Sector: Retail
RU_ABRD
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: connector/market_inputs
Monetary columns are in B RUB, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueB RUB | Operating profitB RUB | D&AB RUB | EBITDAB RUB | Net profitB RUB | Operating CFB RUB | Capex + M&AB RUB | AssetsB RUB | EquityB RUB | ROE (annualized) | Net debtB RUB | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | FY 2025 (12M) | OK | 21.2 y/y 8.0% | 3.8 y/y 10.9% | 0.8 y/y — | 4.6 y/y 32.5% | 1.9 y/y 3.6% | 1.3 | -0.7 | 35.5 y/y 3.6% | 19.2 y/y 7.1% | 10.2% | 9.6 | Report (PDF) |
| 2024-12-31 | FY 2024 (12M) | OK | 19.6 y/y 39.8% | 3.5 y/y 108.0% | — y/y — | 3.5 y/y 50.8% | 1.8 y/y 43.4% | -1.2 | -1.5 | 34.3 y/y 23.6% | 17.9 y/y 34.1% | 11.7% | 9.7 | Report (PDF) |
| 2023-12-31 | H2 2023 (6M) | OK | 9.8 y/y — | 2.9 y/y — | 0.3 y/y — | 3.2 y/y — | 1.2 y/y — | 1.6 | -0.6 | 27.7 y/y — | 13.4 y/y — | 10.0% | 9.9 | Report (PDF) |
| 2023-06-30 | H1 2023 (6M) | OK | 4.2 y/y — | -1.3 y/y — | 0.4 y/y — | -0.9 y/y — | 0.1 y/y — | -2.1 | -1.1 | 27.2 y/y — | 12.2 y/y — | — | 9.7 | Report (PDF) |
| Short-term debt (incl. ST leases) | 4 050 |
| Long-term debt (incl. LT leases) | 5 673 |
| − Cash & equivalents | 169 |
| Net debt | 9 554 |
|---|
Quarterly values (₽ mln)
Year-over-year change
FCF (₽ mln)
Net debt / cash (₽ mln)
| year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| cash flow / profit | 0.65x | 0.45x | -0.43x | -0.68x | 0.69x |
| accruals, % of assets | 2.2% | 3.9% | 6.6% | 9.0% | 1.7% |
Potential discount −35% (factor 0.65)
This company's ranking potential is scaled down by a quality/governance factor from the signals below — de-prioritising 'cheap but problematic' names.
Value the company creates per year, as a % of market cap
Value created per year: +21.2%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2025-12-31 vs 2024-12-31) = (2 205 − 2 017) × 1.91 | 361 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (12 871 + 9 554) ÷ 4 222 | 5.3x |
| 3. Target multiple (Current EV/EBITDA + 6.5) ÷ 2 = (5.3 + 6.5) ÷ 2 | 5.9x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = 182 + 417 + 0 − 0 | 599 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (361 × 5.9 + 599) ÷ 12 871 | +21.2% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Caveats:
Illiquid — forecast not shown
The line trades very thinly (low average daily turnover), so the model dividend forecast is unreliable and is not shown. Actual (sporadic) payments are in the dividend-history card below.
Paid, trailing 12-mo: 5.24 RUB/sh · 4.4%
| Pay year | Dividend /sh | |
|---|---|---|
| 2026 | 5.24 ₽ | |
| 2025 | 5.01 ₽ | |
| 2024 | 3.27 ₽ | |
| 2023 | 6.33 ₽ | |
| 2022 | 3.44 ₽ | |
| 2021 | 2.86 ₽ | |
| 2020 | 1.03 ₽ | |
| 2019 | 2.86 ₽ |
| Period | Ex-date | /sh |
|---|---|---|
| 2026 q3 | 2026-07-06 | 5.24 ₽ |
| 2025 q3 | 2025-07-04 | 5.01 ₽ |
| 2024 q3 | 2024-07-16 | 3.27 ₽ |
| 2023 q3 | 2023-07-13 | 6.33 ₽ |
| 2022 q3 | 2022-07-06 | 3.44 ₽ |
| 2021 q3 | 2021-07-08 | 2.86 ₽ |
| 2020 q4 | 2020-10-15 | 1.03 ₽ |
| 2019 q3 | 2019-07-08 | 2.86 ₽ |
| 2018 q2 | 2018-06-22 | 2.86 ₽ |
| 2017 q2 | 2017-06-28 | 1.29 ₽ |
No dividend rows found for this issuer.
| 11.08.26 | Material event | События (действия), оказывающие, по мнению эмитента, существенное влияние на стоимость или котировки его ценных бумаг 11 августа 2026 года АКРА подтвердило кредитный рейтинг ПАО «Абрау – Дюрсо» на уровне A+(RU) с прогнозом «стабильный». Это событие может положительно сказаться на стоимости акций и облигаций компании. Кредитный рейтинг был впервые опубликован 27 сентября 2021 года. |
| 07.07.26 | AGM / Board | Решения совета директоров (наблюдательного совета) Совет директоров ПАО 'Абрау – Дюрсо' единогласно принял решения о согласии на совершение взаимосвязанных сделок и сделок по договорам поручительства на заседании 06.07.2026. Информация об условиях сделок, включая цены, не будет раскрыта. |
| 26.06.26 | AGM / Board | Решения общих собраний участников (акционеров) На годовом собрании акционеров ПАО «Абрау – Дюрсо», запланированном на 25 июня 2026 года, было решено утвердить годовой отчет и годовую бухгалтерскую отчетность за 2025 год, а также распределить прибыль в размере 732,5 млн. руб., из которых 570,6 млн. руб. будет выплачено в виде дивидендов по 5,24 руб. на акцию. Также избраны новые члены совета директоров и ревизионной комиссии. |
Source: e-disclosure material filings over the last 180 days; ★ — flagged important by the classifier; summaries are automatic.
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Abrau Durso (ABRD) — from primary filings.
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