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: Agriculture & Food
RU_GCHE
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 | ✓OK |
| 2023-06-30 Q2 | ✓OK |
| 2023-09-30 Q3 | ✓OK |
| 2023-12-31 FY | ✓OK |
| 2023-12-31 Q4 | ✓OK |
| 2024-03-31 Q1 | ✓OK |
| 2024-06-30 Q2 | ✗Errors 1Warn 1 |
| 2024-09-30 Q3 | ✓OK |
| 2024-12-31 FY | ⚠Warn 2 |
| 2024-12-31 Q4 | ✗Errors 1Warn 1 |
| 2025-03-31 Q1 | ✗Errors 1 |
| 2025-06-30 Q2 | ⚠Warn 1 |
| 2025-09-30 Q3 | ✓OK |
| 2025-12-31 FY | ⚠Warn 2 |
| 2025-12-31 Q4 | ✗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 | 73.9 y/y 10.5% | 18.5 y/y 667.4% | 5.1 y/y 13.1% | 23.6 y/y 241.0% | 14.2 y/y 12983.9% | 14.7 | -7.6 | 360.8 y/y 10.2% | 150.8 y/y 20.5% | — | 140.3 | — |
| 2025-09-30 | Q3 2025 (3M) | PARTIAL | 78.0 y/y 15.2% | 13.6 y/y 106.3% | 4.6 y/y 12.0% | 18.2 y/y 70.3% | 8.9 y/y 123.4% | 9.3 | -6.5 | — y/y — | — y/y — | — | 142.3 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 68.4 y/y 9.0% | 8.7 y/y -19.1% | 4.0 y/y 10.6% | 12.7 y/y -11.6% | 3.5 y/y -56.8% | 3.9 | -5.3 | 339.4 y/y 13.0% | 127.9 y/y 0.4% | — | 150.1 | — |
| 2025-03-31 | Q1 2025 (3M) | PARTIAL | 68.4 y/y 10.5% | 8.7 y/y -19.1% | 4.0 y/y 10.6% | 12.7 y/y -11.6% | 3.5 y/y -56.8% | 3.9 | -5.3 | — y/y — | — y/y — | — | 145.5 | — |
| 2024-12-31 | FY 2024 (12M) | OK | 66.9 y/y 5.6% | 2.4 y/y -78.7% | 4.5 y/y 11.7% | 6.9 y/y -54.9% | -0.1 y/y -101.4% | 8.2 | -17.6 | 327.5 y/y 15.4% | 125.1 y/y 4.3% | — | 140.9 | — |
| 2024-09-30 | Q3 2024 (3M) | PARTIAL | 67.7 y/y 9.3% | 6.6 y/y -36.3% | 4.1 y/y 11.6% | 10.7 y/y -23.8% | 4.0 y/y -51.8% | 7.9 | -13.0 | — y/y — | — y/y — | — | 127.7 | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 62.8 y/y 22.1% | 10.8 y/y 14.6% | 3.6 y/y 11.5% | 14.4 y/y 13.8% | 8.0 y/y -3.4% | 7.6 | -8.4 | 300.3 y/y 13.1% | 127.4 y/y 17.3% | — | 114.6 | — |
| 2024-03-31 | Q1 2024 (3M) | PARTIAL | 61.9 y/y 20.4% | 10.8 y/y 14.6% | 3.6 y/y 11.5% | 14.4 y/y 13.8% | 8.0 y/y -3.4% | 7.8 | -8.5 | — y/y — | — y/y — | — | 108.2 | — |
| 2023-12-31 | FY 2023 (12M) | OK | 63.3 y/y — | 11.3 y/y — | 4.0 y/y — | 15.3 y/y — | 8.1 y/y — | 14.9 | -13.3 | 283.7 y/y — | 120.0 y/y — | — | 101.8 | — |
| 2023-09-30 | Q3 2023 (3M) | PARTIAL | 61.9 y/y — | 10.3 y/y — | 3.6 y/y — | 14.0 y/y — | 8.2 y/y — | 10.3 | -10.1 | — y/y — | — y/y — | — | 100.0 | — |
| 2023-06-30 | Q2 2023 (3M) | OK | 51.4 y/y — | 9.4 y/y — | 3.3 y/y — | 12.7 y/y — | 8.3 y/y — | 4.5 | -5.6 | 265.6 y/y — | 108.6 y/y — | — | 98.2 | — |
| 2023-03-31 | Q1 2023 (3M) | PARTIAL | 51.4 y/y — | 9.4 y/y — | 3.3 y/y — | 12.7 y/y — | 8.3 y/y — | 4.5 | -5.6 | — y/y — | — y/y — | — | 97.4 | — |
2025-09-30 Q3: Status PARTIAL (incomplete extraction or legacy OCR warnings).2025-03-31 Q1: Status PARTIAL (incomplete extraction or legacy OCR warnings).2024-09-30 Q3: Status PARTIAL (incomplete extraction or legacy OCR warnings).2024-03-31 Q1: Status PARTIAL (incomplete extraction or legacy OCR warnings).2023-09-30 Q3: Status PARTIAL (incomplete extraction or legacy OCR warnings).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: +102.7%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2025-12-31 vs 2024-12-31) = (18 153 − 10 661) × 3.40 | 25 499 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (136 968 + 140 284) ÷ 61 788 | 4.5x |
| 3. Target multiple (Current EV/EBITDA + 6.5) ÷ 2 = (4.5 + 6.5) ÷ 2 | 5.5x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = 616 + 0 + 0 − 0 | 616 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow) ÷ Market cap = (25 499 × 5.5 + 616) ÷ 136 968 | +102.7% |
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)