Fundies.
English

Sistema PJSFC

ESEF
Report (type unavailable) · filed 2022-04-28

1 filing records in this dataset, filed from 2022-04-28 to 2022-04-28. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist

Latest fiscal year

Revenue

802 billion RUB

2021 · RUB

Exact inputs and evidence
  • Revenue: 802398000000 RUB Source

Operating margin

17.94%

2021 · %

Exact inputs and evidence
  • Operating Income: 143967000000 RUB Source
  • Revenue: 802398000000 RUB Source

Operating cash flow

122 billion RUB

2021 · RUB

Exact inputs and evidence
  • Operating Cash Flow: 121575000000 RUB Source

Free cash flow

-1.97 billion RUB

2021 · RUB

Exact inputs and evidence
  • Operating Cash Flow: 121575000000 RUB Source
  • Capital Expenditure: 123541000000 RUB Source
Cash and cash equivalents
81.9 billion RUB Source
Exact value

81883000000 RUB

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-04-28.

Financial data available through: 2021-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2021-12-31
  • Operating income: 2 of 11 periods available· newest 2021-12-31
  • Net income: 2 of 11 periods available· newest 2021-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2021-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2021-12-31
  • Total assets: 2 of 11 periods available· newest 2021-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 2021-12-31
  • Current liabilities: 2 of 11 periods available· newest 2021-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2021-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +16%

    Prior period

    RUB 691.63 billion

    –

    Current period

    RUB 802.4 billion

    –

    Exact inputs and evidence

    802398000000 − 691626000000 = 110772000000 RUB

    691626000000 RUB · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    802398000000 RUB · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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  • Net income

    +69.8%

    Prior period

    RUB 10.22 billion

    –

    Current period

    RUB 17.34 billion

    –

    Exact inputs and evidence

    17343000000 − 10216000000 = 7127000000 RUB

    10216000000 RUB · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    17343000000 RUB · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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  • Operating cash flow

    -11.1%

    Prior period

    RUB 136.83 billion

    –

    Current period

    RUB 121.58 billion

    –

    Exact inputs and evidence

    121575000000 − 136827000000 = -15252000000 RUB

    136827000000 RUB · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    121575000000 RUB · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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  • Capital expenditure

    +31.3%

    Prior period

    RUB 94.12 billion

    –

    Current period

    RUB 123.54 billion

    –

    Exact inputs and evidence

    123541000000 − 94123000000 = 29418000000 RUB

    94123000000 RUB · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    123541000000 RUB · 2021-01-01 – 2021-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

  • Revenue RUB 802.4 billion 100% of revenue
  • Operating costs Derived RUB 658.43 billion 82% of revenue
  • Operating income RUB 143.97 billion 18% of revenue
  • Tax, interest and other Derived RUB 126.62 billion 16% of revenue
  • Net income RUB 17.34 billion 2.2% of revenue

Cash

  • Operating cash flow RUB 121.58 billion 15% of revenue
  • Capital expenditure RUB 123.54 billion 15% of revenue
  • Free cash flow Derived −RUB 1.97 billion −0.2% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 14%84%
  • 2021 16%82%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-31691626000000 582222000000 Derived 109404000000 99188000000 Derived 10216000000 42704000000 Derived
Source
2021 2021-01-01 – 2021-12-31802398000000 658431000000 Derived 143967000000 126624000000 Derived 17343000000 -1966000000 Derived
Source

Amounts are exact, in RUB.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

RUB 802.4B 2021
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.866.6B649.9B433.3B216.6B0.020202021
Values and sources
Revenue values and source evidence
PeriodSeriesValue(RUB)Source evidence
2020Revenue691626000000
2021Revenue802398000000

Revenue growth

Change in revenue from the same financial period one year earlier.

16% 2021
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17.3%13.0%8.6%4.3%0.0%20202021
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year16%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 17.9% 2021
Net margin 2.2% 2021
Free cash flow margin -0.2% 2021
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.19.4%14.1%8.8%3.6%-1.7%20202021
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin15.8%
2021Operating margin17.9%
2020Net margin1.5%
2021Net margin2.2%
2020Free cash flow margin6.2%
2021Free cash flow margin-0.2%

Operating cash flow

Cash generated by the company’s normal business operations.

RUB 121.6B 2021
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.147.8B110.8B73.9B36.9B0.020202021
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(RUB)Source evidence
2020Operating cash flow136827000000
2021Operating cash flow121575000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

RUB -2B 2021
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.46.3B33.3B20.4B7.4B-5.5B20202021
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(RUB)Source evidence
2020Free cash flow42704000000
2021Free cash flow-1966000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020-12-31Liabilities / assetsNot reported
2021-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.62× 2021
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.83×0.62×0.41×0.21×0.00×20202021
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities0.77×
2021Current assets / current liabilities0.62×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
RUB 10.22 billion
Exact value

Exact value: 10216000000 RUB

2020-01-01 – 2020-12-31: 10216000000 RUB Inspect Net Income Open source
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RUB 136.83 billion
Exact value

Exact value: 136827000000 RUB

2020-01-01 – 2020-12-31: 136827000000 RUB Inspect Operating Cash Flow Open source
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RUB 94.12 billion
Exact value

Exact value: 94123000000 RUB

2020-01-01 – 2020-12-31: 94123000000 RUB Inspect Capital Expenditure Open source
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RUB 42.7 billion
Calculation and evidence

136827000000 − 94123000000 RUB

Exact free cash flow: 42704000000 RUB

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2021 2021-01-01 – 2021-12-31
RUB 17.34 billion
Exact value

Exact value: 17343000000 RUB

2021-01-01 – 2021-12-31: 17343000000 RUB Inspect Net Income Open source
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RUB 121.58 billion
Exact value

Exact value: 121575000000 RUB

2021-01-01 – 2021-12-31: 121575000000 RUB Inspect Operating Cash Flow Open source
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RUB 123.54 billion
Exact value

Exact value: 123541000000 RUB

2021-01-01 – 2021-12-31: 123541000000 RUB Inspect Capital Expenditure Open source
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−RUB 1.97 billion
Calculation and evidence

121575000000 − 123541000000 RUB

Exact free cash flow: -1966000000 RUB

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

1 filings · 147 latest values · 147 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 213800JSZ2UUK4QQK694, esef:213800JSZ2UUK4QQK694