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: Financial Services
RU_CARM
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 | ✓OK |
| 2023-12-31 FY | ✓OK |
| 2023-12-31 H2 | ✓OK |
| 2024-06-30 H1 | ✗Errors 1Warn 1 |
| 2024-12-31 FY | ✗Errors 1Warn 2 |
| 2024-12-31 H2 | ✗Errors 2Warn 2 |
| 2025-06-30 H1 | ✗Errors 1Warn 2 |
| 2025-12-31 FY | ✗Errors 1Warn 2 |
| 2025-12-31 H2 | ✗Errors 2Warn 1 |
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 | 20.3 y/y 12.7% | — y/y — | — y/y — | — y/y — | 5.0 y/y 185.2% | 0.0 | -4.3 | 128.8 y/y 23.6% | 77.0 y/y 36.5% | 8.0% | -107.4 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 17.8 y/y -4.8% | — y/y — | — y/y — | — y/y — | 1.0 y/y -64.1% | -8.6 | -0.7 | 118.3 y/y 20.2% | 72.0 y/y 31.7% | 3.1% | -100.3 | — |
| 2024-12-31 | FY 2024 (12M) | OK | 18.0 y/y -4.9% | — y/y — | — y/y — | — y/y — | 1.7 y/y -64.6% | -1.4 | -2.3 | 104.2 y/y 14.7% | 56.4 y/y 8.8% | 8.2% | -86.2 | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 18.7 y/y 14.9% | -14.5 y/y -30.4% | 14.4 y/y 0.0% | 0.0 y/y -100.6% | 2.8 y/y -32.1% | 3.1 | -4.2 | 98.4 y/y 20.2% | 54.7 y/y 50.2% | 10.6% | -82.8 | — |
| 2023-12-31 | FY 2023 (12M) | OK | 19.0 y/y — | — y/y — | — y/y — | — y/y — | 4.9 y/y — | 2.0 | -3.8 | 90.8 y/y — | 51.9 y/y — | 20.6% | -78.8 | — |
| 2023-06-30 | Q2 2023 (3M) | OK | 16.3 y/y — | -11.1 y/y — | 14.4 y/y — | 3.4 y/y — | 4.1 y/y — | 2.1 | -3.3 | 81.9 y/y — | 36.4 y/y — | — | -72.8 | — |
2025-12-31 H2: Missing metrics: operating_profit.2025-12-31 FY: Missing metrics: operating_profit.2025-06-30 H1: Missing metrics: operating_profit.2024-12-31 H2: Missing metrics: operating_profit.2024-12-31 FY: Missing metrics: operating_profit.2023-12-31 H2: Missing metrics: operating_profit.2023-12-31 FY: Missing metrics: operating_profit.Quarterly values ($ mln)
Year-over-year change
Net debt / cash ($ mln)
No dividend rows found for this issuer.
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)