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_CNRU
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 Q2 | ✗Errors 1 |
| 2023-09-30 Q3 | ✓OK |
| 2023-12-31 FY | ✓OK |
| 2023-12-31 Q4 | ✓OK |
| 2024-03-31 Q1 | ✓OK |
| 2024-06-30 Q2 | ⚠Warn 2 |
| 2024-09-30 Q3 | ✓OK |
| 2024-12-31 FY | ⚠Warn 2 |
| 2024-12-31 Q4 | ✗Errors 1Warn 1 |
| 2025-03-31 Q1 | ✗Errors 1Warn 1 |
| 2025-06-30 Q2 | ✗Errors 1Warn 3 |
| 2025-09-30 Q3 | ✗Errors 1Warn 1 |
| 2025-12-31 FY | ✗Errors 1Warn 2 |
| 2025-12-31 Q4 | ✗Errors 2Warn 2 |
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.
| Date | Period | Status | RevenueB RUB | Operating profitB RUB | D&AB RUB | EBITDAB RUB | Net profitB RUB | Operating CFB RUB | Capex + M&AB RUB | AssetsB RUB | EquityB RUB | ROE (annualized) | Net debtB RUB | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | FY 2025 (12M) | OK | 3.8 y/y 22.5% | 0.8 y/y 76.7% | 0.1 y/y 206.8% | 0.9 y/y 85.3% | 0.6 y/y -54.4% | 0.9 | 4.6 | 10.1 y/y -22.8% | 6.0 y/y -40.5% | — | -5.3 | — |
| 2025-09-30 | Q3 2025 (3M) | PARTIAL | 4.2 y/y 21.3% | 0.7 y/y 31.8% | 0.1 y/y 61.4% | 0.8 y/y 34.8% | 0.7 y/y -8.1% | 1.1 | 0.9 | — y/y — | — y/y — | — | -11.3 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 3.6 y/y 11.5% | 0.6 y/y -0.8% | 0.1 y/y 8.5% | 0.7 y/y 0.4% | 0.8 y/y 281.6% | 1.2 | -2.9 | 14.9 y/y 36.0% | 11.0 y/y 32.5% | — | -10.1 | — |
| 2025-03-31 | Q1 2025 (3M) | PARTIAL | 3.6 y/y 11.5% | 0.6 y/y -1.1% | 0.1 y/y -45.7% | 0.7 y/y -11.0% | 0.8 y/y 278.0% | 1.2 | -2.9 | — y/y — | — y/y — | — | -3.4 | — |
| 2024-12-31 | FY 2024 (12M) | OK | 3.1 y/y — | 0.5 y/y — | 0.0 y/y — | 0.5 y/y — | 1.3 y/y — | 0.7 | 0.0 | 13.0 y/y 26.7% | 10.0 y/y 39.5% | — | -5.1 | — |
| 2024-09-30 | Q3 2024 (3M) | PARTIAL | 3.4 y/y 5.0% | 0.5 y/y 6.2% | 0.1 y/y -58.3% | 0.6 y/y -8.1% | 0.8 y/y 75.1% | 0.7 | -0.1 | — y/y — | — y/y — | — | -4.6 | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 3.2 y/y 21.4% | 0.6 y/y 102.6% | 0.1 y/y -26.7% | 0.7 y/y 66.2% | 0.2 y/y -48.8% | 0.7 | -0.2 | 11.0 y/y 6.5% | 8.3 y/y 215.6% | — | -6.9 | — |
| 2024-03-31 | Q1 2024 (3M) | PARTIAL | 3.2 y/y — | 0.6 y/y — | 0.2 y/y — | 0.8 y/y — | 0.2 y/y — | 0.7 | -0.2 | — y/y — | — y/y — | — | -4.2 | — |
| 2023-12-31 | FY 2023 (12M) | OK | — y/y — | — y/y — | — y/y — | — y/y — | — y/y — | — | — | 10.3 y/y — | 7.2 y/y — | — | -6.4 | — |
| 2023-09-30 | Q3 2023 (3M) | PARTIAL | 3.3 y/y — | 0.5 y/y — | 0.1 y/y — | 0.6 y/y — | 0.4 y/y — | 0.7 | -0.1 | — y/y — | — y/y — | — | -3.4 | — |
| 2023-06-30 | Q2 2023 (3M) | OK | 2.7 y/y — | 0.3 y/y — | 0.1 y/y — | 0.4 y/y — | 0.4 y/y — | 0.4 | 0.0 | 10.3 y/y — | -7.2 y/y — | — | -2.8 | — |
2025-09-30 Q3: Status PARTIAL (incomplete extraction or legacy OCR warnings).2025-03-31 Q1: Status PARTIAL (incomplete extraction or legacy OCR warnings).2024-09-30 Q3: Status PARTIAL (incomplete extraction or legacy OCR warnings).2024-03-31 Q1: Status PARTIAL (incomplete extraction or legacy OCR warnings).2023-09-30 Q3: 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: +17.1%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2025-12-31 vs 2024-12-31) = (802 − 595) × 3.77 | 781 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (50 113 + -5 325) ÷ 3 026 | 14.8x |
| 3. Target multiple (Current EV/EBITDA + 6.5) ÷ 2 = (14.8 + 6.5) ÷ 2 | 10.7x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = 253 + 0 + 0 − 0 | 253 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow) ÷ Market cap = (781 × 10.7 + 253) ÷ 50 113 | +17.1% |
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)