PLLC Yandex N.V. Financial Statements (YDEX)
|
|
Report date
|
|
|
16.02.2021 |
15.02.2022 |
15.02.2023 |
15.02.2024 |
20.02.2025 |
|
20.02.2025 |
Currency
|
|
|
RUB |
RUB |
RUB |
RUB |
RUB |
|
RUB |
Financial report URL
|
|
|
|
|
|
|
|
|
|
Annual report URL
|
|
|
|
|
|
|
|
|
|
Presentation URL
|
|
|
|
|
|
|
|
|
|
|
Search market share, % |
|
|
|
|
|
63.8% |
66.4% |
|
66.4% |
|
Revenue, bln rub |
? |
|
218.3 |
356.2 |
521.7 |
798.1 |
1 095 |
|
1 105 |
Operating Income, bln rub |
|
|
15.7 |
-13.3 |
13.2 |
63.9 |
51.5 |
|
49.6 |
EBITDA, bln rub |
? |
|
45.2 |
32.1 |
64.1 |
120.8 |
188.6 |
|
188.6 |
Net profit, bln rub |
? |
|
20.4 |
8.01 |
10.8 |
52.1 |
100.9 |
|
100.9 |
Net profit not adj., bln rub |
? |
|
23.4 |
-14.7 |
39.5 |
55.6 |
11.5 |
|
10.7 |
|
OCF, bln rub |
? |
|
32.6 |
9.29 |
41.7 |
114.2 |
203.2 |
|
203.2 |
CAPEX, bln rub |
? |
|
24.6 |
44.6 |
50.5 |
84.2 |
124.6 |
|
124.7 |
FCF, bln rub |
? |
|
8.16 |
-44.2 |
-10.9 |
-37.7 |
53.9 |
|
59.0 |
Dividend payout, bln rub
|
|
|
0.000 |
0.000 |
0.000 |
0.000 |
58.0 |
|
58.0 |
|
Dividend, rub/share
|
? |
|
0 |
0 |
0 |
0 |
160 |
|
160 |
Ordinary share dividend yield, %
|
|
|
0.0% |
0.0% |
0.0% |
0.0% |
4.0% |
|
3.4% |
Dividend payout ratio, %
|
|
|
0% |
0% |
0% |
0% |
57% |
|
57% |
|
OPEX, bln rub |
|
|
202.7 |
369.4 |
508.5 |
734.2 |
1 043 |
|
1 061 |
Cost of production, bln rub |
|
|
85.7 |
174.0 |
233.2 |
360.0 |
|
|
98.0 |
Amortization, bln rub |
|
|
|
|
30.9 |
49.3 |
63.1 |
|
67.1 |
Interest expenses, bln rub |
|
|
|
|
|
16.5 |
35.3 |
|
29.2 |
|
Assets, bln rub |
|
|
515.6 |
515.5 |
616.7 |
746.4 |
1 099 |
|
1 099 |
Net Assets, bln rub |
? |
|
324.8 |
258.2 |
316.3 |
296.3 |
293.8 |
|
293.8 |
Debt, bln rub |
|
|
83.3 |
85.8 |
51.2 |
140.8 |
260.0 |
|
260.0 |
Cash, bln rub |
|
|
238.2 |
107.2 |
83.3 |
96.5 |
212.5 |
|
212.5 |
Net debt, bln rub |
|
|
-154.9 |
-21.4 |
-32.1 |
44.3 |
47.5 |
|
47.5 |
|
Ordinary share price, rub |
|
|
5 140 |
4 502 |
1 814 |
2 542 |
3 978 |
|
4 665 |
Number of ordinary shares, mln |
|
|
366.0 |
363.3 |
361.5 |
361.5 |
361.5 |
|
361.5 |
Free Float, % |
|
|
|
|
|
23.0% |
|
|
|
|
Market cap, bln rub |
|
|
1 881 |
1 636 |
655.7 |
918.9 |
1 438 |
|
1 686 |
EV, bln rub |
? |
|
1 726 |
1 614 |
623.6 |
963.2 |
1 485 |
|
1 734 |
Book value, bln rub |
|
|
198.7 |
118.0 |
140.8 |
125.1 |
110.9 |
|
110.9 |
|
EPS, rub |
? |
|
55.7 |
22.0 |
29.8 |
144.1 |
279.1 |
|
279.0 |
FCF/share, rub |
|
|
22.3 |
-121.5 |
-30.3 |
-104.3 |
149.1 |
|
163.2 |
BV/share, rub |
|
|
543.0 |
324.7 |
389.4 |
346.1 |
306.8 |
|
306.8 |
|
EBITDA margin, % |
? |
|
20.7% |
9.0% |
12.3% |
15.1% |
17.2% |
|
17.1% |
Net margin, % |
? |
|
9.3% |
2.2% |
2.1% |
6.5% |
9.2% |
|
9.1% |
FCF yield, % |
? |
|
0.4% |
-2.7% |
-1.7% |
-4.1% |
3.7% |
|
3.5% |
ROE, % |
? |
|
6.3% |
3.1% |
3.4% |
17.6% |
34.3% |
|
34.3% |
ROA, % |
? |
|
4.0% |
1.6% |
1.7% |
7.0% |
9.2% |
|
9.2% |
|
P/E |
? |
|
92.2 |
204.3 |
60.9 |
17.6 |
14.3 |
|
16.7 |
P/FCF |
|
|
230.6 |
-37.0 |
-60.0 |
-24.4 |
26.7 |
|
28.6 |
P/S |
? |
|
8.62 |
4.59 |
1.26 |
1.15 |
1.31 |
|
1.53 |
P/BV |
? |
|
9.47 |
13.9 |
4.66 |
7.35 |
13.0 |
|
15.2 |
EV/EBITDA |
? |
|
38.2 |
50.2 |
9.72 |
7.97 |
7.88 |
|
9.19 |
Debt/EBITDA |
|
|
-3.43 |
-0.66 |
-0.50 |
0.37 |
0.25 |
|
0.25 |
|
Employees, people |
|
|
11 864 |
18 004 |
20 850 |
26 361 |
28 992 |
|
28 992 |
Labour productivity, mln rub/person/year |
|
|
18.4 |
19.8 |
25.0 |
30.3 |
37.8 |
|
38.1 |
Expenses per employee, thousand rub |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0 |
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
CAPEX/Revenue, % |
|
|
11% |
13% |
10% |
11% |
11% |
|
11% |
|
IR rating
|
|
|
|
|
|
4.1 |
4.1 |
|
4.1 |
Financial statement quality
|
|
|
|
|
|
5 |
5 |
|
5 |
Investor Presentations
|
|
|
|
|
|
5 |
5 |
|
5 |
Smart-lab presence
|
|
|
|
|
|
3 |
3 |
|
3 |
Annual report
|
|
|
|
|
|
2 |
2 |
|
2 |
Investor site URL
|
|
|
|
|
|
4 |
4 |
|
4 |
Investor calendar
|
|
|
|
|
|
5 |
5 |
|
5 |
IR feedback
|
|
|
|
|
|
5 |
5 |
|
5 |
|
PLLC Yandex N.V. shareholders |