PLLC Yandex N.V. Financial Statements (YDEX)
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Report date
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20.04.2022 |
31.12.2022 |
20.04.2023 |
31.12.2023 |
26.04.2024 |
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31.03.2024 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Revenue, bln rub |
? |
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356.2 |
521.7 |
521.7 |
838.4 |
838.4 |
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651.5 |
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Operating Income, bln rub |
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-3.51 |
26.4 |
26.4 |
31.0 |
38.2 |
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19.5 |
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EBITDA, bln rub |
? |
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38.2 |
80.6 |
80.6 |
82.5 |
104.4 |
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84.7 |
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Net profit, bln rub |
? |
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-14.7 |
39.5 |
39.5 |
20.8 |
19.9 |
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21.4 |
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OCF, bln rub |
? |
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9.29 |
41.7 |
41.7 |
73.6 |
73.6 |
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57.0 |
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CAPEX, bln rub |
? |
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44.6 |
52.0 |
52.0 |
108.4 |
108.4 |
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100.4 |
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FCF, bln rub |
? |
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-35.3 |
-10.3 |
-10.3 |
-34.8 |
-34.8 |
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-43.4 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
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0 |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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195.5 |
275.2 |
275.2 |
388.3 |
381.1 |
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332.9 |
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Cost of production, bln rub |
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174.0 |
233.2 |
233.2 |
419.1 |
419.1 |
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299.1 |
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R&D, bln rub |
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48.5 |
72.3 |
72.3 |
107.9 |
107.9 |
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84.2 |
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Interest expenses, bln rub |
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3.71 |
3.40 |
3.40 |
11.4 |
10.9 |
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18.1 |
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Assets, bln rub |
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515.5 |
616.7 |
616.7 |
789.2 |
789.2 |
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800.6 |
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Net Assets, bln rub |
? |
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258.2 |
316.3 |
316.3 |
297.3 |
297.3 |
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308.7 |
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Debt, bln rub |
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125.8 |
90.0 |
90.0 |
195.3 |
209.2 |
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1.09 |
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Cash, bln rub |
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107.2 |
83.3 |
83.3 |
96.8 |
98.3 |
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14.6 |
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Net debt, bln rub |
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18.6 |
6.70 |
6.70 |
98.4 |
111.0 |
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-13.5 |
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Ordinary share price, rub |
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60.5 |
18.9 |
18.9 |
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4 665 |
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Number of ordinary shares, mln |
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362.4 |
340.8 |
368.0 |
370.8 |
370.8 |
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361.5 |
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Market cap, bln rub |
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21.9 |
6.45 |
6.97 |
0.00 |
0.00 |
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1 686 |
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EV, bln rub |
? |
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40.6 |
13.2 |
13.7 |
98.4 |
111.0 |
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1 673 |
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Book value, bln rub |
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118.0 |
123.9 |
123.9 |
125.6 |
99.0 |
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308.3 |
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EPS, rub |
? |
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-40.4 |
115.8 |
107.2 |
56.1 |
53.6 |
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59.1 |
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FCF/share, rub |
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-97.5 |
-30.1 |
-27.9 |
-93.7 |
-93.7 |
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-120.1 |
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BV/share, rub |
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325.5 |
363.7 |
336.7 |
338.6 |
266.8 |
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852.9 |
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EBITDA margin, % |
? |
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10.7% |
15.4% |
15.4% |
9.83% |
12.4% |
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13.0% |
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Net margin, % |
? |
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-4.11% |
7.56% |
7.56% |
2.48% |
2.37% |
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3.28% |
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FCF yield, % |
? |
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-161.1% |
-159.0% |
-147.3% |
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-2.57% |
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ROE, % |
? |
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-5.68% |
12.5% |
12.5% |
7.00% |
6.68% |
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6.92% |
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ROA, % |
? |
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-2.84% |
6.40% |
6.40% |
2.64% |
2.52% |
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2.67% |
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P/E |
? |
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-1.50 |
0.16 |
0.18 |
0.00 |
0.00 |
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78.9 |
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P/FCF |
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-0.62 |
-0.63 |
-0.68 |
0.00 |
0.00 |
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-38.9 |
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P/S |
? |
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0.06 |
0.01 |
0.01 |
0.00 |
0.00 |
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2.59 |
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P/BV |
? |
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0.19 |
0.05 |
0.06 |
0.00 |
0.00 |
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5.47 |
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EV/EBITDA |
? |
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1.06 |
0.16 |
0.17 |
1.19 |
1.06 |
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19.8 |
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Debt/EBITDA |
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0.49 |
0.08 |
0.08 |
1.19 |
1.06 |
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-0.16 |
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R&D/CAPEX, % |
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108.6% |
139.1% |
139.1% |
99.6% |
99.6% |
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83.9% |
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CAPEX/Revenue, % |
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12.5% |
9.96% |
9.96% |
12.9% |
12.9% |
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15.4% |
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| PLLC Yandex N.V. shareholders |
