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_FLOT
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 | ✗Errors 1 |
| 2023-06-30 Q2 | ✓OK |
| 2023-09-30 9M | ✓OK |
| 2023-09-30 Q3 | ✓OK |
| 2023-12-31 FY | ✓OK |
| 2023-12-31 Q4 | ✓OK |
| 2024-03-31 Q1 | ✗Errors 1Warn 2 |
| 2024-06-30 Q2 | ✗Errors 1Warn 2 |
| 2024-09-30 9M | ✓OK |
| 2024-09-30 Q3 | ✗Errors 2Warn 2 |
| 2024-12-31 FY | ✗Errors 1Warn 2 |
| 2024-12-31 Q4 | ✗Errors 1Warn 1 |
| 2025-03-31 Q1 | ✗Errors 6Warn 3 |
| 2025-06-30 Q2 | ✗Errors 2Warn 3 |
| 2025-09-30 Q3 | ✗Errors 2Warn 3 |
| 2025-12-31 FY | ✗Errors 2Warn 4 |
| 2025-12-31 Q4 | ✗Errors 4Warn 1 |
| 2026-03-31 Q1 | ✗Errors 7Warn 3 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 34.9 y/y 33.5% | 9.0 y/y 127.6% | 8.9 y/y -27.3% | 17.9 y/y 187.5% | 7.4 y/y 119.9% | 23.0 | 11.4 | 556.5 y/y 3.2% | 385.1 y/y -4.2% | 7.8% | 34.9 | — |
| 2025-12-31 | FY 2025 (12M) | OK | 25.0 y/y -54.3% | -32.5 y/y -1180.7% | — y/y -13.6% | -12.4 y/y -167.8% | -14.5 y/y -388.6% | 17.0 | -49.5 | 545.5 y/y -19.7% | 366.5 y/y -28.3% | -13.5% | 37.3 | — |
| 2025-09-30 | Q3 2025 (3M) | OK | 26.0 y/y -35.7% | 23.1 y/y 76.4% | 7.0 y/y -28.4% | 30.1 y/y 31.6% | 3.0 y/y -81.5% | 12.6 | 0.1 | 538.1 y/y -17.2% | 398.9 y/y -17.4% | 1.0% | -1.9 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 27.4 y/y -36.0% | 0.1 y/y -98.9% | — y/y — | 0.1 y/y -99.4% | -3.3 y/y -133.8% | 0.6 | -0.8 | 512.4 y/y -16.7% | 381.1 y/y -12.3% | -3.4% | 9.6 | — |
| 2025-03-31 | Q1 2025 (3M) | OK | 26.2 y/y -47.3% | -32.6 y/y -261.0% | 12.2 y/y 20.4% | -20.4 y/y -167.2% | -36.9 y/y -288.0% | 1.7 | -29.0 | 539.0 y/y -16.9% | 402.2 y/y -16.4% | -32.3% | 14.5 | — |
| 2024-12-31 | FY 2024 (12M) | OK | 54.6 y/y -15.5% | 3.0 y/y -89.6% | 15.3 y/y 75.8% | 18.3 y/y -51.0% | -3.0 y/y -110.7% | 30.1 | -8.1 | 679.7 y/y 7.4% | 511.0 y/y 12.9% | 8.6% | 15.7 | — |
| 2024-09-30 | Q3 2024 (3M) | OK | 40.4 y/y -21.0% | 13.1 y/y -48.1% | 9.8 y/y -23.0% | 22.9 y/y -39.7% | 16.2 y/y -16.9% | 16.2 | 22.4 | 649.6 y/y -3.5% | 483.2 y/y -0.0% | 4.7% | 23.9 | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 42.9 y/y -19.6% | 13.1 y/y -53.8% | 10.2 y/y 7.6% | 23.2 y/y -38.6% | 9.8 y/y -49.9% | 23.8 | -20.4 | 615.1 y/y 4.0% | 434.5 y/y 5.5% | 8.5% | 10.2 | — |
| 2024-03-31 | Q1 2024 (3M) | OK | 49.6 y/y 8.2% | 20.2 y/y -21.2% | 10.1 y/y 36.9% | 30.4 y/y -8.2% | 19.6 y/y -6.1% | 27.9 | -0.6 | 648.3 y/y — | 480.9 y/y — | 16.8% | 34.5 | — |
| 2023-12-31 | FY 2023 (12M) | OK | 64.7 y/y — | 28.9 y/y — | 8.7 y/y — | 37.4 y/y — | 27.7 y/y — | 42.9 | -30.2 | 632.6 y/y — | 452.6 y/y — | 18.7% | 35.5 | — |
| 2023-09-30 | Q3 2023 (3M) | OK | 51.2 y/y — | 25.3 y/y — | 12.7 y/y — | 38.0 y/y — | 19.4 y/y — | 36.4 | -18.7 | 673.0 y/y — | 483.4 y/y — | 5.8% | 63.5 | — |
| 2023-06-30 | Q2 2023 (3M) | OK | 53.4 y/y — | 28.3 y/y — | 9.4 y/y — | 37.9 y/y — | 19.5 y/y — | 30.8 | -3.8 | 591.5 y/y — | 411.8 y/y — | — | 59.9 | — |
| 2023-03-31 | Q1 2023 (3M) | PARTIAL | 45.9 y/y — | 25.7 y/y — | 7.4 y/y — | 33.1 y/y — | 20.9 y/y — | 35.2 | -6.3 | — y/y — | — y/y — | — | 61.4 | — |
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: +256.3%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-03-31 vs 2025-03-31) = (17 868 − -20 412) × 2.17 | 83 128 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (192 422 + 34 931) ÷ 38 802 | 5.9x |
| 3. Target multiple (Current EV/EBITDA + 6.5) ÷ 2 = (5.9 + 6.5) ÷ 2 | 6.2x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = -20 455 + 0 + 0 − 0 | -20 455 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow) ÷ Market cap = (83 128 × 6.2 + -20 455) ÷ 192 422 | +256.3% |
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)