Cash flow Investment Company IC Russ-Invest

Stocks

RUSI

RU000A0JQ9W5

Diversified Investment Services

End-of-day quote Moscow Micex - RTS 08/07/2022			5-day change	1st Jan Change
49.80 ^RUB	-.--%		-.--%	-

08-27	Public Joint-Stock Company Investment Company IC Russ-Invest Reports Earnings Results for the Half Year Ended June 30, 2026	CI
04-22	Public Joint-Stock Company Investment Company IC Russ-Invest Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: INVESTMENT COMPANY IC RUSS-INVEST

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (RUB)	2022 (RUB)	2023 (RUB)	2024 (RUB)	2025 (RUB)
Gain (Loss) on Sale of Investment, Total (Rev)	-107M	-471M	42.75M	575K	-
Interest And Invest. Income (Rev)	158M	152M	144M	202M	166M
Other Revenues, Total	-	-	298M	-512M	485M
Total Revenues	51.06M	-318M	484M	-309M	651M
Cost of Goods Sold, Total	14.67M	44.21M	36.4M	20.73M	13.93M
Gross Profit	36.4M	-363M	448M	-330M	637M
Selling General & Admin Expenses, Total	185M	166M	178M	182M	192M
Depreciation & Amortization - (IS)	17.21M	12.76M	8.24M	7.27M	9.26M
Other Operating Expenses	15.82M	61.61M	22.25M	28.58M	-419M
Other Operating Expenses, Total	218M	240M	208M	218M	-218M
Operating Income	-181M	-603M	239M	-548M	855M
Interest Expense, Total	-314K	-906K	-152K	-119K	-429K
Net Interest Expenses	-314K	-906K	-152K	-119K	-429K
Currency Exchange Gains (Loss)	10.5M	-118M	603M	342M	-673M
Other Non Operating Income (Expenses)	-190M	-34.11M	-36.23M	-40.08M	-38.1M
EBT, Excl. Unusual Items	-361M	-755M	806M	-246M	144M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	1.84M	-52.74M	-128M	-489M	-374M
Other Unusual Items	-3.53M	-	-	-	-
EBT, Incl. Unusual Items	-363M	-808M	678M	-735M	-230M
Income Tax Expense	-26.05M	-135M	152M	-182M	39.58M
Earnings From Continuing Operations	-337M	-673M	526M	-553M	-270M
Net Income to Company	-337M	-673M	526M	-553M	-270M
Minority Interest	218K	1.7M	1.11M	1.05M	379K
Net Income - (IS)	-337M	-671M	527M	-552M	-269M
Net Income to Common Incl Extra Items	-337M	-671M	527M	-552M	-269M
Net Income to Common Excl. Extra Items	-337M	-671M	527M	-552M	-269M
Per Share Items
Net EPS - Basic	-3.11	-6.21	4.86	-5.08	-2.48
Basic EPS - Continuing Operations	-3.11	-6.21	4.86	-5.08	-2.48
Basic Weighted Average Shares Outstanding	108M	108M	109M	109M	109M
Net EPS - Diluted	-3.11	-6.21	4.86	-5.08	-2.48
Diluted EPS - Continuing Operations	-3.11	-6.21	4.86	-5.08	-2.48
Diluted Weighted Average Shares Outstanding	108M	108M	109M	109M	109M
Normalized Basic EPS	-2.09	-4.35	4.65	-1.4	0.83
Normalized Diluted EPS	-2.09	-4.35	4.65	-1.4	0.83
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	-164M	-590M	248M	-540M	864M
EBITA	-181M	-602M	240M	-547M	856M
EBIT	-181M	-603M	239M	-548M	855M
EBITDAR	-161M	-588M	249M	-539M	866M
Effective Tax Rate - (Ratio)	7.18	16.73	22.44	24.81	-17.22
Current Domestic Taxes	15.02M	2.59M	8.47M	-	-
Total Current Taxes	15.02M	2.59M	8.47M	3.33M	6.16M
Deferred Domestic Taxes	-41.07M	-138M	144M	-	-
Total Deferred Taxes	-41.07M	-138M	144M	-186M	33.42M
Normalized Net Income	-225M	-470M	505M	-152M	90.18M
Supplemental Operating Expense Items
Advertising Expense	7.08M	871K	142K	-	-
Selling and Marketing Expenses	7.08M	871K	142K	-	-
General and Administrative Expenses	50.3M	36.75M	37.78M	41.82M	46.6M
Net Rental Expense, Total	2.84M	1.43M	1.42M	1.46M	1.48M
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Maintenance & Repair Expenses, Total	14.67M	44.21M	36.4M	20.73M	13.93M

Fiscal Period: December	2021 (RUB)	2022 (RUB)	2023 (RUB)	2024 (RUB)	2025 (RUB)
Assets
Cash And Equivalents	46M	12.72M	3.65M	2.15M	4.94M
Trading Asset Securities, Total	3.29B	2.41B	2.5B	1.8B	1.21B
Total Cash And Short Term Investments	3.34B	2.42B	2.5B	1.8B	1.21B
Accounts Receivable, Total	1.94M	2.06M	3.58M	2.6M	2.97M
Other Receivables	6.74M	1.54M	35.97M	4.69M	6.76M
Notes Receivable	17.43M	120M	353M	417M	387M
Total Receivables	26.11M	124M	393M	424M	397M
Other Current Assets, Total	162M	169M	209M	7.34M	20.03M
Total Current Assets	3.53B	2.71B	3.1B	2.23B	1.63B
Gross Property Plant And Equipment	888M	119M	127M	121M	161M
Accumulated Depreciation	-140M	-73.33M	-69.49M	-65.17M	-70.2M
Net Property Plant And Equipment	748M	45.77M	57.77M	55.57M	90.33M
Long-term Investments	74.49M	43.4M	42.41M	41.7M	39.79M
Other Intangibles, Total	8K	3.28M	2.51M	1.85M	1.41M
Deferred Tax Assets Long-Term	3.37M	135M	68.76M	316M	271M
Other Long-Term Assets, Total	-	691M	976M	1.14B	1.5B
Total Assets	4.35B	3.63B	4.25B	3.79B	3.53B
Liabilities
Accounts Payable, Total	9.54M	7.24M	2.39M	3.58M	3.11M
Accrued Expenses, Total	13.95M	14M	14.87M	14.58M	19.68M
Short-term Borrowings	-	-	-	-	-
Current Income Taxes Payable	210K	58K	241K	757K	804K
Other Current Liabilities	43.49M	14.59M	17.43M	26.61M	38.45M
Total Current Liabilities	67.19M	35.89M	34.94M	45.52M	62.04M
Deferred Tax Liability Non Current	13.72M	2.25M	79.94M	141M	130M
Other Non Current Liabilities	4.67M	2.82M	1.87M	20.41M	23.2M
Total Liabilities	85.58M	40.96M	117M	207M	215M
Common Stock, Total	1.49B	1.49B	1.49B	1.49B	1.49B
Retained Earnings	2.78B	2.12B	2.65B	2.1B	1.83B
Treasury Stock	-34.48M	-34.48M	-17.4M	-16.35M	-16.35M
Comprehensive Income and Other	15.21M	-4.27M	-5.19M	-3.82M	-6.45M
Total Common Equity	4.25B	3.57B	4.12B	3.57B	3.3B
Minority Interest	16.37M	14.67M	13.56M	12.51M	12.13M
Total Equity	4.27B	3.59B	4.13B	3.58B	3.32B
Total Liabilities And Equity	4.35B	3.63B	4.25B	3.79B	3.53B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	108M	108M	109M	109M	109M
ECS Total Common Shares Outstanding	108M	108M	109M	109M	109M
Book Value / Share	39.34	33.08	37.97	32.9	30.44
Tangible Book Value	4.25B	3.57B	4.12B	3.57B	3.3B
Tangible Book Value Per Share	39.34	33.05	37.94	32.88	30.43
Total Debt	0	0	0	0	0
Net Debt	-3.34B	-2.42B	-2.5B	-1.8B	-1.21B
Debt Equivalent Oper. Leases	22.71M	11.45M	11.33M	11.65M	11.86M
Minority Interest, Total (Incl. Fin. Div)	16.37M	14.67M	13.56M	12.51M	12.13M
Equity Method Investments, Total	45.18M	38.45M	38.61M	36.5M	38.13M
Account Code - Inventory Valuation	3	3	3	3	3
Buildings, Total	171M	71.7M	71.7M	71.7M	71.7M
Machinery, Total	46.73M	47.41M	46.16M	49.04M	50.42M
Full Time Employees	61	51	48	50	49
Accumulated Allowance for Doubtful Accounts (Supple)	91K	184K	-	-	-

Fiscal Period: December	2021 (RUB)	2022 (RUB)	2023 (RUB)	2024 (RUB)	2025 (RUB)
Net Income	-337M	-671M	527M	-552M	-269M
Depreciation & Amortization - CF	16.73M	12.19M	7.48M	6.48M	8.42M
Amortization of Goodwill and Intangible Assets - (CF)	484K	567K	767K	785K	841K
Depreciation & Amortization, Total	17.21M	12.76M	8.24M	7.27M	9.26M
(Gain) Loss on Sale of Investments - (CF)	-691K	482M	-301M	826M	48.04M
Asset Writedown & Restructuring Costs	-1.84M	52.74M	128M	489M	15.85M
Other Operating Activities, Total	-49.84M	-29.89M	-445M	-529M	709M
Change in Trading Asset Securities	142M	389M	188M	-103M	504M
Change in Other Net Operating Assets	118M	-139M	-732M	-478M	-303M
Cash from Operations	-112M	97.39M	-627M	-339M	715M
Capital Expenditure	-189M	-1.46M	-47K	-7.62M	-41.04M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Cash from Investing	-189M	-1.46M	-47K	-7.62M	-41.04M
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-
Issuance of Common Stock	3.72M	-	17.07M	1.05M	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-314K	-906K	-152K	-119K	-429K
Cash from Financing	3.41M	-906K	16.92M	931K	-429K
Foreign Exchange Rate Adjustments	9.82M	-128M	601M	344M	-670M
Net Change in Cash	-288M	-33.27M	-9.07M	-1.5M	2.79M
Supplemental Items
Cash Interest Paid	314K	906K	152K	119K	429K
Cash Income Tax Paid (Refund)	14.43M	17.42M	-6.83M	3.91M	3.41M
Levered Free Cash Flow	-170M	-488M	-151M	-161M	533M
Unlevered Free Cash Flow	-169M	-487M	-151M	-161M	533M
Change In Net Working Capital	-116M	122M	308M	-181M	-30.81M
Net Debt Issued / Repaid	-	-	-	-	-

Fiscal Period: December	2021 (RUB)	2022 (RUB)	2023 (RUB)	2024 (RUB)	2025 (RUB)
Profitability
Return on Assets	-2.51	-9.42	3.8	-8.51	14.6
Return on Total Capital	-2.57	-9.57	3.87	-8.87	15.49
Return On Equity %	-7.62	-17.1	13.63	-14.32	-7.81
Return on Common Equity	-7.64	-17.13	13.71	-14.34	-7.83
Margin Analysis
Gross Profit Margin %	71.27	113.89	92.48	106.71	97.86
SG&A Margin	361.94	-52.02	36.71	-58.92	29.43
EBITDA Margin %	-321.66	185.25	51.17	174.89	132.78
EBITA Margin %	-354.41	189.08	49.62	176.98	131.49
EBIT Margin %	-355.36	189.26	49.46	177.24	131.36
Income From Continuing Operations Margin %	-659.41	211.34	108.75	178.86	-41.41
Net Income Margin %	-658.98	210.81	108.98	178.52	-41.35
Net Avail. For Common Margin %	-658.98	210.81	108.98	178.52	-41.35
Normalized Net Income Margin	-441.53	147.74	104.34	49.33	13.86
Levered Free Cash Flow Margin	-332.02	153.14	-31.13	52.25	81.91
Unlevered Free Cash Flow Margin	-331.63	152.97	-31.11	52.22	81.95
Asset Turnover
Asset Turnover	0.01	-0.08	0.12	-0.08	0.18
Fixed Assets Turnover	0.08	-0.8	9.35	-5.45	8.92
Short Term Liquidity
Current Ratio	52.48	75.56	88.79	49.01	26.26
Quick Ratio	49.8	67.5	72.69	39.7	19.7
Operating Cash Flow to Current Liabilities	-1.66	2.71	-17.95	-7.45	11.52
Average Days Payable Outstanding	142.04	69.27	48.27	52.69	87.61
Long Term Solvency
Total Debt/Equity	-	-	-	-	-
Total Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	1.97	1.13	2.75	5.47	6.08
EBIT / Interest Expense	-577.9	-665.12	1.57K	-4.6K	1.99K
EBITDA / Interest Expense	-523.09	-651.04	1.63K	-4.54K	2.01K
(EBITDA - Capex) / Interest Expense	-1.13K	-652.65	1.63K	-4.6K	1.92K
Total Debt / EBITDA	-	-	-	-	-
Net Debt / EBITDA	20.32	4.1	-10.1	3.33	-1.4
Total Debt / (EBITDA - Capex)	-	-	-	-	-
Net Debt / (EBITDA - Capex)	9.45	4.09	-10.1	3.29	-1.47
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-83.57	-723.53	-251.98	-163.84	-310.68
Gross Profit, 1 Yr. Growth %	-87.99	-1.1K	-223.41	-173.66	-293.21
EBITDA, 1 Yr. Growth %	-253.18	259.11	-142.16	-318.2	-259.96
EBITA, 1 Yr. Growth %	-290.16	232.66	-140.05	-327.7	-256.53
EBIT, 1 Yr. Growth %	-292.13	232.08	-139.89	-328.75	-256.15
Earnings From Cont. Operations, 1 Yr. Growth %	-182.55	108.64	-178.5	-205	-51.22
Net Income, 1 Yr. Growth %	-182.23	108.26	-178.86	-204.58	-51.2
Normalized Net Income, 1 Yr. Growth %	-168.93	108.65	-207.69	-130.18	-159.17
Diluted EPS Before Extra, 1 Yr. Growth %	-182.15	108.26	-178.52	-204.55	-51.2
Accounts Receivable, 1 Yr. Growth %	84.51	5.98	73.89	-27.45	14.53
Net Property, Plant and Equip., 1 Yr. Growth %	30.69	-93.88	26.22	-3.81	62.56
Total Assets, 1 Yr. Growth %	-7.01	-16.88	17.09	-10.81	-6.84
Tangible Book Value, 1 Yr. Growth %	-6.67	-16.27	15.23	-13.32	-7.45
Common Equity, 1 Yr. Growth %	-6.68	-16.2	15.2	-13.33	-7.46
Cash From Operations, 1 Yr. Growth %	-16.17	-187.16	-743.82	-45.92	-310.76
Capital Expenditures, 1 Yr. Growth %	-14.06	-99.23	-96.78	16.11K	438.85
Levered Free Cash Flow, 1 Yr. Growth %	-159.96	165.37	-69.13	7.16	-430.31
Unlevered Free Cash Flow, 1 Yr. Growth %	-159.53	165.34	-69.11	7.18	-430.63
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-63.43	1.21	207.84	-1.5	15.97
Gross Profit, 2 Yr. CAGR %	-68.88	9.41	250.66	-4.65	19.3
EBITDA, 2 Yr. CAGR %	6.69	134.54	22.78	-4.09	86.83
EBITA, 2 Yr. CAGR %	15.37	151.51	15.19	-4.5	88.79
EBIT, 2 Yr. CAGR %	16.14	152.59	14.85	-4.48	89
Earnings From Cont. Operations, 2 Yr. CAGR %	64.24	28.44	27.74	-9.21	-28.44
Net Income, 2 Yr. CAGR %	66.22	28.07	27.92	-9.18	-28.56
Normalized Net Income, 2 Yr. CAGR %	27.04	19.93	49.65	-42.98	-57.74
Diluted EPS Before Extra, 2 Yr. CAGR %	66.15	28.01	27.64	-9.39	-28.57
Accounts Receivable, 2 Yr. CAGR %	22.71	39.83	35.75	12.32	-8.85
Net Property, Plant and Equip., 2 Yr. CAGR %	44.27	-71.72	-72.21	10.19	25.05
Total Assets, 2 Yr. CAGR %	1.32	-11.94	-1.34	2.19	-8.85
Tangible Book Value, 2 Yr. CAGR %	1.29	-11.46	-1.74	-0.06	-10.43
Common Equity, 2 Yr. CAGR %	1.27	-11.42	-1.71	-0.08	-10.44
Cash From Operations, 2 Yr. CAGR %	-46.27	-14.52	136.89	86.59	6.76
Capital Expenditures, 2 Yr. CAGR %	84.4	-91.85	-98.43	128.33	2.86K
Levered Free Cash Flow, 2 Yr. CAGR %	-25.03	31.32	-9.46	-42.49	88.14
Unlevered Free Cash Flow, 2 Yr. CAGR %	-25.06	30.84	-9.44	-42.47	88.24
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-28.74	-5.87	15.9	82.21	26.91
Gross Profit, 3 Yr. CAGR %	-35.82	-1.19	13.89	108.45	20.66
EBITDA, 3 Yr. CAGR %	16.41	59.89	32.18	48.72	13.74
EBITA, 3 Yr. CAGR %	17.45	64.21	36.14	44.56	12.6
EBIT, 3 Yr. CAGR %	16.99	64.85	36.34	44.5	12.53
Earnings From Cont. Operations, 3 Yr. CAGR %	17.73	75.34	8.86	19.66	-26.2
Net Income, 3 Yr. CAGR %	17.65	76.64	8.82	19.61	-26.17
Normalized Net Income, 3 Yr. CAGR %	4.52	49.88	15.57	-12.24	-42.28
Diluted EPS Before Extra, 3 Yr. CAGR %	17.61	76.58	8.63	19.43	-26.28
Accounts Receivable, 3 Yr. CAGR %	26.14	16.86	50.37	10.16	13.05
Net Property, Plant and Equip., 3 Yr. CAGR %	35.4	-49.69	-53.44	-57.96	25.44
Total Assets, 3 Yr. CAGR %	-0.93	-5.05	-3.16	-4.6	-0.91
Tangible Book Value, 3 Yr. CAGR %	-0.64	-4.84	-3.31	-5.76	-2.59
Common Equity, 3 Yr. CAGR %	-0.66	-4.82	-3.29	-5.75	-2.6
Cash From Operations, 3 Yr. CAGR %	-43.82	-36.87	67.56	44.78	94.32
Capital Expenditures, 3 Yr. CAGR %	29.68	-70.27	-94.03	-65.72	204
Levered Free Cash Flow, 3 Yr. CAGR %	-44.42	17.37	-18.94	-4.23	3
Unlevered Free Cash Flow, 3 Yr. CAGR %	-44.46	17.33	-19.12	-4.21	3.05
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-30.25	47.38	27.94	-4.15	15.93
Gross Profit, 5 Yr. CAGR %	-34.8	41.27	26.59	-2.59	16.03
EBITDA, 5 Yr. CAGR %	19.37	15.05	18.92	30.22	51.8
EBITA, 5 Yr. CAGR %	24.65	15.09	16.54	32.09	55.16
EBIT, 5 Yr. CAGR %	27	14.92	16.13	32.41	55.36
Earnings From Cont. Operations, 5 Yr. CAGR %	22.31	17.88	20.59	34.65	-7.95
Net Income, 5 Yr. CAGR %	22.33	18.15	20.61	35.27	-8.04
Normalized Net Income, 5 Yr. CAGR %	14.94	16.85	20.65	1.76	-22.72
Diluted EPS Before Extra, 5 Yr. CAGR %	22.31	18.13	20.48	35.12	-8.14
Accounts Receivable, 5 Yr. CAGR %	54.71	67.5	29.9	15.02	23.09
Net Property, Plant and Equip., 5 Yr. CAGR %	37.3	-27.12	-28.13	-31.16	-30.88
Total Assets, 5 Yr. CAGR %	-2.3	-5.67	-1.03	-2.21	-5.48
Tangible Book Value, 5 Yr. CAGR %	-0.66	-2.79	-1.01	-2.94	-6.22
Common Equity, 5 Yr. CAGR %	-0.68	-2.78	-1.01	-2.94	-6.22
Cash From Operations, 5 Yr. CAGR %	8.98	-17.21	-0.1	-2.61	39.91
Capital Expenditures, 5 Yr. CAGR %	59.74	-54.95	-77.79	-32.81	-28.53
Levered Free Cash Flow, 5 Yr. CAGR %	-21.75	13.87	-31.34	-11.75	13.52
Unlevered Free Cash Flow, 5 Yr. CAGR %	-21.66	14.26	-31.37	-11.76	13.4