Income Statement RBC

Stocks

RBCM

RU000A0JR6A6

Internet Services

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Published financial data: RBC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2018 (RUB)	2019 (RUB)	2020 (RUB)	2023 (RUB)	2024 (RUB)
Revenues	5.94B	5.87B	6.01B	-	-
Total Revenues	5.94B	5.87B	6.01B	-	-
Cost of Goods Sold, Total	3.04B	3.2B	3.14B	-	-
Gross Profit	2.9B	2.66B	2.87B	-	-
Selling General & Admin Expenses, Total	2.24B	2.3B	2.03B	140M	190M
Depreciation & Amortization - (IS)	-	-	-	681K	640K
Other Operating Expenses	48M	36M	15M	7.84M	6.42M
Other Operating Expenses, Total	2.28B	2.34B	2.05B	148M	197M
Operating Income	616M	329M	820M	-148M	-197M
Interest Expense, Total	-915M	-1.01B	-1.13B	-1.41B	-2.41B
Interest And Investment Income	33M	43M	44M	1.19B	2.46B
Net Interest Expenses	-882M	-971M	-1.09B	-219M	51.15M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-3.05B	1.51B	-289M	-35.06M	-5.17M
Other Non Operating Income (Expenses)	-5M	2.83B	38M	8.16M	5.59M
EBT, Excl. Unusual Items	-3.32B	3.7B	-520M	-394M	-145M
Gain (Loss) On Sale Of Investments	1M	-	1.23B	-	-
Gain (Loss) On Sale Of Assets	1M	-	-8M	-	-
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	-3.32B	3.7B	699M	-394M	-145M
Income Tax Expense	138M	84M	237M	-6.86M	14.97M
Earnings From Continuing Operations	-3.46B	3.61B	462M	-387M	-160M
Net Income to Company	-3.46B	3.61B	462M	-387M	-160M
Minority Interest	36M	101M	17M	-	-
Net Income - (IS)	-3.42B	3.71B	479M	-387M	-160M
Net Income to Common Incl Extra Items	-3.42B	3.71B	479M	-387M	-160M
Net Income to Common Excl. Extra Items	-3.42B	3.71B	479M	-387M	-160M
Per Share Items
Net EPS - Basic	-9.75	10.59	1.37	-1.06	-0.44
Basic EPS - Continuing Operations	-9.75	10.59	1.37	-1.06	-0.44
Basic Weighted Average Shares Outstanding	351M	351M	351M	366M	366M
Net EPS - Diluted	-9.75	10.59	1.37	-1.06	-0.44
Diluted EPS - Continuing Operations	-9.75	10.59	1.37	-1.06	-0.44
Diluted Weighted Average Shares Outstanding	351M	351M	351M	366M	366M
Normalized Basic EPS	-5.81	6.87	-0.88	-0.67	-0.25
Normalized Diluted EPS	-5.81	6.87	-0.88	-0.67	-0.25
American Depositary Receipts Ratio (ADR)	4	4	4	4	4
Supplemental Items
EBITDA	841M	556M	1.01B	-148M	-196M
EBITA	737M	471M	927M	-148M	-197M
EBIT	616M	329M	820M	-148M	-197M
EBITDAR	970M	-	-	-148M	-196M
Effective Tax Rate - (Ratio)	-4.16	2.27	33.91	1.74	-10.32
Total Current Taxes	217M	202M	224M	-	-
Total Deferred Taxes	-22M	-51M	13M	-6.86M	14.97M
Normalized Net Income	-2.04B	2.41B	-308M	-246M	-90.64M
Interest on Long-Term Debt	-	47M	1.14B	-	-
Supplemental Operating Expense Items
Advertising Expense	513M	452M	357M	-	-
Selling and Marketing Expenses	1.36B	1.26B	1.13B	-	-
General and Administrative Expenses	743M	1.04B	904M	105M	124M
Net Rental Expense, Total	129M	-	-	128K	128K
Imputed Operating Lease Interest Expense	57.43M	-	-	-	98.17K
Imputed Operating Lease Depreciation	71.57M	-	-	-	29.83K

Fiscal Period: December	2018 (RUB)	2019 (RUB)	2020 (RUB)	2023 (RUB)	2024 (RUB)
Assets
Cash And Equivalents	682M	686M	1.5B	235K	235K
Short Term Investments	10M	10M	-	3.85B	1.21B
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	692M	696M	1.5B	3.85B	1.21B
Accounts Receivable, Total	928M	1.04B	1.07B	-	8.43B
Other Receivables	128M	188M	564M	6.38B	-
Notes Receivable	-	-	-	1.31B	-
Total Receivables	1.06B	1.22B	1.64B	7.69B	8.43B
Inventory	26M	17M	9M	1K	1K
Prepaid Expenses	80M	755M	110M	-	-
Other Current Assets, Total	4M	45M	31M	26.46M	387K
Total Current Assets	1.86B	2.74B	3.29B	11.56B	9.64B
Gross Property Plant And Equipment	978M	1.47B	1.28B	-	-
Accumulated Depreciation	-750M	-879M	-882M	-	-
Net Property Plant And Equipment	228M	594M	400M	3.09M	2.63M
Long-term Investments	-	-	11M	12.23B	16.45B
Goodwill	691M	691M	674M	-	-
Other Intangibles, Total	681M	652M	596M	453K	392K
Loans Receivable Long-Term	92M	169M	192M	-	-
Deferred Tax Assets Long-Term	283M	363M	345M	933M	1.03B
Deferred Charges Long-Term	-	-	81M	-	-
Other Long-Term Assets, Total	183M	62M	12M	39K	-
Total Assets	4.02B	5.27B	5.6B	24.73B	27.12B
Liabilities
Accounts Payable, Total	489M	583M	586M	322K	5.87M
Accrued Expenses, Total	637M	693M	752M	1.46M	4.75M
Short-term Borrowings	90M	-	50M	-	-
Current Portion of Long-Term Debt	-	-	-	2.73B	15.52B
Current Portion of Leases	-	78M	53M	-	378K
Current Income Taxes Payable	21M	12M	17M	194K	353K
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	747M	803M	913M	4.09B	4.13B
Total Current Liabilities	1.98B	2.17B	2.37B	6.83B	19.67B
Long-Term Debt	18.27B	15.41B	15.27B	21.22B	10.83B
Long-Term Leases	-	294M	102M	3.26M	2.54M
Deferred Tax Liability Non Current	44M	73M	68M	135M	245M
Total Liabilities	20.3B	17.94B	17.81B	28.19B	30.74B
Common Stock, Total	-	-	-	234K	234K
Additional Paid In Capital	3.57B	3.57B	3.57B	3.45B	3.45B
Retained Earnings	-19.9B	-16.19B	-15.71B	-6.92B	-7.08B
Treasury Stock	-631M	-631M	-631M	-	-
Comprehensive Income and Other	-	-	-	35K	35K
Total Common Equity	-16.96B	-13.25B	-12.77B	-3.46B	-3.62B
Minority Interest	679M	578M	561M	-	-
Total Equity	-16.28B	-12.67B	-12.21B	-3.46B	-3.62B
Total Liabilities And Equity	4.02B	5.27B	5.6B	24.73B	27.12B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	351M	351M	351M	366M	366M
ECS Total Common Shares Outstanding	351M	351M	351M	366M	366M
Book Value / Share	-48.38	-37.79	-36.43	-9.46	-9.9
Tangible Book Value	-18.34B	-14.6B	-14.04B	-3.46B	-3.62B
Tangible Book Value Per Share	-52.29	-41.62	-40.05	-9.47	-9.9
Total Debt	18.36B	15.78B	15.48B	23.96B	26.35B
Net Debt	17.67B	15.08B	13.98B	20.11B	25.14B
Debt Equivalent Oper. Leases	1.03B	-	-	1.02M	1.02M
Minority Interest, Total (Incl. Fin. Div)	679M	578M	561M	-	-
Equity Method Investments, Total	-	-	11M	-	-
Account Code - Inventory Valuation	3	3	3	-	3
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Finished Goods, Total	-	-	-	-	-
Machinery, Total	953M	1.01B	1.08B	-	-
Full Time Employees	-	-	-	-	4
Accumulated Allowance for Doubtful Accounts (Supple)	34M	39M	40M	-	-

Fiscal Period: December	2018 (RUB)	2019 (RUB)	2020 (RUB)	2023 (RUB)	2024 (RUB)
Net Income	-3.42B	3.71B	479M	-387M	-160M
Depreciation & Amortization - CF	104M	164M	167M	681K	640K
Amortization of Goodwill and Intangible Assets - (CF)	121M	142M	107M	-	-
Depreciation & Amortization, Total	225M	306M	274M	681K	640K
Amortization of Deferred Charges, Total - (CF)	190M	196M	183M	-	-
(Gain) Loss From Sale Of Asset	20M	6M	8M	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-1.27B	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	11M	21M	8M	-	-
Other Operating Activities, Total	3.21B	-3.92B	854M	177M	854M
Change In Accounts Receivable	-38M	-755M	315M	-	-
Change In Inventories	-9M	9M	8M	-	-
Change In Accounts Payable	-75M	181M	167M	-	-
Change in Other Net Operating Assets	32M	-	12M	-	-
Cash from Operations	150M	-239M	1.04B	-210M	695M
Capital Expenditure	-462M	-349M	-405M	-	-
Sale of Property, Plant, and Equipment	16M	4M	3M	-	-
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	1.22B	-111M	-694M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-72M	-65M	-11M	-	-
Other Investing Activities, Total	28M	32M	32M	322M	-
Cash from Investing	-490M	-378M	835M	210M	-694M
Long-Term Debt Issued, Total	696M	943M	175M	-	-
Total Debt Issued	696M	943M	175M	-	-
Long-Term Debt Repaid, Total	-272M	-315M	-1.28B	-	-
Total Debt Repaid	-272M	-315M	-1.28B	-	-
Other Financing Activities, Total	-	-	-	-312K	-342K
Cash from Financing	424M	628M	-1.11B	-312K	-342K
Foreign Exchange Rate Adjustments	5M	-7M	54M	4K	-
Net Change in Cash	89M	4M	814M	81K	-
Supplemental Items
Cash Interest Paid	551M	320M	537M	71.01M	96.77M
Cash Income Tax Paid (Refund)	211M	212M	220M	-	-
Levered Free Cash Flow	-287M	-953M	286M	-	-2.3B
Unlevered Free Cash Flow	285M	-319M	994M	-	-788M
Change In Net Working Capital	53M	678M	-430M	-	665M
Net Debt Issued / Repaid	424M	628M	-1.11B	-	-

Fiscal Period: December	2018 (RUB)	2019 (RUB)	2020 (RUB)	2023 (RUB)	2024 (RUB)
Profitability
Return on Assets	9.83	4.43	9.43	-	-0.47
Return on Total Capital	19.81	7.94	16.1	-	-0.57
Return On Equity %	23.83	-24.94	-3.71	-	4.52
Return on Common Equity	22.5	-24.57	-3.68	-	4.52
Margin Analysis
Gross Profit Margin %	48.83	45.41	47.73	-	-
SG&A Margin	37.65	39.19	33.83	-	-
EBITDA Margin %	14.16	9.47	16.81	-	-
EBITA Margin %	12.41	8.03	15.43	-	-
EBIT Margin %	10.37	5.61	13.65	-	-
Income From Continuing Operations Margin %	-58.17	61.53	7.69	-	-
Net Income Margin %	-57.57	63.25	7.97	-	-
Net Avail. For Common Margin %	-57.57	63.25	7.97	-	-
Normalized Net Income Margin	-34.32	41.07	-5.13	-	-
Levered Free Cash Flow Margin	-4.83	-16.24	4.77	-	-
Unlevered Free Cash Flow Margin	4.8	-5.44	16.55	-	-
Asset Turnover
Asset Turnover	1.52	1.26	1.11	-	-
Fixed Assets Turnover	26.35	14.28	12.09	-	-
Receivables Turnover (Average Receivables)	6.6	6.06	5.7	-	-
Inventory Turnover (Average Inventory)	141.4	149.02	241.62	-	-
Short Term Liquidity
Current Ratio	0.94	1.26	1.39	1.69	0.49
Quick Ratio	0.88	0.89	1.32	1.5	0.49
Operating Cash Flow to Current Liabilities	0.08	-0.11	0.44	-0.03	0.04
Days Sales Outstanding (Average Receivables)	55.32	60.26	64.26	-	-
Days Outstanding Inventory (Average Inventory)	2.58	2.45	1.51	-	-
Average Days Payable Outstanding	61.77	61.23	68.28	-	-
Cash Conversion Cycle (Average Days)	-3.87	1.48	-2.51	-	-
Long Term Solvency
Total Debt/Equity	-112.76	-124.49	-126.72	-692.37	-727.89
Total Debt / Total Capital	883.69	508.31	474.26	116.88	115.93
LT Debt/Equity	-112.21	-123.88	-125.88	-613.39	-299.12
Long-Term Debt / Total Capital	879.36	505.8	471.1	103.55	47.64
Total Liabilities / Total Assets	505.5	340.58	318.11	114	113.35
EBIT / Interest Expense	0.67	0.32	0.72	-0.11	-0.08
EBITDA / Interest Expense	0.92	0.63	0.97	-0.1	-0.08
(EBITDA - Capex) / Interest Expense	0.41	0.28	0.61	-0.1	-0.08
Total Debt / EBITDA	21.83	24.85	14.15	-162.13	-134.48
Net Debt / EBITDA	21.01	23.75	12.77	-136.1	-128.3
Total Debt / (EBITDA - Capex)	48.45	55.17	22.46	-162.13	-134.48
Net Debt / (EBITDA - Capex)	46.63	52.73	20.28	-136.1	-128.3
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	0.25	-1.21	2.39	-	-
Gross Profit, 1 Yr. Growth %	-3.14	-8.14	7.62	-	-
EBITDA, 1 Yr. Growth %	-4.54	-33.81	76.88	-	32.61
EBITA, 1 Yr. Growth %	-4.04	-36.01	90.74	-	32.43
EBIT, 1 Yr. Growth %	-4.94	-46.59	138.37	-	32.43
Earnings From Cont. Operations, 1 Yr. Growth %	-755.79	-204.48	-87.21	-	-58.71
Net Income, 1 Yr. Growth %	-704.24	-208.54	-87.1	-	-58.71
Normalized Net Income, 1 Yr. Growth %	-615.06	-218.21	-112.73	-	-63.23
Diluted EPS Before Extra, 1 Yr. Growth %	-704.24	-208.54	-87.1	-	-58.72
Accounts Receivable, 1 Yr. Growth %	6.3	14.86	3.67	-	-
Inventory, 1 Yr. Growth %	52.94	-34.62	-47.06	-	0
Net Property, Plant and Equip., 1 Yr. Growth %	2.24	160.53	-32.66	-	-14.73
Total Assets, 1 Yr. Growth %	5.16	31.18	6.28	-	9.68
Tangible Book Value, 1 Yr. Growth %	23.35	-20.4	-3.78	-	4.62
Common Equity, 1 Yr. Growth %	26.31	-21.88	-3.61	-	4.62
Cash From Operations, 1 Yr. Growth %	-61.14	-259.33	-533.05	-	-431.01
Capital Expenditures, 1 Yr. Growth %	38.74	-24.46	16.05	-	-
Levered Free Cash Flow, 1 Yr. Growth %	856.25	232.24	-130.34	-	-
Unlevered Free Cash Flow, 1 Yr. Growth %	-43	-212.06	-420.81	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.17	-0.48	0.57	-	-
Gross Profit, 2 Yr. CAGR %	-0.68	-5.67	-0.57	-	-
EBITDA, 2 Yr. CAGR %	8.3	-20.56	9.65	-	-
EBITA, 2 Yr. CAGR %	10.74	-21.69	12.23	-	-
EBIT, 2 Yr. CAGR %	13.17	-28.75	15.38	-	-
Earnings From Cont. Operations, 2 Yr. CAGR %	28.19	161.76	-63.44	-	-
Net Income, 2 Yr. CAGR %	29.19	156.09	-62.58	-	-
Normalized Net Income, 2 Yr. CAGR %	16.31	146.75	-61.13	-	-
Diluted EPS Before Extra, 2 Yr. CAGR %	29.19	156.09	-62.58	-	-
Accounts Receivable, 2 Yr. CAGR %	5.61	8.94	9.12	-	-
Inventory, 2 Yr. CAGR %	14.02	0	-41.17	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.81	63.21	32.45	-	-
Total Assets, 2 Yr. CAGR %	1.91	17.45	18.08	-	-
Tangible Book Value, 2 Yr. CAGR %	8.8	-0.91	-12.49	-	-
Common Equity, 2 Yr. CAGR %	10.09	-0.66	-13.23	-	-
Cash From Operations, 2 Yr. CAGR %	36.08	-21.31	162.68	-	-
Capital Expenditures, 2 Yr. CAGR %	30.57	2.37	-6.37	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	456.9	463.66	-0.09	-	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	-31.23	-20.08	86.8	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.32	1.69	0.46	-	-
Gross Profit, 3 Yr. CAGR %	5.85	-3.23	-1.43	-	-
EBITDA, 3 Yr. CAGR %	44.98	-8.13	4.66	-47.31	-
EBITA, 3 Yr. CAGR %	71.15	-7.8	6.47	-45.7	-
EBIT, 3 Yr. CAGR %	203.66	-11.89	8.16	-43.43	-
Earnings From Cont. Operations, 3 Yr. CAGR %	-10.27	19.75	-4.29	-5.69	-
Net Income, 3 Yr. CAGR %	-11.4	21.91	-5.41	-6.82	-
Normalized Net Income, 3 Yr. CAGR %	-12.68	16.94	-8.03	-7.16	-
Diluted EPS Before Extra, 3 Yr. CAGR %	-11.4	21.91	-5.41	-8.11	-
Accounts Receivable, 3 Yr. CAGR %	9.7	7.58	7.15	-	-
Inventory, 3 Yr. CAGR %	25.99	-5.27	-19.1	-95.19	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-10.21	32.22	21.5	-80.23	-
Total Assets, 3 Yr. CAGR %	1.66	10.86	13.6	64.06	-
Tangible Book Value, 3 Yr. CAGR %	1.34	-1.96	-1.88	-37.3	-
Common Equity, 3 Yr. CAGR %	1.88	-1.8	-1.66	-35.29	-
Cash From Operations, 3 Yr. CAGR %	-38.73	43.43	38.93	-41.26	-
Capital Expenditures, 3 Yr. CAGR %	17.75	8.8	6.74	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	17.83	368.82	112.13	-	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	-8.56	-19.07	25.76	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.59	3.54	3.39	-	-
Gross Profit, 5 Yr. CAGR %	1.2	4.28	3.23	-	-
EBITDA, 5 Yr. CAGR %	43.13	61.89	29.62	-29.36	-19.26
EBITA, 5 Yr. CAGR %	21.27	40.51	44.53	-27.4	-16.56
EBIT, 5 Yr. CAGR %	6.43	2.77	106.2	-24.77	-10.59
Earnings From Cont. Operations, 5 Yr. CAGR %	17.9	-12.15	-37.34	-35.44	-46.38
Net Income, 5 Yr. CAGR %	22.89	-11.67	-37.23	-35.31	-46.68
Normalized Net Income, 5 Yr. CAGR %	19.19	-9.61	-36.83	-34.47	-48.16
Diluted EPS Before Extra, 5 Yr. CAGR %	18.63	-11.67	-37.23	-35.84	-47.12
Accounts Receivable, 5 Yr. CAGR %	3.17	7.7	8.85	-	52.09
Inventory, 5 Yr. CAGR %	7.63	-3.2	-7.09	-86.94	-85.79
Net Property, Plant and Equip., 5 Yr. CAGR %	-11.63	9.23	4.89	-57.7	-66.17
Total Assets, 5 Yr. CAGR %	-4.94	6.05	7.94	43.84	38.78
Tangible Book Value, 5 Yr. CAGR %	21.57	2.11	-4.44	-28.36	-24.33
Common Equity, 5 Yr. CAGR %	30.36	3.04	-4.46	-27.24	-22.86
Cash From Operations, 5 Yr. CAGR %	-20.45	50.46	9.68	6.94	23.78
Capital Expenditures, 5 Yr. CAGR %	38.09	30.56	7.43	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	1.83	31.65	10.3	-	19.45
Unlevered Free Cash Flow, 5 Yr. CAGR %	38.4	26.24	21.69	-	20.5