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Profit margin
Debt to assets
Cash flow
Balance sheet
(in millions RUB) | 29 Sep 2022 | 29 Jun 2022 | |||
---|---|---|---|---|---|
Current assets | |||||
Cash | руб40,439 | руб39,070 | |||
Short term investments | руб12,300 | руб14,972 | |||
Net receivables | руб23,784 | руб17,122 | |||
Inventory | |||||
Other current assets | руб1,388 | руб4,516 | |||
Total current assets | руб77,911 | руб75,856 | |||
Long term investments | руб3,077 | ||||
Property, plant & equipment | руб1,149 | руб1,220 | |||
Goodwill | |||||
Intangible assets | руб11,174 | руб11,185 | |||
Other assets | руб606 | руб769 | |||
Total assets | руб93,917 | руб89,030 | |||
Current liabilities | |||||
Accounts payable | руб20,780 | руб6,330 | |||
Short long term debt | |||||
Other current liabilities | руб11,923 | руб22,043 | |||
Total current liabilities | руб33,394 | руб32,435 | |||
Long term debt | руб3,943 | руб4,258 | |||
Other liabilities | руб3,028 | руб2,932 | |||
Minority interest | руб478 | руб335 | |||
Total liabilities | руб40,503 | руб39,919 | |||
Stockholders' equity | |||||
Common stock | руб1 | руб1 | |||
Retained earnings | руб36,084 | руб31,621 | |||
Treasury stock | руб2,907 | руб3,210 | |||
Capital surplus | руб13,944 | руб13,944 | |||
Total stockholder equity | руб52,936 | руб48,776 | |||
Net tangible assets | руб41,762 | руб37,591 |
(in millions RUB) | 2021 | 2020 | ||
---|---|---|---|---|
Current assets | ||||
Cash | руб33,033 | руб47,382 | ||
Short term investments | руб11,976 | руб2,888 | ||
Net receivables | руб19,446 | руб8,369 | ||
Inventory | ||||
Other current assets | руб4,772 | руб6,046 | ||
Total current assets | руб69,580 | руб64,944 | ||
Long term investments | руб1,111 | руб5,130 | ||
Property, plant & equipment | руб1,417 | руб1,893 | ||
Goodwill | руб7,084 | руб7,084 | ||
Intangible assets | руб3,295 | руб3,637 | ||
Other assets | руб1,438 | руб627 | ||
Total assets | руб83,925 | руб83,315 | ||
Current liabilities | ||||
Accounts payable | руб8,479 | руб12,801 | ||
Short long term debt | ||||
Other current liabilities | руб20,304 | руб25,177 | ||
Total current liabilities | руб32,930 | руб44,617 | ||
Long term debt | руб4,648 | руб4,923 | ||
Other liabilities | руб2,173 | руб1,241 | ||
Minority interest | руб155 | руб96 | ||
Total liabilities | руб40,085 | руб51,543 | ||
Stockholders' equity | ||||
Common stock | руб1 | руб1 | ||
Retained earnings | руб26,822 | руб14,602 | ||
Treasury stock | руб2,918 | руб3,129 | ||
Capital surplus | руб13,944 | руб13,944 | ||
Total stockholder equity | руб43,685 | руб31,676 | ||
Net tangible assets | руб33,306 | руб20,955 |
Income statement
(in millions RUB) | 29 Sep 2022 | 29 Jun 2022 | |||
---|---|---|---|---|---|
Revenue | |||||
Total revenue | руб12,955 | руб14,015 | |||
Cost of revenue | руб6,217 | руб5,809 | |||
Gross profit | руб6,738 | руб8,206 | |||
Operating activities | |||||
Research & development | |||||
Selling, general & administrative | руб959 | руб704 | |||
Total operating expenses | руб7,593 | руб7,389 | |||
Operating income | руб5,362 | руб6,626 | |||
Income from continuing operations | |||||
Net other income | руб582 | -руб2,383 | |||
EBIT | руб5,362 | руб6,626 | |||
Income before tax | руб5,944 | руб4,243 | |||
Income tax expense | руб1,325 | руб1,433 | |||
Minority interest | руб478 | руб335 | |||
Net income | |||||
Net income | руб4,463 | руб2,625 | |||
Income (for common shares) | руб4,463 | руб2,625 |
(in millions RUB) | 2021 | 2020 | ||
---|---|---|---|---|
Revenue | ||||
Total revenue | руб41,135 | руб40,622 | ||
Cost of revenue | руб24,412 | руб22,602 | ||
Gross profit | руб16,723 | руб18,020 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | руб2,838 | руб2,417 | ||
Total operating expenses | руб29,106 | руб26,526 | ||
Operating income | руб12,029 | руб14,096 | ||
Income from continuing operations | ||||
Net other income | руб8,587 | руб269 | ||
EBIT | руб12,029 | руб14,096 | ||
Income before tax | руб20,616 | руб14,365 | ||
Income tax expense | руб3,080 | руб3,119 | ||
Minority interest | руб155 | руб96 | ||
Net income | ||||
Net income | руб17,399 | руб8,842 | ||
Income (for common shares) | руб17,399 | руб8,842 |
Cash flows
(in millions RUB) | 29 Sep 2022 | 29 Jun 2022 | |||
---|---|---|---|---|---|
Net income | руб4,463 | руб2,625 | |||
Operating activities | |||||
Depreciation | руб258 | руб287 | |||
Change in accounts receivable | -руб1,853 | -руб3,656 | |||
Changes in inventory | |||||
Total cash flows from operations | руб2,630 | руб4,345 | |||
Investing activities | |||||
Capital expenditures | -руб40 | -руб22 | |||
Investments | -руб1,041 | руб4,855 | |||
Other cash flows from investing | |||||
Total cash flows from investing | -руб1,203 | руб4,777 | |||
Financing activities | |||||
Dividends paid | |||||
Net borrowings | -руб507 | -руб253 | |||
Other cash flows from financing | -руб18 | -руб11 | |||
Total cash flows from financing | -руб525 | -руб264 | |||
Effect of exchange rate | руб457 | -руб1,537 | |||
Change in cash and equivalents | руб1,369 | руб7,349 |
(in millions RUB) | 2021 | 2020 | ||
---|---|---|---|---|
Net income | руб17,399 | руб8,842 | ||
Operating activities | ||||
Depreciation | руб934 | руб1,101 | ||
Change in accounts receivable | руб394 | -руб854 | ||
Changes in inventory | ||||
Total cash flows from operations | -руб4,510 | руб6,102 | ||
Investing activities | ||||
Capital expenditures | -руб302 | -руб260 | ||
Investments | -руб1,900 | -руб1,214 | ||
Other cash flows from investing | руб532 | руб153 | ||
Total cash flows from investing | -руб2,236 | -руб1,479 | ||
Financing activities | ||||
Dividends paid | -руб5,211 | -руб4,804 | ||
Net borrowings | -руб2,128 | руб4,620 | ||
Other cash flows from financing | -руб78 | -руб103 | ||
Total cash flows from financing | -руб7,417 | -руб287 | ||
Effect of exchange rate | -руб186 | руб945 | ||
Change in cash and equivalents | -руб14,349 | руб5,281 |
Profit margin
Debt to assets
Cash flow
Balance sheet
(in millions USD) | 30 May 2021 | 27 Feb 2021 | |||
---|---|---|---|---|---|
Current assets | |||||
Cash | $10.486395 | $10.486395 | |||
Short term investments | |||||
Net receivables | $1.220782 | $1.220782 | |||
Inventory | |||||
Total current assets | $11.787915 | $11.787915 | |||
Long term investments | $113.704903 | $113.704903 | |||
Property, plant & equipment | |||||
Goodwill & intangible assets | |||||
Total noncurrent assets | |||||
Total investments | |||||
Total assets | $125.492818 | $125.492818 | |||
Current liabilities | |||||
Accounts payable | |||||
Deferred revenue | |||||
Short long term debt | |||||
Total current liabilities | $0.17291 | $0.17291 | |||
Long term debt | $40.531169 | $40.531169 | |||
Total noncurrent liabilities | |||||
Total debt | |||||
Total liabilities | $43.638977 | $43.638977 | |||
Stockholders' equity | |||||
Retained earnings | $12.106217 | $12.106217 | |||
Other stockholder equity | |||||
Total stockholder equity | $81.853841 | $81.853841 |
(in millions USD) | 2020 | 2019 | ||
---|---|---|---|---|
Current assets | ||||
Cash | $0.074695 | $0.305015 | ||
Short term investments | ||||
Net receivables | $2.35852 | $1.431668 | ||
Inventory | ||||
Total current assets | $2.433215 | $1.736683 | ||
Long term investments | $122.436172 | $123.431343 | ||
Property, plant & equipment | ||||
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $124.869387 | $125.168026 | ||
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $0.213711 | $0.371944 | ||
Long term debt | $43.723863 | $45.057578 | ||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $43.99333 | $45.429522 | ||
Stockholders' equity | ||||
Retained earnings | $11.128433 | $9.99088 | ||
Other stockholder equity | ||||
Total stockholder equity | $80.876057 | $79.738504 |
Income statement
(in millions USD) | 30 May 2021 | 27 Feb 2021 | |||
---|---|---|---|---|---|
Revenue | |||||
Total revenue | $0.986726 | $0.986726 | |||
Cost of revenue | |||||
Gross profit | $0.986726 | $0.986726 | |||
Operating activities | |||||
Research & development | |||||
Selling, general & administrative | $0.178691 | $0.178691 | |||
Total operating expenses | $0.178691 | $0.178691 | |||
Operating income | $0.808035 | $0.808035 | |||
Income from continuing operations | |||||
EBIT | $0.808035 | $0.808035 | |||
Income tax expense | |||||
Interest expense | -$0.056684 | -$0.056684 | |||
Net income | |||||
Net income | $1.231103 | $1.231103 | |||
Income (for common shares) | $1.231103 | $1.231103 |
(in millions USD) | 2020 | 2019 | ||
---|---|---|---|---|
Revenue | ||||
Total revenue | $4.331397 | $4.533584 | ||
Cost of revenue | ||||
Gross profit | $4.331397 | $4.533584 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $0.888032 | $0.865894 | ||
Total operating expenses | $0.888032 | $0.865894 | ||
Operating income | $3.443365 | $3.66769 | ||
Income from continuing operations | ||||
EBIT | $3.443365 | $3.66769 | ||
Income tax expense | ||||
Interest expense | -$0.525961 | -$0.923085 | ||
Net income | ||||
Net income | $4.002142 | $9.58427 | ||
Income (for common shares) | $4.002142 | $9.58427 |
Cash flows
(in millions USD) | 30 May 2021 | 27 Feb 2021 | |||
---|---|---|---|---|---|
Net income | $1.231103 | $1.231103 | |||
Operating activities | |||||
Depreciation | |||||
Business acquisitions & disposals | |||||
Stock-based compensation | |||||
Total cash flows from operations | $7.58843 | $7.58843 | |||
Investing activities | |||||
Capital expenditures | |||||
Investments | |||||
Total cash flows from investing | |||||
Financing activities | |||||
Dividends paid | -$0.742211 | -$0.742211 | |||
Sale and purchase of stock | |||||
Net borrowings | -$1.6 | -$1.6 | |||
Total cash flows from financing | -$2.342211 | -$2.342211 | |||
Effect of exchange rate | |||||
Change in cash and equivalents | $5.246219 | $5.246219 |
(in millions USD) | 2020 | 2019 | ||
---|---|---|---|---|
Net income | $4.002142 | $9.58427 | ||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $4.049269 | $2.36988 | ||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | ||||
Financing activities | ||||
Dividends paid | -$2.864589 | -$2.826814 | ||
Sale and purchase of stock | ||||
Net borrowings | -$1.415 | $0.96 | ||
Total cash flows from financing | -$4.279589 | -$2.824639 | ||
Effect of exchange rate | ||||
Change in cash and equivalents | -$0.23032 | -$0.454759 |
Profit margin
Debt to assets
Cash flow
Balance sheet
(in millions USD) | 29 Nov 2021 | 30 Aug 2021 | |||
---|---|---|---|---|---|
Current assets | |||||
Cash | |||||
Short term investments | |||||
Net receivables | $2.763437 | $2.763437 | |||
Inventory | |||||
Total current assets | $2.769976 | $2.769976 | |||
Long term investments | $22.947838 | $22.947838 | |||
Property, plant & equipment | |||||
Goodwill & intangible assets | |||||
Total noncurrent assets | |||||
Total investments | |||||
Total assets | $98.685663 | $98.685663 | |||
Current liabilities | |||||
Accounts payable | |||||
Deferred revenue | |||||
Short long term debt | |||||
Total current liabilities | $10.30335 | $10.30335 | |||
Long term debt | $5.192 | $5.192 | |||
Total noncurrent liabilities | |||||
Total debt | |||||
Total liabilities | $15.49535 | $15.49535 | |||
Stockholders' equity | |||||
Retained earnings | -$4.306687 | -$4.306687 | |||
Other stockholder equity | |||||
Total stockholder equity | $83.190313 | $83.190313 |
(in millions USD) | 2021 | 2020 | ||
---|---|---|---|---|
Current assets | ||||
Cash | $3.410447 | |||
Short term investments | ||||
Net receivables | $2.763437 | $0.117366 | ||
Inventory | ||||
Total current assets | $2.769976 | $3.533381 | ||
Long term investments | $22.947838 | $11.789166 | ||
Property, plant & equipment | ||||
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $98.685663 | $81.947431 | ||
Current liabilities | ||||
Accounts payable | $3.410447 | |||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $10.30335 | $20.101534 | ||
Long term debt | $5.192 | $5.192 | ||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $15.49535 | $26.929688 | ||
Stockholders' equity | ||||
Retained earnings | -$4.306687 | -$38.648444 | ||
Other stockholder equity | ||||
Total stockholder equity | $83.190313 | $55.017743 |
Income statement
(in millions USD) | 29 Nov 2021 | 30 Aug 2021 | |||
---|---|---|---|---|---|
Revenue | |||||
Total revenue | $0.077565 | $0.077565 | |||
Cost of revenue | |||||
Gross profit | $0.077565 | $0.077565 | |||
Operating activities | |||||
Research & development | |||||
Selling, general & administrative | $0.402832 | $0.402832 | |||
Total operating expenses | $0.402832 | $0.402832 | |||
Operating income | -$0.325268 | -$0.325268 | |||
Income from continuing operations | |||||
EBIT | -$0.325268 | -$0.325268 | |||
Income tax expense | -$1.36963 | -$1.36963 | |||
Interest expense | -$0.045275 | -$0.045275 | |||
Net income | |||||
Net income | -$0.780367 | -$0.780367 | |||
Income (for common shares) | -$0.780367 | -$0.780367 |
(in millions USD) | 2021 | 2020 | ||
---|---|---|---|---|
Revenue | ||||
Total revenue | $0.268617 | $1.553474 | ||
Cost of revenue | ||||
Gross profit | $0.268617 | $1.553474 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $1.497582 | $2.676854 | ||
Total operating expenses | $1.497582 | $2.676854 | ||
Operating income | -$1.228965 | -$1.12338 | ||
Income from continuing operations | ||||
EBIT | -$1.228965 | -$1.12338 | ||
Income tax expense | -$6.518929 | -$1.698271 | ||
Interest expense | -$0.183771 | -$1.474379 | ||
Net income | ||||
Net income | $34.341757 | -$203.677203 | ||
Income (for common shares) | $34.341757 | -$203.677203 |
Cash flows
(in millions USD) | 29 Nov 2021 | 30 Aug 2021 | |||
---|---|---|---|---|---|
Net income | -$0.780367 | -$0.780367 | |||
Operating activities | |||||
Depreciation | |||||
Business acquisitions & disposals | |||||
Stock-based compensation | |||||
Total cash flows from operations | $1.731905 | $1.731905 | |||
Investing activities | |||||
Capital expenditures | |||||
Investments | |||||
Total cash flows from investing | |||||
Financing activities | |||||
Dividends paid | -$1.736598 | -$1.736598 | |||
Sale and purchase of stock | |||||
Net borrowings | $0.004693 | $0.004693 | |||
Total cash flows from financing | -$1.731905 | -$1.731905 | |||
Effect of exchange rate | |||||
Change in cash and equivalents |
(in millions USD) | 2021 | 2020 | ||
---|---|---|---|---|
Net income | $34.341757 | -$203.677203 | ||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $2.801976 | $182.658497 | ||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | ||||
Financing activities | ||||
Dividends paid | -$6.946391 | -$16.075933 | ||
Sale and purchase of stock | ||||
Net borrowings | $0.010096 | -$163.168117 | ||
Total cash flows from financing | -$6.212423 | -$179.24805 | ||
Effect of exchange rate | ||||
Change in cash and equivalents | -$3.410447 | $3.410447 |