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: Information Technology
RU_BAZA
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 |
|---|---|
| 2023-12-31 FY | ✓OK |
| 2023-12-31 Q4 | ✓OK |
| 2024-06-30 Q2 | ✗Errors 1 |
| 2024-09-30 Q3 | ✓OK |
| 2024-12-31 FY | ✓OK |
| 2024-12-31 Q4 | ✓OK |
| 2025-03-31 Q1 | ⚠Warn 1 |
| 2025-06-30 Q2 | ✗Errors 1Warn 4 |
| 2025-09-30 Q3 | ⚠Warn 2 |
| 2025-12-31 FY | ⚠Warn 1 |
| 2025-12-31 Q4 | ⚠Warn 1 |
| 2026-03-31 Q1 | ✗Errors 2Warn 2 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 15.0 y/y 35.8% | 1.4 y/y 19.4% | 4.6 y/y 18.5% | 6.0 y/y 18.7% | 1.9 y/y 10.4% | -6.5 | -6.5 | 99.4 y/y — | 79.9 y/y — | 9.4% | -539.4 | — |
| 2025-12-31 | FY 2025 (12M) | OK | 42.4 y/y — | 21.0 y/y — | 4.5 y/y — | 25.5 y/y — | 16.8 y/y — | 30.4 | -7.0 | 102.9 y/y 33.3% | 77.6 y/y 39.4% | 43.2% | -1478.3 | — |
| 2025-09-30 | Q3 2025 (3M) | OK | 21.3 y/y 54.5% | 8.3 y/y 33.1% | 4.2 y/y 0.0% | 12.5 y/y 19.7% | 8.1 y/y 28.1% | 3.3 | -0.4 | 87.0 y/y — | 66.3 y/y — | 17.0% | -286.5 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 13.6 y/y 59.8% | 3.9 y/y 106.1% | 4.1 y/y 62.4% | 8.0 y/y 81.0% | 4.5 y/y 112.3% | -0.2 | -7.9 | 80.7 y/y — | 61.8 y/y — | — | -755.2 | — |
| 2025-03-31 | Q1 2025 (3M) | PARTIAL | 11.1 y/y — | 1.2 y/y — | 3.9 y/y — | 5.0 y/y — | 1.7 y/y — | 13.4 | -3.6 | — y/y — | — y/y — | — | — | — |
| 2024-12-31 | FY 2024 (12M) | OK | — y/y 52.0% | — y/y 20.6% | — y/y 122.3% | — y/y 39.0% | — y/y 19.6% | — | — | 77.2 y/y — | 55.7 y/y — | — | -341.1 | — |
| 2024-09-30 | Q3 2024 (3M) | PARTIAL | 13.8 y/y — | 6.2 y/y — | 4.2 y/y — | 10.5 y/y — | 6.4 y/y — | — | — | — y/y — | — y/y — | — | — | — |
| 2024-06-30 | Q2 2024 (3M) | PARTIAL | 8.5 y/y — | 1.9 y/y — | 2.5 y/y — | 4.4 y/y — | 2.1 y/y — | 6.3 | -9.8 | — y/y — | — y/y — | — | — | — |
| 2023-12-31 | FY 2023 (12M) | PARTIAL | — y/y — | — y/y — | — y/y — | — y/y — | — y/y — | — | — | — y/y — | — y/y — | — | — | — |
2025-03-31 Q1: Status PARTIAL (incomplete extraction or legacy OCR warnings).2024-09-30 Q3: Status PARTIAL (incomplete extraction or legacy OCR warnings).2024-06-30 Q2: Status PARTIAL (incomplete extraction or legacy OCR warnings).2023-12-31 Q4: Status PARTIAL (incomplete extraction or legacy OCR warnings).2023-12-31 FY: Status PARTIAL (incomplete extraction or legacy OCR warnings).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: +83.4%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-03-31 vs 2025-03-31) = (6 − 5) × 8.75 | 8 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (270 + -539) ÷ 52 | 0.0x |
| 3. Target multiple (Current EV/EBITDA + 6.5) ÷ 2 = (0.0 + 6.5) ÷ 2 | 3.2x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = 198 + 0 + 0 − 0 | 198 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow) ÷ Market cap = (8 × 3.2 + 198) ÷ 270 | +83.4% |
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)