Stocks
PLLC Yandex N.V. Financial Statements (YDEX) |
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| Яндексsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 14.02.2020 | 16.02.2021 | 15.02.2022 | 15.02.2023 | 15.02.2024 | 30.07.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Presentation URL | ||||||||||
| Revenue, bln rub | ? | 175.4 | 218.3 | 356.2 | 521.7 | 800.1 | 941.9 | |||
| Operating Income, bln rub | 15.7 | -13.3 | 13.2 | 28.5 | 22.9 | |||||
| EBITDA, bln rub | ? | 51.0 | 45.2 | 32.1 | 64.1 | 97.0 | 144.6 | |||
| Net profit, bln rub | ? | 23.5 | 20.4 | 8.01 | 10.8 | 27.4 | 59.5 | |||
| Net profit not adj., bln rub | ? | 11.2 | 23.4 | -14.7 | 39.5 | 21.8 | -11.1 | |||
| OCF, bln rub | ? | 44.4 | 32.6 | 9.29 | 41.7 | 70.3 | 53.2 | |||
| CAPEX, bln rub | ? | 20.5 | 24.6 | 44.6 | 50.5 | 90.6 | 99.7 | |||
| FCF, bln rub | ? | 24.1 | 8.16 | -44.2 | -10.9 | -37.7 | -36.1 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 30.4 | ||||
| Dividend, rub/share | ? | 0 | 0 | 0 | 0 | 0 | 80 | |||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 2.0% | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | 51% | ||||
| OPEX, bln rub | 150.7 | 202.7 | 369.4 | 508.5 | 771.7 | 909.4 | ||||
| Cost of production, bln rub | 55.8 | 85.7 | 174.0 | 233.2 | 360.0 | 301.4 | ||||
| Amortization, bln rub | 30.9 | 40.0 | 60.3 | |||||||
| Interest expenses, bln rub | 7.90 | |||||||||
| Assets, bln rub | 291.1 | 515.6 | 515.5 | 616.7 | 786.6 | 830.0 | ||||
| Net Assets, bln rub | ? | 194.9 | 324.8 | 258.2 | 316.3 | 296.3 | 272.6 | |||
| Debt, bln rub | 0.000 | 83.3 | 85.8 | 51.2 | 141.5 | 145.0 | ||||
| Cash, bln rub | 88.3 | 238.2 | 107.2 | 83.3 | 96.5 | 102.9 | ||||
| Net debt, bln rub | -88.3 | -154.9 | -21.4 | -32.1 | 45.0 | 42.1 | ||||
| Ordinary share price, rub | 2 697 | 5 140 | 4 502 | 1 814 | 2 542 | 3 991 | ||||
| Number of ordinary shares, mln | 329.9 | 366.0 | 363.3 | 361.5 | 361.5 | 379.4 | ||||
| Free Float, % | 60.0% | 87.0% | ||||||||
| Market cap, bln rub | 889.7 | 1 881 | 1 636 | 655.7 | 918.9 | 1 514 | ||||
| EV, bln rub | ? | 801.4 | 1 726 | 1 614 | 623.6 | 963.8 | 1 556 | |||
| Book value, bln rub | 132.4 | 198.7 | 118.0 | 140.8 | 125.1 | 95.2 | ||||
| EPS, rub | ? | 71.4 | 55.7 | 22.0 | 29.8 | 75.8 | 156.8 | |||
| FCF/share, rub | 72.9 | 22.3 | -121.5 | -30.3 | -104.3 | -95.0 | ||||
| BV/share, rub | 401.2 | 543.0 | 324.7 | 389.4 | 346.1 | 250.9 | ||||
| EBITDA margin, % | ? | 29.1% | 20.7% | 9.0% | 12.3% | 12.1% | 15.4% | |||
| Net margin, % | ? | 13.4% | 9.3% | 2.2% | 2.1% | 3.4% | 6.3% | |||
| FCF yield, % | ? | 2.7% | 0.4% | -2.7% | -1.7% | -4.1% | -2.4% | |||
| ROE, % | ? | 12.1% | 6.3% | 3.1% | 3.4% | 9.2% | 21.8% | |||
| ROA, % | ? | 8.1% | 4.0% | 1.6% | 1.7% | 3.5% | 7.2% | |||
| P/E | ? | 37.8 | 92.2 | 204.3 | 60.9 | 33.5 | 25.4 | |||
| P/FCF | 37.0 | 230.6 | -37.0 | -60.0 | -24.4 | -42.0 | ||||
| P/S | ? | 5.07 | 8.62 | 4.59 | 1.26 | 1.15 | 1.61 | |||
| P/BV | ? | 6.72 | 9.47 | 13.9 | 4.66 | 7.35 | 15.9 | |||
| EV/EBITDA | ? | 15.7 | 38.2 | 50.2 | 9.72 | 9.94 | 10.8 | |||
| Debt/EBITDA | -1.73 | -3.43 | -0.66 | -0.50 | 0.46 | 0.29 | ||||
| Employees, people | 10 092 | 11 864 | 18 004 | 20 850 | 26 361 | 26 701 | ||||
| Labour productivity, mln rub/person/year | 17.4 | 18.4 | 19.8 | 25.0 | 30.4 | 35.3 | ||||
| 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, % | 12% | 11% | 13% | 10% | 11% | 11% | ||||
| IR rating | 4.1 | 4.3 | ||||||||
| Financial statement quality | 5 | 5 | ||||||||
| Investor Presentations | 5 | 5 | ||||||||
| Smart-lab presence | 3 | 3 | ||||||||
| Annual report | 2 | 2 | ||||||||
| Investor site URL | 4 | 5 | ||||||||
| Investor calendar | 5 | 5 | ||||||||
| IR feedback | 5 | 5 | ||||||||
| PLLC Yandex N.V. shareholders | ||||||||||
