PIK SZ (REPO-M: Non-residents - n.../ RU000A0JP7J7 /
- - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
-RUB | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 552.75 bill.RUB | - | 10.56 |
Assets
|
2020 IFRS in mill. RUB |
2021 IFRS in mill. RUB |
2023 IFRS in mill. RUB |
||||
---|---|---|---|---|---|---|---|
Property and Equipment | 35,546 | 29,789 | 60,904 | ||||
Intangible Assets | - | - | 6,348 | ||||
Long-Term Investments | 6,880 | 8,012 | 84,859 | ||||
Fixed Assets | 96,473 | 188,666 | 218,989 | ||||
Inventories | 306,990 | 453,169 | - | ||||
Accounts Receivable | 145,341 | 278,796 | 492,308 | ||||
Cash and Cash Equivalents | 96,527 | 131,200 | 138,647 | ||||
Current Assets | 552,335 | 872,686 | 1.2 mill. | ||||
Total Assets | 648,808 | 1.06 mill. | 1.42 mill. |
Liabilities
|
2020 IFRS in mill. RUB |
2021 IFRS in mill. RUB |
2023 IFRS in mill. RUB |
||||
---|---|---|---|---|---|---|---|
Accounts Payable | 152,713 | 253,769 | 304,907 | ||||
Long-term debt | 197,329 | 370,398 | 598,296 | ||||
Liabilities to Banks | - | - | - | ||||
Provisions | 33,813 | 42,844 | 56,846 | ||||
Liabilities | 466,497 | 801,301 | 1.07 mill. | ||||
Share Capital | - | - | - | ||||
Total Equity | 180,168 | 256,630 | 351,648 | ||||
Minority Interests | 2,143 | 3,421 | 1,202 | ||||
Total liabilities equity | - | - | 1.42 mill. |
Income Statement
|
2020 IFRS in mill. RUB |
2021 IFRS in mill. RUB |
2023 IFRS in mill. RUB |
||||
---|---|---|---|---|---|---|---|
Revenues | 380,161 | 487,806 | 585,273 | ||||
Depreciation (total) | - | - | - | ||||
Operating Result | 87,687 | 87,574 | 121,836 | ||||
Interest Income | 20,156 | 38,925 | -53,973 | ||||
Income Before Taxes | 105,275 | 124,142 | 63,810 | ||||
Income Taxes | 18,782 | 20,557 | 11,500 | ||||
Minority Interests Profit | -112 | -739 | -60 | ||||
Net Income | 86,381 | 102,846 | 52,370 |
Per Share
Cash Flow
|
2020 IFRS in mill. RUB |
2021 IFRS in mill. RUB |
2023 IFRS in mill. RUB |
||||
---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -50,580 | -170,327 | -192,644 | ||||
Cash Flow from Investing Activities | 9,233 | -51,623 | -14,811 | ||||
Cash Flow from Financing | 71,661 | 256,457 | 177,627 | ||||
Decrease / Increase in Cash | - | - | - | ||||
Employees | - | - | - |