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: Machinery
RU_EELT
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 |
|---|---|
| 2023-03-31 Q1 | ✓OK |
| 2023-06-30 Q2 | ⚠Warn 1 |
| 2023-09-30 9M | ✓OK |
| 2023-09-30 Q3 | ✓OK |
| 2023-12-31 FY | ⚠Warn 2 |
| 2023-12-31 Q4 | ✗Errors 1Warn 2 |
| 2024-03-31 Q1 | ✓OK |
| 2024-06-30 Q2 | ✗Errors 2Warn 3 |
| 2024-09-30 9M | ✗Errors 2Warn 1 |
| 2024-09-30 Q3 | ✓OK |
| 2024-12-31 FY | ✗Errors 6Warn 2 |
| 2024-12-31 Q4 | ✗Errors 3Warn 1 |
| 2025-03-31 Q1 | ✗Errors 1Warn 1 |
| 2025-06-30 Q2 | ✗Errors 2Warn 2 |
| 2025-09-30 9M | ✗Errors 1Warn 2 |
| 2025-09-30 Q3 | ✗Errors 1Warn 1 |
| 2025-12-31 FY | ✗Errors 1Warn 3 |
| 2025-12-31 Q4 | ✗Errors 1Warn 1 |
Monetary columns are in M 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 | RevenueM RUB | Operating profitM RUB | D&AM RUB | EBITDAM RUB | Net profitM RUB | Operating CFM RUB | Capex + M&AM RUB | AssetsM RUB | EquityM RUB | ROE (annualized) | Net debtM RUB | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | FY 2025 (12M) | OK | 4184.9 y/y 142.1% | 702.1 y/y 142.8% | 34.7 y/y -32.4% | 735.9 y/y 116.2% | 467.6 y/y 105.2% | 706.9 | -153.4 | 9042.3 y/y 52.7% | 3227.9 y/y 20.0% | 26.0% | 392.4 | — |
| 2025-09-30 | Q3 2025 (3M) | OK | 2414.9 y/y 12.0% | 295.6 y/y -25.3% | 37.3 y/y 48.6% | 332.9 y/y -20.9% | 202.7 y/y -17.6% | 278.8 | -9.6 | 7854.1 y/y 8.3% | 3026.8 y/y 13.8% | 9.5% | 603.5 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 1651.6 y/y -9.4% | 155.5 y/y -27.3% | 38.0 y/y 25.4% | 193.9 y/y -20.5% | 70.7 y/y -47.5% | 37.2 | 36.1 | 6990.7 y/y 24.6% | 2692.1 y/y 18.9% | — | 850.4 | — |
| 2025-03-31 | Q1 2025 (3M) | PARTIAL | 1651.6 y/y 32.7% | 155.5 y/y -6.1% | 38.0 y/y 25.4% | 193.9 y/y -1.0% | 70.7 y/y -26.5% | 37.2 | 36.1 | — y/y — | — y/y — | — | 947.0 | — |
| 2024-12-31 | FY 2024 (12M) | OK | 1728.4 y/y -26.5% | 289.2 y/y 39.0% | 51.2 y/y 62.9% | 340.4 y/y 41.9% | 227.8 y/y 65.9% | — | — | 5920.7 y/y 8.8% | 2690.7 y/y 25.2% | 26.3% | 1042.8 | — |
| 2024-09-30 | Q3 2024 (3M) | OK | 2156.1 y/y 68.2% | 395.7 y/y 85.4% | 25.1 y/y -9.5% | 420.8 y/y 74.5% | 246.1 y/y 38.6% | — | — | 7251.9 y/y 57.9% | 2660.9 y/y 20.7% | 13.3% | 600.0 | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 1822.3 y/y 57.6% | 213.7 y/y -0.1% | 30.3 y/y 35.4% | 244.0 y/y 3.3% | 134.7 y/y -25.0% | -676.1 | -85.8 | 5612.6 y/y 24.2% | 2264.8 y/y 14.3% | — | 1253.5 | — |
| 2024-03-31 | Q1 2024 (3M) | PARTIAL | 1244.6 y/y 7.7% | 165.5 y/y -29.0% | 30.3 y/y 35.4% | 195.8 y/y -23.3% | 96.1 y/y -51.7% | — | — | — y/y — | — y/y — | — | 474.0 | — |
| 2023-12-31 | FY 2023 (12M) | OK | 2352.7 y/y — | 208.0 y/y — | 31.5 y/y — | 239.9 y/y — | 137.3 y/y — | — | — | 5440.0 y/y — | 2149.8 y/y — | 31.9% | -306.1 | — |
| 2023-09-30 | Q3 2023 (3M) | PARTIAL | 1282.2 y/y — | 213.4 y/y — | 27.7 y/y — | 241.2 y/y — | 177.5 y/y — | — | -7.2 | 4593.1 y/y — | 2204.0 y/y — | 11.3% | -85.8 | — |
| 2023-06-30 | Q2 2023 (3M) | PARTIAL | 1156.1 y/y — | 213.9 y/y — | 22.4 y/y — | 236.2 y/y — | 179.6 y/y — | 193.8 | — | 4517.6 y/y — | 1981.4 y/y — | — | -642.4 | — |
| 2023-03-31 | Q1 2023 (3M) | PARTIAL | 1156.1 y/y — | 233.3 y/y — | 22.4 y/y — | 255.3 y/y — | 199.0 y/y — | — | — | — y/y — | — y/y — | — | -466.0 | — |
2023-09-30 Q3: Missing metrics: operating_cash_flow.2023-09-30 9M: Missing metrics: operating_cash_flow.2023-06-30 Q2: Missing metrics: investing_cash_flow.2025-03-31 Q1: 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).2023-09-30 9M: Status PARTIAL (incomplete extraction or legacy OCR warnings).2023-06-30 Q2: Status PARTIAL (incomplete extraction or legacy OCR warnings).2023-03-31 Q1: 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: +71.3%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2025-12-31 vs 2024-12-31) = (465 − 276) × 2.55 | 483 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (4 514 + 392) ÷ 1 186 | 4.1x |
| 3. Target multiple (Current EV/EBITDA + 6.5) ÷ 2 = (4.1 + 6.5) ÷ 2 | 5.3x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = 650 + 0 + 0 − 0 | 650 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow) ÷ Market cap = (483 × 5.3 + 650) ÷ 4 514 | +71.3% |
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)