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Beluga USD

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: Retail

RU_BELU

Price chart

301.2 RUBDay -0.53%

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
301.2 RUB · -0.53%
Market cap
390 mln USD

Growth

Δ revenue y/y
2.2%
Δ EBITDA y/y
7.9%

Multiples

P/E (LTM)
5.4x
P/B (FY)
1.2x
P/E (ann.)
5.1x
EV/EBITDA (LTM)
EV/EBITDA (ann.)
136.9x

Cash return

Dividend yield
6.6%
FCF yield (LTM)

Liquidity

Daily turnover (MOEX)
149.3 mln RUB

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: 9 / Warn: 2 / Err: 4 / Autofix applied: 0
Port of PHP subtotal-total + sign-flip detection logic
PeriodIssues
2023-03-31 Q1Warn 1
2023-06-30 Q2Warn 1
2023-09-30 Q3OK
2023-12-31 FYOK
2023-12-31 Q4OK
2024-03-31 Q1Errors 1Warn 3
2024-06-30 Q2Errors 1Warn 4
2024-09-30 Q3OK
2024-12-31 FYOK
2024-12-31 Q4OK
2025-03-31 Q1Errors 2
2025-06-30 Q2Errors 1Warn 1
2025-09-30 Q3OK
2025-12-31 FYOK
2025-12-31 Q4OK
All checks pass · Has warnings (review) · Has errors (needs fix) · ✓* Autofix applied (see evidence)

Financial dynamics

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.

DatePeriodStatusRevenueM USDOperating profitM USDD&AM USDEBITDAM USDNet profitM USDOperating CFM USDCapex + M&AM USDAssetsM USDEquityM USDROE (annualized)Net debtM USDSource
2025-12-31FY 2025 (12M)PARTIAL561.8
y/y 2.2%
64.6
y/y 3.1%
25.9
y/y 10.2%
90.5
y/y 5.0%
23.8
y/y 23.0%
63.81798.9
y/y 4.4%
313.6
y/y -16.2%
42091.0
2025-09-30Q3 2025 (3M)PARTIAL561.8
y/y 2.2%
52.6
y/y 11.5%
25.0
y/y 11.5%
77.6
y/y 11.5%
19.3
y/y 15.0%
47.2
y/y
y/y
40066.0
2025-06-30Q2 2025 (3M)OK484.9
y/y 21.1%
40.6
y/y 28.2%
24.1
y/y 12.9%
64.6
y/y 22.1%
14.7
y/y 4.2%
30.6-10.31585.1
y/y 12.7%
337.2
y/y -5.4%
38041.0
2025-03-31Q1 2025 (3M)PARTIAL484.9
y/y 21.1%
40.6
y/y 28.2%
24.1
y/y 12.9%
64.6
y/y 22.1%
14.7
y/y 4.2%
30.6-10.3
y/y
y/y
36920.0
2024-12-31FY 2024 (12M)PARTIAL549.6
y/y 31.8%
62.7
y/y -12.9%
23.5
y/y 17.5%
86.2
y/y -6.3%
19.3
y/y -51.4%
145.01723.1
y/y 27.7%
374.2
y/y 0.3%
35798.0
2024-09-30Q3 2024 (3M)PARTIAL549.5
y/y -0.1%
47.2
y/y -11.8%
22.4
y/y 17.9%
69.6
y/y -4.0%
16.7
y/y -45.3%
72.0
y/y
y/y
39952.0
2024-06-30Q2 2024 (3M)OK400.4
y/y 19.1%
31.7
y/y -9.6%
21.3
y/y 18.3%
53.0
y/y -0.1%
14.1
y/y -33.8%
-1.1-9.41406.5
y/y 13.0%
356.5
y/y 7.4%
44107.0
2024-03-31Q1 2024 (3M)PARTIAL400.4
y/y 19.1%
31.7
y/y -9.6%
21.3
y/y 18.3%
53.0
y/y -0.1%
14.1
y/y -33.8%
-1.1-9.4
y/y
y/y
38253.0
2023-12-31FY 2023 (12M)OK417.1
y/y
71.9
y/y
20.0
y/y
91.9
y/y
39.8
y/y
85.8-10.31349.8
y/y
373.0
y/y
32398.0
2023-09-30Q3 2023 (3M)PARTIAL550.0
y/y
53.5
y/y
19.0
y/y
72.5
y/y
30.6
y/y
36.1-10.1
y/y
y/y
34559.0
2023-06-30Q2 2023 (3M)OK336.1
y/y
35.0
y/y
18.0
y/y
53.0
y/y
21.4
y/y
-13.7-9.91244.4
y/y
331.9
y/y
36719.0
2023-03-31Q1 2023 (3M)PARTIAL336.1
y/y
35.0
y/y
18.0
y/y
53.0
y/y
21.4
y/y
-13.7-9.9
y/y
y/y
30909.0
Data quality — review suggested

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

02004006002023 q32023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q4

Year-over-year change

-10%0%10%20%2023 q32023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q4

Cash flow

Net debt / cash ($ mln)

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

Dividends

No dividend rows found for this issuer.

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