ePlus (PLUS) Cash US GAAP (year values)

2020 2021 2022 2023 2024   LTM ? CAGR 5 years ?
Cash, bln rub 86.2 129.6 155.4 103.1 253.0   187.5  
Changes by years, y/y, % +8% +50% +20% -34% +145%     +26.0%

ePlus. Cash, bln rub

Created with Highcharts 6.0.60.40.46.06.018.718.77.97.921.921.924.524.528.228.227.827.825.225.238.938.920.720.739.739.758.458.4107.8107.885.185.175.875.841.241.253.753.782.782.776.276.294.894.8109.8109.8118.2118.279.879.886.286.2129.6129.6155.4155.4103.1103.1253.0253.0187.5187.519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM050100150200250300smart-lab.ru

ePlus. Cash, changes, %

Created with Highcharts 6.0.61400.01400.0211.7211.7-57.8-57.8177.3177.312.012.015.015.0-1.6-1.6-9.5-9.554.454.4-46.7-46.791.791.747.247.284.584.5-21.1-21.1-11.0-11.0-45.6-45.630.430.454.054.0-7.9-7.924.424.415.815.87.77.7-32.5-32.58.08.050.250.219.919.9-33.7-33.7145.4145.4-25.9-25.91997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM-2500250500750100012501500smart-lab.ru

ePlus (PLUS) Cash US GAAP (quarter values)

2024Q2 2024Q3 2024Q4 2025Q1 2025Q2   LTM ?
Cash, bln rub 82.5 142.2 253.0 349.9 187.5   187.5
Changes by years, y/y, % -17% +43% +145% +244% +127%    
Changes by quarters, q/q, % -19% +72% +78% +38% -46%    

ePlus. Cash, bln rub

Created with Highcharts 6.0.60.40.42.82.85.35.36.06.03.83.87.87.87.67.618.718.76.76.75.25.27.47.47.97.95.95.913.713.711.711.721.921.910.810.810.110.126.026.024.524.534.734.733.333.342.742.732.332.328.228.224.424.416.516.527.827.823.223.222.722.726.826.825.225.28.88.814.114.118.718.738.938.922.222.215.915.917.417.420.720.722.622.623.723.720.920.939.739.747.647.652.452.465.665.658.458.461.861.875.275.286.686.6107.8107.8103.3103.388.388.382.182.185.185.179.379.368.368.359.059.075.875.861.661.645.445.454.154.141.241.259.159.145.945.943.443.453.753.772.772.753.753.740.540.580.280.269.469.462.962.951.551.576.276.288.888.862.862.866.666.694.894.878.878.848.048.069.769.7109.8109.898.298.260.260.276.176.1118.2118.257.557.575.675.684.384.379.879.835.635.655.855.859.659.686.286.2144.4144.4161.1161.186.586.5129.6129.693.893.857.057.0105.6105.6155.4155.483.583.599.599.599.499.4103.1103.1101.6101.682.582.5142.2142.2253.0253.0349.9349.9187.5187.51997Q11997Q31998Q11998Q31999Q11999Q32000Q12000Q32001Q12001Q32002Q12002Q32002Q42003Q32004Q12004Q32005Q12005Q32006Q12006Q32007Q12007Q32008Q12008Q32009Q12009Q32010Q12010Q32011Q12011Q32012Q12012Q32013Q12013Q32014Q12014Q32015Q12015Q32016Q12016Q32017Q12017Q32018Q12018Q32019Q12019Q32020Q12020Q32021Q12021Q32022Q12022Q32023Q12023Q32024Q12024Q32025Q10100200300400smart-lab.ru

ePlus. Cash, changes, y/y, %

Created with Highcharts 6.0.6850.0850.0178.6178.643.443.4211.7211.776.376.3-33.3-33.3-2.6-2.6-57.8-57.8-11.9-11.9163.5163.558.158.1177.3177.382.882.8-26.3-26.3122.5122.512.012.0221.5221.5229.2229.263.963.9-7.0-7.015.015.0-26.7-26.7-61.2-61.2-1.6-1.6-6.8-6.862.362.3-9.5-9.5-62.2-62.2-37.9-37.9-30.4-30.454.454.4153.9153.912.512.5-6.8-6.8-46.7-46.71.71.749.249.220.320.391.791.7110.5110.5121.3121.3213.1213.147.247.229.929.943.543.532.032.084.584.567.167.117.517.5-5.2-5.2-21.1-21.1-23.2-23.2-22.7-22.7-28.1-28.1-11.0-11.0-22.4-22.4-33.5-33.5-8.4-8.4-45.6-45.6-4.1-4.11.11.1-19.7-19.730.430.423.223.217.017.0-6.6-6.649.349.3-4.5-4.517.217.227.227.2-5.0-5.027.927.9-0.2-0.229.229.224.424.4-11.2-11.2-23.6-23.64.74.715.815.824.724.725.325.39.29.27.77.7-41.5-41.525.725.710.810.8-32.5-32.5-38.1-38.1-26.2-26.2-29.4-29.48.08.0305.5305.5188.5188.545.245.250.250.2-35.0-35.0-64.6-64.622.122.119.919.9-11.0-11.074.874.8-5.8-5.8-33.7-33.721.721.7-17.1-17.143.043.0145.4145.4244.5244.5127.3127.31998Q11998Q31999Q11999Q32000Q12000Q32001Q12001Q32002Q12002Q32002Q42003Q32004Q22004Q42005Q22005Q42006Q22006Q42007Q22007Q42008Q22008Q42009Q22009Q42010Q22010Q42011Q22011Q42012Q22012Q42013Q22013Q42014Q22014Q42015Q22015Q42016Q22016Q42017Q22017Q42018Q22018Q42019Q22019Q42020Q22020Q42021Q22021Q42022Q22022Q42023Q22023Q42024Q22024Q42025Q2-20002004006008001000smart-lab.ru

ePlus. Cash, changes, q/q, %

Created with Highcharts 6.0.6600.0600.089.389.313.213.2-36.7-36.7105.3105.3-2.6-2.6146.1146.1-64.2-64.2-22.4-22.442.342.36.86.8-25.3-25.3132.2132.2-14.6-14.687.387.3-50.8-50.8-6.4-6.4157.8157.8-5.8-5.841.341.3-4.1-4.128.328.3-24.4-24.4-12.5-12.5-13.7-13.7-32.1-32.167.967.9-16.6-16.6-1.9-1.918.218.2-6.3-6.3-65.2-65.261.161.132.532.5107.9107.9-42.8-42.8-28.6-28.69.79.718.818.89.39.34.74.7-11.5-11.589.489.420.020.010.110.125.225.2-10.9-10.95.95.921.521.515.115.124.524.5-4.1-4.1-14.5-14.5-7.1-7.13.73.7-6.8-6.8-13.9-13.9-13.6-13.628.428.4-18.7-18.7-26.2-26.219.019.0-23.8-23.843.443.4-22.3-22.3-5.5-5.523.823.835.435.4-26.2-26.2-24.6-24.698.098.0-13.4-13.4-9.4-9.4-18.1-18.147.847.816.516.5-29.2-29.25.95.942.442.4-16.8-16.8-39.0-39.045.145.157.557.5-10.5-10.5-38.7-38.726.526.555.355.3-51.4-51.431.631.611.511.5-5.4-5.4-55.4-55.456.856.86.76.744.844.867.467.411.611.6-46.3-46.349.849.8-27.6-27.6-39.3-39.385.485.447.247.2-46.3-46.319.219.2-0.1-0.13.73.7-1.5-1.5-18.8-18.872.372.378.078.038.338.3-46.4-46.41997Q21997Q41998Q21998Q41999Q21999Q42000Q22000Q42001Q22001Q42002Q22003Q12003Q22003Q42004Q22004Q42005Q22005Q42006Q22006Q42007Q22007Q42008Q22008Q42009Q22009Q42010Q22010Q42011Q22011Q42012Q22012Q42013Q22013Q42014Q22014Q42015Q22015Q42016Q22016Q42017Q22017Q42018Q22018Q42019Q22019Q42020Q22020Q42021Q22021Q42022Q22022Q42023Q22023Q42024Q22024Q42025Q20200400600-200800smart-lab.ru