
FESCO is a transport and logistics group centred on the Vladivostok commercial port, with container shipping lines, rail container terminals and its own fleet of ships and rail platforms; controlled by Rosatom.
Sector: Transport & Logistics
RU_FESH
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
Monetary columns are in B 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 | RevenueB USD | Operating profitB USD | D&AB USD | EBITDAB USD | Net profitB USD | Operating CFB USD | Capex + M&AB USD | AssetsB USD | EquityB USD | ROE (annualized) | Net debtB USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | H1 2026 (6M) | OK | 1.3 y/y 5.0% | 0.1 y/y -61.5% | 0.1 y/y 32.8% | 0.2 y/y -32.5% | 0.0 y/y -94.9% | 0.0 | -4.0 | 3.3 y/y -3.1% | 2.1 y/y 0.4% | 0.0% | 0.4 | Report (PDF) |
| 2025-12-31 | H2 2025 (6M) | OK | 1.2 y/y -21.3% | 0.0 y/y -90.7% | 0.1 y/y -41.9% | 0.1 y/y -77.6% | -0.1 y/y -116.4% | 0.3 | -7.0 | 3.3 y/y -15.1% | 2.1 y/y -8.4% | -2.1% | 0.4 | Report (PDF) |
| 2025-06-30 | H1 2025 (6M) | OK | 1.2 y/y 11.9% | 0.2 y/y 65.9% | 0.1 y/y -23.0% | 0.3 y/y 22.4% | 0.0 y/y -60.2% | 0.0 | -3.2 | 3.4 y/y 7.4% | 2.1 y/y 14.1% | 0.9% | 0.3 | Report (PDF) |
| 2024-12-31 | H2 2024 (6M) | OK | 1.5 y/y 32.8% | 0.4 y/y 287.8% | 0.1 y/y 56.4% | 0.5 y/y 177.6% | 0.3 y/y 260.4% | 0.3 | -8.3 | 3.9 y/y 32.1% | 2.3 y/y 25.1% | 16.9% | 0.5 | Report (PDF) |
| 2024-06-30 | H1 2024 (6M) | OK | 1.1 y/y -14.6% | 0.1 y/y -73.5% | 0.1 y/y 60.3% | 0.2 y/y -55.2% | 0.0 y/y -94.3% | 0.0 | -12.8 | 3.2 y/y 12.1% | 1.9 y/y 5.7% | 2.7% | 0.6 | Report (PDF) |
| 2023-12-31 | H2 2023 (6M) | OK | 1.1 y/y — | 0.1 y/y — | 0.1 y/y — | 0.2 y/y — | 0.1 y/y — | 0.1 | -31.8 | 3.0 y/y — | 1.9 y/y — | 29.1% | 0.5 | Report (PDF) |
| 2023-06-30 | H1 2023 (6M) | OK | 1.3 y/y — | 0.4 y/y — | 0.1 y/y — | 0.5 y/y — | 0.4 y/y — | 0.4 | -27.5 | 2.8 y/y — | 1.8 y/y — | — | 0.3 | Report (PDF) |
| Short-term debt (incl. ST leases) | 173 |
| Long-term debt (incl. LT leases) | 407 |
| − Cash & equivalents | 223 |
| Net debt | 357 |
|---|
Quarterly values (₽ mln)
Year-over-year change
FCF (₽ mln)
Net debt / cash (₽ mln)
| year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| cash flow / profit | 1.00x | 1.00x | 1.00x | 1.00x | — |
| accruals, % of assets | 0.0% | 0.0% | 0.0% | 0.0% | -12.1% |
Our earnings breakdowns and investment notes on this issuer.
Value the company creates per year, as a % of market cap
Value created per year: -47.0%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-06-30 vs 2025-06-30) = (187 − 278) × 1.64 | -148 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (2 539 + 357) ÷ 308 | 9.4x |
| 3. Target multiple (Current EV/EBITDA + 6.5) ÷ 2 = (9.4 + 6.5) ÷ 2 | 8.0x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = -17 + 0 + 0 − 0 | -17 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (-148 × 8.0 + -17) ÷ 2 539 | -47.0% |
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.
Substantive mentions last 7 days: 1, last 30 days: 4 (1 positive, 1 negative) across tracked channels, broker research and shows. 11 passing mentions (digests, calendars) hidden.
Sources: Telegram channels (bloggers — blue chip, broker research — green), YouTube shows via transcripts (orange). Tone (▲/▼) is an automatic assessment in the stock's context. Quotes are fragmentary; authors' views are not our recommendations.
| 26.06.26 | AGM / Board | ★ ▲ Решения общих собраний участников (акционеров) На годовом общем собрании акционеров ПАО "ДВМП" 25.06.2026 было принято решение о нераспределении прибыли за 2025 год и невыплате дивидендов. Совет директоров был избран, и назначены две аудиторские организации для проведения обязательного аудита на 2026 год. |
| 06.08.26 | AGM / Board | Решения совета директоров (наблюдательного совета) Совет директоров ПАО 'ДВМП' утвердил новое Положение об информационной политике, признав предыдущее утратившим силу. Заочное голосование прошло 4 августа 2026 года с участием всех 9 членов совета, решение принято единогласно. |
Source: e-disclosure material filings over the last 180 days; ★ — flagged important by the classifier; summaries are automatic.
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of FESCO (FESH) — from primary filings.
See also: The Cheapest Stocks in the World (2026): What Value Investing Says About Buying Cheap · global valuation map