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: 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
| Period | Issues |
|---|---|
| 2023-06-30 H1 | ✓OK |
| 2023-12-31 FY | ✓OK |
| 2023-12-31 H2 | ✓OK |
| 2024-06-30 H1 | ✗Errors 1Warn 3 |
| 2024-12-31 FY | ⚠Warn 1 |
| 2024-12-31 H2 | ⚠Warn 2 |
| 2025-06-30 H1 | ✗Errors 2Warn 4 |
| 2025-12-31 FY | ✗Errors 1Warn 1 |
| 2025-12-31 H2 | ✗Errors 1Warn 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 | 1364.2 y/y -8.8% | 317.0 y/y -19.4% | 79.7 y/y 13.8% | 396.7 y/y -14.4% | 346.4 y/y 4.5% | 346.4 | -236.1 | 3314.1 y/y -15.1% | 2149.4 y/y -8.4% | 16.6% | 25244.0 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 1230.1 y/y 11.9% | 192.1 y/y 65.9% | 101.3 y/y -8.7% | 293.4 y/y 29.4% | 9.9 y/y -60.2% | 9.9 | -39.2 | 3402.8 y/y 7.4% | 2137.0 y/y 14.1% | 0.9% | 24972.0 | — |
| 2024-12-31 | FY 2024 (12M) | OK | 1495.1 y/y 32.8% | 393.3 y/y 287.8% | 70.0 y/y -24.1% | 463.3 y/y 139.2% | 331.4 y/y 260.4% | 331.4 | -114.4 | 3905.2 y/y 32.1% | 2346.5 y/y 25.1% | 16.9% | 33490.0 | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 1099.2 y/y -14.6% | 115.7 y/y -73.5% | 111.0 y/y 60.3% | 226.7 y/y -55.2% | 25.0 y/y -94.3% | 25.0 | -160.9 | 3168.4 y/y 12.1% | 1872.3 y/y 5.7% | 2.7% | 47079.0 | — |
| 2023-12-31 | FY 2023 (12M) | OK | 1125.8 y/y — | 538.2 y/y — | 92.3 y/y — | 699.7 y/y — | 530.9 y/y — | 530.9 | -386.9 | 2955.7 y/y — | 1875.4 y/y — | 29.1% | 36994.0 | — |
| 2023-06-30 | Q2 2023 (3M) | OK | 1286.6 y/y — | 436.8 y/y — | 69.2 y/y — | 506.0 y/y — | 438.9 y/y — | 438.9 | -471.2 | 2827.5 y/y — | 1771.4 y/y — | — | 23634.0 | — |
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: +247.1%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2025-12-31 vs 2024-12-31) = (397 − 463) × 1.74 | -116 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (2 481 + 25 244) ÷ 690 | 30.0x — capped at 30x |
| 3. Target multiple (Current EV/EBITDA + 6.5) ÷ 2 = (30.0 + 6.5) ÷ 2 | 18.2x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = 8 246 + 0 + 0 − 0 | 8 246 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow) ÷ Market cap = (-116 × 18.2 + 8 246) ÷ 2 481 | +247.1% |
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)