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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

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

Profit margin

Debt to assets

Cash flow

(in millions USD) 29 Nov 2021 30 Aug 2021 30 May 2021 27 Feb 2021
Current assets
Cash
Short term investments
Net receivables $2.763437 $2.763437 $0.00003 $0.00003
Inventory
Total current assets $2.769976 $2.769976 $0.000453 $0.000453
Long term investments $22.947838 $22.947838 $21.316095 $21.316095
Property, plant & equipment
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $98.685663 $98.685663 $104.368353 $104.368353
Current liabilities
Accounts payable
Deferred revenue
Short long term debt
Total current liabilities $10.30335 $10.30335 $11.005441 $11.005441
Long term debt $5.192 $5.192 $5.192 $5.192
Total noncurrent liabilities
Total debt
Total liabilities $15.49535 $15.49535 $16.197441 $16.197441
Stockholders' equity
Retained earnings -$4.306687 -$4.306687 -$2.745952 -$2.745952
Other stockholder equity
Total stockholder equity $83.190313 $83.190313 $88.170912 $88.170912
(in millions USD) 2021 2020 2019
Current assets
Cash $3.410447
Short term investments
Net receivables $2.763437 $0.117366 $8.229329
Inventory
Total current assets $2.769976 $3.533381 $8.236651
Long term investments $22.947838 $11.789166 $43.268704
Property, plant & equipment
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $98.685663 $81.947431 $480.712436
Current liabilities
Accounts payable $3.410447
Deferred revenue
Short long term debt
Total current liabilities $10.30335 $20.101534 $86.280626
Long term debt $5.192 $5.192 $93
Total noncurrent liabilities
Total debt
Total liabilities $15.49535 $26.929688 $205.941557
Stockholders' equity
Retained earnings -$4.306687 -$38.648444 $165.028759
Other stockholder equity
Total stockholder equity $83.190313 $55.017743 $274.770879

Income statement

(in millions USD) 29 Nov 2021 30 Aug 2021 30 May 2021 27 Feb 2021
Revenue
Total revenue $0.077565 $0.077565 $0.056744 $0.056744
Cost of revenue
Gross profit $0.077565 $0.077565 $0.056744 $0.056744
Operating activities
Research & development
Selling, general & administrative $0.402832 $0.402832 $0.345959 $0.345959
Total operating expenses $0.402832 $0.402832 $0.345959 $0.345959
Operating income -$0.325268 -$0.325268 -$0.289215 -$0.289215
Income from continuing operations
EBIT -$0.325268 -$0.325268 -$0.289215 -$0.289215
Income tax expense -$1.36963 -$1.36963 -$1.889835 -$1.889835
Interest expense -$0.045275 -$0.045275 -$0.046611 -$0.046611
Net income
Net income -$0.780367 -$0.780367 $17.951246 $17.951246
Income (for common shares) -$0.780367 -$0.780367 $17.951246 $17.951246
(in millions USD) 2021 2020 2019
Revenue
Total revenue $0.268617 $1.553474 $4.210224
Cost of revenue
Gross profit $0.268617 $1.553474 $4.210224
Operating activities
Research & development
Selling, general & administrative $1.497582 $2.676854 $6.737516
Total operating expenses $1.497582 $2.676854 $6.737516
Operating income -$1.228965 -$1.12338 -$2.527292
Income from continuing operations
EBIT -$1.228965 -$1.12338 -$2.527292
Income tax expense -$6.518929 -$1.698271 -$20.80368
Interest expense -$0.183771 -$1.474379 -$7.723993
Net income
Net income $34.341757 -$203.677203 -$54.504084
Income (for common shares) $34.341757 -$203.677203 -$54.504084
(in millions USD) 29 Nov 2021 30 Aug 2021 30 May 2021 27 Feb 2021
Net income -$0.780367 -$0.780367 $17.951246 $17.951246
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $1.731905 $1.731905 -$0.330917 -$0.330917
Investing activities
Capital expenditures
Investments
Total cash flows from investing
Financing activities
Dividends paid -$1.736598 -$1.736598 -$1.736598 -$1.736598
Sale and purchase of stock
Net borrowings $0.004693 $0.004693 $0.000355 $0.000355
Total cash flows from financing -$1.731905 -$1.731905 -$1.374307 -$1.374307
Effect of exchange rate
Change in cash and equivalents -$1.705224 -$1.705224
(in millions USD) 2021 2020 2019
Net income $34.341757 -$203.677203 -$54.504084
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $2.801976 $182.658497 $94.959919
Investing activities
Capital expenditures
Investments
Total cash flows from investing
Financing activities
Dividends paid -$6.946391 -$16.075933 -$45.803649
Sale and purchase of stock
Net borrowings $0.010096 -$163.168117 -$49.811945
Total cash flows from financing -$6.212423 -$179.24805 -$95.683008
Effect of exchange rate
Change in cash and equivalents -$3.410447 $3.410447 -$0.723089