Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | - | ₽ 20.90M | ₽ 13.50M | ₽ 4.78B | ₽ 2.93B |
Gross Profit | - | ₽ -11.00M | ₽ -14.90M | ₽ 2.44B | ₽ 1.78B |
Operating Income | - | ₽ -327.50M | ₽ -158.00M | ₽ -178.04M | ₽ 210.62M |
EBITDA | - | ₽ -290.70M | ₽ -128.50M | ₽ 512.37M | ₽ 930.84M |
Net Income | - | ₽ 241.30M | ₽ 745.60M | ₽ -196.71M | ₽ 332.14M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₽ 2.45B | ₽ 1.16B | ₽ 1.13B | ₽ 1.44B | ₽ 3.20B |
Total Assets | ₽ 3.55B | ₽ 8.89B | ₽ 8.28B | ₽ 6.91B | ₽ 6.93B |
Total Debt | ₽ 36.40M | ₽ 2.36B | ₽ 1.39B | ₽ 1.89B | ₽ 1.46B |
Net Debt | ₽ -2.41B | ₽ 1.27B | ₽ 276.58M | ₽ 824.50M | - |
Total Liabilities | ₽ 294.90M | ₽ 5.54B | ₽ 3.74B | ₽ 3.25B | ₽ 2.25B |
Stockholders' Equity | ₽ 3.25B | ₽ 3.35B | ₽ 4.25B | ₽ 3.46B | ₽ 4.37B |
Cash Flow | |||||
Free Cash Flow | ₽ -562.10M | ₽ 746.40M | - | - | ₽ 108.23M |
Operating Cash Flow | ₽ 245.60M | ₽ 829.80M | ₽ 559.57M | ₽ 124.62M | ₽ 438.20M |
Investing Cash Flow | ₽ 311.60M | ₽ -1.92B | - | ₽ 294.94M | - |
Financing Cash Flow | ₽ 825.50M | ₽ 472.75M | - | - | ₽ 1.88B |