PLLC Yandex N.V. Financial Statements (YDEX)
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Report date
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15.02.2022 |
15.02.2023 |
15.02.2024 |
07.04.2025 |
17.02.2026 |
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17.02.2026 |
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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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Annual report URL
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Presentation URL
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Search market share, % |
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60.2% |
62.6% |
63.8% |
66.4% |
69.3% |
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69.3% |
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Revenue, bln rub |
? |
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356.2 |
521.7 |
798.1 |
1 095 |
1 441 |
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1 441 |
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Operating Income, bln rub |
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-13.3 |
13.2 |
63.9 |
51.6 |
173.6 |
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173.6 |
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EBITDA, bln rub |
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32.1 |
64.1 |
120.8 |
188.6 |
280.8 |
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280.8 |
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Net profit, bln rub |
? |
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8.01 |
10.8 |
52.1 |
100.9 |
141.4 |
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141.4 |
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Net profit not adj., bln rub |
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-14.7 |
39.5 |
55.6 |
11.5 |
79.6 |
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79.6 |
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OCF, bln rub |
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9.29 |
41.7 |
115.6 |
203.2 |
282.3 |
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282.2 |
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CAPEX, bln rub |
? |
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44.6 |
50.5 |
84.2 |
124.6 |
145.9 |
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145.9 |
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FCF, bln rub |
? |
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-44.2 |
-10.9 |
-37.7 |
48.9 |
109.7 |
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109.7 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
58.0 |
74.1 |
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74.1 |
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Dividend, rub/share
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? |
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0 |
0 |
0 |
160 |
190 |
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190 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
4.0% |
4.1% |
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4.2% |
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Dividend payout ratio, %
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0% |
0% |
0% |
57% |
52% |
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52% |
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OPEX, bln rub |
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369.4 |
508.5 |
734.2 |
1 043 |
1 268 |
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1 268 |
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Cost of production, bln rub |
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174.0 |
233.2 |
360.0 |
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Amortization, bln rub |
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30.9 |
49.3 |
63.1 |
80.6 |
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80.6 |
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Interest expenses, bln rub |
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16.5 |
45.2 |
100.2 |
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100.2 |
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Assets, bln rub |
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515.5 |
616.7 |
746.4 |
1 098 |
1 368 |
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1 368 |
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Net Assets, bln rub |
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258.2 |
316.3 |
296.3 |
293.8 |
351.2 |
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351.2 |
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Debt, bln rub |
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85.8 |
51.2 |
140.8 |
368.1 |
537.2 |
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537.2 |
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Cash, bln rub |
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107.2 |
83.3 |
96.5 |
285.9 |
407.7 |
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407.7 |
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Net debt, bln rub |
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-21.4 |
-32.1 |
44.3 |
82.2 |
129.5 |
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129.5 |
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Ordinary share price, rub |
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4 502 |
1 814 |
2 542 |
3 978 |
4 583 |
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4 530 |
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Number of ordinary shares, mln |
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363.3 |
361.5 |
361.5 |
390.5 |
395.0 |
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395.0 |
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Free Float, % |
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23.0% |
23.0% |
30.0% |
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30.0% |
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Market cap, bln rub |
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1 636 |
655.7 |
918.9 |
1 554 |
1 810 |
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1 789 |
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EV, bln rub |
? |
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1 614 |
623.6 |
963.2 |
1 636 |
1 939 |
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1 919 |
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Book value, bln rub |
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118.0 |
140.8 |
125.1 |
-42.5 |
164.1 |
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164.1 |
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EPS, rub |
? |
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22.0 |
29.8 |
144.1 |
258.4 |
358.0 |
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358.0 |
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FCF/share, rub |
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-121.5 |
-30.3 |
-104.3 |
125.2 |
277.7 |
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277.7 |
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BV/share, rub |
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324.7 |
389.4 |
346.1 |
-108.8 |
415.5 |
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415.5 |
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EBITDA margin, % |
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9.0% |
12.3% |
15.1% |
17.2% |
19.5% |
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19.5% |
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Net margin, % |
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2.2% |
2.1% |
6.5% |
9.2% |
9.8% |
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9.8% |
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FCF yield, % |
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-2.7% |
-1.7% |
-4.1% |
3.1% |
6.1% |
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6.1% |
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ROE, % |
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3.1% |
3.4% |
17.6% |
34.3% |
40.3% |
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40.3% |
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ROA, % |
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1.6% |
1.7% |
7.0% |
9.2% |
10.3% |
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10.3% |
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P/E |
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204.3 |
60.9 |
17.6 |
15.4 |
12.8 |
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12.7 |
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P/FCF |
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-37.0 |
-60.0 |
-24.4 |
31.8 |
16.5 |
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16.3 |
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P/S |
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4.59 |
1.26 |
1.15 |
1.42 |
1.26 |
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1.24 |
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P/BV |
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13.9 |
4.66 |
7.35 |
-36.6 |
11.0 |
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10.9 |
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EV/EBITDA |
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50.2 |
9.72 |
7.97 |
8.67 |
6.91 |
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6.83 |
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Debt/EBITDA |
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-0.66 |
-0.50 |
0.37 |
0.44 |
0.46 |
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0.46 |
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Employees, people |
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18 004 |
20 850 |
26 361 |
28 992 |
31 537 |
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31 537 |
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Labour productivity, mln rub/person/year |
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19.8 |
25.0 |
30.3 |
37.8 |
45.7 |
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45.7 |
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Expenses per employee, thousand rub |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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13% |
10% |
11% |
11% |
10% |
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10% |
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IR rating
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4.1 |
4.1 |
5.0 |
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5.0 |
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Financial statement quality
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5 |
5 |
5 |
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5 |
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Investor Presentations
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5 |
5 |
5 |
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5 |
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Smart-lab presence
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3 |
3 |
5 |
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5 |
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Annual report
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2 |
2 |
5 |
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5 |
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Investor site URL
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4 |
4 |
5 |
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5 |
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Investor calendar
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5 |
5 |
5 |
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5 |
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IR feedback
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5 |
5 |
5 |
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5 |
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| PLLC Yandex N.V. shareholders |