Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
- The revenue for Public Joint Stock Company Mostotrest as of December 31, 2024 is 3,687.99 MM.
- The operating income for Public Joint Stock Company Mostotrest as of December 31, 2024 is -1,183.95 MM.
- The net income for Public Joint Stock Company Mostotrest as of December 31, 2024 is -3.77 MM.
Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
2024-12-31 | 3,687.99 | -1,183.95 | -3.77 |
2023-12-31 | 3,882.99 | -11.31 | 924.86 |
2022-12-31 | 4,857.89 | 841.03 | 683.11 |
2021-06-30 | 48,365.56 | -229.93 | -3,942.90 |
2021-03-31 | 73,135.28 | 197.54 | -5,063.95 |
2020-12-31 | 97,905.00 | 625.00 | -6,185.00 |
2020-09-30 | 118,203.03 | 1,016.33 | -5,408.95 |
2020-06-30 | |||
2020-03-31 |
Income Statement: EPS
Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
2024-12-31 | ||
2023-12-31 | 3.28 | |
2022-12-31 | 2.42 | |
2021-06-30 | -14.02 | -14.02 |
2021-03-31 | -18.00 | -18.00 |
2020-12-31 | -22.00 | |
2020-09-30 | -19.22 | -19.22 |
2020-06-30 | -16.43 | -16.43 |
2020-03-31 | -8.33 | -8.33 |
Cash Flow: Operations, Investing, Financing
- The cash from operating activities for Public Joint Stock Company Mostotrest as of December 31, 2024 is -728.80 MM.
- The cash from investing activities for Public Joint Stock Company Mostotrest as of December 31, 2024 is -95.52 MM.
- The cash from financing activities for Public Joint Stock Company Mostotrest as of December 31, 2024 is -117.35 MM.
Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
2024-12-31 | -728.80 | -95.52 | -117.35 |
2023-12-31 | 183.94 | 107.08 | -135.87 |
2022-12-31 | -1,216.89 | 1,414.48 | -2,758.25 |
2021-06-30 | 1,022.12 | 128.37 | -24,126.70 |
2021-03-31 | -9,510.44 | -794.32 | -17,370.35 |
2020-12-31 | -20,043.00 | -1,717.00 | -10,614.00 |
2020-09-30 | -7,421.35 | -174.92 | -1,643.84 |
2020-06-30 | |||
2020-03-31 |
Valuation Metrics : PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
Period End (TTM) | p/e | P/Book | P/TBV |
2024-12-31 | |||
2023-12-31 | |||
2022-12-31 | |||
2021-06-30 | |||
2021-03-31 | |||
2020-12-31 | |||
2020-09-30 | |||
2020-06-30 | |||
2020-03-31 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
2024-12-31 | ||
2023-12-31 | ||
2022-12-31 | ||
2021-06-30 | ||
2021-03-31 | ||
2020-12-31 | ||
2020-09-30 | ||
2020-06-30 | ||
2020-03-31 |
Management Effectiveness
- The roa for Public Joint Stock Company Mostotrest as of December 31, 2024 is 0.00.
- The roe for Public Joint Stock Company Mostotrest as of December 31, 2024 is -0.00.
Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
2024-12-31 | 0.00 | -0.00 | |||
2023-12-31 | |||||
2022-12-31 | 0.00 | 0.00 | |||
2021-06-30 | -0.02 | -1.25 | -0.25 | -1.43 | 0.06 |
2021-03-31 | -0.03 | -1.60 | -0.48 | -2.61 | -0.90 |
2020-12-31 | -0.04 | -0.33 | -0.96 | -5.05 | -3.13 |
2020-09-30 | -0.03 | -0.29 | -0.44 | -0.76 | -0.61 |
2020-06-30 | -0.03 | -0.16 | -0.32 | 0.97 | 0.36 |
2020-03-31 | -0.02 | -0.08 | -0.03 | 0.10 | -0.02 |
Gross Margins
- Gross Margin
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Net Margin
- The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
- Operating Margin
- The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
Period End (TTM) | Gross Margin | Net Margin | Operating Margin |
2024-12-31 | |||
2023-12-31 | |||
2022-12-31 | |||
2021-06-30 | 0.09 | -0.08 | -0.00 |
2021-03-31 | 0.10 | -0.07 | 0.00 |
2020-12-31 | 0.11 | -0.06 | 0.01 |
2020-09-30 | 0.10 | -0.05 | 0.01 |
2020-06-30 | 0.10 | -0.03 | 0.01 |
2020-03-31 | 0.11 | -0.02 | 0.02 |
Identifiers and Descriptors
Central Index Key (CIK) |