PLLC Yandex N.V. Financial Statements (YDEX)

Яндексsmart-lab.ru   2021 2022 2023 2024 2025   LTM ?
Report date 15.02.2022 15.02.2023 15.02.2024 07.04.2025 17.02.2026   17.02.2026
Currency RUB RUB RUB RUB RUB   RUB
Financial report URL  
Annual report URL  
Presentation URL  
Search market share, % 60.2% 62.6% 63.8% 66.4% 69.3%   69.3%
Revenue, bln rub ? 356.2 521.7 798.1 1 095 1 441   1 441
Operating Income, bln rub -13.3 13.2 63.9 51.6 173.6   173.6
EBITDA, bln rub ? 32.1 64.1 120.8 188.6 280.8   280.8
Net profit, bln rub ? 8.01 10.8 52.1 100.9 141.4   141.4
Net profit not adj., bln rub ? -14.7 39.5 55.6 11.5 79.6   79.6
OCF, bln rub ? 9.29 41.7 115.6 203.2 282.3   282.2
CAPEX, bln rub ? 44.6 50.5 84.2 124.6 145.9   145.9
FCF, bln rub ? -44.2 -10.9 -37.7 48.9 109.7   109.7
Dividend payout, bln rub 0.000 0.000 0.000 58.0 74.1   74.1
Dividend, rub/share ? 0 0 0 160 190   190
Ordinary share dividend yield, % 0.0% 0.0% 0.0% 4.0% 4.1%   4.2%
Dividend payout ratio, % 0% 0% 0% 57% 52%   52%
OPEX, bln rub 369.4 508.5 734.2 1 043 1 268   1 268
Cost of production, bln rub 174.0 233.2 360.0  
Amortization, bln rub 30.9 49.3 63.1 80.6   80.6
Interest expenses, bln rub 16.5 45.2 100.2   100.2
Assets, bln rub 515.5 616.7 746.4 1 098 1 368   1 368
Net Assets, bln rub ? 258.2 316.3 296.3 293.8 351.2   351.2
Debt, bln rub 85.8 51.2 140.8 368.1 537.2   537.2
Cash, bln rub 107.2 83.3 96.5 285.9 407.7   407.7
Net debt, bln rub -21.4 -32.1 44.3 82.2 129.5   129.5
Ordinary share price, rub 4 502 1 814 2 542 3 978 4 583   4 545
Number of ordinary shares, mln 363.3 361.5 361.5 390.5 395.0   395.0
Free Float, % 23.0% 23.0% 30.0%   30.0%
Market cap, bln rub 1 636 655.7 918.9 1 554 1 810   1 795
EV, bln rub ? 1 614 623.6 963.2 1 636 1 939   1 925
Book value, bln rub 118.0 140.8 125.1 -42.5 164.1   164.1
EPS, rub ? 22.0 29.8 144.1 258.4 358.0   358.0
FCF/share, rub -121.5 -30.3 -104.3 125.2 277.7   277.7
BV/share, rub 324.7 389.4 346.1 -108.8 415.5   415.5
EBITDA margin, % ? 9.0% 12.3% 15.1% 17.2% 19.5%   19.5%
Net margin, % ? 2.2% 2.1% 6.5% 9.2% 9.8%   9.8%
FCF yield, % ? -2.7% -1.7% -4.1% 3.1% 6.1%   6.1%
ROE, % ? 3.1% 3.4% 17.6% 34.3% 40.3%   40.3%
ROA, % ? 1.6% 1.7% 7.0% 9.2% 10.3%   10.3%
P/E ? 204.3 60.9 17.6 15.4 12.8   12.7
P/FCF -37.0 -60.0 -24.4 31.8 16.5   16.4
P/S ? 4.59 1.26 1.15 1.42 1.26   1.25
P/BV ? 13.9 4.66 7.35 -36.6 11.0   10.9
EV/EBITDA ? 50.2 9.72 7.97 8.67 6.91   6.85
Debt/EBITDA -0.66 -0.50 0.37 0.44 0.46   0.46
Employees, people 18 004 20 850 26 361 28 992 31 537   31 537
Labour productivity, mln rub/person/year 19.8 25.0 30.3 37.8 45.7   45.7
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, % 13% 10% 11% 11% 10%   10%
IR rating 4.1 4.1 5.0   5.0
Financial statement quality 5 5 5   5
Investor Presentations 5 5 5   5
Smart-lab presence 3 3 5   5
Annual report 2 2 5   5
Investor site URL 4 4 5   5
Investor calendar 5 5 5   5
IR feedback 5 5 5   5
PLLC Yandex N.V. shareholders