Квадра (TGKD) 📈: отчетность и дивиденды за 2025

Reports

IFRS RAS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021
Report date		08.07.2018	28.06.2018	28.06.2018	04.05.2018	20.05.2019	24.04.2020	14.04.2021	11.04.2022
Financial report	link	link	link	link	link	link	link	link	link
Annual report	link	link	link	link	link	link	link	link

	2018Q4	2019Q2	2019Q4	2020Q1	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2
Report date	20.05.2019	28.08.2019	24.04.2020	26.08.2020	25.08.2021	14.04.2021	25.08.2021	11.04.2022	30.08.2022
Financial report	link	link	link	link		link	link	link	link

Reporting Annual

	2017	2018	2019	2020	2021
Report date	28.01.2019	29.03.2019	26.03.2020	19.03.2021	16.03.2022
Financial report	link	link	link	link	link
Annual report	link	link	link

Capitalization

IFRS RAS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	LTM	Average for 5 years	CAGR 5
Capitalization, bln ₽			5.12	5.25	5.24	6.03	6.92	6.47	6.69	12.18	24.1	24	11.27	28.35
Revenue, bln ₽		46.57	45.89	46.28	47.18	50.19	51.13	53.87	55.08	60.28		60.1	54.11	3.73
Net profit, bln ₽		-0.7202	-5.59	-3.85	-2.19	-0.2103	-2.57	0.7537	0.0386	-4.15		-4.15	-1.2276	81.57
EV, bln ₽		29.81	34.89	35.18	36.74	36.92	38.34	39.92	38.55	38.33		50.4	38.41	0.75
EBIT, bln ₽	-6.76	0.0827	-5.21	-1.88	-0.3321	2.7	-0.1209	3.32	2.25	-2.27			1.18	-196.59
EBITDA, bln ₽		1.85	-3.27	0.7463	1.53	4.99	2.79	8.09	9.03	4.12		7.57	5.80	-3.76
Book value, bln ₽		30.27	29.63	21.37	22.23	27.65	33.06	41.16	45.21	39		38.7	37.22	7.12
FCF, bln ₽		-8.5	-4.79	2.5	-0.2525	1.57	0.9854	-0.5861	2.03	5.93		0.27	1.99	30.45
Operating Cash Flow, bln ₽		0.0672	2.81	4.22	2.41	6.01	6.34	6.41	7.35	11.32		6.52	7.49	13.50
Operating profit, bln ₽		0.2073	-0.7701	1.08	2.44	5.06	6.1	4.65	2.4	-2.35		-2.23	3.17	-185.78
Operating expenses, bln ₽		12.46	12.81	13.33	10.4	11.74	13.25	15.65	19.22	18.94		62.6	15.76	10.04
CAPEX, bln ₽		8.57	7.6	1.73	2.66	4.44	5.35	7	5.32	5.38		5.28	5.50	3.92

	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	Average for 5 quarters	CAGR 5
Capitalization, bln ₽					6.77	6.03	5.85	6.09		7.41		11.62		16.23		24.21	25.22	25.64	20.58	17.15
Revenue, bln ₽					7.21	24.79		29.29		25.8		31.74	10.54	28.55		31.81	10.53		22.63	-19.80
Net profit, bln ₽								1.29	-0.6275	-1.26	0.6286	0.6286	-2.7	-2.7	0.6309	0.6309	-0.5909		-0.9458	-26.20
EV, bln ₽			37.37		36.12	39.47	5.85	34.94		39.27		38.64		42.38		50.9	53.4		44.92	6.34
EBIT, bln ₽							1.71	1.71	-0.5247	-0.5247	1.61	1.61	-0.0777	-0.0777	1.72	1.72			0.9789	1.33
EBITDA, bln ₽					5.5	0.579		2.84		-0.609		2.51	1.71	-6.52		6	0.2842		0.7968	-35.32
Book value, bln ₽				34.6	34.6	41.16	0	42.15		45.21		46.11		39		40.09	28.85		39.85	-8.59
FCF, bln ₽	0.2464	0.2464	-0.1465	-0.1465	-0.1465			4.6		-9.48		4.96		0.74		-0.47			0.0700	-163.37
Operating Cash Flow, bln ₽							3.51	3.51	0.1673	0.1673	3.69	3.69	1.97	1.97	1.29	1.29			2.04	-18.96
Operating profit, bln ₽				2.29	3.07	-0.0977		2.75		-0.6295		2.49	0.1349	-4.85		2.62	-0.3273		0.0135	-166.64
Operating expenses, bln ₽			11.01	12.26	12.26			26.54		26.43		29.25	10.41	17.83		29.2	-7.54		15.83	-176.25
CAPEX, bln ₽							1.13	1.13	1.33	1.33	1.15	1.15	1.29	1.29	1.38	1.38			1.30	3.71

Reporting Annual

	2017	2018	2019	2020	2021	LTM	Average for 5 years	CAGR 5
Capitalization, bln ₽	6.49	5.61	6.16	7.29	16	25.5	8.31	19.78
Revenue, bln ₽	51.4	53.4	55.6	56.6	62.3	62.3	55.86	3.92
Net profit, bln ₽	0.6	0.969	1.94	1.99	3.01	1.16	1.70	38.06
EV, bln ₽	39.1	37	39.6	39.3	41.7	53.7	39.34	1.30
Book value, bln ₽	33.1	34	36.7	37.6	40.6	28.9	36.40	4.17
FCF, bln ₽	1.15	2.33	-0.05	1.6	6.16		2.24	39.89
Operating Cash Flow, bln ₽	5.12	7.26	6.7	6.87	11.2		7.43	16.95
Operating profit, bln ₽	4.68	6.92	6.02	5	4.78	4.17	5.48	0.42
Operating expenses, bln ₽	0	0	0	2.07	1.77	2.39	1.92	-7.53
CAPEX, bln ₽	3.97	4.93	6.75	5.27	5.03		5.19	4.85

	Average for 5 quarters	CAGR 5

	Average for 5 quarters	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS RAS

Reporting Annual Quarterly

	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	LTM	Average for 5 years	CAGR 5
Cash, bln ₽							0.245	0.9882	1.33	0.7575	0.871	1.26	1.29	1.69	0.5542		0.27	1.13	-8.65
Short-Term Investments ₽	0.0162	6.49														0.0022	0.0022	2.17	-48.60
Long-Term Investments ₽					0.045	0.033	0.026	0.024	0.0302									0.0316	-7.67
Accounts Receivable ₽						7.74	10.16	7.63	5.93	8.78	6.74	6.94	7.15	7.72	7.02			7.11	0.82
Total Current Assets ₽								10.19	9.32	13.29	11.43	10.03	10.43	11.19	9.33	7.08	7.08	9.61	-6.73
Net assets, bln ₽							30.27	29.63	31.71	50.35	57.45	67.93	78.79	81.83	71.82		40	71.56	4.57
Assets, bln ₽							59.42	65.91	59.48	64.24	69.33	78.33	89.95	94.04	82.61		78.9	82.85	3.57
Short-Term Debt ₽								12.65	11.74	12.16	5.38	23.02	16.62	14	9.14	12.98	12.98	15.15	-10.83
Long-Term Debt ₽								18.11	19.53	20.1	26.38	9.67	18.11	19.54	17.56	15.57	15.57	16.09	9.99
Liabilities, bln ₽								36.28	38.1	42.01	41.68	45.27	48.78	48.83	43.6	41	41	45.50	-1.96
Net debt, bln ₽							22.96	29.77	29.93	31.5	30.89	31.42	33.86	32.48	26.68		26.5	31.07	-2.89
Debt, bln ₽							23.2	30.76	31.27	32.26	31.76	32.69	34.73	33.55	26.71		26.7	31.89	-3.40
Interest Income ₽									1.87	2.05	2.37	2.8	1.92	1.8	0.0773			1.79	-49.57
Interest Expense, bln ₽									1.78	2.11	2.29	2.93	2.31	1.97	2.66		2.93	2.43	3.04
Net interest income, bln ₽										-2.07	-2.4	-2.83	-2.59	-1.84	-2.59	2.85	2.85	-1.4000	-200.14
Goodwill ₽	0.000265	0.0000	0.056	0.0528	0.0571								0.4173					0.1167	335.95
Amortization, bln ₽						2.99	1.77	1.95	2.63	1.86	2.29	2.91	4.76	6.77	6.39			4.62	22.78
Cost of production, bln ₽						29.27	33.9	33.85	31.86	34.34	33.38	31.79	33.56	33.47	38.27			34.09	2.77
Inventory ₽						1.86	1.64	1.57	1.4	1.41	1.65	1.73	1.93	1.78	1.73			1.76	0.95

	2012Q1	2012Q3	2013Q1	2013Q2	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	Average for 5 quarters	CAGR 5
Cash, bln ₽												1.65	1.65	1.29		2.44		1.69		1.02		0.5542		0.2738	0.3679	0.7812	-26.28
Short-Term Investments ₽		0.3215																							0.0022	0.1618	-91.73
Long-Term Investments ₽							0.024	0.024	0.024	0.024																0.0240	0.00
Accounts Receivable ₽																4.49	7.72	7.72	4.05	4.05	7.02	7.02	4.29	4.29	4.53	5.43	-8.39
Total Current Assets ₽																9.3	11.19	11.19	7.46	7.46	9.33	9.33	7.22	7.22	7.08	8.04	-5.37
Net assets, bln ₽															76.45	76.45	81.83	81.83	79.58	79.58	71.82	71.82	70.17	70.17		72.71	-2.49
Assets, bln ₽												77.2	77.2	89.95		86.51		94.04		88.15		82.61		78.92	69.86	82.72	-5.77
Short-Term Debt ₽											23.02	14.35	14.55	16.62		13.09		14		9.64		9.14		11	12.98	11.35	-1.50
Long-Term Debt ₽											9.67	16.44	16.44	18.11		18.2		19.54		18.41		17.56		15.96	15.57	17.41	-4.44
Liabilities, bln ₽													42.6	48.78		44.36	20.66	48.83	15.45	42.04		43.6		38.84	41	36.19	21.55
Net debt, bln ₽											31.42		29.73	33.86	0	29.14		32.48		27.52		26.68		27.07	28.18	28.39	-2.80
Debt, bln ₽												30.79	30.99	34.73		31.28		33.55		28.05		26.71		26.97	28.55	28.77	-3.18
Interest Income ₽											0.8507		1.07	0.8577		0.9605		0.8404		1.05	0.0113	1.4		1.45	0.0111	0.7845	-59.74
Interest Expense, bln ₽												0.5539		1.55		1.07		0.884		1.09	0.2764	0.1327		0.05	1.05	0.5198	-0.74
Net interest income, bln ₽																0.9605		0.8404		1.05	-0.2651	-1.25		1.45	-1.06	-0.0150	-200.19
Goodwill ₽													0.1793	0.4173		0.458										0.3515	36.70
Amortization, bln ₽	0.7484	0.7484	0.4421	0.4421	0.4871	0.4871																				0.5214	-8.23
Cost of production, bln ₽												10.37	2.64	22.87		24.19		24.86		26.73	18.95	2.57		2.69	19.06	14.00	-6.54
Inventory ₽															2.25	2.25	1.78	1.78	1.93	1.93	1.73	1.73	2.09	2.09		1.91	1.61

Reporting Annual

	2017	2018	2019	2020	2021	LTM	Average for 5 years	CAGR 5
Cash, bln ₽	0.5	1.01	1.11	1.6	0.552	0.368	0.9544	2.00
Net assets, bln ₽	33.1	34	36.7	37.6	40.6	28.9	36.40	4.17
Assets, bln ₽	77.4	79.9	85.8	87.2	85.1	69.9	83.08	1.91
Net debt, bln ₽	32.6	31.4	33.5	32	25.7	28.2	31.04	-4.65
Debt, bln ₽	33.1	32.4	34.6	33.6	26.3	28.6	32.00	-4.50
Interest Expense, bln ₽	2.3	1.89	1.97	2.12	1.98		2.05	-2.95
Cost of production, bln ₽	46.7	46.4	49.6	49.6	55.7	55.5	49.60	3.59

	Average for 5 quarters	CAGR 5

	Average for 5 quarters	CAGR 5

Share

IFRS RAS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
EPS	-0.000377	-0.0029	-0.002	-0.0012	-0.000111	-0.0013	0.000379	1.9E-5	-0.0021				0	-0.0006	80.04
Share price				0.0035	0.0032	0.0028	0.0031	0.0036	0.0081	0.0129	0.0129	0.0129	0.012	0.0101	29.08
Number of shares, mln		1912505.58	1912505.58	1881842.01	1890747.32	1987768.52	1987769	1987769	1987768.52	1987769			1912505	1987768.81	0.00
Share price, priv				0.0041	0.0038	0.0033	0.0036	0.0046	0.007	0.0092	0.0101	0.0101	0.009	0.0082	17.03
Number of priv shares, mln	75273	75273	75273	75273	75273	75273	75273	75273	75273				75273	75273.00	0.00
FCF/share	-0.0044	-0.0025	0.0013	-0.000134	0.000828	0.000496	-0.000295	0.001	0.003				0	0.0010	29.37

	2018Q3	2018Q4	2019Q2	2019Q4	2020Q1	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	Average for 5 quarters	CAGR 5
EPS		0.000128	0.000807	-0.000397	0	0.000651	-0.000631		0.000316		-0.0014		0.000317	-0.000297			-0.0003	-13.99
Share price							0.0037	0.0041	0.0058	0.0063	0.0082	0.01	0.0122	0.0127	0.0129	0.0129	0.0121	5.22
Number of shares, mln			1912505	1987769	1912505	1987769	1987769		1987769		1987768.52		1987768.52	1987769	1987769		1987768.81	0.00
Share price, priv							0.0046	0.0046	0.006	0.0058	0.007	0.0084	0.0088	0.0098	0.0101	0.0101	0.0094	3.75
Number of priv shares, mln	75273	75273	75273	75273	75273	75273	75273		75273		75273		75273				75273.00	0.00
FCF/share	0	-7.4E-5	0	0	0	0.0024	-0.005		0.0026		0.000387		-0.000246				0.0000	-163.41

Reporting Annual

	2017	2018	2019	2020	2021	LTM	Average for 5 years	CAGR 5
EPS	0	0	0	0	0	0
Share price	0.003	0.003	0.003	0.004	0.008	0.013	0.0042	21.67
Number of shares, mln	1912505	1912505	1912505	1912505	1912505	1912505	1912505.00	0.00
Share price, priv	0.004	0.003	0.004	0.005	0.007	0.01	0.0046	11.84
Number of priv shares, mln	75273	75273	75273	75273	75273	75273	75273.00	0.00
FCF/share	0	0	0	0	0	0

	Average for 5 quarters	CAGR 5

	Average for 5 quarters	CAGR 5

Efficiency

IFRS RAS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %	-2.38	-18.87	-18	-9.86	-0.7607	-7.77	1.83	0.0854	-10.64					-10.4		-3.4511	69.49
ROA, %	-1.21	-8.48	-6.47	-3.41	-0.3033	-3.28	0.8379	0.0411	-5.02					-5.3		-1.5449	75.29
ROIC, %	-1.35	-9.26	-4.15	-0.64	3.04	-0.3	3.43	1.96	-2.74					-2.74		1.08	-197.94
ROS, %					-0.419	-5.03	1.4	0.0701	-6.88	-6.91	-6.91	-6.91	-6.91	-6.91		-6.9040	0.09
ROCE, %		-17.6	-8.82	-1.49	9.78	-0.3658	8.07	4.98	-5.83				0	0		3.33	-190.17
EBIT margin													0	0
EBITDA margin		-7.12	1.61	3.25	9.95	5.45	15.01	16.39	6.83				12.6	12.6		11.26	18.25
Net margin	-1.55	-12.18	-8.31	-4.65	-0.419	-5.03	1.4	0.0701	-6.88					-6.9		-2.1718	75.01
Operational efficiency, %				5.17	10.09	11.93	8.63	4.35	-3.9		-3.71	-3.71	-3.71	-3.71		-2.1360	-196.87
Net interest margin, %	-1.55	-12.18	-8.31	-4.65	-0.42	-5.03	1.4	0.07	-6.88					-6.88		-2.1720	74.93
FCF yield, %	-124.07	-93.6	47.61	-4.82	25.95	14.25	-9.06	30.37	48.71					1.2		22.04	13.42

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q4	2020Q1	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q2	2022Q3	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %				0.7332	4.46	-1.92	0	3.07	-2.78	1.36		-6.93	1.57	-2.05				-1.7660	-5.91
ROA, %				0.3286	2	-0.8772	0	1.5	-1.33	0.7131		-3.27	0.7994	-0.8458				-0.7867	-8.66
ROS, %						-3.18		4.42	-4.86	1.98	-25.64	-9.47	1.98	-5.61	-6.91	-6.91		-5.3840	-6.11
ROCE, %	8.53	1.98	1.98	6.6	6.6			4.06	-1.16	3.49		-0.1992	4.29					2.10	1.11
EBITDA margin							0	9.69	-2.36	7.92	16.21	-22.83	18.86	2.7	12.6	12.6		4.79	-188.79
Net margin					21.41	-3.18	0	4.42	-4.86	1.98	-25.64	-9.47	1.98	-5.61				-7.3520	-223.16
Operational efficiency, %						-0.394		9.38	-2.44	7.86	1.28	-16.98	8.25	-3.11	-3.71	-3.71		-3.8520	-26.23
FCF yield, %		0	-2.46		0	0	0	74.53	-66.95	-35.08		35.63	1.13					1.85	-56.73

Reporting Annual

	2017	2018	2019	2020	2021	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %	1.8	2.8	5.3	5.3	7.4	4		4.52	32.68
ROA, %	0.8	1.2	2.3	2.3	3.5	1.7		2.02	34.34
EBITDA margin	0	0	0	0	0	0
Net margin	1.2	1.8	3.5	3.5	4.8	1.9		2.96	31.95
FCF yield, %	18.5	43.4	-0.8	23	39.8	0		24.78	16.56

	Industry average	Average for 5 quarters	CAGR 5

	Industry average	Average for 5 quarters	CAGR 5

Coefficients

IFRS RAS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E	-9.52	-0.9152	-1.36	-2.39	-28.68	-2.69	8.59	173.16	-2.94					-5.78		29.49	-36.59
P/BV	0.2264	0.1727	0.2455	0.2356	0.2182	0.2092	0.1572	0.1479	0.3123					0.62		0.2090	7.43
P/S	0.1472	0.1115	0.1134	0.111	0.1202	0.1353	0.1201	0.1214	0.202					0.4		0.1398	10.94
P/FCF			2.1	-20.74	3.85	7.02	-11.04	3.29	2.05			88.88	88.89	88.9		34.41	-251.77
E/P				-0.4187	-0.0349	-0.3716	0.1165	0.0058	-0.3406		-0.1729	-0.1729	-0.1729	-0.1729		-0.1707	-297.18
EV/EBIT												0	0	0
EV/EBITDA	16.11	-10.68	47.13	23.99	7.4	13.76	4.94	4.27	9.3					6.66		7.93	4.68
EV/S				0.7786	0.7357	0.7498	0.741	0.6998	0.6358		0.8386	0.8395	0.8386	0.8386		0.7705	3.69
EV/FCF			14.08	-145.51	23.58	38.91	-68.1	18.98	6.46			186.84	186.67	186.67		66.17	-222.34
Debt/EBITDA			41.89	21.06	6.36	11.73	4.3	3.72	6.48			3.53	3.53	3.49		4.31	-3.87
Netdebt/Ebitda				20.57	6.19	11.27	4.19	3.6	6.48		3.5	3.49	3.5	3.5		4.11	-0.56
Debt/Ratio				0.5021	0.4581	0.4173	0.3861	0.3567	0.3233		0.3384	0.3386	0.3384	0.3384		0.3391	-1.05
Debt/Equity				1.45	1.15	0.9886	0.8438	0.742	0.6847		0.6675	0.668	1.08	1.08		0.7684	7.80
Debt/Net Income				-14.71	-151.04	-12.72	46.08	868.55	-6.44		-6.43	-6.44	-6.43	-6.43		168.56	-137.49
PEG													-5035.8	-5035.8		-5035.8000	0.00
Beta								0.81	-2.03	-0.0474	-0.4873	-0.496	-1.07	-1.07		-0.8261	-12.02
Altman Index					2.18	2.13	2.39	2.5	2.62	2.3	2.28	2.28	2.28	2.28		2.35	-2.74

	2014Q4	2016Q4	2017Q4	2018Q4	2019Q2	2019Q4	2020Q1	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E				23.43	-2.12	-7.64	7.76	4.71	-5.9	18.48	-6	38.37	-42.68					0.4540	48.55
P/BV				0.1798	0.1958	0.1464	0	0.1446	0.1638	0.2519	0.4161	0.6039	0.874					0.4619	39.78
P/S				0.9772	0.1292	0.2431	0.1086	0.2081	0.2871	0.366	0.5685	0.761	2.4					0.8765	52.91
P/FCF		15.65	24.82	-40.57				1.34	-0.7689	2.6	21.62	-51.06			88.89	88.89		30.19	102.66
E/P				0.0427		-0.1309		0.2124	-0.1694	0.0541	-0.1666	0.0261	-0.0234		-0.1729	-0.1729		-0.1019	0.75
EV/EBITDA				13.77	17.76	68.17	0.7564	12.31	-64.48	15.38	-6.5	6.66	187.86					27.78	-223.85
EV/S				6.14		1.59		1.19	1.52	1.22	1.48	1.6	5.07		0.8386	0.8386		1.97	-10.74
EV/FCF	56.87		150.21	-255.02											186.67	186.67		65.08	26.83
Debt/EBITDA						59.99	0	11.02	-55.09	11.16	-4.1	3.49	100.43		3.53	3.53		21.38	-197.05
Netdebt/Ebitda						58.47		10.26	-53.33	10.95	-4.1		99.14		3.5	3.5		22.60	-20.40
Debt/Ratio					0.4014	0.3861		0.3616	0.3567	0.3182	0.3233	0.3417	0.4086		0.3384	0.3384		0.3501	0.92
Debt/Equity					0.8958	0.8438		0.7422	0.742	0.6083	0.6847	0.6727	0.9893		1.08	1.08		0.9013	9.54
Debt/Net Income					20.09	-44.02		24.17	-26.73	44.61	-9.88	42.74	-48.31		-6.43	-6.43		-5.6620	-8.23
PEG															-5035.8			-5035.8000	0.00
Beta														-0.322	0.583	-1.07		-0.2697	49.23
Altman Index						1.76		2.13	1.84	2.36	1.89			2.28	2.28	2.28		2.22	-0.69

Reporting Annual

	2017	2018	2019	2020	2021	LTM	Industry average	Average for 5 years	CAGR 5
P/E	10.8	5.79	3.18	3.67	5.31	22		5.75	-13.24
P/BV	0.2	0.16	0.17	0.19	0.39	0.88		0.2220	14.29
P/S	0.13	0.11	0.11	0.13	0.26	0.41		0.1480	14.87
P/FCF	5.64	2.41	-123.2	4.56	2.6			-21.5980	-14.35

	Industry average	Average for 5 quarters	CAGR 5

	Industry average	Average for 5 quarters	CAGR 5

Dividends

IFRS RAS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	LTM	Industry average	Average for 5 years	CAGR 5
Dividend payout, bln	2.0E-5	0	0	0	0	0	0	0	0	0		0.0000	0.00
Dividend	0	0	0	0	0	0	0	0	0	0
Dividend yield, %	0	0	0	0	0	0	0	0	0	0
Dividend priv	0	0	0	0	0	0	0	0	0	0
Dividend yield, priv, %	0	0	0	0	0	0	0	0	0	0
Dividends / profit, %	-0.000358	0	0	0	0	0	0	0	0	0		-0.0004	0.00

	2007Q2	2007Q3	2008Q2	2009Q2	2010Q1	2011Q2	2012Q2	2012Q3	2012Q4	2013Q1	2013Q2	2013Q3	2013Q4	2014Q1	2014Q2	2014Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q2	2021Q3	2021Q4	2022Q2	2022Q3	Industry average	Average for 5 quarters	CAGR 5
Dividend payout, bln							0.0035	0.0035	4.8E-5	4.8E-5	4.8E-5	4.8E-5	0	0	0	0												0.0007	-57.59
Dividend	1.0E-5																											0.0000	0.00
Dividend yield, %																	0	0	0	0	0	0	0	0	0	0
Dividend priv	0.00018	4.0E-5	7.0E-5	2.0E-5	0.00043	0.00032	0.00018																					0.0002	20.79
Dividend yield, priv, %																	0	0	0	0	0	0	0	0	0	0
Dividends / profit, %																	0	0	0	0	0	0	0	0	0	0

Reporting Annual

	2018	2019	2020	2021	2022	LTM	Industry average	Average for 5 years	CAGR 5
Dividend payout, bln	0	0
Dividend	0	0
Dividend yield, %	0	0	0	0	0	0
Dividend priv	0	0
Dividend yield, priv, %	0	0	0	0	0	0
Dividends / profit, %	0	0	0	0	0	0

	Industry average	Average for 5 quarters	CAGR 5

	Industry average	Average for 5 quarters	CAGR 5

Other

IFRS RAS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	LTM	CAGR 5
BV/share	0.0158	0.0155	0.0112	0.0116	0.0145	0.0173	0.0213	0.0232	0.0197	0.02	6.32
CAPEX/Revenue, %	0	0	3.75	5.59	8.84	10.42	12.21	8.79	7.96	9	-2.08
Employee expenses, bln		0	5.96	6.13	6.82	6.96	8.04	8.89	8.86	9.1	5.37
Staff, people		12 068	11 511	11 194	10 853	0	11 687	11 875	0	0	0.62
Labour prod., mln/people/year		0	3.98	4.22	4.62	0	4.61	4.64	0	0	3.12
Expenses/people/year, thousand rubles		0	518.11	547.7	628.77	0	687.52	748.63	0	0	7.64
Installed capacity, GW		0	0	2.87	2.89	2.84	0	0	0	0	-0.35
Installed thermal capacity, Gcal/h		0	0	13 576	10 228	13 139	0	0	0	0	-1.08
Electricity generation, TWh		0	9.35	9.33	9.52	9.75	10.3	10.2	0	0	1.80
Thermal energy supply, million Gcal		0	20.3	22.35	21.2	21.5	18.2	17.9	0	0	-4.34
Price/power,/kW		0	0	13 379.07	12 934.38	13 039.41	0	0	0	0	-0.85
Capacity capacity factor, %		0	37	37	37	39	0	0	0	0	1.32
R&D/CAPEX, %			0	0	0	0	0	0	0	0
Length of transmission lines, thous. km			0	5.47	5.45	5.34	0	0	0	0	-0.80

	2018Q3	2018Q4	2019Q2	2019Q4	2020Q1	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	CAGR 5
BV/share	0	0.0173	0.0181	0.0213	0	0.0218	0.0232	0.0236	0.0197	0.0202	-1.51
CAPEX/Revenue, %	0	14.31	10.39	14.35	0	7.51	10.24	7.19	8.84	8.74	3.08
Employee expenses, bln	0	0	0	0	0	4	4.89	4.07	4.79	4.31	1.50
Staff, people	0	0	0	11 687	0	0	11 875	0	0	0	0.80
Expenses/people/year, thousand rubles	0	0	0	0	0	0	411.79	0	0	0	0.00
Installed capacity, GW		2.84									0.00
Installed thermal capacity, Gcal/h		10 088									0.00
Price/power,/kW		13 039									0.00
R&D/CAPEX, %	0	0	0	0	0	0	0	0	0	0
Length of transmission lines, thous. km		5.34									0.00

	CAGR 5

Reporting Annual

	2017	2018	2019	2020	2021	LTM	CAGR 5
BV/share	0.02	0.02	0.02	0.02	0.02	0.02	0.00
CAPEX/Revenue, %	8	9	12	9	8	0	0.00
Employee expenses, bln	5	5.34	6.08	6.68	6.65		5.87
Staff, people	10 853		11 687	11 875			3.05
Labour prod., mln/people/year	4.74		4.76	4.77			0.21
Expenses/people/year, thousand rubles	460.7		520.2	562.5			6.88
Installed capacity, GW	2.89	2.84					-0.87
Installed thermal capacity, Gcal/h	10 228	13 139					13.34
Electricity generation, TWh	9.52	9.75	10.3	10.2			1.74
Thermal energy supply, million Gcal	21.2	21.5	18.2	17.9			-4.14
Price/power,/kW	13 526	13 025					-1.87
Capacity capacity factor, %	37	39					2.67
R&D/CAPEX, %	0	0	0	0	0
Length of transmission lines, thous. km	5.45	5.34					-1.01

	CAGR 5

	CAGR 5

Investing Port

Квадра

Reporting Квадра

Reports

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

Pay for your subscription

Other