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Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

(in millions RUB) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Current assets
Cash руб40,439 руб39,070 руб31,721 руб33,033
Short term investments руб12,300 руб14,972 руб13,657 руб11,976
Net receivables руб23,784 руб17,122 руб20,616 руб19,446
Inventory
Other current assets руб1,388 руб4,516 руб1,405 руб4,772
Total current assets руб77,911 руб75,856 руб67,399 руб69,580
Long term investments руб3,077 руб1,111
Property, plant & equipment руб1,149 руб1,220 руб1,484 руб1,417
Goodwill руб7,084
Intangible assets руб11,174 руб11,185 руб11,333 руб3,295
Other assets руб606 руб769 руб609 руб1,438
Total assets руб93,917 руб89,030 руб80,825 руб83,925
Current liabilities
Accounts payable руб20,780 руб6,330 руб16,814 руб8,479
Short long term debt
Other current liabilities руб11,923 руб22,043 руб11,182 руб20,304
Total current liabilities руб33,394 руб32,435 руб28,700 руб32,930
Long term debt руб3,943 руб4,258 руб4,498 руб4,648
Other liabilities руб3,028 руб2,932 руб2,067 руб2,173
Minority interest руб478 руб335 руб193 руб155
Total liabilities руб40,503 руб39,919 руб35,639 руб40,085
Stockholders' equity
Common stock руб1 руб1 руб1 руб1
Retained earnings руб36,084 руб31,621 руб28,996 руб26,822
Treasury stock руб2,907 руб3,210 руб2,052 руб2,918
Capital surplus руб13,944 руб13,944 руб13,944 руб13,944
Total stockholder equity руб52,936 руб48,776 руб44,993 руб43,685
Net tangible assets руб41,762 руб37,591 руб33,660 руб33,306
(in millions RUB) 2021 2020 2019
Current assets
Cash руб33,033 руб47,382 руб42,101
Short term investments руб11,976 руб2,888 руб1,136
Net receivables руб19,446 руб8,369 руб14,524
Inventory
Other current assets руб4,772 руб6,046 руб4,126
Total current assets руб69,580 руб64,944 руб62,117
Long term investments руб1,111 руб5,130 руб5,133
Property, plant & equipment руб1,417 руб1,893 руб2,346
Goodwill руб7,084 руб7,084 руб7,062
Intangible assets руб3,295 руб3,637 руб4,049
Other assets руб1,438 руб627 руб770
Total assets руб83,925 руб83,315 руб81,477
Current liabilities
Accounts payable руб8,479 руб12,801 руб12,116
Short long term debt
Other current liabilities руб20,304 руб25,177 руб33,654
Total current liabilities руб32,930 руб44,617 руб50,240
Long term debt руб4,648 руб4,923 руб1,545
Other liabilities руб2,173 руб1,241 руб1,238
Minority interest руб155 руб96 руб70
Total liabilities руб40,085 руб51,543 руб54,040
Stockholders' equity
Common stock руб1 руб1 руб1
Retained earnings руб26,822 руб14,602 руб10,557
Treasury stock руб2,918 руб3,129 руб2,865
Capital surplus руб13,944 руб13,944 руб13,944
Total stockholder equity руб43,685 руб31,676 руб27,367
Net tangible assets руб33,306 руб20,955 руб16,256

Income statement

(in millions RUB) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Revenue
Total revenue руб12,955 руб14,015 руб9,717 руб9,342
Cost of revenue руб6,217 руб5,809 руб5,085 руб5,522
Gross profit руб6,738 руб8,206 руб4,632 руб3,820
Operating activities
Research & development
Selling, general & administrative руб959 руб704 руб771 руб691
Total operating expenses руб7,593 руб7,389 руб6,307 руб6,961
Operating income руб5,362 руб6,626 руб3,410 руб2,381
Income from continuing operations
Net other income руб582 -руб2,383 -руб352 руб2,198
EBIT руб5,362 руб6,626 руб3,410 руб2,381
Income before tax руб5,944 руб4,243 руб3,058 руб4,579
Income tax expense руб1,325 руб1,433 руб801 руб466
Minority interest руб478 руб335 руб193 руб155
Net income
Net income руб4,463 руб2,625 руб2,174 руб4,051
Income (for common shares) руб4,463 руб2,625 руб2,174 руб4,051
(in millions RUB) 2021 2020 2019
Revenue
Total revenue руб41,135 руб40,622 руб35,941
Cost of revenue руб24,412 руб22,602 руб19,267
Gross profit руб16,723 руб18,020 руб16,674
Operating activities
Research & development
Selling, general & administrative руб2,838 руб2,417 руб3,075
Total operating expenses руб29,106 руб26,526 руб23,763
Operating income руб12,029 руб14,096 руб12,178
Income from continuing operations
Net other income руб8,587 руб269 -руб224
EBIT руб12,029 руб14,096 руб12,178
Income before tax руб20,616 руб14,365 руб11,954
Income tax expense руб3,080 руб3,119 руб2,513
Minority interest руб155 руб96 руб70
Net income
Net income руб17,399 руб8,842 руб4,832
Income (for common shares) руб17,399 руб8,842 руб4,832
(in millions RUB) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Net income руб4,463 руб2,625 руб2,174 руб4,051
Operating activities
Depreciation руб258 руб287 руб277 руб86
Change in accounts receivable -руб1,853 -руб3,656 руб1,917 -руб1,731
Changes in inventory
Total cash flows from operations руб2,630 руб4,345 руб1,610 руб416
Investing activities
Capital expenditures -руб40 -руб22 -руб111 -руб94
Investments -руб1,041 руб4,855 -руб1,737 -руб1,674
Other cash flows from investing
Total cash flows from investing -руб1,203 руб4,777 -руб2,085 -руб2,203
Financing activities
Dividends paid -руб1,389
Net borrowings -руб507 -руб253 -руб173 -руб1,209
Other cash flows from financing -руб18 -руб11 -руб95 -руб14
Total cash flows from financing -руб525 -руб264 -руб268 -руб2,612
Effect of exchange rate руб457 -руб1,537 -руб531 -руб46
Change in cash and equivalents руб1,369 руб7,349 -руб1,312 -руб4,445
(in millions RUB) 2021 2020 2019
Net income руб17,399 руб8,842 руб4,832
Operating activities
Depreciation руб934 руб1,101 руб1,066
Change in accounts receivable руб394 -руб854 руб1,256
Changes in inventory
Total cash flows from operations -руб4,510 руб6,102 руб9,239
Investing activities
Capital expenditures -руб302 -руб260 -руб858
Investments -руб1,900 -руб1,214 -руб3,392
Other cash flows from investing руб532 руб153 руб153
Total cash flows from investing -руб2,236 -руб1,479 -руб4,883
Financing activities
Dividends paid -руб5,211 -руб4,804 -руб3,392
Net borrowings -руб2,128 руб4,620 руб1,158
Other cash flows from financing -руб78 -руб103 -руб43
Total cash flows from financing -руб7,417 -руб287 -руб2,277
Effect of exchange rate -руб186 руб945 -руб944
Change in cash and equivalents -руб14,349 руб5,281 руб1,135

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

(in millions RUB) 27 Oct 2021 29 Jun 2021
Current assets
Cash руб134,999.685669 руб87,867
Short term investments руб19,283.651207 руб125,821
Net receivables руб45,729.801435 руб48,591
Inventory руб6,830.50942 руб6,765
Other current assets руб19,283.651207 руб2,755
Total current assets руб206,843.647732 руб283,159
Long term investments руб290,780.507548 руб1,248
Property, plant & equipment руб86,197.214536 руб107,578
Goodwill руб114,260.931111 руб116,571
Intangible assets руб22,278.621212 руб22,677
Other assets руб22,660.056071 руб26,219
Total assets руб497,624.15528 руб557,452
Current liabilities
Accounts payable руб35,852
Short long term debt
Other current liabilities руб104,696.8052 руб20,201
Total current liabilities руб104,696.8052 руб85,869
Long term debt руб94,405.127615 руб82,593
Other liabilities руб4,132.210973 руб9,176
Minority interest руб15,441.048183 руб21,018
Total liabilities руб246,950.8168 руб207,417
Stockholders' equity
Common stock руб25,668.50563 руб280
Retained earnings руб131,948.206797 руб139,330
Treasury stock -руб3,263.387127 руб16,327
Capital surplus руб173,080
Total stockholder equity руб250,673.33848 руб329,017
Net tangible assets руб114,133.786158 руб189,769
(in millions RUB) 2021 2019 2018
Current assets
Cash руб136,686.247024 руб56,415 руб68,798
Short term investments руб128,205.323762 руб31,891
Net receivables руб29,919.660031 руб25,686 руб20,377
Inventory руб4,965.000938 руб808 руб265
Other current assets руб128,205.323762 руб2,062 руб301
Total current assets руб299,799.111944 руб120,284 руб91,881
Long term investments руб232,508.47711 руб28,073 руб36,484
Property, plant & equipment руб63,774.71251 руб69,074 руб57,394
Goodwill руб107,651.287621 руб52,205 руб52,662
Intangible assets руб22,552.239284 руб10,365 руб11,545
Other assets руб14,162.836777 руб11,125 руб9,131
Total assets руб532,307.589054 руб291,126 руб259,097
Current liabilities
Accounts payable руб31,635.67418 руб21,454 руб14,679
Short long term debt руб327.949371
Other current liabilities руб31,750.075123 руб3,960 руб3,635
Total current liabilities руб63,713.698674 руб46,540 руб29,755
Long term debt руб85,976.122235
Other liabilities руб4,835.346536 руб3,216 руб2,065
Minority interest руб24,016.571358 руб34,507 руб35,771
Total liabilities руб195,755.267401 руб61,691 руб44,456
Stockholders' equity
Common stock руб25,989.192467 руб261 руб263
Retained earnings руб151,749.037888 руб122,187 руб111,465
Treasury stock -руб7.62673 руб4,430 -руб2,587
Capital surplus руб68,050 руб69,729
Total stockholder equity руб336,552.321653 руб194,928 руб178,870
Net tangible assets руб206,348.794748 руб132,358 руб114,663

Income statement

(in millions RUB) 27 Oct 2021 29 Jun 2021
Revenue
Total revenue руб88,641.223078 руб81,402
Cost of revenue руб44,338.27056 руб41,774
Gross profit руб44,302.952518 руб39,628
Operating activities
Research & development руб11,866.862282 руб11,234
Selling, general & administrative руб31,998.146509 руб27,476
Total operating expenses руб94,157.901317 руб86,125
Operating income -руб5,516.678239 -руб4,723
Income from continuing operations
Net other income руб544
EBIT -руб5,509.614631 -руб4,723
Income before tax -руб2,705.362056 -руб4,179
Income tax expense руб1,087.795709 руб485
Minority interest -руб508.579812 руб21,018
Net income
Net income -руб3,284.577953 -руб3,879
Income (for common shares) -руб3,284.577953 -руб3,879
(in millions RUB) 2021 2019 2018
Revenue
Total revenue руб225,415.618627 руб175,391 руб127,657
Cost of revenue руб88,508.196446 руб55,788 руб35,893
Gross profit руб136,907.422181 руб119,603 руб91,764
Operating activities
Research & development руб37,515.882664 руб29,209 руб22,579
Selling, general & administrative руб64,354.343956 руб50,155 руб35,724
Total operating expenses руб210,879.072102 руб149,929 руб106,333
Operating income руб14,536.546525 руб25,462 руб21,324
Income from continuing operations
Net other income -руб2,607 руб31,135
EBIT руб14,536.546525 руб25,462 руб21,324
Income before tax руб38,408.210022 руб22,855 руб52,459
Income tax expense руб13,476.431118 руб11,656 руб8,201
Minority interest -руб1,403.318237 руб34,507 руб35,771
Net income
Net income руб26,335.097142 руб12,826 руб45,984
Income (for common shares) руб26,335.097142 руб12,826 руб45,984
(in millions RUB) 27 Oct 2021 29 Jun 2021
Net income -руб3,284.577953 -руб3,879
Operating activities
Depreciation руб11,082.801738 руб8,272
Change in accounts receivable руб45,729.801435 -руб910
Changes in inventory руб6,830.50942 -руб382
Total cash flows from operations руб2,119.08255 -руб4,873
Investing activities
Capital expenditures -руб8,158.467819 -руб13,685
Investments руб14,497
Other cash flows from investing
Total cash flows from investing руб59,715.746267 руб880
Financing activities
Dividends paid
Net borrowings -руб59,878.209262 -руб525
Other cash flows from financing -руб93
Total cash flows from financing -руб66,157.757219 -руб374
Effect of exchange rate -руб644
Change in cash and equivalents руб134,999.685669 -руб5,011
(in millions RUB) 2021 2019 2018
Net income руб26,335.097142 руб12,826 руб45,984
Operating activities
Depreciation руб28,211.272611 руб22,538 руб16,306
Change in accounts receivable руб10,113.043385 -руб3,469 -руб4,705
Changes in inventory руб4,194.701253 -руб543 -руб225
Total cash flows from operations руб33,656.757511 руб44,379 руб28,212
Investing activities
Capital expenditures -руб25,343.6223 -руб20,543 -руб28,323
Investments -руб28,468 руб36,756
Other cash flows from investing
Total cash flows from investing -руб123,827.581 -руб49,136 руб25,959
Financing activities
Dividends paid
Net borrowings -руб178,587.49918 -руб240 -руб21,284
Other cash flows from financing -руб888 -руб1,550
Total cash flows from financing руб144,198.575632 -руб2,394 -руб32,804
Effect of exchange rate -руб5,282 руб4,288
Change in cash and equivalents руб82,116.997082 -руб12,433 руб25,655

Profit margin

Debt to assets

Cash flow

(in millions USD) 30 May 2021 27 Feb 2021 29 Nov 2020 30 Aug 2020
Current assets
Cash $10.486395 $10.486395 $0.074695 $0.074695
Short term investments
Net receivables $1.220782 $1.220782 $2.35852 $2.35852
Inventory
Total current assets $11.787915 $11.787915 $2.433215 $2.433215
Long term investments $113.704903 $113.704903 $122.436172 $122.436172
Property, plant & equipment
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $125.492818 $125.492818 $124.869387 $124.869387
Current liabilities
Accounts payable
Deferred revenue
Short long term debt
Total current liabilities $0.17291 $0.17291 $0.213711 $0.213711
Long term debt $40.531169 $40.531169 $43.723863 $43.723863
Total noncurrent liabilities
Total debt
Total liabilities $43.638977 $43.638977 $43.99333 $43.99333
Stockholders' equity
Retained earnings $12.106217 $12.106217 $11.128433 $11.128433
Other stockholder equity
Total stockholder equity $81.853841 $81.853841 $80.876057 $80.876057
(in millions USD) 2020 2019 2018
Current assets
Cash $0.074695 $0.305015 $0.759774
Short term investments
Net receivables $2.35852 $1.431668 $2.682455
Inventory
Total current assets $2.433215 $1.736683 $3.442229
Long term investments $122.436172 $123.431343 $114.875085
Property, plant & equipment
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $124.869387 $125.168026 $118.317314
Current liabilities
Accounts payable
Deferred revenue
Short long term debt
Total current liabilities $0.213711 $0.371944 $0.384046
Long term debt $43.723863 $45.057578 $43.994395
Total noncurrent liabilities
Total debt
Total liabilities $43.99333 $45.429522 $44.378441
Stockholders' equity
Retained earnings $11.128433 $9.99088 -$0.374065
Other stockholder equity
Total stockholder equity $80.876057 $79.738504 $73.938873

Income statement

(in millions USD) 30 May 2021 27 Feb 2021 29 Nov 2020 30 Aug 2020
Revenue
Total revenue $0.986726 $0.986726 $1.065437 $1.065437
Cost of revenue
Gross profit $0.986726 $0.986726 $1.065437 $1.065437
Operating activities
Research & development
Selling, general & administrative $0.178691 $0.178691 $0.220126 $0.220126
Total operating expenses $0.178691 $0.178691 $0.220126 $0.220126
Operating income $0.808035 $0.808035 $0.845311 $0.845311
Income from continuing operations
EBIT $0.808035 $0.808035 $0.845311 $0.845311
Income tax expense
Interest expense -$0.056684 -$0.056684 -$0.080161 -$0.080161
Net income
Net income $1.231103 $1.231103 $1.95173 $1.95173
Income (for common shares) $1.231103 $1.231103 $1.95173 $1.95173
(in millions USD) 2020 2019 2018
Revenue
Total revenue $4.331397 $4.533584 $5.184934
Cost of revenue
Gross profit $4.331397 $4.533584 $5.184934
Operating activities
Research & development
Selling, general & administrative $0.888032 $0.865894 $0.898777
Total operating expenses $0.888032 $0.865894 $0.898777
Operating income $3.443365 $3.66769 $4.286157
Income from continuing operations
EBIT $3.443365 $3.66769 $4.286157
Income tax expense
Interest expense -$0.525961 -$0.923085 -$1.169473
Net income
Net income $4.002142 $9.58427 -$0.886147
Income (for common shares) $4.002142 $9.58427 -$0.911349
(in millions USD) 30 May 2021 27 Feb 2021 29 Nov 2020 30 Aug 2020
Net income $1.231103 $1.231103 $1.95173 $1.95173
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $7.58843 $7.58843 $1.56496 $1.56496
Investing activities
Capital expenditures
Investments
Total cash flows from investing
Financing activities
Dividends paid -$0.742211 -$0.742211 -$0.742211 -$0.742211
Sale and purchase of stock
Net borrowings -$1.6 -$1.6 -$0.7875 -$0.7875
Total cash flows from financing -$2.342211 -$2.342211 -$1.529711 -$1.529711
Effect of exchange rate
Change in cash and equivalents $5.246219 $5.246219 $0.035249 $0.035249
(in millions USD) 2020 2019 2018
Net income $4.002142 $9.58427 -$0.886147
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $4.049269 $2.36988 $9.301047
Investing activities
Capital expenditures
Investments
Total cash flows from investing
Financing activities
Dividends paid -$2.864589 -$2.826814 -$3.201823
Sale and purchase of stock
Net borrowings -$1.415 $0.96 $27.765
Total cash flows from financing -$4.279589 -$2.824639 -$9.161823
Effect of exchange rate
Change in cash and equivalents -$0.23032 -$0.454759 $0.139224