Stocks
PLLC Yandex N.V. Financial Statements (YNDX) |
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| Яндексsmart-lab.ru | % | 2022Q4 | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 15.02.2023 | 27.04.2023 | 27.07.2023 | 30.09.2023 | 15.02.2024 | 15.02.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Presentation URL | ||||||||||
| Revenue, bln rub | ? | 164.8 | 163.3 | 182.5 | 204.8 | 249.6 | 800.1 | |||
| Operating Income, bln rub | 6.12 | 1.97 | 11.5 | 12.1 | 2.91 | 28.5 | ||||
| EBITDA, bln rub | ? | 17.2 | 12.8 | 24.8 | 26.5 | 32.9 | 97.0 | |||
| Net profit, bln rub | ? | 0.749 | 2.57 | 9.60 | 3.37 | 11.9 | 27.4 | |||
| Net profit not adj., bln rub | ? | -1.10 | 5.79 | 14.6 | 7.68 | -6.32 | 21.8 | |||
| OCF, bln rub | ? | -1.60 | 22.5 | 36.1 | 22.4 | -10.7 | 70.3 | |||
| CAPEX, bln rub | ? | 20.3 | 6.70 | 25.2 | 31.0 | 27.8 | 90.6 | |||
| FCF, bln rub | ? | -24.6 | 13.0 | 0.850 | -11.5 | -40.0 | -37.7 | |||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | 0 | ||||
| OPEX, bln rub | 158.7 | 161.0 | 171.0 | 192.7 | 247.0 | 771.7 | ||||
| Cost of production, bln rub | 77.9 | 77.5 | 79.1 | 88.2 | 115.2 | 360.0 | ||||
| Amortization, bln rub | 9.2 | 11.2 | 19.5 | 40.0 | ||||||
| Interest expenses, bln rub | 1.18 | 1.97 | 3.15 | |||||||
| Assets, bln rub | 616.7 | 663.0 | 652.0 | 712.1 | 786.6 | 786.6 | ||||
| Net Assets, bln rub | ? | 316.3 | 319.6 | 295.0 | 302.0 | 296.3 | 296.3 | |||
| Debt, bln rub | 51.2 | 71.6 | 92.7 | 109.4 | 141.5 | 141.5 | ||||
| Cash, bln rub | 83.3 | 119.4 | 71.9 | 85.4 | 96.5 | 96.5 | ||||
| Net debt, bln rub | -32.1 | -47.8 | 20.8 | 23.9 | 45.0 | 45.0 | ||||
| Ordinary share price, rub | 1 814 | 1 895 | 2 435 | 2 414 | 2 542 | 4 108 | ||||
| Number of ordinary shares, mln | 361.5 | 361.5 | 361.5 | 361.5 | 361.5 | 361.5 | ||||
| Market cap, bln rub | 655.7 | 685.0 | 880.1 | 872.5 | 918.9 | 1 485 | ||||
| EV, bln rub | ? | 623.6 | 637.2 | 900.9 | 896.4 | 963.8 | 1 530 | |||
| Book value, bln rub | 140.8 | 145.1 | 116.0 | 123.7 | 125.1 | 125.1 | ||||
| EPS, rub | ? | 2.07 | 7.11 | 26.6 | 9.32 | 32.8 | 75.8 | |||
| FCF/share, rub | -68.0 | 36.0 | 2.35 | -31.8 | -110.8 | -104.3 | ||||
| BV/share, rub | 389.4 | 401.5 | 320.9 | 342.1 | 346.1 | 346.1 | ||||
| EBITDA margin, % | ? | 10.4% | 7.8% | 13.6% | 13.0% | 13.2% | 12.1% | |||
| Net margin, % | ? | 0.5% | 1.6% | 5.3% | 1.6% | 4.8% | 3.4% | |||
| FCF yield, % | ? | -1.7% | 3.6% | -0.1% | -2.5% | -4.1% | -2.5% | |||
| ROE, % | ? | 3.4% | 6.7% | 6.1% | 5.4% | 9.2% | 9.2% | |||
| ROA, % | ? | 1.7% | 3.2% | 2.7% | 2.3% | 3.5% | 3.5% | |||
| P/E | ? | 60.9 | 31.9 | 49.1 | 53.6 | 33.5 | 54.2 | |||
| P/FCF | -26.7 | 52.7 | 1 035 | -75.8 | -22.9 | -39.4 | ||||
| P/S | ? | 1.26 | 1.18 | 1.37 | 1.22 | 1.15 | 1.86 | |||
| P/BV | ? | 4.66 | 4.72 | 7.59 | 7.05 | 7.35 | 11.9 | |||
| EV/EBITDA | ? | 9.72 | 8.42 | 12.1 | 11.0 | 9.94 | 15.8 | |||
| Debt/EBITDA | -0.50 | -0.63 | 0.28 | 0.29 | 0.46 | 0.46 | ||||
| Employees, people | 20 850 | 24 300 | 25 703 | 26 361 | 26 361 | |||||
| Expenses per employee, thousand rub | 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, % | 12% | 4% | 14% | 15% | 11% | 11% | ||||
| IR rating | 4.1 | 4.1 | 4.1 | |||||||
| Financial statement quality | 5 | 5 | 5 | |||||||
| Investor Presentations | 5 | 5 | 5 | |||||||
| Smart-lab presence | 3 | 3 | 3 | |||||||
| Annual report | 2 | 2 | 2 | |||||||
| Investor site URL | 4 | 4 | 4 | |||||||
| Investor calendar | 5 | 5 | 5 | |||||||
| IR feedback | 5 | 5 | 5 | |||||||
| PLLC Yandex N.V. shareholders | ||||||||||
