -4.69 | -61.38 | 135.64 | |||||
Capital Expenditures, 1 Yr. Growth % | -5.7 | - | 53.68 | 2.79 | 17.19 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -9.66 | - | - | -194.7 | -306.62 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 4.88 | - | - | -161.81 | -391.95 | |||||
Dividend Per Share, 1 Yr. Growth % | -94.37 | - | - | 25.06 | -20.6 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 5.32 | 46.48 | - | -12.22 | 15.07 | |||||
Gross Profit, 2 Yr. CAGR % | 0.4 | 75.95 | - | -22.14 | 14.36 | |||||
EBITDA, 2 Yr. CAGR % | -3.13 | 98.01 | - | -33.26 | 15.48 | |||||
EBITA, 2 Yr. CAGR % | -9 | 131.37 | - | -38.08 | 2.69 | |||||
EBIT, 2 Yr. CAGR % | -9.01 | 131.42 | - | -38.09 | 2.7 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -46.33 | 387.15 | - | -42.1 | 5.31 | |||||
Net Income, 2 Yr. CAGR % | -49.08 | 422.7 | - | -41.98 | 5.35 | |||||
Normalized Net Income, 2 Yr. CAGR % | -54.96 | 440.69 | - | -41.07 | 1.88 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -47.96 | 429.1 | - | -41.71 | 5.85 | |||||
Accounts Receivable, 2 Yr. CAGR % | 32.88 | 149.79 | - | -10.86 | 0.14 | |||||
Inventory, 2 Yr. CAGR % | 7.43 | 23.76 | - | 10.13 | -0.57 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 9.34 | 8.67 | - | 20.8 | 16.99 | |||||
Total Assets, 2 Yr. CAGR % | 8.55 | 20.74 | - | 16.96 | 3.92 | |||||
Tangible Book Value, 2 Yr. CAGR % | -13.89 | 98.49 | - | 9.58 | 2.84 | |||||
Common Equity, 2 Yr. CAGR % | -13.89 | 98.49 | - | 9.58 | 2.84 | |||||
Cash From Operations, 2 Yr. CAGR % | -3.98 | 58.08 | - | -39.33 | -4.6 | |||||
Capital Expenditures, 2 Yr. CAGR % | 11.09 | 28.12 | - | 25.69 | 9.76 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 2.67 | - | - | - | 39.88 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 8.04 | - | - | - | 34.33 | |||||
Dividend Per Share, 2 Yr. CAGR % | -68.64 | - | - | - | -0.35 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 8.31 | 30.84 | 14.4 | - | -2.6 | |||||
Gross Profit, 3 Yr. CAGR % | 8.4 | 44.85 | 18.82 | - | -10.85 | |||||
EBITDA, 3 Yr. CAGR % | 5.25 | 56.9 | 25.51 | - | -12.39 | |||||
EBITA, 3 Yr. CAGR % | 2.01 | 72.02 | 34.31 | - | -21.85 | |||||
EBIT, 3 Yr. CAGR % | 2.01 | 72.04 | 34.32 | - | -21.85 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -35.45 | 54.29 | 110.67 | - | -24.12 | |||||
Net Income, 3 Yr. CAGR % | -37.31 | 55.14 | 120.99 | - | -24.04 | |||||
Normalized Net Income, 3 Yr. CAGR % | -38.1 | 55.98 | 135.95 | - | -22.45 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -36.09 | 58.33 | 122.92 | - | -23.75 | |||||
Accounts Receivable, 3 Yr. CAGR % | 39.85 | 131.66 | 52.74 | - | -16.96 | |||||
Inventory, 3 Yr. CAGR % | 8.89 | 21.75 | 20.37 | - | 4.03 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 8.74 | 8.36 | 12.71 | - | 18.39 | |||||
Total Assets, 3 Yr. CAGR % | 5.6 | 16.99 | 20.77 | - | 9.28 | |||||
Tangible Book Value, 3 Yr. CAGR % | -15.31 | 40.24 | 68.28 | - | 8.56 | |||||
Common Equity, 3 Yr. CAGR % | -15.31 | 40.24 | 68.28 | - | 8.56 | |||||
Cash From Operations, 3 Yr. CAGR % | 16.34 | 32.28 | 33.55 | - | -4.63 | |||||
Capital Expenditures, 3 Yr. CAGR % | 16.67 | 15.68 | 36.13 | - | 22.79 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -14.92 | - | 21.23 | - | - | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -13.58 | - | 18.53 | - | - | |||||
Dividend Per Share, 3 Yr. CAGR % | -61.65 | - | 142.35 | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 5.43 | 22.21 | 10.68 | 11.53 | 14.67 | |||||
Gross Profit, 5 Yr. CAGR % | -0.07 | 31.57 | 11.08 | 13 | 17.01 | |||||
EBITDA, 5 Yr. CAGR % | -3.23 | 35.53 | 13.16 | 11.46 | 21.4 | |||||
EBITA, 5 Yr. CAGR % | -8.78 | 41.55 | 14.94 | 14.31 | 20.63 | |||||
EBIT, 5 Yr. CAGR % | -8.79 | 41.56 | 14.94 | 14.31 | 20.64 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -26.49 | 44.88 | 21.91 | 4.25 | 59.64 | |||||
Net Income, 5 Yr. CAGR % | -25.82 | 46.43 | 22.85 | 4.68 | 64.31 | |||||
Normalized Net Income, 5 Yr. CAGR % | -28.32 | 47.29 | 21.66 | 5.67 | 68.63 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -26.04 | 48.85 | 24.57 | 6.17 | 65.49 | |||||
Accounts Receivable, 5 Yr. CAGR % | 22.16 | 76.37 | 44.46 | 58.11 | 29.01 | |||||
Inventory, 5 Yr. CAGR % | 1.63 | 14.61 | 15.01 | 16.96 | 11.51 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 5.87 | 8.71 | 11.35 | 13.17 | 14.4 | |||||
Total Assets, 5 Yr. CAGR % | -0.6 | 11.41 | 15.73 | 16.98 | 13.73 | |||||
Tangible Book Value, 5 Yr. CAGR % | -12.6 | 19.07 | 28.72 | 27.06 | 38.2 | |||||
Common Equity, 5 Yr. CAGR % | -12.86 | 19.07 | 28.72 | 27.06 | 38.2 | |||||
Cash From Operations, 5 Yr. CAGR % | -6.44 | 31.52 | 17.04 | -3.15 | 16.73 | |||||
Capital Expenditures, 5 Yr. CAGR % | 3.5 | 21.13 | 25.5 | 19.59 | 24.9 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -5.92 | - | 13.43 | 8.79 | 28.37 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -5.59 | - | 14.22 | 1.54 | 24.61 | |||||
Dividend Per Share, 5 Yr. CAGR % | -30.12 | - | 6.96 | 0.04 | 69.84 |
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