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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 489.7 y/y 33.5% | 126.4 y/y 127.6% | 124.2 y/y -27.3% | 250.6 y/y 187.5% | 103.3 y/y 119.9% | 322.9 | 159.7 | 7804.2 y/y 3.2% | 5400.8 y/y -4.2% | 7.8% | 34930.8 | — |
| 2025-12-31 | FY 2025 (12M) | OK | 350.3 y/y -54.3% | -455.3 y/y -1180.7% | — y/y -13.6% | -174.3 y/y -167.8% | -203.9 y/y -388.6% | 238.2 | -693.7 | 7650.2 y/y -19.7% | 5139.6 y/y -28.3% | -13.5% | 37306.1 | — |
| 2025-09-30 | Q3 2025 (3M) | OK | 364.7 y/y -35.7% | 324.4 y/y 76.4% | 98.4 y/y -28.4% | 422.8 y/y 31.6% | 41.9 y/y -81.5% | 176.5 | 0.8 | 7546.8 y/y -17.2% | 5594.6 y/y -17.4% | 1.0% | -1909.6 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 384.9 y/y -36.0% | 2.0 y/y -98.9% | — y/y — | 2.0 y/y -99.4% | -46.4 y/y -133.8% | 8.3 | -11.6 | 7186.8 y/y -16.7% | 5345.2 y/y -12.3% | -3.4% | 9589.0 | — |
| 2025-03-31 | Q1 2025 (3M) | OK | 366.8 y/y -47.3% | -457.1 y/y -261.0% | 170.8 y/y 20.4% | -286.3 y/y -167.2% | -517.7 y/y -288.0% | 23.7 | -407.0 | 7560.0 y/y -16.9% | 5640.1 y/y -16.4% | -32.3% | 14476.0 | — |
| 2024-12-31 | FY 2024 (12M) | OK | 766.4 y/y -15.5% | 42.1 y/y -89.6% | 215.0 y/y 75.8% | 257.1 y/y -51.0% | -41.7 y/y -110.7% | 422.3 | -113.2 | 9532.4 y/y 7.4% | 7166.7 y/y 12.9% | 8.6% | 15721.2 | — |
| 2024-09-30 | Q3 2024 (3M) | OK | 567.3 y/y -21.0% | 183.9 y/y -48.1% | 137.4 y/y -23.0% | 321.4 y/y -39.7% | 226.5 y/y -16.9% | 227.3 | 313.8 | 9110.1 y/y -3.5% | 6776.6 y/y -0.0% | 4.7% | 23926.6 | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 601.7 y/y -19.6% | 183.2 y/y -53.8% | 142.6 y/y 7.6% | 325.8 y/y -38.6% | 137.1 y/y -49.9% | 333.1 | -285.5 | 8626.2 y/y 4.0% | 6094.4 y/y 5.5% | 8.5% | 10228.0 | — |
| 2024-03-31 | Q1 2024 (3M) | OK | 695.8 y/y 8.2% | 284.0 y/y -21.2% | 141.9 y/y 36.9% | 425.9 y/y -8.2% | 275.4 y/y -6.1% | 391.2 | -9.0 | 9092.6 y/y — | 6744.6 y/y — | 16.8% | 34506.4 | — |
| 2023-12-31 | FY 2023 (12M) | OK | 907.1 y/y — | 404.9 y/y — | 122.3 y/y — | 525.1 y/y — | 389.1 y/y — | 602.0 | -423.1 | 8871.7 y/y — | 6347.8 y/y — | 18.7% | 35508.0 | — |
| 2023-09-30 | Q3 2023 (3M) | OK | 717.9 y/y — | 354.4 y/y — | 178.5 y/y — | 533.0 y/y — | 272.6 y/y — | 510.7 | -262.3 | 9438.1 y/y — | 6779.3 y/y — | 5.8% | 63456.3 | — |
| 2023-06-30 | Q2 2023 (3M) | OK | 748.4 y/y — | 396.3 y/y — | 132.4 y/y — | 530.9 y/y — | 273.5 y/y — | 432.4 | -53.4 | 8296.0 y/y — | 5775.8 y/y — | — | 59897.0 | — |
| 2023-03-31 | Q1 2023 (3M) | PARTIAL | 643.1 y/y — | 360.4 y/y — | 103.7 y/y — | 464.1 y/y — | 293.3 y/y — | 493.1 | -88.2 | — y/y — | — y/y — | — | 61378.0 | — |
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: +30.5%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-03-31 vs 2025-03-31) = (251 − -286) × 2.17 | 1 166 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (2 696 + 34 931) ÷ 544 | 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 = -20 455 + 0 + 0 − 0 | -20 455 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow) ÷ Market cap = (1 166 × 18.2 + -20 455) ÷ 2 696 | +30.5% |
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)