Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.
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
| Period | Issues |
|---|---|
| 2023-06-30 H1 | ✗Errors 2 |
| 2023-12-31 FY | ✗Errors 1 |
| 2023-12-31 H2 | ✓OK |
| 2024-12-31 FY | ✗Errors 1 |
| 2024-12-31 H2 | ✗Errors 1 |
| 2025-12-31 FY | ✓OK |
| 2025-12-31 H2 | ✓OK |
Monetary columns are in M USD, 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 | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | FY 2025 (12M) | OK | — y/y 8.0% | — y/y 10.9% | — y/y — | — y/y 10.9% | — y/y 3.6% | — | — | 497.5 y/y 3.6% | 269.6 y/y 7.1% | 10.2% | 9475.4 | — |
| 2024-12-31 | FY 2024 (12M) | OK | — y/y 39.8% | — y/y 108.0% | — y/y — | — y/y 50.8% | — y/y 43.4% | — | — | 480.4 y/y 23.6% | 251.6 y/y 34.1% | 11.7% | 9657.1 | — |
| 2023-12-31 | FY 2023 (12M) | OK | 137.6 y/y — | 41.1 y/y — | 3.9 y/y — | 45.0 y/y — | 16.2 y/y — | 22.1 | -8.8 | 388.7 y/y — | 187.6 y/y — | 10.0% | 9089.9 | — |
| 2023-06-30 | Q2 2023 (3M) | OK | 59.6 y/y — | -17.7 y/y — | 5.0 y/y — | -12.7 y/y — | 1.8 y/y — | -30.0 | -15.6 | 380.8 y/y — | 170.7 y/y — | — | 9708.0 | — |
Quarterly values ($ mln)
Year-over-year change
Net debt / cash ($ mln)
Value the company creates per year, as a % of market cap
Value created per year: +132.1%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2025-12-31 vs 2024-12-31) = (31 − 28) × 1.91 | 5 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (207 + 9 475) ÷ 59 | 30.0x — capped at 30x |
| 3. Target multiple (Current EV/EBITDA + 6.5) ÷ 2 = (30.0 + 6.5) ÷ 2 | 18.2x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = 182 + 0 + 0 − 0 | 182 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow) ÷ Market cap = (5 × 18.2 + 182) ÷ 207 | +132.1% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Caveats:
No dividend rows found for this issuer.
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)