Stocks
PLLC Yandex N.V. Financial Statements (YDEX) |
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| Яндексsmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 20.04.2022 | 31.12.2022 | 20.04.2023 | 31.12.2023 | 26.04.2024 | 31.03.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 356.2 | 521.7 | 521.7 | 838.4 | 838.4 | 651.5 | |||
| Operating Income, bln rub | -3.51 | 26.4 | 26.4 | 31.0 | 38.2 | 19.5 | ||||
| EBITDA, bln rub | ? | 38.2 | 80.6 | 80.6 | 82.5 | 104.4 | 84.7 | |||
| Net profit, bln rub | ? | -14.7 | 39.5 | 39.5 | 20.8 | 19.9 | 21.4 | |||
| OCF, bln rub | ? | 9.29 | 41.7 | 41.7 | 73.6 | 73.6 | 57.0 | |||
| CAPEX, bln rub | ? | 44.6 | 52.0 | 52.0 | 108.4 | 108.4 | 100.4 | |||
| FCF, bln rub | ? | -35.3 | -10.3 | -10.3 | -34.8 | -34.8 | -43.4 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 195.5 | 275.2 | 275.2 | 388.3 | 381.1 | 332.9 | ||||
| Cost of production, bln rub | 174.0 | 233.2 | 233.2 | 419.1 | 419.1 | 299.1 | ||||
| R&D, bln rub | 48.5 | 72.3 | 72.3 | 107.9 | 107.9 | 84.2 | ||||
| Interest expenses, bln rub | 3.71 | 3.40 | 3.40 | 11.4 | 10.9 | 18.1 | ||||
| Assets, bln rub | 515.5 | 616.7 | 616.7 | 789.2 | 789.2 | 800.6 | ||||
| Net Assets, bln rub | ? | 258.2 | 316.3 | 316.3 | 297.3 | 297.3 | 308.7 | |||
| Debt, bln rub | 125.8 | 90.0 | 90.0 | 195.3 | 209.2 | 1.09 | ||||
| Cash, bln rub | 107.2 | 83.3 | 83.3 | 96.8 | 98.3 | 14.6 | ||||
| Net debt, bln rub | 18.6 | 6.70 | 6.70 | 98.4 | 111.0 | -13.5 | ||||
| Ordinary share price, rub | 60.5 | 18.9 | 18.9 | 3 676 | ||||||
| Number of ordinary shares, mln | 362.4 | 340.8 | 368.0 | 370.8 | 370.8 | 361.5 | ||||
| Market cap, bln rub | 21.9 | 6.45 | 6.97 | 0.00 | 0.00 | 1 329 | ||||
| EV, bln rub | ? | 40.6 | 13.2 | 13.7 | 98.4 | 111.0 | 1 315 | |||
| Book value, bln rub | 118.0 | 123.9 | 123.9 | 125.6 | 99.0 | 308.3 | ||||
| EPS, rub | ? | -40.4 | 115.8 | 107.2 | 56.1 | 53.6 | 59.1 | |||
| FCF/share, rub | -97.5 | -30.1 | -27.9 | -93.7 | -93.7 | -120.1 | ||||
| BV/share, rub | 325.5 | 363.7 | 336.7 | 338.6 | 266.8 | 852.9 | ||||
| EBITDA margin, % | ? | 10.7% | 15.4% | 15.4% | 9.83% | 12.4% | 13.0% | |||
| Net margin, % | ? | -4.11% | 7.56% | 7.56% | 2.48% | 2.37% | 3.28% | |||
| FCF yield, % | ? | -161.1% | -159.0% | -147.3% | -3.27% | |||||
| ROE, % | ? | -5.68% | 12.5% | 12.5% | 7.00% | 6.68% | 6.92% | |||
| ROA, % | ? | -2.84% | 6.40% | 6.40% | 2.64% | 2.52% | 2.67% | |||
| P/E | ? | -1.50 | 0.16 | 0.18 | 0.00 | 0.00 | 62.2 | |||
| P/FCF | -0.62 | -0.63 | -0.68 | 0.00 | 0.00 | -30.6 | ||||
| P/S | ? | 0.06 | 0.01 | 0.01 | 0.00 | 0.00 | 2.04 | |||
| P/BV | ? | 0.19 | 0.05 | 0.06 | 0.00 | 0.00 | 4.31 | |||
| EV/EBITDA | ? | 1.06 | 0.16 | 0.17 | 1.19 | 1.06 | 15.5 | |||
| Debt/EBITDA | 0.49 | 0.08 | 0.08 | 1.19 | 1.06 | -0.16 | ||||
| R&D/CAPEX, % | 108.6% | 139.1% | 139.1% | 99.6% | 99.6% | 83.9% | ||||
| CAPEX/Revenue, % | 12.5% | 9.96% | 9.96% | 12.9% | 12.9% | 15.4% | ||||
| PLLC Yandex N.V. shareholders | ||||||||||
