Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | ₽ 8.73B | ₽ 9.56B | ₽ 10.62B |
Gross Profit | - | - | ₽ 1.88B | ₽ 2.16B | ₽ 2.38B |
EBIT | - | - | ₽ -624.10M | ₽ 29.50M | ₽ 292.45M |
EBITDA | - | - | ₽ -420.50M | ₽ 231.25M | ₽ 292.45M |
Net Income Common Stockholders | - | - | ₽ -617.97M | ₽ -10.87M | ₽ 295.51M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ₽ 58.45B | ₽ 0.00 | ₽ 50.44B | ₽ 48.53B | ₽ 47.52B |
Total Assets | ₽ 86.54B | - | ₽ 72.49B | ₽ 65.79B | ₽ 61.85B |
Total Debt | ₽ 12.26B | ₽ 0.00 | ₽ 10.71B | ₽ 9.17B | ₽ 7.84B |
Net Debt | ₽ -46.19B | ₽ 0.00 | ₽ -39.73B | ₽ -39.35B | ₽ -39.68B |
Total Liabilities | ₽ 41.35B | - | ₽ 29.84B | ₽ 24.34B | ₽ 20.78B |
Stockholders Equity | ₽ 44.86B | ₽ 0.00 | ₽ 42.36B | ₽ 41.46B | ₽ 41.06B |
Cash Flow | - | ||||
Free Cash Flow | - | - | ₽ 488.48M | ₽ 501.95M | ₽ 3.84B |
Operating Cash Flow | - | - | ₽ 1.13B | ₽ 1.83B | ₽ 3.84B |
Investing Cash Flow | - | - | ₽ -740.52M | ₽ 1.56B | ₽ -7.11B |
Financing Cash Flow | - | - | ₽ 1.03B | ₽ 902.99M | ₽ 165.03M |