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    Nebius Group N.V.

    Company overview

    Market capitalization
    —
    Employees
    1,543
    Latest publication
    2026-09-29
    About Nebius Group N.V.

    Nebius Group N.V., a technology company, engages in building full-stack infrastructure to service the global AI industry in the United States, the United Kingdom, and internationally. It offers Nebius builds full-stack infrastructure for AI, including large-scale GPU clusters, cloud platforms, and tools and services for developers. The company also provides TripleTen, an edtech platform for re-skilling individuals for careers in technolgy; and Avride, which develops autonomous driving technology for self-driving cars and delivery robotics. It has a strategic alliance with NVIDIA Corporation to support the expansion of the company's AI cloud infrastructure. The company was formerly known as Yandex N.V. and changed its name to Nebius Group N.V. in August 2024. Nebius Group N.V. was founded in 1989 and is based in Schiphol, the Netherlands.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20172017-12-31 · RUBQ3 20172017-09-30 · RUBQ2 20172017-06-30 · RUBQ1 20172017-03-31 · RUBQ4 20162016-12-31 · RUBQ3 20162016-09-30 · RUBQ2 20162016-06-30 · RUBQ1 20162016-03-31 · RUB
    Total Revenue482,511,973RUB407,220,085RUB374,773,014RUB367,017,476RUB359,549,211RUB307,228,542RUB282,352,793RUB245,471,818RUB
    Cost Of Revenue117,718,373RUB105,027,963RUB97,440,305RUB95,042,100RUB91,614,419RUB78,315,968RUB73,499,374RUB67,116,194RUB
    Gross Profit364,793,599RUB302,192,121RUB277,332,709RUB271,975,375RUB267,934,791RUB228,912,574RUB208,853,418RUB178,355,623RUB
    Research Development90,076,983RUB79,383,418RUB75,839,653RUB80,291,737RUB69,946,211RUB61,436,153RUB59,381,734RUB57,772,976RUB
    Unclassified Operating Expenses191,290,193RUB190,718,275RUB150,678,963RUB131,704,752RUB143,744,912RUB110,897,195RUB94,425,412RUB84,223,076RUB
    Total Operating Expenses281,367,176RUB270,101,693RUB226,518,616RUB211,996,489RUB213,691,123RUB172,333,348RUB153,807,146RUB141,996,052RUB
    Operating Income83,426,424RUB32,090,429RUB50,814,093RUB59,978,887RUB54,243,669RUB56,579,226RUB55,046,273RUB36,359,572RUB
    Interest Expense4,000,000RUB4,000,000RUB4,000,000RUB4,000,000RUB670,624RUB5,000,000RUB5,000,000RUB5,000,000RUB
    Income Before Tax93,471,540RUB30,005,507RUB82,350,367RUB28,452,207RUB41,076,940RUB58,697,165RUB48,707,421RUB26,554,409RUB
    Income Tax Expense32,854,458RUB15,185,184RUB23,279,196RUB13,897,330RUB21,359,359RUB19,793,970RUB16,496,665RUB10,624,743RUB
    Net Income61,067,380RUB15,636,917RUB59,579,821RUB14,839,221RUB19,961,410RUB38,903,194RUB32,210,756RUB15,929,665RUB
    Ebit88,951,239RUB32,090,429RUB50,814,093RUB59,978,887RUB54,243,669RUB56,579,226RUB55,046,273RUB36,359,572RUB
    Ebitda111,362,239RUB82,997,284RUB98,678,019RUB103,750,146RUB69,588,596RUB96,214,940RUB91,295,113RUB72,033,677RUB
    Depreciation And Amortization22,411,000RUB50,906,855RUB47,863,926RUB43,771,259RUB15,344,927RUB39,635,714RUB36,248,840RUB35,674,105RUB
    Total Other Income Expense Net10,045,116RUB-2,084,922RUB31,536,274RUB-31,526,680RUB-13,166,729RUB2,117,939RUB-6,338,852RUB-9,805,163RUB
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20162016-12-31 · RUBFY 20152015-12-31 · RUBFY 20142014-12-31 · RUBFY 20132013-12-31 · RUBFY 20122012-12-31 · RUBFY 20112011-12-31 · RUBFY 20102010-12-31 · RUBFY 20092009-12-31 · RUB
    Total Revenue1,234,177,578RUB831,545,084RUB827,162,245RUB40,000,000RUB28,000,000RUB21,000,000RUB13,000,000RUB274,000,000RUB
    Cost Of Revenue321,105,615RUB233,781,657RUB233,580,829RUB14,000,000RUB10,000,000RUB7,000,000RUB4,000,000RUB94,000,000RUB
    Gross Profit913,071,962RUB597,763,426RUB593,581,416RUB25,000,000RUB18,000,000RUB14,000,000RUB9,000,000RUB180,000,000RUB
    Research Development257,352,643RUB186,649,829RUB144,065,408RUB6,000,000RUB4,000,000RUB3,000,000RUB2,000,000RUB51,000,000RUB
    Unclassified Operating Expenses446,888,509RUB277,700,901RUB199,853,687RUB7,000,000RUB5,000,000RUB4,000,000RUB2,000,000RUB46,000,000RUB
    Total Operating Expenses704,241,152RUB464,350,730RUB343,919,095RUB13,000,000RUB9,000,000RUB7,000,000RUB4,000,000RUB97,000,000RUB
    Operating Income208,830,811RUB133,412,697RUB249,662,321RUB13,000,000RUB9,000,000RUB8,000,000RUB5,000,000RUB83,000,000RUB
    Interest Expense18,000,000RUB21,000,000RUB——————
    Income Before Tax180,546,728RUB189,083,605RUB366,192,043RUB17,000,000RUB10,000,000RUB8,000,000RUB5,000,000RUB84,000,000RUB
    Income Tax Expense70,287,571RUB54,474,881RUB88,879,982RUB3,000,000RUB2,000,000RUB2,000,000RUB1,000,000RUB21,000,000RUB
    Net Income110,502,985RUB134,608,724RUB277,312,061RUB14,000,000RUB8,000,000RUB6,000,000RUB4,000,000RUB63,000,000RUB
    Ebit208,830,811RUB141,423,300RUB249,662,321RUB17,000,000RUB10,000,000RUB8,000,000RUB6,000,000RUB84,000,000RUB
    Ebitda341,197,067RUB234,588,280RUB310,306,005RUB21,000,000RUB13,000,000RUB10,000,000RUB7,000,000RUB113,000,000RUB
    Depreciation And Amortization132,366,256RUB93,164,980RUB60,643,684RUB4,000,000RUB3,000,000RUB2,000,000RUB1,000,000RUB29,000,000RUB
    Total Other Income Expense Net-28,284,083RUB55,670,908RUB116,529,722RUB4,000,000RUB1,000,000RUB9,642,690RUB5,916,084RUB1,000,000RUB
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets22,303,300,000USD12,449,800,000USD10,102,200,000USD5,096,600,000USD3,436,500,000USD3,548,600,000USD3,005,200,000USD4,414,100,000USD
    Intangible Assets48,300,000USD19,700,000USD18,000,000USD15,600,000USD17,400,000USD4,900,000USD8,700,000USD4,700,000USD
    Other Current Assets414,000,000USD313,000,000USD185,100,000USD134,900,000USD127,600,000USD28,000,000USD41,500,000USD52,800,000USD
    Total Liab15,061,400,000USD7,836,600,000USD5,291,400,000USD1,321,100,000USD275,200,000USD294,900,000USD131,300,000USD80,500,000USD
    Total Stockholder Equity7,240,900,000USD4,613,200,000USD4,810,800,000USD3,775,500,000USD3,161,300,000USD3,253,700,000USD2,873,700,000USD4,333,400,000USD
    Other Current Liab806,000,000USD293,200,000USD54,900,000USD24,298,851USD18,900,000USD-181,900,000USD13,706,357USD8,700,000USD
    Common Stock8,400,000USD8,400,000USD8,900,000USD9,200,000USD9,200,000USD9,160,182USD9,200,000USD9,200,000USD
    Capital Stock8,400,000USD8,400,000USD8,900,000USD9,200,000USD9,200,000USD9,200,000USD9,200,000USD9,200,000USD
    Retained Earnings3,921,700,000USD3,319,700,000USD3,569,300,000USD3,688,900,000USD3,104,400,000USD3,207,258,512USD3,358,700,000USD3,452,900,000USD
    Good Will163,300,000USD———————
    Cash9,298,200,000USD3,678,100,000USD4,794,800,000USD1,679,300,000USD1,447,000,000USD2,449,600,000USD2,288,200,000USD2,325,500,000USD
    Cash And Short Term Investments9,298,200,000USD3,678,100,000USD4,794,800,000USD1,679,300,000USD1,447,000,000USD2,449,600,000USD2,288,200,000USD3,894,700,000USD
    Total Current Assets11,238,300,000USD4,711,400,000USD5,217,000,000USD2,029,600,000USD1,683,300,000USD2,533,300,000USD2,381,900,000USD3,965,800,000USD
    Total Current Liabilities1,349,000,000USD1,527,800,000USD794,600,000USD138,100,000USD93,500,000USD264,000,000USD107,100,000USD76,600,000USD
    Current Deferred Revenue293,000,000USD—15,600,000USD19,300,000USD19,000,000USD16,500,000USD17,400,000USD13,800,000USD
    Net Debt292,200,000USD1,210,100,000USD-225,800,000USD-455,000,000USD-1,259,200,000USD-2,413,200,000USD-2,260,400,000USD-2,315,200,000USD
    Short Term Debt112,600,000USD24,500,000USD72,800,000USD41,600,000USD6,200,000USD6,100,000USD6,200,000USD6,500,000USD
    Short Long Term Debt18,400,000USD24,500,000USD16,000,000USD8,000,000USD6,200,000USD6,100,000USD6,200,000USD6,500,000USD
    Short Long Term Debt Total9,590,400,000USD4,888,200,000USD4,569,000,000USD1,224,300,000USD187,800,000USD36,400,000USD27,800,000USD10,300,000USD
    Long Term Debt8,432,000,000USD4,103,200,000USD4,090,800,000USD978,200,000USD————
    Long Term Investments1,620,500,000USD847,700,000USD856,800,000USD867,400,000USD97,100,000USD97,100,000USD97,100,000USD97,100,000USD
    Net Receivables1,526,100,000USD720,300,000USD237,100,000USD215,400,000USD108,700,000USD21,200,000USD52,200,000USD18,300,000USD
    Accounts Payable430,400,000USD1,210,100,000USD651,300,000USD52,900,000USD61,400,000USD235,500,000USD69,500,000USD47,600,000USD
    Property Plant Equipment Net8,397,700,000USD6,491,300,000USD3,815,400,000USD2,066,700,000USD1,584,400,000USD847,000,000USD507,000,000USD338,200,000USD
    Property Plant Equipment Gross8,397,700,000USD7,109,100,000USD3,815,400,000USD2,066,700,000USD1,584,400,000USD1,128,400,000USD507,000,000USD338,200,000USD
    Accumulated Other Comprehensive Income-13,500,000USD-99,999USD-1,299,999USD-1,900,000USD-16,899,999USD-22,100,000USD-16,700,000USD-20,800,000USD
    Common Stock Shares Outstanding308,971,701shares253,016,971shares251,807,222shares240,000,000shares238,000,000shares235,754,000shares287,000,000shares294,000,000shares
    Non Current Assets Total11,065,000,000USD7,738,400,000USD4,885,200,000USD3,067,000,000USD1,753,200,000USD1,015,300,000USD623,300,000USD448,300,000USD
    Non Current Liabilities Total13,712,400,000USD6,308,800,000USD4,496,800,000USD1,183,000,000USD181,700,000USD30,900,000USD24,200,000USD3,900,000USD
    Non Currrent Assets Other816,600,000USD379,700,000USD186,000,000USD108,500,000USD45,400,000USD64,900,000USD10,500,000USD8,300,000USD
    Net Working Capital9,889,300,000USD3,183,600,000USD4,422,400,000USD1,891,500,000USD1,589,800,000USD2,269,300,000USD2,274,800,000USD3,889,200,000USD
    Unclassified Current Liabilities-311,400,000USD-24,500,000USD-16,000,000USD-7,998,851USD-18,200,000USD—-5,906,357USD-6,500,000USD
    Unclassified Non Current Liabilities5,280,400,000USD2,205,600,000USD406,000,000USD204,800,000USD181,700,000USD30,900,000USD24,200,000USD3,900,000USD
    Unclassified Equity3,315,900,000USD1,276,799,999USD1,224,999,999USD70,100,000USD55,399,999USD50,181,306USD-486,700,000USD882,900,000USD
    Short Term Investments—————0USD0USD1,569,200,000USD
    Unclassified Current Assets—————34,500,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · RUBFY 20222022-12-31 · RUBFY 20212021-12-31 · RUBFY 20202020-12-31 · RUBFY 20192019-12-31 · RUBFY 20182018-12-31 · RUB
    Total Assets12,449,800,000USD3,548,600,000USD8,755,100,000RUB8,278,107,382RUB6,912,800,943RUB6,929,825,457RUB4,695,862,396RUB3,728,406,005RUB
    Intangible Assets19,700,000USD4,900,000USD4,200,000RUB652,483,221RUB299,834,171RUB293,556,487RUB167,187,450RUB166,132,557RUB
    Other Current Assets179,600,000USD39,300,000USD3,080,420,382RUB292,308,726RUB209,692,157RUB122,129,284RUB88,456,920RUB35,125,991RUB
    Total Liab7,836,600,000USD294,900,000USD5,461,200,000RUB3,738,805,369RUB3,252,876,914RUB2,251,334,457RUB995,075,833RUB639,721,870RUB
    Total Stockholder Equity4,613,200,000USD3,253,700,000USD3,293,700,000RUB4,245,744,966RUB3,462,139,951RUB4,365,863,151RUB3,144,188,651RUB2,573,939,420RUB
    Other Current Liab43,100,000USD18,900,000USD3,812,800,000RUB488,993,291RUB197,247,681RUB99,079,683RUB39,663,670RUB24,074,473RUB
    Common Stock8,400,000USD9,200,000USD9,200,000RUB3,785,234RUB3,768,209RUB3,736,320RUB4,209,930RUB3,784,570RUB
    Capital Stock8,400,000USD9,200,000USD3,186,081RUB3,785,235RUB3,768,210RUB3,736,320RUB——
    Retained Earnings3,319,700,000USD3,218,000,000USD3,859,400,000RUB2,331,503,355RUB1,763,253,973RUB1,959,404,210RUB1,970,876,317RUB1,603,981,425RUB
    Cash3,678,100,000USD2,449,600,000USD116,100,000RUB1,115,852,348RUB1,063,077,686RUB1,779,429,165RUB909,973,953RUB990,003,266RUB
    Cash And Short Term Investments3,678,100,000USD2,449,600,000USD121,200,000RUB1,126,536,912RUB1,437,431,223RUB3,201,206,481RUB1,424,375,785RUB990,003,266RUB
    Total Current Assets4,711,400,000USD2,533,300,000USD3,453,500,000RUB3,220,590,604RUB2,681,664,588RUB3,902,989,539RUB1,940,180,926RUB1,322,167,652RUB
    Total Current Liabilities1,527,800,000USD264,000,000USD3,870,400,000RUB2,521,395,973RUB1,489,931,370RUB844,730,901RUB750,690,202RUB428,174,470RUB
    Current Deferred Revenue293,000,000USD16,500,000USD6,900,000RUB209,194,630RUB139,665,141RUB89,308,802RUB57,132,460RUB40,176,881RUB
    Net Debt1,295,000,000USD-2,399,900,000USD468,658,354RUB276,577,181RUB824,500,390RUB-322,062,728RUB-556,630,172RUB-715,499,613RUB
    Short Term Debt109,400,000USD19,400,000USD16,500,000RUB470,563,758RUB200,238,107RUB120,167,043RUB178,478,450RUB93,765,244RUB
    Short Long Term Debt24,500,000USD6,100,000USD1,039,950,288RUB285,986,577RUB39,425,398RUB———
    Short Long Term Debt Total4,973,100,000USD49,700,000USD584,758,354RUB1,392,429,530RUB1,887,578,076RUB1,457,366,437RUB353,343,781RUB274,503,652RUB
    Long Term Debt4,103,200,000USD—558,558,355RUB401,140,940RUB1,151,047,281RUB1,119,242,909RUB——
    Long Term Investments847,700,000USD97,100,000USD211,546,718RUB132,120,805RUB136,983,142RUB15,254,400RUB——
    Net Receivables853,700,000USD44,400,000USD11,500,000RUB1,422,953,020RUB905,979,545RUB515,007,373RUB414,315,181RUB293,225,043RUB
    Accounts Payable1,082,300,000USD21,400,000USD25,000,000RUB974,966,442RUB735,592,095RUB367,194,249RUB346,053,021RUB211,748,859RUB
    Property Plant Equipment Net6,491,300,000USD892,000,000USD146,900,000RUB2,098,684,563RUB1,804,583,591RUB1,109,767,708RUB1,114,163,624RUB825,899,698RUB
    Property Plant Equipment Gross7,109,100,000USD1,128,400,000USD4,147,542,651RUB3,498,590,604RUB2,933,625,063RUB2,015,583,412RUB——
    Accumulated Other Comprehensive Income-99,999USD-22,100,000USD-2,367,500,000RUB325,610,738RUB217,148,116RUB240,885,126RUB78,085,330RUB117,738,985RUB
    Common Stock Shares Outstanding253,048,000shares281,000,000shares371,000,000shares413,000,000shares362,000,000shares353,000,000shares327,000,000shares327,000,000shares
    Non Current Assets Total7,738,400,000USD1,015,300,000USD5,301,600,000RUB5,057,516,778RUB4,231,136,355RUB3,026,835,917RUB2,755,681,469RUB2,406,238,353RUB
    Non Current Liabilities Total6,308,800,000USD30,900,000USD1,590,800,000RUB1,217,409,395RUB1,762,945,543RUB1,406,603,556RUB244,385,630RUB211,547,399RUB
    Non Currrent Assets Other379,700,000USD13,500,000USD5,042,600,000RUB191,919,465RUB333,748,062RUB184,773,126RUB149,654,141RUB80,699,123RUB
    Net Working Capital3,183,600,000USD2,269,300,000USD-415,388,092RUB699,194,631RUB1,191,733,218RUB3,058,258,638RUB——
    Unclassified Current Liabilities-24,500,000USD181,700,000USD-1,030,750,288RUB91,691,275RUB177,762,948RUB168,981,124RUB129,362,601RUB58,409,013RUB
    Unclassified Non Current Liabilities2,205,600,000USD30,900,000USD1,032,241,645RUB816,268,455RUB611,898,262RUB287,360,647RUB244,385,630RUB211,547,399RUB
    Unclassified Equity1,276,799,999USD39,400,000USD1,789,413,919RUB1,581,060,404RUB1,474,201,443RUB2,158,101,175RUB1,091,017,074RUB848,434,440RUB
    Short Term Investments—0USD5,100,000RUB10,684,563RUB374,353,537RUB1,421,777,316RUB514,401,831RUB—
    Good Will——1,613,828,945RUB1,929,906,040RUB1,580,556,144RUB1,401,456,035RUB842,066,653RUB757,806,215RUB
    Other Assets——1RUB——1RUB——
    Inventory——240,379,618RUB378,791,946RUB128,561,662RUB64,646,401RUB13,033,040RUB3,813,350RUB
    Unclassified Non Current Assets——-1,717,475,664RUB52,402,684RUB75,431,245RUB—482,609,601RUB575,700,760RUB
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · RUBQ3 20252025-09-30 · RUBQ2 20252025-06-30 · RUBQ1 20252025-03-31 · RUBQ4 20242024-12-31 · RUBQ3 20242024-09-30 · RUBQ2 20242024-06-30 · RUB
    Net Income621,200,000USD-249,600,000RUB-119,600,000RUB502,500,000RUB-113,600,000RUB-14,992,151,000RUB-43,600,000RUB-39,300,000RUB
    Depreciation241,800,000USD210,700,000RUB111,800,000RUB75,200,000RUB49,200,000RUB37,300,000RUB25,300,000RUB11,500,000RUB
    Stock Based Compensation50,900,000USD50,900,000RUB26,200,000RUB14,700,000RUB42,600,000RUB4,148,633,000RUB6,900,000RUB-700,000RUB
    Other Non Cash Items-718,899,999USD1,626,700,000RUB-100,000RUB-577,700,000RUB64,400,000RUB10,843,517,000RUB-27,700,000RUB27,800,000RUB
    Change To Account Receivables-673,500,000USD-632,800,000RUB-9,200,000RUB-35,000,000RUB-32,100,000RUB-1,900,000RUB-5,800,000RUB—
    Change In Working Capital2,121,699,999USD-804,400,000RUB-98,500,000RUB-168,000,000RUB-34,900,000RUB-34,900,000RUB-13,200,000RUB—
    Total Cash From Operating Activities2,258,000,000USD834,300,000RUB-80,400,000RUB-171,600,000RUB-74,600,000RUB-74,600,000RUB-55,800,000RUB—
    Capital Expenditures-2,472,900,000USD-2,056,000,000RUB-955,500,000RUB-510,600,000RUB-417,700,000RUB-417,700,000RUB-172,100,000RUB0RUB
    Free Cash Flow-214,900,000USD-1,221,700,000RUB-1,035,900,000RUB-682,200,000RUB-492,300,000RUB-492,300,000RUB-227,900,000RUB—
    Total Cashflows From Investing Activities-2,643,100,000USD-2,131,000,000RUB-952,000,000RUB—-416,000,000RUB—12,600,000RUB—
    Net Borrowings4,337,500,000USD0RUB3,161,700,000RUB1,000,000,000RUB0RUB-100,000RUB-200,000RUB—
    Total Cash From Financing Activities6,295,500,000USD106,400,000RUB4,200,600,000RUB1,000,000,000RUB658,500,000RUB658,500,000RUB-1,300,000RUB—
    Change In Cash5,620,100,000USD-1,202,000,000RUB3,169,800,000RUB226,200,000RUB-922,600,000RUB161,200,000RUB-37,300,000RUB2,173,029,031RUB
    Begin Period Cash Flow3,678,100,000USD4,923,600,000RUB1,753,800,000RUB1,527,600,000RUB2,450,200,000RUB215,614,180,000RUB2,326,300,000RUB152,470,969RUB
    End Period Cash Flow9,298,200,000USD3,721,600,000RUB4,923,600,000RUB1,753,800,000RUB1,527,600,000RUB251,075,033,000RUB2,278,700,000RUB2,325,500,000RUB
    Other Cashflows From Investing Activities-75,000,000USD-75,000,000RUB3,500,000RUB—1,700,000RUB—500,000RUB—
    Other Cashflows From Financing Activities-43,800,000USD106,400,000RUB-111,100,000RUB—-41,400,000RUB—-1,100,000RUB—
    Unclassified Operating Cash Flow-58,700,000USD——-18,300,000RUB-82,300,000RUB-76,999,000RUB-3,500,000RUB—
    Unclassified Investing Cash Flow-95,200,000USD75,000,000RUB952,000,000RUB———171,600,000RUB—
    Unclassified Financing Cash Flow2,001,800,000USD———699,900,000RUB-41,400,000RUB——
    Investments—-75,000,000RUB-952,000,000RUB——-416,000,000RUB12,600,000RUB—
    Issuance Of Capital Stock—0RUB1,150,000,000RUB——700,000,000RUB0RUB—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · RUBFY 20242024-12-31 · RUBFY 20232023-12-31 · RUBFY 20222022-12-31 · RUBFY 20212021-12-31 · RUBFY 20202020-12-31 · RUBFY 20192019-12-31 · RUBFY 20182018-12-31 · RUB
    Net Income101,700,000RUB-393,500,000RUB-341,500,000RUB-180,000,000RUB-196,496,718RUB313,824,008RUB178,478,450RUB636,872,649RUB
    Depreciation472,100,000RUB86,300,000RUB36,800,000RUB29,500,000RUB559,465,166RUB407,809,930RUB405,492,071RUB255,954,942RUB
    Stock Based Compensation83,200,000RUB56,600,000RUB31,400,000RUB9,600,000RUB279,316,873RUB211,384,325RUB158,961,150RUB94,283,284RUB
    Other Non Cash Items901,200,000RUB570,300,000RUB1,109,000,000RUB850,400,000RUB-50,166,808RUB-216,504,965RUB101,473,831RUB-410,892,079RUB
    Change To Account Receivables-714,600,000RUB-32,900,000RUB3,100,000RUB-900,000RUB-392,658,186RUB-123,258,243RUB-55,954,970RUB-67,704,953RUB
    Change In Working Capital-1,173,400,000RUB-71,200,000RUB-4,400,000RUB-10,000,000RUB-398,263,566RUB-287,266,567RUB-158,332,080RUB-137,669,136RUB
    Total Cash From Operating Activities384,800,000RUB245,600,000RUB829,800,000RUB697,000,000RUB124,619,122RUB438,197,771RUB715,833,272RUB405,970,699RUB
    Capital Expenditures-4,066,000,000RUB-807,700,000RUB-83,400,000RUB-14,600,000RUB-598,367,573RUB-329,965,448RUB-331,358,591RUB-407,567,989RUB
    Free Cash Flow-3,681,200,000RUB-562,100,000RUB746,400,000RUB682,400,000RUB-473,748,451RUB108,232,322RUB384,474,681RUB-1,597,290RUB
    Investments-125,000,000RUB311,600,000RUB-1,208,258,954RUB-305,208,054RUB294,939,522RUB-1,612,087,721RUB——
    Total Cashflows From Investing Activities-4,229,300,000RUB311,600,000RUB-1,212,100,000RUB-403,100,000RUB294,939,522RUB-1,612,087,721RUB-792,563,682RUB373,550,027RUB
    Net Borrowings4,161,700,000RUB-700,000RUB0RUB0RUB24,231,869RUB———
    Total Cash From Financing Activities5,125,500,000RUB825,500,000RUB375,600,000RUB-100,300,000RUB-1,137,771,381RUB1,877,245,488RUB-38,615,220RUB-472,049,582RUB
    Issuance Of Capital Stock1,150,000,000RUB700,000,000RUB0RUB0RUB0RUB976,416,025RUB——
    Change In Cash1,271,300,000RUB1,359,100,000RUB-1,029,189,041RUB131,800,000RUB-711,360,227RUB1,021,345,946RUB-200,544,290RUB369,175,467RUB
    Begin Period Cash Flow2,450,300,000RUB1,091,200,000RUB1,147,589,041RUB1,068,700,000RUB1,776,100,753RUB758,728,339RUB1,111,131,184RUB622,094,119RUB
    End Period Cash Flow3,721,600,000RUB2,450,300,000RUB118,400,000RUB1,200,500,000RUB1,064,740,525RUB1,780,074,285RUB910,586,893RUB991,269,586RUB
    Other Cashflows From Investing Activities-163,300,000RUB-358,100,000RUB-1,118,700,000RUB-388,500,000RUB-27,235,710RUB335,999RUB3,580,861RUB-33,356,022RUB
    Other Cashflows From Financing Activities963,800,000RUB126,200,000RUB-668,810,597RUB-50,332,587RUB-1,068,589,195RUB-65,560,321RUB-11,807,160RUB-20,649,652RUB
    Unclassified Investing Cash Flow125,000,000RUB1,165,800,000RUB1,198,258,954RUB305,208,054RUB625,603,283RUB329,629,449RUB-464,785,952RUB814,474,038RUB
    Unclassified Financing Cash Flow-1,150,000,000RUB710,000,000RUB1,044,410,597RUB-49,967,413RUB—2,079,423,412RUB-3,871,200RUB-306,276,774RUB
    Sale Purchase Of Stock—-10,000,000RUB0RUB0RUB-93,414,054RUB-136,617,603RUB-22,936,860RUB-145,123,156RUB
    Unclassified Operating Cash Flow—-2,900,000RUB——-69,235,825RUB8,951,040RUB29,759,850RUB-32,578,961RUB
    Change To Inventory——44,535,473RUB-245,771,812RUB-63,777,956RUB-20,173,440RUB-8,758,590RUB-3,237,750RUB
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.