PLLC Yandex N.V. Financial Statements (YDEX)
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Report date
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31.12.2019 |
01.04.2021 |
20.04.2022 |
20.04.2023 |
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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175.4 |
218.3 |
356.2 |
521.7 |
838.4 |
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629.2 |
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Operating Income, bln rub |
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24.7 |
16.2 |
-3.51 |
26.4 |
38.2 |
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18.9 |
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EBITDA, bln rub |
? |
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47.7 |
50.7 |
38.2 |
80.6 |
104.4 |
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86.5 |
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Net profit, bln rub |
? |
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12.8 |
24.7 |
-14.7 |
39.5 |
19.9 |
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27.9 |
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OCF, bln rub |
? |
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44.4 |
32.6 |
9.29 |
41.7 |
73.6 |
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48.2 |
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CAPEX, bln rub |
? |
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20.5 |
24.6 |
44.6 |
52.0 |
108.4 |
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87.8 |
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FCF, bln rub |
? |
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23.8 |
8.05 |
-35.3 |
-10.3 |
-34.8 |
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-39.5 |
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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% |
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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94.1 |
116.4 |
195.5 |
275.2 |
381.1 |
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319.3 |
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Cost of production, bln rub |
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55.8 |
85.7 |
174.0 |
233.2 |
419.1 |
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289.8 |
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R&D, bln rub |
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29.2 |
36.3 |
48.5 |
72.3 |
107.9 |
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78.7 |
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Interest expenses, bln rub |
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0.074 |
2.37 |
3.71 |
3.40 |
10.9 |
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16.3 |
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Assets, bln rub |
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291.1 |
517.8 |
515.5 |
616.7 |
789.2 |
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800.6 |
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Net Assets, bln rub |
? |
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194.9 |
326.0 |
258.2 |
316.3 |
297.3 |
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308.7 |
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Debt, bln rub |
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10.8 |
96.1 |
125.8 |
90.0 |
209.2 |
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1.09 |
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Cash, bln rub |
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88.3 |
238.2 |
107.2 |
83.3 |
98.3 |
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14.6 |
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Net debt, bln rub |
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-77.5 |
-142.1 |
18.6 |
6.70 |
111.0 |
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-13.5 |
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Ordinary share price, rub |
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43.5 |
69.6 |
60.5 |
18.9 |
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4 105 |
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Number of ordinary shares, mln |
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327.1 |
340.8 |
362.4 |
368.0 |
370.8 |
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361.5 |
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Market cap, bln rub |
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14.2 |
23.7 |
21.9 |
6.97 |
0.00 |
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1 484 |
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EV, bln rub |
? |
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-63.2 |
-118.4 |
40.6 |
13.7 |
111.0 |
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1 470 |
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Book value, bln rub |
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132.4 |
197.7 |
118.0 |
123.9 |
99.0 |
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308.3 |
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EPS, rub |
? |
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39.2 |
72.5 |
-40.4 |
107.2 |
53.6 |
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77.2 |
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FCF/share, rub |
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72.9 |
23.6 |
-97.5 |
-27.9 |
-93.7 |
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-109.4 |
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BV/share, rub |
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404.6 |
580.1 |
325.5 |
336.7 |
266.8 |
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852.9 |
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EBITDA margin, % |
? |
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27.2% |
23.2% |
10.7% |
15.4% |
12.4% |
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13.7% |
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Net margin, % |
? |
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7.31% |
11.3% |
-4.11% |
7.56% |
2.37% |
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4.44% |
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FCF yield, % |
? |
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167.5% |
34.0% |
-161.1% |
-147.3% |
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-2.66% |
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ROE, % |
? |
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6.58% |
7.58% |
-5.68% |
12.5% |
6.68% |
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9.05% |
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ROA, % |
? |
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4.41% |
4.77% |
-2.84% |
6.40% |
2.52% |
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3.49% |
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P/E |
? |
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1.11 |
0.96 |
-1.50 |
0.18 |
0.00 |
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53.1 |
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P/FCF |
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0.60 |
2.94 |
-0.62 |
-0.68 |
0.00 |
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-37.5 |
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P/S |
? |
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0.08 |
0.11 |
0.06 |
0.01 |
0.00 |
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2.36 |
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P/BV |
? |
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0.11 |
0.12 |
0.19 |
0.06 |
0.00 |
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4.81 |
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EV/EBITDA |
? |
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-1.33 |
-2.34 |
1.06 |
0.17 |
1.06 |
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17.0 |
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Debt/EBITDA |
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-1.63 |
-2.80 |
0.49 |
0.08 |
1.06 |
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-0.16 |
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R&D/CAPEX, % |
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142.2% |
148.0% |
108.6% |
139.1% |
99.6% |
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89.7% |
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CAPEX/Revenue, % |
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11.7% |
11.2% |
12.5% |
9.96% |
12.9% |
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13.9% |
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| PLLC Yandex N.V. shareholders |
