AGRO
MCX:AGRO
Ros Agro PLC
- Stock
Last Close
860.00
08/07 15:49
Market Cap
189.29B
Beta: −2.55
Volume Today
129.88K
Avg: -
PE Ratio
2.67
PFCF: 5.28
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.77B - | 3.74B 34.78% | 6.99B 87.03% | 2.65B 62.02% | 12.19B 359.21% | 17.49B 43.50% | 16.02B 8.44% | 9.94B 37.93% | 11.70B 17.73% | 26.51B 126.53% | 49.97B 88.49% | |
accumulated other comprehensive income loss | -17.82B - | -21.74B 21.95% | -26.86B 23.55% | -33.31B 24.02% | -40.31B 21.02% | |||||||
cash and cash equivalents | 10.32B - | 4.40B 57.33% | 6.75B 53.39% | 4.86B 28.01% | 1.73B 64.44% | 2.17B 25.60% | 11.87B 446.66% | 46.46B 291.53% | 21.47B 53.78% | 25.94B 20.79% | 33.48B 29.09% | |
cash and short term investments | 19.18B - | 34.53B 80.03% | 23.98B 30.55% | 22.90B 4.51% | 10.28B 55.11% | 25.63B 149.30% | 31.45B 22.72% | 65.12B 107.06% | 99.55B 52.87% | 26.87B 73.01% | 35.20B 31.03% | |
common stock | 9.73M - | 9.73M 0% | 12.27M 26.04% | 12.27M 0% | 12.27M 0% | 12.27M 0% | 12.27M 0% | 12.27M 0% | 12.27M 0% | 12.27M 0% | 2.41B 19,524.91% | |
deferred revenue | 2.18B - | 698.94M 67.97% | 365.77M 47.67% | 4.14B 1,030.78% | 4.08B 1.24% | 15.57B - | ||||||
deferred revenue non current | 1.96B - | 2.04B 4.13% | 3.71B 81.66% | 6.38B 71.78% | 7.31B 14.64% | 8.31B 13.62% | 8.54B 2.77% | 9.33B 9.24% | 11.15B 19.60% | 12.86B 15.31% | ||
deferrred tax liabilities non current | 463.65M - | 496.24M 7.03% | 535.51M 7.92% | 744.11M 38.95% | 359.05M 51.75% | 494.98M 37.86% | 487.05M 1.60% | 1.88B 285.23% | 2.28B 21.72% | 2.50B 9.56% | 4.54B 81.40% | |
goodwill | 1.19B - | 2.40B 101.67% | 2.23B 7.42% | 1.83B 17.93% | 2.36B 29.50% | 2.36B 0% | 2.36B 0% | 2.36B 0% | 2.36B 0% | 3.84B 62.38% | 3.86B 0.45% | |
goodwill and intangible assets | 1.53B - | 3.11B 103.43% | 4.22B 35.68% | 4.11B 2.65% | 4.57B 11.07% | 2.97B 34.90% | 2.98B 0.38% | 3.51B 17.56% | 3.65B 4.00% | 11.61B 218.04% | 11.85B 2.13% | |
intangible assets | 338.70M - | 709.97M 109.62% | 2.00B 181.59% | 2.29B 14.35% | 2.20B 3.65% | 608.63M 72.37% | 619.79M 1.83% | 1.14B 84.59% | 1.28B 12.26% | 7.77B 504.69% | 8.00B 2.95% | |
inventory | 18.96B - | 26.19B 38.09% | 34.24B 30.74% | 29.68B 13.32% | 53.08B 78.86% | 49.39B 6.95% | 69.00B 39.72% | 77.51B 12.33% | 78.58B 1.38% | 100.62B 28.04% | 108.09B 7.43% | |
long term debt | 9.81B - | 24.04B 145.12% | 32.80B 36.45% | 37.79B 15.21% | 62.59B 65.63% | 70.03B 11.89% | 68.03B 2.85% | 69.51B 2.17% | 66.13B 4.87% | 63.82B 3.48% | 73.87B 15.75% | |
long term investments | -7.57B - | -18.14B 139.73% | -13.35B 26.37% | -856.43M 93.59% | 45.95B 5,465.35% | 19.34B 57.90% | 23.37B 20.79% | -9.74B 141.70% | -69.07B 608.82% | 8.19B 111.85% | 34.87B 325.86% | |
net debt | 11.99B - | 45.50B 279.46% | 37.75B 17.02% | 41.79B 10.70% | 93.37B 123.43% | 100.61B 7.75% | 108.86B 8.20% | 132.93B 22.11% | 217.87B 63.90% | 107.02B 50.88% | 137.15B 28.16% | |
net receivables | 2.31B - | 2.73B 18.14% | 4.42B 61.83% | 4.37B 1.11% | 9.31B 113.06% | 10.84B 16.40% | 69.17B - | 88.15B 27.44% | ||||
other assets | ||||||||||||
other current assets | 3.45B - | 3.62B 4.67% | 4.70B 29.88% | 4.01B 14.63% | 4.07B 1.39% | 4.83B 18.69% | 64.24B - | 2.72B 95.77% | 16.45B 505.07% | |||
other current liabilities | -1K - | 2.04B 204,373,100% | 3.55B 73.60% | 4.12B 16.08% | 3.59B - | 4.35B 20.98% | 13.91B 220.18% | 13.68B 1.65% | 19.08B 39.42% | 18.43B 3.39% | ||
other liabilities | ||||||||||||
other non current assets | 10.43B - | 35.96B 244.91% | 33.00B 8.23% | 20.97B 36.45% | 16.37B 21.92% | 37.79B 130.77% | 32.58B 13.79% | 57.06B 75.16% | 116.35B 103.90% | 38.11B 67.25% | 29.69B 22.08% | |
other non current liabilities | 1K - | 2.47B - | ||||||||||
othertotal stockholders equity | 29.17B - | 33.08B 13.43% | 54.50B 64.74% | 61.09B 12.08% | 68.11B 11.49% | 27.79B 59.20% | 27.84B 0.18% | 27.84B 0% | 27.84B 0% | 27.84B 0% | 0.00 100.00% | |
preferred stock | 2K - | |||||||||||
property plant equipment net | 32.19B - | 40.00B 24.27% | 59.83B 49.58% | 70.23B 17.38% | 78.29B 11.47% | 86.86B 10.95% | 94.45B 8.74% | 133.86B 41.72% | 133.57B 0.22% | 151.16B 13.17% | 179.40B 18.68% | |
retained earnings | 40.16B - | 59.19B 47.38% | 65.42B 10.53% | 64.76B 1.01% | 74.29B 14.71% | 78.96B 6.29% | 98.19B 24.35% | 120.08B 22.30% | 126.84B 5.63% | 173.34B 36.66% | 206.34B 19.03% | |
short term debt | 12.50B - | 25.86B 106.89% | 11.70B 54.74% | 8.86B 24.27% | 32.51B 266.82% | 32.75B 0.73% | 52.70B 60.90% | 109.88B 108.51% | 173.21B 57.64% | 69.13B 60.09% | 96.32B 39.33% | |
short term investments | 8.86B - | 30.13B 239.91% | 17.23B 42.81% | 18.04B 4.71% | 8.55B 52.60% | 23.46B 174.31% | 19.58B 16.51% | 18.66B 4.72% | 78.08B 318.42% | 931.53M 98.81% | 1.72B 85.08% | |
tax assets | 1.02B - | 1.49B 46.64% | 1.94B 29.83% | 1.99B 2.97% | 1.87B 6.33% | 1.85B 0.73% | 3.57B 92.46% | 4.84B 35.59% | 5.96B 23.35% | 2.53B 57.53% | ||
tax payables | 2.18B - | 2.74B 25.70% | 3.91B 42.70% | 4.14B 5.68% | 4.08B 1.24% | 3.59B 12.07% | 4.17B 15.98% | 7.92B 90.10% | 8.23B 3.87% | 6.01B 26.88% | ||
total assets | 81.51B - | 129.49B 58.87% | 152.97B 18.14% | 157.41B 2.90% | 223.78B 42.16% | 239.49B 7.02% | 276.15B 15.30% | 362.32B 31.21% | 432.83B 19.46% | 410.97B 5.05% | 490.47B 19.34% | |
total current assets | 43.91B - | 67.06B 52.73% | 67.33B 0.40% | 60.96B 9.47% | 76.73B 25.88% | 90.68B 18.17% | 119.20B 31.46% | 172.80B 44.96% | 242.37B 40.26% | 199.38B 17.74% | 247.67B 24.22% | |
total current liabilities | 17.45B - | 32.34B 85.29% | 22.61B 30.10% | 19.77B 12.54% | 48.79B 146.75% | 53.84B 10.35% | 73.06B 35.71% | 133.73B 83.05% | 198.60B 48.51% | 114.72B 42.23% | 165.48B 44.24% | |
total debt | 22.31B - | 49.90B 123.70% | 44.50B 10.81% | 46.65B 4.83% | 95.10B 103.86% | 102.78B 8.08% | 120.73B 17.46% | 179.39B 48.59% | 239.34B 33.42% | 132.96B 44.45% | 170.63B 28.34% | |
total investments | 1.02B - | 15.81B 1,455.26% | 17.86B 12.98% | 2.61B 85.37% | 54.50B 1,985.55% | 42.80B 21.47% | 42.95B 0.35% | 8.92B 79.24% | 9.01B 1.08% | 9.12B 1.18% | 36.59B 301.26% | |
total liabilities | 29.69B - | 58.92B 98.47% | 59.65B 1.25% | 64.68B 8.43% | 121.51B 87.86% | 132.67B 9.18% | 150.11B 13.15% | 214.45B 42.86% | 278.17B 29.71% | 193.91B 30.29% | 261.11B 34.66% | |
total liabilities and stockholders equity | 81.51B - | 129.49B 58.87% | 152.97B 18.14% | 157.41B 2.90% | 223.78B 42.16% | 239.49B 7.02% | 276.15B 15.30% | 362.32B 31.21% | 432.83B 19.46% | 410.97B 5.05% | 490.47B 19.34% | |
total non current assets | 37.60B - | 62.43B 66.04% | 85.64B 37.19% | 96.45B 12.63% | 147.05B 52.45% | 148.82B 1.20% | 156.95B 5.46% | 189.52B 20.76% | 190.46B 0.49% | 211.59B 11.09% | 242.79B 14.75% | |
total non current liabilities | 12.23B - | 26.58B 117.27% | 37.05B 39.39% | 44.91B 21.22% | 72.72B 61.93% | 78.83B 8.40% | 77.06B 2.25% | 80.71B 4.75% | 79.56B 1.42% | 79.19B 0.47% | 78.41B 0.98% | |
total stockholders equity | 51.51B - | 70.54B 36.95% | 93.08B 31.94% | 92.55B 0.57% | 102.10B 10.32% | 106.76B 4.57% | 126.03B 18.05% | 147.93B 17.37% | 154.69B 4.57% | 201.19B 30.06% | 208.75B 3.75% |
All numbers in RUB (except ratios and percentages)