Resultaträkning Investment Company IC Russ-Invest

Aktier

RUSI

RU000A0JQ9W5

Diversifierade investeringstjänster

Slutkurs Moscow Micex - RTS 2022-07-08			5-dagars förändring	Förändring 1 jan.
49,80 ^RUB	-.--%		-.--%	-

04-22	Public Joint-Stock Company Investment Company IC Russ-Invest redovisar resultatet för helåret som avslutades den 31 december 2025	CI
2025-08-28	Public Joint-Stock Company Investment Company IC Russ-Invest redovisar resultat för halvåret som avslutades den 30 juni 2025	CI

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Publicerade finansiella data: INVESTMENT COMPANY IC RUSS-INVEST

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Gain (Loss) on Sale of Investment, Total (Rev)	−107 mn	−471 mn	42,75 mn	575 tn	-
Interest And Invest. Income (Rev)	158 mn	152 mn	144 mn	202 mn	166 mn
Other Revenues, Total	-	-	298 mn	−512 mn	485 mn
Total Revenues	51,06 mn	−318 mn	484 mn	−309 mn	651 mn
Cost of Goods Sold, Total	14,67 mn	44,21 mn	36,4 mn	20,73 mn	13,93 mn
Gross Profit	36,4 mn	−363 mn	448 mn	−330 mn	637 mn
Selling General & Admin Expenses, Total	185 mn	166 mn	178 mn	182 mn	192 mn
Depreciation & Amortization - (IS)	17,21 mn	12,76 mn	8,24 mn	7,27 mn	9,26 mn
Other Operating Expenses	15,82 mn	61,61 mn	22,25 mn	28,58 mn	−419 mn
Other Operating Expenses, Total	218 mn	240 mn	208 mn	218 mn	−218 mn
Operating Income	−181 mn	−603 mn	239 mn	−548 mn	855 mn
Interest Expense, Total	−314 tn	−906 tn	−152 tn	−119 tn	−429 tn
Net Interest Expenses	−314 tn	−906 tn	−152 tn	−119 tn	−429 tn
Currency Exchange Gains (Loss)	10,5 mn	−118 mn	603 mn	342 mn	−673 mn
Other Non Operating Income (Expenses)	−190 mn	−34,11 mn	−36,23 mn	−40,08 mn	−38,1 mn
EBT, Excl. Unusual Items	−361 mn	−755 mn	806 mn	−246 mn	144 mn
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	1,84 mn	−52,74 mn	−128 mn	−489 mn	−374 mn
Other Unusual Items	−3,53 mn	-	-	-	-
EBT, Incl. Unusual Items	−363 mn	−808 mn	678 mn	−735 mn	−230 mn
Income Tax Expense	−26,05 mn	−135 mn	152 mn	−182 mn	39,58 mn
Earnings From Continuing Operations	−337 mn	−673 mn	526 mn	−553 mn	−270 mn
Net Income to Company	−337 mn	−673 mn	526 mn	−553 mn	−270 mn
Minority Interest	218 tn	1,7 mn	1,11 mn	1,05 mn	379 tn
Net Income - (IS)	−337 mn	−671 mn	527 mn	−552 mn	−269 mn
Net Income to Common Incl Extra Items	−337 mn	−671 mn	527 mn	−552 mn	−269 mn
Net Income to Common Excl. Extra Items	−337 mn	−671 mn	527 mn	−552 mn	−269 mn
Per aktie poster
Net EPS - Basic	−3,11	−6,21	4,86	−5,08	−2,48
Basic EPS - Continuing Operations	−3,11	−6,21	4,86	−5,08	−2,48
Basic Weighted Average Shares Outstanding	108 mn	108 mn	109 mn	109 mn	109 mn
Net EPS - Diluted	−3,11	−6,21	4,86	−5,08	−2,48
Diluted EPS - Continuing Operations	−3,11	−6,21	4,86	−5,08	−2,48
Diluted Weighted Average Shares Outstanding	108 mn	108 mn	109 mn	109 mn	109 mn
Normalized Basic EPS	−2,09	−4,35	4,65	−1,4	0,83
Normalized Diluted EPS	−2,09	−4,35	4,65	−1,4	0,83
Payout Ratio	-	-	-	-	-
Kompletterande punkter
EBITDA	−164 mn	−590 mn	248 mn	−540 mn	864 mn
EBITA	−181 mn	−602 mn	240 mn	−547 mn	856 mn
EBIT	−181 mn	−603 mn	239 mn	−548 mn	855 mn
EBITDAR	−161 mn	−588 mn	249 mn	−539 mn	866 mn
Effective Tax Rate - (Ratio)	7,18	16,73	22,44	24,81	−17,22
Current Domestic Taxes	15,02 mn	2,59 mn	8,47 mn	-	-
Total Current Taxes	15,02 mn	2,59 mn	8,47 mn	3,33 mn	6,16 mn
Deferred Domestic Taxes	−41,07 mn	−138 mn	144 mn	-	-
Total Deferred Taxes	−41,07 mn	−138 mn	144 mn	−186 mn	33,42 mn
Normalized Net Income	−225 mn	−470 mn	505 mn	−152 mn	90,18 mn
Kompletterande driftskostnadsposter
Advertising Expense	7,08 mn	871 tn	142 tn	-	-
Selling and Marketing Expenses	7,08 mn	871 tn	142 tn	-	-
General and Administrative Expenses	50,3 mn	36,75 mn	37,78 mn	41,82 mn	46,6 mn
Net Rental Expense, Total	2,84 mn	1,43 mn	1,42 mn	1,46 mn	1,48 mn
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Maintenance & Repair Expenses, Total	14,67 mn	44,21 mn	36,4 mn	20,73 mn	13,93 mn

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	46 mn	12,72 mn	3,65 mn	2,15 mn	4,94 mn
Trading Asset Securities, Total	3,29 md	2,41 md	2,5 md	1,8 md	1,21 md
Total Cash And Short Term Investments	3,34 md	2,42 md	2,5 md	1,8 md	1,21 md
Accounts Receivable, Total	1,94 mn	2,06 mn	3,58 mn	2,6 mn	2,97 mn
Other Receivables	6,74 mn	1,54 mn	35,97 mn	4,69 mn	6,76 mn
Notes Receivable	17,43 mn	120 mn	353 mn	417 mn	387 mn
Total Receivables	26,11 mn	124 mn	393 mn	424 mn	397 mn
Other Current Assets, Total	162 mn	169 mn	209 mn	7,34 mn	20,03 mn
Total Current Assets	3,53 md	2,71 md	3,1 md	2,23 md	1,63 md
Gross Property Plant And Equipment	888 mn	119 mn	127 mn	121 mn	161 mn
Accumulated Depreciation	−140 mn	−73,33 mn	−69,49 mn	−65,17 mn	−70,2 mn
Net Property Plant And Equipment	748 mn	45,77 mn	57,77 mn	55,57 mn	90,33 mn
Long-term Investments	74,49 mn	43,4 mn	42,41 mn	41,7 mn	39,79 mn
Other Intangibles, Total	8 tn	3,28 mn	2,51 mn	1,85 mn	1,41 mn
Deferred Tax Assets Long-Term	3,37 mn	135 mn	68,76 mn	316 mn	271 mn
Other Long-Term Assets, Total	-	691 mn	976 mn	1,14 md	1,5 md
Total Assets	4,35 md	3,63 md	4,25 md	3,79 md	3,53 md
Skulder
Accounts Payable, Total	9,54 mn	7,24 mn	2,39 mn	3,58 mn	3,11 mn
Accrued Expenses, Total	13,95 mn	14 mn	14,87 mn	14,58 mn	19,68 mn
Short-term Borrowings	-	-	-	-	-
Current Income Taxes Payable	210 tn	58 tn	241 tn	757 tn	804 tn
Other Current Liabilities	43,49 mn	14,59 mn	17,43 mn	26,61 mn	38,45 mn
Total Current Liabilities	67,19 mn	35,89 mn	34,94 mn	45,52 mn	62,04 mn
Deferred Tax Liability Non Current	13,72 mn	2,25 mn	79,94 mn	141 mn	130 mn
Other Non Current Liabilities	4,67 mn	2,82 mn	1,87 mn	20,41 mn	23,2 mn
Total Liabilities	85,58 mn	40,96 mn	117 mn	207 mn	215 mn
Common Stock, Total	1,49 md	1,49 md	1,49 md	1,49 md	1,49 md
Retained Earnings	2,78 md	2,12 md	2,65 md	2,1 md	1,83 md
Treasury Stock	−34,48 mn	−34,48 mn	−17,4 mn	−16,35 mn	−16,35 mn
Comprehensive Income and Other	15,21 mn	−4,27 mn	−5,19 mn	−3,82 mn	−6,45 mn
Total Common Equity	4,25 md	3,57 md	4,12 md	3,57 md	3,3 md
Minority Interest	16,37 mn	14,67 mn	13,56 mn	12,51 mn	12,13 mn
Total Equity	4,27 md	3,59 md	4,13 md	3,58 md	3,32 md
Total Liabilities And Equity	4,35 md	3,63 md	4,25 md	3,79 md	3,53 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	108 mn	108 mn	109 mn	109 mn	109 mn
ECS Total Common Shares Outstanding	108 mn	108 mn	109 mn	109 mn	109 mn
Book Value / Share	39,34	33,08	37,97	32,9	30,44
Tangible Book Value	4,25 md	3,57 md	4,12 md	3,57 md	3,3 md
Tangible Book Value Per Share	39,34	33,05	37,94	32,88	30,43
Total Debt	0	0	0	0	0
Net Debt	−3,34 md	−2,42 md	−2,5 md	−1,8 md	−1,21 md
Debt Equivalent Oper. Leases	22,71 mn	11,45 mn	11,33 mn	11,65 mn	11,86 mn
Minority Interest, Total (Incl. Fin. Div)	16,37 mn	14,67 mn	13,56 mn	12,51 mn	12,13 mn
Equity Method Investments, Total	45,18 mn	38,45 mn	38,61 mn	36,5 mn	38,13 mn
Account Code - Inventory Valuation	3	3	3	3	3
Buildings, Total	171 mn	71,7 mn	71,7 mn	71,7 mn	71,7 mn
Machinery, Total	46,73 mn	47,41 mn	46,16 mn	49,04 mn	50,42 mn
Full Time Employees	61	51	48	50	49
Accumulated Allowance for Doubtful Accounts (Supple)	91 tn	184 tn	-	-	-

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	−337 mn	−671 mn	527 mn	−552 mn	−269 mn
Depreciation & Amortization - CF	16,73 mn	12,19 mn	7,48 mn	6,48 mn	8,42 mn
Amortization of Goodwill and Intangible Assets - (CF)	484 tn	567 tn	767 tn	785 tn	841 tn
Depreciation & Amortization, Total	17,21 mn	12,76 mn	8,24 mn	7,27 mn	9,26 mn
(Gain) Loss on Sale of Investments - (CF)	−691 tn	482 mn	−301 mn	826 mn	48,04 mn
Asset Writedown & Restructuring Costs	−1,84 mn	52,74 mn	128 mn	489 mn	15,85 mn
Other Operating Activities, Total	−49,84 mn	−29,89 mn	−445 mn	−529 mn	709 mn
Change in Trading Asset Securities	142 mn	389 mn	188 mn	−103 mn	504 mn
Change in Other Net Operating Assets	118 mn	−139 mn	−732 mn	−478 mn	−303 mn
Cash from Operations	−112 mn	97,39 mn	−627 mn	−339 mn	715 mn
Capital Expenditure	−189 mn	−1,46 mn	−47 tn	−7,62 mn	−41,04 mn
Sale of Property, Plant, and Equipment	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Cash from Investing	−189 mn	−1,46 mn	−47 tn	−7,62 mn	−41,04 mn
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-
Issuance of Common Stock	3,72 mn	-	17,07 mn	1,05 mn	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	−314 tn	−906 tn	−152 tn	−119 tn	−429 tn
Cash from Financing	3,41 mn	−906 tn	16,92 mn	931 tn	−429 tn
Foreign Exchange Rate Adjustments	9,82 mn	−128 mn	601 mn	344 mn	−670 mn
Net Change in Cash	−288 mn	−33,27 mn	−9,07 mn	−1,5 mn	2,79 mn
Kompletterande punkter
Cash Interest Paid	314 tn	906 tn	152 tn	119 tn	429 tn
Cash Income Tax Paid (Refund)	14,43 mn	17,42 mn	−6,83 mn	3,91 mn	3,41 mn
Levered Free Cash Flow	−170 mn	−488 mn	−151 mn	−161 mn	533 mn
Unlevered Free Cash Flow	−169 mn	−487 mn	−151 mn	−161 mn	533 mn
Change In Net Working Capital	−116 mn	122 mn	308 mn	−181 mn	−30,81 mn
Net Debt Issued / Repaid	-	-	-	-	-

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	−2,51	−9,42	3,8	−8,51	14,6
Return on Total Capital	−2,57	−9,57	3,87	−8,87	15,49
Return On Equity %	−7,62	−17,1	13,63	−14,32	−7,81
Return on Common Equity	−7,64	−17,13	13,71	−14,34	−7,83
Marginalanalys
Gross Profit Margin %	71,27	113,89	92,48	106,71	97,86
SG&A Margin	361,94	−52,02	36,71	−58,92	29,43
EBITDA Margin %	−321,66	185,25	51,17	174,89	132,78
EBITA Margin %	−354,41	189,08	49,62	176,98	131,49
EBIT Margin %	−355,36	189,26	49,46	177,24	131,36
Income From Continuing Operations Margin %	−659,41	211,34	108,75	178,86	−41,41
Net Income Margin %	−658,98	210,81	108,98	178,52	−41,35
Net Avail. For Common Margin %	−658,98	210,81	108,98	178,52	−41,35
Normalized Net Income Margin	−441,53	147,74	104,34	49,33	13,86
Levered Free Cash Flow Margin	−332,02	153,14	−31,13	52,25	81,91
Unlevered Free Cash Flow Margin	−331,63	152,97	−31,11	52,22	81,95
Tillgångsomslutning
Asset Turnover	0,01	−0,08	0,12	−0,08	0,18
Fixed Assets Turnover	0,08	−0,8	9,35	−5,45	8,92
Kortfristig likviditet
Current Ratio	52,48	75,56	88,79	49,01	26,26
Quick Ratio	49,8	67,5	72,69	39,7	19,7
Operating Cash Flow to Current Liabilities	−1,66	2,71	−17,95	−7,45	11,52
Average Days Payable Outstanding	142,04	69,27	48,27	52,69	87,61
Långsiktig solvens
Total Debt/Equity	-	-	-	-	-
Total Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	1,97	1,13	2,75	5,47	6,08
EBIT / Interest Expense	−577,9	−665,12	1,57 tn	−4,6 tn	1,99 tn
EBITDA / Interest Expense	−523,09	−651,04	1,63 tn	−4,54 tn	2,01 tn
(EBITDA - Capex) / Interest Expense	−1,13 tn	−652,65	1,63 tn	−4,6 tn	1,92 tn
Total Debt / EBITDA	-	-	-	-	-
Net Debt / EBITDA	20,32	4,1	−10,1	3,33	−1,4
Total Debt / (EBITDA - Capex)	-	-	-	-	-
Net Debt / (EBITDA - Capex)	9,45	4,09	−10,1	3,29	−1,47
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	−83,57	−723,53	−251,98	−163,84	−310,68
Gross Profit, 1 Yr. Growth %	−87,99	−1,1 tn	−223,41	−173,66	−293,21
EBITDA, 1 Yr. Growth %	−253,18	259,11	−142,16	−318,2	−259,96
EBITA, 1 Yr. Growth %	−290,16	232,66	−140,05	−327,7	−256,53
EBIT, 1 Yr. Growth %	−292,13	232,08	−139,89	−328,75	−256,15
Earnings From Cont. Operations, 1 Yr. Growth %	−182,55	108,64	−178,5	−205	−51,22
Net Income, 1 Yr. Growth %	−182,23	108,26	−178,86	−204,58	−51,2
Normalized Net Income, 1 Yr. Growth %	−168,93	108,65	−207,69	−130,18	−159,17
Diluted EPS Before Extra, 1 Yr. Growth %	−182,15	108,26	−178,52	−204,55	−51,2
Accounts Receivable, 1 Yr. Growth %	84,51	5,98	73,89	−27,45	14,53
Net Property, Plant and Equip., 1 Yr. Growth %	30,69	−93,88	26,22	−3,81	62,56
Total Assets, 1 Yr. Growth %	−7,01	−16,88	17,09	−10,81	−6,84
Tangible Book Value, 1 Yr. Growth %	−6,67	−16,27	15,23	−13,32	−7,45
Common Equity, 1 Yr. Growth %	−6,68	−16,2	15,2	−13,33	−7,46
Cash From Operations, 1 Yr. Growth %	−16,17	−187,16	−743,82	−45,92	−310,76
Capital Expenditures, 1 Yr. Growth %	−14,06	−99,23	−96,78	16,11 tn	438,85
Levered Free Cash Flow, 1 Yr. Growth %	−159,96	165,37	−69,13	7,16	−430,31
Unlevered Free Cash Flow, 1 Yr. Growth %	−159,53	165,34	−69,11	7,18	−430,63
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	−63,43	1,21	207,84	−1,5	15,97
Gross Profit, 2 Yr. CAGR %	−68,88	9,41	250,66	−4,65	19,3
EBITDA, 2 Yr. CAGR %	6,69	134,54	22,78	−4,09	86,83
EBITA, 2 Yr. CAGR %	15,37	151,51	15,19	−4,5	88,79
EBIT, 2 Yr. CAGR %	16,14	152,59	14,85	−4,48	89
Earnings From Cont. Operations, 2 Yr. CAGR %	64,24	28,44	27,74	−9,21	−28,44
Net Income, 2 Yr. CAGR %	66,22	28,07	27,92	−9,18	−28,56
Normalized Net Income, 2 Yr. CAGR %	27,04	19,93	49,65	−42,98	−57,74
Diluted EPS Before Extra, 2 Yr. CAGR %	66,15	28,01	27,64	−9,39	−28,57
Accounts Receivable, 2 Yr. CAGR %	22,71	39,83	35,75	12,32	−8,85
Net Property, Plant and Equip., 2 Yr. CAGR %	44,27	−71,72	−72,21	10,19	25,05
Total Assets, 2 Yr. CAGR %	1,32	−11,94	−1,34	2,19	−8,85
Tangible Book Value, 2 Yr. CAGR %	1,29	−11,46	−1,74	−0,06	−10,43
Common Equity, 2 Yr. CAGR %	1,27	−11,42	−1,71	−0,08	−10,44
Cash From Operations, 2 Yr. CAGR %	−46,27	−14,52	136,89	86,59	6,76
Capital Expenditures, 2 Yr. CAGR %	84,4	−91,85	−98,43	128,33	2,86 tn
Levered Free Cash Flow, 2 Yr. CAGR %	−25,03	31,32	−9,46	−42,49	88,14
Unlevered Free Cash Flow, 2 Yr. CAGR %	−25,06	30,84	−9,44	−42,47	88,24
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	−28,74	−5,87	15,9	82,21	26,91
Gross Profit, 3 Yr. CAGR %	−35,82	−1,19	13,89	108,45	20,66
EBITDA, 3 Yr. CAGR %	16,41	59,89	32,18	48,72	13,74
EBITA, 3 Yr. CAGR %	17,45	64,21	36,14	44,56	12,6
EBIT, 3 Yr. CAGR %	16,99	64,85	36,34	44,5	12,53
Earnings From Cont. Operations, 3 Yr. CAGR %	17,73	75,34	8,86	19,66	−26,2
Net Income, 3 Yr. CAGR %	17,65	76,64	8,82	19,61	−26,17
Normalized Net Income, 3 Yr. CAGR %	4,52	49,88	15,57	−12,24	−42,28
Diluted EPS Before Extra, 3 Yr. CAGR %	17,61	76,58	8,63	19,43	−26,28
Accounts Receivable, 3 Yr. CAGR %	26,14	16,86	50,37	10,16	13,05
Net Property, Plant and Equip., 3 Yr. CAGR %	35,4	−49,69	−53,44	−57,96	25,44
Total Assets, 3 Yr. CAGR %	−0,93	−5,05	−3,16	−4,6	−0,91
Tangible Book Value, 3 Yr. CAGR %	−0,64	−4,84	−3,31	−5,76	−2,59
Common Equity, 3 Yr. CAGR %	−0,66	−4,82	−3,29	−5,75	−2,6
Cash From Operations, 3 Yr. CAGR %	−43,82	−36,87	67,56	44,78	94,32
Capital Expenditures, 3 Yr. CAGR %	29,68	−70,27	−94,03	−65,72	204
Levered Free Cash Flow, 3 Yr. CAGR %	−44,42	17,37	−18,94	−4,23	3
Unlevered Free Cash Flow, 3 Yr. CAGR %	−44,46	17,33	−19,12	−4,21	3,05
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	−30,25	47,38	27,94	−4,15	15,93
Gross Profit, 5 Yr. CAGR %	−34,8	41,27	26,59	−2,59	16,03
EBITDA, 5 Yr. CAGR %	19,37	15,05	18,92	30,22	51,8
EBITA, 5 Yr. CAGR %	24,65	15,09	16,54	32,09	55,16
EBIT, 5 Yr. CAGR %	27	14,92	16,13	32,41	55,36
Earnings From Cont. Operations, 5 Yr. CAGR %	22,31	17,88	20,59	34,65	−7,95
Net Income, 5 Yr. CAGR %	22,33	18,15	20,61	35,27	−8,04
Normalized Net Income, 5 Yr. CAGR %	14,94	16,85	20,65	1,76	−22,72
Diluted EPS Before Extra, 5 Yr. CAGR %	22,31	18,13	20,48	35,12	−8,14
Accounts Receivable, 5 Yr. CAGR %	54,71	67,5	29,9	15,02	23,09
Net Property, Plant and Equip., 5 Yr. CAGR %	37,3	−27,12	−28,13	−31,16	−30,88
Total Assets, 5 Yr. CAGR %	−2,3	−5,67	−1,03	−2,21	−5,48
Tangible Book Value, 5 Yr. CAGR %	−0,66	−2,79	−1,01	−2,94	−6,22
Common Equity, 5 Yr. CAGR %	−0,68	−2,78	−1,01	−2,94	−6,22
Cash From Operations, 5 Yr. CAGR %	8,98	−17,21	−0,1	−2,61	39,91
Capital Expenditures, 5 Yr. CAGR %	59,74	−54,95	−77,79	−32,81	−28,53
Levered Free Cash Flow, 5 Yr. CAGR %	−21,75	13,87	−31,34	−11,75	13,52
Unlevered Free Cash Flow, 5 Yr. CAGR %	−21,66	14,26	−31,37	−11,76	13,4