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APRI RUB

Update

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: Real estate development

RU_APRI

No intraday sparkline from the default exchange feed; Yahoo or day change may still appear below when available.

Price chart

16.29 RUBDay —
16.2916.2916.2916.2916.29No historical series from data sources; line shows the last price.min 16.29 · max 16.29

Key metrics

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.

Market

Price
16.29 RUB
Market cap
18.2 bn RUB

Growth

Δ revenue y/y
4.8%
Δ EBITDA y/y
99.5%

Multiples

P/E (LTM)
8.1x
P/B (FY)
2.0x
P/E (ann.)
5.9x
EV/EBITDA (LTM)
8.0x
EV/EBITDA (ann.)
5.7x

Cash return

Dividend yield
—
FCF yield (LTM)
-63.5%

Value creation

fundamental value/yr, % of market cap
Value created / year
-24.8%
↓ details

Liquidity

Daily turnover
—

Shares: connector/market_inputs

Amounts: USD (converted) · As reported
Converted modes use NBK / ECB-linked rates: balance sheet date for BS items, period average for P&L and cash flow (see filing row evidence). As reported keeps each row in its filing currency.

🔍 Sanity check — subtotal consistency (Level-1 + Level-2) OK: 2 / Warn: 5 / Err: 11 / Autofix applied: 0
Port of PHP subtotal-total + sign-flip detection logic
PeriodIssues
2023-03-31 Q1⚠Warn 1
2023-06-30 Q2✗Errors 1
2023-09-30 9M✓OK
2023-09-30 Q3✓OK
2023-12-31 FY✗Errors 1Warn 2
2023-12-31 Q4✗Errors 1
2024-03-31 Q1✗Errors 2Warn 3
2024-06-30 Q2✗Errors 3Warn 4
2024-09-30 9M⚠Warn 4
2024-09-30 Q3⚠Warn 4
2024-12-31 FY✗Errors 1Warn 3
2024-12-31 Q4✗Errors 3Warn 1
2025-03-31 Q1⚠Warn 2
2025-06-30 Q2✗Errors 3Warn 3
2025-09-30 9M⚠Warn 2
2025-09-30 Q3✗Errors 1Warn 3
2025-12-31 FY✗Errors 2Warn 2
2025-12-31 Q4✗Errors 2Warn 2
✓ All checks pass · ⚠ Has warnings (review) · ✗ Has errors (needs fix) · ✓* Autofix applied (see evidence)

Financial dynamics

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.

DatePeriodStatusRevenueB RUBOperating profitB RUBD&AB RUBEBITDAB RUBNet profitB RUBOperating CFB RUBCapex + M&AB RUBAssetsB RUBEquityB RUBROE (annualized)Net debtB RUBSource
2025-12-31Q4 2025 (3M)OK9.6
y/y 4.8%
2.7
y/y 96.3%
0.0
y/y 144.9%
2.7
y/y 114.6%
0.8
y/y -18.0%
-0.9-0.572.8
y/y 19.1%
9.2
y/y 10.0%
26.0%44.0—
2025-09-30Q3 2025 (3M)OK6.0
y/y 32.5%
2.0
y/y 58.9%
0.1
y/y 60.0%
2.2
y/y 59.0%
0.5
y/y 172.2%
-4.1-0.868.5
y/y 25.3%
8.1
y/y 7.4%
8.2%40.2—
2025-06-30Q2 2025 (3M)OK4.4
y/y 21.9%
1.0
y/y -34.9%
0.0
y/y -97.9%
1.0
y/y -35.6%
0.2
y/y -72.6%
-1.80.063.7
y/y 32.3%
7.8
y/y 20.4%
7.7%34.9—
2025-03-31Q1 2025 (3M)OK4.9
y/y -17.4%
1.9
y/y 1.2%
0.0
y/y -81.6%
1.9
y/y -3.1%
0.8
y/y 13.6%
-2.10.063.3
y/y 52.4%
9.2
y/y 59.7%
37.2%33.5—
2024-12-31Q4 2024 (3M)OK9.2
y/y —
1.4
y/y —
-0.1
y/y —
1.3
y/y 345.9%
0.9
y/y —
7.21.161.2
y/y 81.8%
8.4
y/y 66.3%
30.7%32.4—
2024-09-30Q3 2024 (3M)OK4.5
y/y 36.6%
1.3
y/y -35.0%
0.1
y/y 37.7%
1.4
y/y -32.9%
0.2
y/y -85.7%
-6.9-0.154.6
y/y —
7.6
y/y —
3.4%27.1—
2024-06-30Q2 2024 (3M)OK3.6
y/y —
1.5
y/y 113.8%
0.0
y/y —
1.5
y/y 116.1%
0.6
y/y 29.0%
-0.3-1.048.2
y/y —
6.5
y/y —
39.0%25.7—
2024-03-31Q1 2024 (3M)OK5.9
y/y —
1.9
y/y 706.7%
0.1
y/y -79.9%
2.0
y/y 166.0%
0.7
y/y 1093.5%
-6.5-1.141.5
y/y —
5.7
y/y —
53.3%22.3—
2023-12-31FY 2023 (12M)OK6.6
y/y —
0.0
y/y —
0.1
y/y —
-0.5
y/y —
0.0
y/y —
0.5-0.333.6
y/y —
5.0
y/y —
—16.8—
2023-09-30Q3 2023 (3M)PARTIAL3.3
y/y —
2.0
y/y —
0.1
y/y —
2.0
y/y —
1.3
y/y —
0.5-0.1—
y/y —
—
y/y —
—12.9—
2023-06-30Q2 2023 (3M)PARTIAL—
y/y —
0.7
y/y —
—
y/y —
0.7
y/y —
0.5
y/y —
-1.40.0—
y/y —
—
y/y —
—9.0—
2023-03-31Q1 2023 (3M)PARTIAL—
y/y —
0.2
y/y —
0.5
y/y —
0.7
y/y —
0.1
y/y —
———
y/y —
—
y/y —
—5.0—
Data quality — review suggested

Earnings ex-capitalized interest

Developers fund construction with project financing and, under IAS 23, capitalize the interest into inventory (construction-in-progress) instead of expensing it. At a high key rate this understates the true interest burden in EBITDA and net profit. Below: earnings as if ALL interest were expensed.

ⓘ APRI expenses most of its interest (RUB 1,961mln finance costs in 2024, already in net profit) and additionally capitalizes some project-financing interest into inventory (IAS 23), but the capitalized amount is not separately disclosed — a precise ex-capitalization figure cannot be shown.

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

-5 00005 00010 0002023 q32023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q4

Year-over-year change

-200%0%200%400%2023 q32023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q4

Cash flow

FCF ($ mln)

-10 000-5 00005 00010 0002023 q32023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q4

Net debt / cash ($ mln)

010 00020 00030 00040 0002023 q32023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q4

Fundamental value creation

Value the company creates per year, as a % of market cap

Value created per year: -24.8%

How this was calculated
1. EBITDA growth (latest quarter YoY, annualised)
[EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2025-12-31 vs 2024-12-31)
= (2 702 − 1 354) × 2.88
971
2. Current EV/EBITDA (LTM)
(Market cap + Net debt) ÷ EBITDA (LTM)
= (18 171 + 43 959) ÷ 7 783
8.0x
3. Target multiple
(Current EV/EBITDA + 6.5) ÷ 2
= (8.0 + 6.5) ÷ 2
7.2x
4. Cash flow (balance method, LTM)
Net-debt reduction + dividends + buybacks − equity issuance
= -11 530 + 0 + 0 − 0
-11 530
5. Value created per year
(EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap
= (971 × 7.2 + -11 530) ÷ 18 171
-24.8%

Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.

Caveats:

Dividends

No dividend rows found for this issuer.

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)