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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 20.89B - | 25.51B 22.12% | 13.94B 45.35% | 5.98B 57.10% | 13.53B 126.25% | 10.44B 22.82% | 24.32B 132.89% | 44.96B 84.83% | 8.41B 81.30% | 56.87B 576.57% | |
depreciation and amortization | 3.50B - | 3.51B 0.40% | 5.82B 65.76% | 7.16B 22.95% | 7.79B 8.85% | 8.48B 8.88% | 10.79B 27.29% | 13.95B 29.20% | 14.16B 1.55% | 16.45B 16.17% | |
deferred income tax | -4.51B - | -5.80B 28.66% | -378.86M 93.46% | 589.15M 255.51% | -789.35M 233.98% | -250K 99.97% | |||||
stock based compensation | 54.42M - | 4.01M 92.62% | 4.03M 0.27% | 19.76M 390.83% | 18.39M 6.93% | -12.89M 170.08% | |||||
change in working capital | -822.81M - | -4.68B 469.15% | -5.34B 13.98% | 3.25B 160.95% | -23.01B 807.21% | 1.95B 108.47% | -17.75B 1,011.01% | -12.41B 30.09% | -34.20B 175.65% | 2.20B 106.44% | |
accounts receivables | |||||||||||
inventory | -1.02B - | -3.16B 211.31% | -6.09B 92.72% | 1.44B 123.60% | -19.79B 1,476.08% | -87.37M 99.56% | -15.17B 17,262.98% | -6.58B 56.64% | -9.84B 49.63% | -7.42B 24.57% | |
accounts payables | |||||||||||
other working capital | 192.92M - | -1.52B 888.33% | 755.97M 149.71% | 1.82B 140.15% | -3.22B 277.40% | 2.04B 163.21% | -2.58B 226.69% | -5.83B 126.12% | -24.36B 317.79% | 9.62B 139.51% | |
other non cash items | -3.44B - | -2.63B 23.60% | -2.24B 14.66% | 674.64M 130.10% | -5.21B 872.58% | 305.80M 105.87% | -5.25B 1,817.56% | -15.76B 200.06% | 16.06B 201.91% | -22.19B 238.17% | |
net cash provided by operating activities | 15.68B - | 15.92B 1.56% | 11.81B 25.83% | 17.67B 49.66% | -7.67B 143.41% | 21.17B 375.87% | 12.12B 42.75% | 30.73B 153.63% | 4.42B 85.61% | 53.33B 1,105.72% | |
investments in property plant and equipment | -5.36B - | -11.68B 117.98% | -16.92B 44.85% | -17.20B 1.66% | -13.25B 22.98% | -15.32B 15.63% | -12.91B 15.71% | -43.14B 234.14% | -13.00B 69.86% | -18.87B 45.12% | |
acquisitions net | -876.46M - | -931.44M 6.27% | -7.51B 705.89% | 112.37M 101.50% | -534.45M 575.60% | 809.40M 251.45% | -92.71M 111.45% | -102M 10.02% | -96.13M 5.75% | -6.73B 6,902.76% | |
purchases of investments | -11.09B - | -63.04B 468.71% | -26.50B 57.96% | -35.98B 35.76% | -26.14B 27.34% | -8.50B 67.48% | -197.52M 97.68% | -18.02B 9,022.52% | -58.84B 226.55% | -63.28B 7.54% | |
sales maturities of investments | 19.54B - | 41.73B 113.57% | 25.90B 37.93% | 34.23B 32.14% | 20.97B 38.74% | 145M 99.31% | 65.94M 54.53% | 672.91M 920.53% | 320.08M 52.43% | 162.98B 50,817.46% | |
other investing activites | -8.43B - | -29.22B 246.79% | 676.19M 102.31% | 3.96B 486.35% | 3.39B 14.49% | -1.46B 143.06% | -358.53M 75.44% | 31.02B 8,752.65% | 285.02M 99.08% | 14.21B 4,883.89% | |
net cash used for investing activites | -6.21B - | -63.14B 917.49% | -24.35B 61.44% | -14.87B 38.92% | -15.56B 4.65% | -24.32B 56.28% | -13.49B 44.52% | -29.57B 119.11% | -71.34B 141.28% | 89.11B 224.91% | |
debt repayment | -36.57B - | -16.66B 54.45% | -37.73B 126.53% | -16.86B 55.31% | -25.33B 50.21% | -91.49B 261.25% | -65.60B 28.30% | -52.67B 19.71% | -93.01B 76.60% | -244.20B 162.54% | |
common stock issued | 18.36B - | 16.33B - | |||||||||
common stock repurchased | -44.03M - | 36.98B - | |||||||||
dividends paid | -3.21B - | -4.55B 41.79% | -7.12B 56.69% | -6.15B 13.72% | -3.49B 43.29% | -5.05B 44.78% | -5.13B 1.74% | -19.42B 278.18% | |||
other financing activites | 16.75B - | 63.54B 279.31% | 6.59B 89.64% | 18.53B 181.33% | 48.75B 163.14% | 100.21B 105.55% | 81.63B 18.54% | 105.76B 29.57% | 145.81B 37.86% | 100.53B 31.05% | |
net cash used provided by financing activities | -4.70B - | 42.34B 999.85% | 15.04B 64.48% | -4.48B 129.78% | 19.94B 545.17% | 3.67B 81.58% | 10.89B 196.53% | 33.68B 209.18% | 52.80B 56.77% | -143.67B 372.11% | |
effect of forex changes on cash | 2.88B - | -1.03B 135.78% | -152.30M 85.21% | -213.49M 40.18% | 162.24M 176.00% | -72.43M 144.65% | 180.39M 349.04% | -248.48M 237.75% | -10.87B 4,275.84% | 5.69B 152.34% | |
net change in cash | 7.64B - | -5.91B 177.38% | 2.35B 139.73% | -1.89B 180.48% | -3.13B 65.59% | 442.38M 114.12% | 9.70B 2,091.77% | 34.60B 256.80% | -24.99B 172.23% | 4.46B 117.86% | |
cash at beginning of period | 2.67B - | 10.32B 285.98% | 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% | |
cash at end of period | 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% | |
operating cash flow | 15.68B - | 15.92B 1.56% | 11.81B 25.83% | 17.67B 49.66% | -7.67B 143.41% | 21.17B 375.87% | 12.12B 42.75% | 30.73B 153.63% | 4.42B 85.61% | 53.33B 1,105.72% | |
capital expenditure | -5.36B - | -11.68B 117.98% | -16.92B 44.85% | -17.20B 1.66% | -13.25B 22.98% | -15.32B 15.63% | -12.91B 15.71% | -43.14B 234.14% | -13.00B 69.86% | -18.87B 45.12% | |
free cash flow | 10.32B - | 4.24B 58.89% | -5.11B 220.44% | 474.10M 109.28% | -20.92B 4,512.39% | 5.85B 127.95% | -793.82M 113.58% | -12.41B 1,463.02% | -8.58B 30.85% | 34.46B 501.60% |
All numbers in RUB (except ratios and percentages)