- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
TCSq
|
|---|---|
| Gross margin TTM | - |
| Operating margin TTM | 39.33% |
| Net Profit margin TTM | 28.83% |
| Return on Investment TTM | 0% |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 76,966 | 66,939 | 60,409 | 40,623 |
| Gross Profit | 76,966 | 66,939 | 60,409 | 40,623 |
| Operating Income | 31,776 | 28,032 | 23,197 | 8,538 |
| Net Income | 23,602 | 20,362 | 16,056 |
|
|
TCSq
|
|---|---|
| Quick Ratio MRQ | 0.33 |
| Current Ratio MRQ | - |
| LT Debt to Equity MRQ | 25.08% |
| Total Debt to Equity MRQ | 34.47% |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Assets | 1,917,467 | 1,752,900 | 1,675,574 | |
| Total Liabilities | 1,656,985 | 1,513,583 | 1,456,110 | |
| Total Equity | 260,482 | 239,317 | 219,464 |
|
|
TCSq
|
|---|---|
| Cash Flow/Share TTM | -966.45 |
| Revenue/Share TTM | 1,230.86 |
| Operating Cash Flow | -3.30% |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Sep 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | -51,043 | -86,701 | -64,409 | |
| Cash From Investing Activities | 3,585 | -12,263 | -518 | |
| Cash From Financing Activities | 57,839 | 22,136 | 58,181 | |
| Net Change in Cash | 19,121 | -69,043 | 2,987 |
* In Millions of RUB (except for per share items)
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