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Beluga 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: Retail

RU_BELU

Price chart

302.8 RUBDay 0.00%

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
302.8 RUB · 0.00%
Market cap
27.9 bn RUB

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)
3.3x
EV/EBITDA (ann.)
3.2x

Cash return

Dividend yield
6.6%
FCF yield (LTM)
-22.5%

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 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
2025-12-31FY 2025 (12M)PARTIAL40.1
y/y 2.2%
4.6
y/y 3.1%
1.8
y/y 10.2%
6.5
y/y 5.0%
1.7
y/y 23.0%
4.6128.3
y/y 4.4%
22.4
y/y -16.2%
42.1
2025-09-30Q3 2025 (3M)PARTIAL40.1
y/y 2.2%
3.8
y/y 11.5%
1.8
y/y 11.5%
5.5
y/y 11.5%
1.4
y/y 15.0%
3.4
y/y
y/y
40.1
2025-06-30Q2 2025 (3M)OK34.6
y/y 21.1%
2.9
y/y 28.2%
1.7
y/y 12.9%
4.6
y/y 22.1%
1.1
y/y 4.2%
2.2-0.7113.0
y/y 12.7%
24.0
y/y -5.4%
38.0
2025-03-31Q1 2025 (3M)PARTIAL34.6
y/y 21.1%
2.9
y/y 28.2%
1.7
y/y 12.9%
4.6
y/y 22.1%
1.1
y/y 4.2%
2.2-0.7
y/y
y/y
36.9
2024-12-31FY 2024 (12M)PARTIAL39.2
y/y 31.8%
4.5
y/y -12.9%
1.7
y/y 17.5%
6.1
y/y -6.3%
1.4
y/y -51.4%
10.3122.9
y/y 27.7%
26.7
y/y 0.3%
35.8
2024-09-30Q3 2024 (3M)PARTIAL39.2
y/y -0.1%
3.4
y/y -11.8%
1.6
y/y 17.9%
5.0
y/y -4.0%
1.2
y/y -45.3%
5.1
y/y
y/y
40.0
2024-06-30Q2 2024 (3M)OK28.5
y/y 19.1%
2.3
y/y -9.6%
1.5
y/y 18.3%
3.8
y/y -0.1%
1.0
y/y -33.8%
-0.1-0.7100.3
y/y 13.0%
25.4
y/y 7.4%
44.1
2024-03-31Q1 2024 (3M)PARTIAL28.5
y/y 19.1%
2.3
y/y -9.6%
1.5
y/y 18.3%
3.8
y/y -0.1%
1.0
y/y -33.8%
-0.1-0.7
y/y
y/y
38.3
2023-12-31FY 2023 (12M)OK29.7
y/y
5.1
y/y
1.4
y/y
6.6
y/y
2.8
y/y
6.1-0.796.2
y/y
26.6
y/y
32.4
2023-09-30Q3 2023 (3M)PARTIAL39.2
y/y
3.8
y/y
1.4
y/y
5.2
y/y
2.2
y/y
2.6-0.7
y/y
y/y
34.6
2023-06-30Q2 2023 (3M)OK24.0
y/y
2.5
y/y
1.3
y/y
3.8
y/y
1.5
y/y
-1.0-0.788.7
y/y
23.7
y/y
36.7
2023-03-31Q1 2023 (3M)PARTIAL24.0
y/y
2.5
y/y
1.3
y/y
3.8
y/y
1.5
y/y
-1.0-0.7
y/y
y/y
30.9
Data quality — review suggested

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

010 00020 00030 00040 0002023 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

Fundamental value creation

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

Value created per year: +14.8%

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)
= (5 532 − 4 960) × 3.67
2 095
2. Current EV/EBITDA (LTM)
(Market cap + Net debt) ÷ EBITDA (LTM)
= (27 940 + 42 091) ÷ 20 282
3.5x
3. Target multiple
(Current EV/EBITDA + 6.5) ÷ 2
= (3.5 + 6.5) ÷ 2
5.0x
4. Cash flow (balance method, LTM)
Net-debt reduction + dividends + buybacks − equity issuance
= -6 293 + 0 + 0 − 0
-6 293
5. Value created per year
(EBITDA growth × Target multiple + Cash flow) ÷ Market cap
= (2 095 × 5.0 + -6 293) ÷ 27 940
+14.8%

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)