Cian PLC ADR (CIAN) Financials

$3.40

$0.00 (0.00%)

As on 23-Mar-2023 09:30EDT

Market cap

$238 Mln

Revenue (TTM)

$8,266 Mln

P/E Ratio

--

P/B Ratio

3.6

Div. Yield

0 %

Annual
Quarterly

Income Statement (RUB Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	8,266.00	6,033.00	3,972.00	3,607.00	--	--
Cost of Revenue	--	--	--	--	--	--
Gross Profit	8,266.00	6,033.00	3,972.00	3,607.00	--	--
Operating Expenses	7,521.00	8,847.00	4,549.00	4,219.00	--	--
Operating Profit (EBIT)	745.00	-2,814.00	-577.00	-868.00	--	--
Other Income	--	--	--	--	--	--
Profit before Tax	767.00	-2,797.00	-639.00	-902.00	--	--
Provision for Tax	287.00	60.00	-12.00	-96.00	--	--
Profit after Tax (Net Income)	480.00	-2,857.00	-627.00	-806.00	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	-2,857.00	-627.00	-806.00	--	--

Liabilities (RUB Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	5,009.00	3,872.00	-872.00	-245.00	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	263.00	308.00	741.00	576.00	--	--
Current Liabilities	1,702.00	1,420.00	1,501.00	635.00	--	--
Total Liabilities	6,974.00	5,600.00	1,370.00	966.00	--	--

Assets (RUB Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	2,149.00	2,370.00	659.00	638.00	--	--
Current Assets	4,825.00	3,230.00	711.00	328.00	--	--
Total Assets	6,974.00	5,600.00	1,370.00	966.00	--	--
Total Debt*	69.00	91.00	841.00	577.00	--	--
Net Current Assets	3,123.00	1,810.00	-790.00	-307.00	--	--

Cashflow (RUB Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	1,922.00	-2,064.00	230.00	-361.00	--	--
Cash Flow from Investing Activities	--	-1,817.00	-109.00	-130.00	--	--
Cash from Financing Activities	-42.00	5,754.00	182.00	539.00	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS (RUB)	6.76	--	--	--	--	--
Cash EPS (RUB)	10.55	--	--	--	--	--
Adjusted Book Value (RUB)	70.55	--	--	--	--	--
Dividend per Share (RUB)	--	--	--	--	--	--
Cash Flow per Share (RUB)	27.07	--	--	--	--	--
Free Cash Flow per Share (RUB)	25.38	--	--	--	--	--

Profitability Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	10.62	-145.32	-416.61	--	--	--
ROE (%)	10.81	-190.47	112.26	--	--	--
ROA (%)	7.63	-81.98	-53.68	--	--	--
EBIT Margin (%)	9.01	-46.64	-14.53	-24.06	--	--
Net Margin (%)	5.81	-47.36	-15.79	-22.35	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	0.37	0.52	0.10	--	--	--
EBIT Growth (%)	126.47	-387.69	33.53	--	--	--
Net Profit Growth (%)	116.80	-355.66	22.21	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Solvency Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	0.01	0.02	-0.96	-2.36	--	--
Short term debt to equity ratio	0.01	0.01	-0.88	-0.46	--	--
Current Ratio	2.83	2.27	0.47	0.52	--	--
Quick Ratio	2.82	2.20	--	--	--	--
Interest Coverage	32.39	-46.13	-8.01	-22.84	--	--

Operating Efficiency Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	5.01	6.76	3.88	2.61	--	--
Asset Turnover	1.31	1.73	3.40	--	--	--
Receivable days	18.16	17.01	11.40	9.52	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--