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: Retail
RU_FIXR
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 |
|---|---|
| 2023-12-31 FY | ✓OK |
| 2023-12-31 H2 | ✓OK |
| 2024-06-30 H1 | ✓OK |
| 2024-12-31 FY | ✗Errors 1Warn 1 |
| 2024-12-31 H2 | ✗Errors 1Warn 1 |
| 2025-06-30 H1 | ✗Errors 1Warn 1 |
| 2025-12-31 FY | ✗Errors 1Warn 1 |
| 2025-12-31 H2 | ✗Errors 1Warn 1 |
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 | 165.1 y/y 4.2% | 12.7 y/y -29.1% | 9.8 y/y 15.9% | 22.5 y/y -14.7% | 7.3 y/y -41.9% | 24.4 | -5.7 | 142.6 y/y 15.4% | 60.8 y/y 22.5% | 19.5% | 26.6 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 148.2 y/y 4.5% | 7.3 y/y -36.6% | 9.0 y/y 12.1% | 16.4 y/y -16.5% | 3.9 y/y -56.0% | 17.4 | -4.3 | 123.5 y/y — | 53.5 y/y — | 15.1% | 27.0 | — |
| 2024-12-31 | FY 2024 (12M) | OK | 158.5 y/y — | 17.9 y/y — | 8.4 y/y — | 26.3 y/y — | 12.5 y/y — | 26.5 | -5.9 | 123.6 y/y -8.4% | 49.7 y/y -24.7% | — | 25.4 | — |
| 2024-06-30 | Q2 2024 (3M) | PARTIAL | 141.8 y/y — | 11.5 y/y — | 8.1 y/y — | 19.6 y/y — | 8.9 y/y — | 20.9 | -2.3 | — y/y — | — y/y — | — | -19.6 | — |
| 2023-12-31 | FY 2023 (12M) | OK | — y/y — | — y/y — | — y/y — | — y/y — | — y/y — | — | — | 134.9 y/y — | 66.0 y/y — | — | -3.8 | — |
2024-06-30 H1: 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: -62.1%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2025-12-31 vs 2024-12-31) = (22 454 − 26 315) × 1.73 | -6 675 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (47 090 + 26 621) ÷ 38 818 | 1.9x |
| 3. Target multiple (Current EV/EBITDA + 6.5) ÷ 2 = (1.9 + 6.5) ÷ 2 | 4.2x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = -1 219 + 0 + 0 − 0 | -1 219 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow) ÷ Market cap = (-6 675 × 4.2 + -1 219) ÷ 47 090 | -62.1% |
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)