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Update

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

Price chart

80.95 RUBDay 0.50%

Key metrics

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.

Market

Price
80.95 RUB · 0.50%
Market cap
2.7 bn USD

Growth

Δ revenue y/y
33.5%
Δ EBITDA y/y
187.5%

Multiples

P/E (LTM)
3y avg: 4.8x
P/B (FY)
0.5x
P/E (ann.)
6.5x
EV/EBITDA (LTM)
96.7x
3y avg: 17.0x
EV/EBITDA (ann.)
37.5x

Cash return

Dividend yield
FCF yield (LTM)

Liquidity

Daily turnover (MOEX)
264.1 mln RUB

Shares: connector/market_inputs

Amounts: USD (converted) · As reported
Converted modes use NBK / ECB-linked rates: balance sheet date for BS items, period average for P&L and cash flow (see filing row evidence). As reported keeps each row in its filing currency.

🔍 Sanity check — subtotal consistency (Level-1 + Level-2) OK: 6 / Warn: 0 / Err: 12 / Autofix applied: 0
Port of PHP subtotal-total + sign-flip detection logic
PeriodIssues
2023-03-31 Q1Errors 1
2023-06-30 Q2OK
2023-09-30 9MOK
2023-09-30 Q3OK
2023-12-31 FYOK
2023-12-31 Q4OK
2024-03-31 Q1Errors 1Warn 2
2024-06-30 Q2Errors 1Warn 2
2024-09-30 9MOK
2024-09-30 Q3Errors 2Warn 2
2024-12-31 FYErrors 1Warn 2
2024-12-31 Q4Errors 1Warn 1
2025-03-31 Q1Errors 6Warn 3
2025-06-30 Q2Errors 2Warn 3
2025-09-30 Q3Errors 2Warn 3
2025-12-31 FYErrors 2Warn 4
2025-12-31 Q4Errors 4Warn 1
2026-03-31 Q1Errors 7Warn 3
All checks pass · Has warnings (review) · Has errors (needs fix) · ✓* Autofix applied (see evidence)

Financial dynamics

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.

DatePeriodStatusRevenueM USDOperating profitM USDD&AM USDEBITDAM USDNet profitM USDOperating CFM USDCapex + M&AM USDAssetsM USDEquityM USDROE (annualized)Net debtM USDSource
2026-03-31Q1 2026 (3M)OK489.7
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%
322.9159.77804.2
y/y 3.2%
5400.8
y/y -4.2%
7.8%34930.8
2025-12-31FY 2025 (12M)OK350.3
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%
238.2-693.77650.2
y/y -19.7%
5139.6
y/y -28.3%
-13.5%37306.1
2025-09-30Q3 2025 (3M)OK364.7
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%
176.50.87546.8
y/y -17.2%
5594.6
y/y -17.4%
1.0%-1909.6
2025-06-30Q2 2025 (3M)OK384.9
y/y -36.0%
2.0
y/y -98.9%
y/y
2.0
y/y -99.4%
-46.4
y/y -133.8%
8.3-11.67186.8
y/y -16.7%
5345.2
y/y -12.3%
-3.4%9589.0
2025-03-31Q1 2025 (3M)OK366.8
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%
23.7-407.07560.0
y/y -16.9%
5640.1
y/y -16.4%
-32.3%14476.0
2024-12-31FY 2024 (12M)OK766.4
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%
422.3-113.29532.4
y/y 7.4%
7166.7
y/y 12.9%
8.6%15721.2
2024-09-30Q3 2024 (3M)OK567.3
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%
227.3313.89110.1
y/y -3.5%
6776.6
y/y -0.0%
4.7%23926.6
2024-06-30Q2 2024 (3M)OK601.7
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%
333.1-285.58626.2
y/y 4.0%
6094.4
y/y 5.5%
8.5%10228.0
2024-03-31Q1 2024 (3M)OK695.8
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%
391.2-9.09092.6
y/y
6744.6
y/y
16.8%34506.4
2023-12-31FY 2023 (12M)OK907.1
y/y
404.9
y/y
122.3
y/y
525.1
y/y
389.1
y/y
602.0-423.18871.7
y/y
6347.8
y/y
18.7%35508.0
2023-09-30Q3 2023 (3M)OK717.9
y/y
354.4
y/y
178.5
y/y
533.0
y/y
272.6
y/y
510.7-262.39438.1
y/y
6779.3
y/y
5.8%63456.3
2023-06-30Q2 2023 (3M)OK748.4
y/y
396.3
y/y
132.4
y/y
530.9
y/y
273.5
y/y
432.4-53.48296.0
y/y
5775.8
y/y
59897.0
2023-03-31Q1 2023 (3M)PARTIAL643.1
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
Data quality — review suggested

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

-50005001 0002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Year-over-year change

-400%-200%0%200%400%600%2023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Cash flow

Net debt / cash ($ mln)

-10 000010 00020 00030 00040 0002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Fundamental value creation

Value the company creates per year, as a % of market cap

Value created per year: +30.5%

How this was calculated
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:

Dividends

No dividend rows found for this issuer.

Reporting forms detected in loaded periods: (Balance sheet / Profit or loss (P&L) / Cash flows)