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End-of-day quote
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5-day change | 1st Jan Change | ||
| 351.20 RUB | -3.77% |
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-.--% | - |
| 02-12 | Russia's seaborne oil products exports rise slightly in January m/m, data shows | RE |
| 02-11 | Diesel exports from Russia's Primorsk may fall 17% in February m/m | RE |
| Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 5.67 | -0.01 | 5.37 | - | 6.74 | |||||
Return on Total Capital | 8.35 | -0.02 | 8.16 | - | 15.15 | |||||
Return On Equity % | 16.38 | 3.4 | 16.92 | - | 15.26 | |||||
Return on Common Equity | 16.52 | 3.19 | 17.27 | - | 15.26 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 66.88 | 70.01 | 67.26 | 92.63 | 91.17 | |||||
SG&A Margin | 2.4 | 2.48 | 1.73 | - | - | |||||
EBITDA Margin % | 22.59 | 18.88 | 23.93 | 32.21 | 29.36 | |||||
EBITA Margin % | 14.65 | 0.57 | 16.19 | 23.81 | 21 | |||||
EBIT Margin % | 14.24 | -0.06 | 15.83 | 23.81 | 21 | |||||
Income From Continuing Operations Margin % | 9.68 | 3.53 | 11.72 | 16.69 | 13.23 | |||||
Net Income Margin % | 8.51 | 2.87 | 10.23 | 16.69 | 13.23 | |||||
Net Avail. For Common Margin % | 8.51 | 2.87 | 10.23 | 16.69 | 13.23 | |||||
Normalized Net Income Margin | 6.37 | -3.87 | 8.19 | 13.35 | 11.67 | |||||
Levered Free Cash Flow Margin | 4.88 | 15.5 | 3.28 | - | 14.25 | |||||
Unlevered Free Cash Flow Margin | 6.4 | 17.63 | 4.63 | - | 14.25 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.64 | 0.36 | 0.54 | - | 0.51 | |||||
Fixed Assets Turnover | 0.97 | 0.53 | 0.83 | - | 0.78 | |||||
Receivables Turnover (Average Receivables) | 12.75 | 10.29 | 16.46 | - | - | |||||
Inventory Turnover (Average Inventory) | 6.63 | 3.84 | 6.59 | - | - | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.87 | 0.95 | 0.96 | 0.79 | 0.72 | |||||
Quick Ratio | 0.57 | 0.7 | 0.7 | - | - | |||||
Operating Cash Flow to Current Liabilities | 0.4 | 0.56 | 0.32 | 0.57 | 0.41 | |||||
Days Sales Outstanding (Average Receivables) | 28.62 | 35.59 | 22.17 | - | - | |||||
Days Outstanding Inventory (Average Inventory) | 55.07 | 95.19 | 55.39 | - | - | |||||
Average Days Payable Outstanding | 64.94 | 121.16 | 60.87 | - | - | |||||
Cash Conversion Cycle (Average Days) | 18.74 | 9.61 | 16.69 | - | - | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 71.04 | 81.3 | 69.44 | - | - | |||||
Total Debt / Total Capital | 41.53 | 44.84 | 40.98 | - | - | |||||
LT Debt/Equity | 58.87 | 69.44 | 58.58 | - | - | |||||
Long-Term Debt / Total Capital | 34.42 | 38.3 | 34.57 | - | - | |||||
Total Liabilities / Total Assets | 60.22 | 64.25 | 60.57 | 55.21 | 55.72 | |||||
EBIT / Interest Expense | 5.86 | -0.02 | 7.35 | - | - | |||||
EBITDA / Interest Expense | 9.44 | 5.72 | 11.3 | - | - | |||||
(EBITDA - Capex) / Interest Expense | 5.21 | 1.23 | 5.66 | - | - | |||||
Total Debt / EBITDA | 1.92 | 4.46 | 2.14 | - | - | |||||
Net Debt / EBITDA | 1.58 | 2.91 | 1.42 | - | - | |||||
Total Debt / (EBITDA - Capex) | 3.48 | 20.65 | 4.28 | - | - | |||||
Net Debt / (EBITDA - Capex) | 2.87 | 13.49 | 2.84 | - | - | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 6.22 | -38.41 | 68.57 | - | 10.65 | |||||
Gross Profit, 1 Yr. Growth % | -3.72 | -35.53 | 61.94 | - | 8.91 | |||||
EBITDA, 1 Yr. Growth % | 1.29 | -48.26 | 107.22 | - | 0.88 | |||||
EBITA, 1 Yr. Growth % | 1.5 | -97.6 | 2.27K | - | -2.43 | |||||
EBIT, 1 Yr. Growth % | 1.54 | -100.25 | 4.96K | - | -2.43 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 24.04 | -77.43 | 509.64 | - | -12.3 | |||||
Net Income, 1 Yr. Growth % | 28.96 | -79.15 | 568.94 | - | -12.3 | |||||
Normalized Net Income, 1 Yr. Growth % | 24.68 | -134.73 | -496.5 | - | -3.27 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 28.96 | -77.62 | 595.42 | - | - | |||||
Accounts Receivable, 1 Yr. Growth % | 20.64 | -29.16 | 54 | - | - | |||||
Inventory, 1 Yr. Growth % | 11.45 | -17.58 | 38.33 | - | - | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 4.97 | 19.21 | -0.73 | - | 10.65 | |||||
Total Assets, 1 Yr. Growth % | -1.62 | 18.57 | 7.19 | - | 10.09 | |||||
Tangible Book Value, 1 Yr. Growth % | 12.07 | 4.38 | 18.44 | - | 8.83 | |||||
Common Equity, 1 Yr. Growth % | 11.45 | 4.25 | 17.93 | - | 8.83 | |||||
Cash From Operations, 1 Yr. Growth % | -26.1 | 57.21 | -33.18 | - | -10.85 | |||||
Capital Expenditures, 1 Yr. Growth % | -8.76 | -8.08 | 33.63 | - | 11.18 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -46.22 | 95.63 | -65.91 | - | - | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -40.94 | 69.76 | -57.51 | - | - | |||||
Dividend Per Share, 1 Yr. Growth % | 28.95 | -79.23 | 500.29 | - | -14.44 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 21.56 | -19.12 | 1.89 | 3.02 | - | |||||
Gross Profit, 2 Yr. CAGR % | 19.21 | -21.21 | 2.18 | 20.9 | - | |||||
EBITDA, 2 Yr. CAGR % | 26.78 | -27.8 | 5.14 | 19.51 | - | |||||
EBITA, 2 Yr. CAGR % | 44.42 | -84.45 | 7.58 | 24.93 | - | |||||
EBIT, 2 Yr. CAGR % | 45.41 | -94.93 | 7.45 | 26.34 | - | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 64.63 | -47.19 | 12.33 | 22.92 | - | |||||
Net Income, 2 Yr. CAGR % | 78.58 | -48.25 | 11.91 | 31.59 | - | |||||
Normalized Net Income, 2 Yr. CAGR % | 106.4 | -31.68 | 11.28 | 31.51 | - | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 78.58 | -46.4 | 18.2 | 31.59 | - | |||||
Accounts Receivable, 2 Yr. CAGR % | -0.97 | -16.4 | 4.45 | - | - | |||||
Inventory, 2 Yr. CAGR % | 16.27 | -4.16 | 6.63 | - | - | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 5.73 | 11.82 | 8.8 | 8.78 | - | |||||
Total Assets, 2 Yr. CAGR % | 2.91 | 7.99 | 12.75 | 6.84 | - | |||||
Tangible Book Value, 2 Yr. CAGR % | 15.35 | 8.17 | 11 | 25.09 | - | |||||
Common Equity, 2 Yr. CAGR % | 11.72 | 7.76 | 10.7 | 23.33 | - | |||||
Cash From Operations, 2 Yr. CAGR % | 81.49 | 7.79 | 2.49 | 53.99 | - | |||||
Capital Expenditures, 2 Yr. CAGR % | -3.76 | -8.42 | 10.83 | 11.19 | - | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 63.18 | 2.57 | -16.47 | - | - | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 335.89 | 0.13 | -13.36 | - | - | |||||
Dividend Per Share, 2 Yr. CAGR % | 78.55 | -48.25 | 11.67 | 19.79 | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 20.4 | -3.09 | 3.32 | 21.39 | 5.5 | |||||
Gross Profit, 3 Yr. CAGR % | 20.06 | -2.88 | 0.17 | 33.27 | 16.76 | |||||
EBITDA, 3 Yr. CAGR % | 19.18 | -6.13 | 3.66 | 43.58 | 12.95 | |||||
EBITA, 3 Yr. CAGR % | 24.25 | -63.24 | 5.22 | 233.17 | 15.05 | |||||
EBIT, 3 Yr. CAGR % | 23.54 | -82.5 | 5.44 | 332.34 | 15.91 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 61.25 | -15.22 | 15.96 | 109.62 | 9.84 | |||||
Net Income, 3 Yr. CAGR % | 59.65 | -12.84 | 17.16 | 126.26 | 14.94 | |||||
Normalized Net Income, 3 Yr. CAGR % | 48.63 | 16.84 | 18.5 | 89.98 | 18.71 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 59.65 | -10.76 | 21.51 | 129.21 | - | |||||
Accounts Receivable, 3 Yr. CAGR % | 20.55 | -17.18 | 2.48 | - | - | |||||
Inventory, 3 Yr. CAGR % | 15.67 | 3.67 | 8.21 | - | - | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 7.41 | 10.02 | 7.48 | 5.51 | 9.4 | |||||
Total Assets, 3 Yr. CAGR % | 5.22 | 7.87 | 7.73 | 6.96 | 7.91 | |||||
Tangible Book Value, 3 Yr. CAGR % | 13.46 | 11.58 | 11.37 | 22.83 | 19.42 | |||||
Common Equity, 3 Yr. CAGR % | 11.01 | 9.15 | 10.93 | 21.5 | 18.29 | |||||
Cash From Operations, 3 Yr. CAGR % | 17.8 | 73 | -8.09 | 16.58 | 28.34 | |||||
Capital Expenditures, 3 Yr. CAGR % | 6.4 | -5.22 | 3.87 | 18.22 | 11.19 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 4.76 | 73.35 | -27.87 | - | 72.16 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 4.7 | 218.32 | -23.75 | - | 53.51 | |||||
Dividend Per Share, 3 Yr. CAGR % | 77.44 | -12.84 | 17.15 | 104.99 | 7.08 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 9.12 | 0.33 | 12.62 | 3.2 | 4.04 | |||||
Gross Profit, 5 Yr. CAGR % | 6.39 | 0.52 | 12.56 | 8 | 10.69 | |||||
EBITDA, 5 Yr. CAGR % | 12.11 | -3.39 | 13.23 | 9.73 | 9.76 | |||||
EBITA, 5 Yr. CAGR % | 15.14 | -47.05 | 17.1 | 12.7 | 12 | |||||
EBIT, 5 Yr. CAGR % | 14.68 | -66.32 | 16.83 | 13.35 | 12.45 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 18.13 | -12.65 | 39.44 | 18.7 | 10.83 | |||||
Net Income, 5 Yr. CAGR % | 15.26 | -16.17 | 38.38 | 22.73 | 13.72 | |||||
Normalized Net Income, 5 Yr. CAGR % | 13.67 | -5.56 | 34.38 | 23.54 | 15.68 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 15.26 | -14.98 | 41.44 | 25.45 | - | |||||
Accounts Receivable, 5 Yr. CAGR % | 10.44 | 6.82 | 9.34 | - | - | |||||
Inventory, 5 Yr. CAGR % | 13.46 | 10.51 | 11.97 | - | - | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 9.45 | 12.38 | 7.95 | 8 | 9.16 | |||||
Total Assets, 5 Yr. CAGR % | 8.19 | 9.75 | 8.16 | 7.37 | 9.82 | |||||
Tangible Book Value, 5 Yr. CAGR % | 10.84 | 11.8 | 12.48 | 16.67 | 15.98 | |||||
Common Equity, 5 Yr. CAGR % | 9.48 | 10.27 | 10.87 | 15.73 | 15.2 | |||||
Cash From Operations, 5 Yr. CAGR % | -7.35 | -4.48 | 11.42 | 12.98 | 17.3 | |||||
Capital Expenditures, 5 Yr. CAGR % | 9.89 | 5.7 | 8.15 | 6.74 | 11.05 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 13.89 | 21.76 | -4.31 | - | 28.91 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 14.86 | 14.77 | -2.93 | - | 22.11 | |||||
Dividend Per Share, 5 Yr. CAGR % | 32.41 | -10 | 47.44 | 18.2 | 8.89 |
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