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: Construction & Real Estate
RU_GLRX
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 |
|---|---|
| 2023-06-30 H1 | ✗Errors 1Warn 4 |
| 2023-12-31 FY | ✗Errors 1 |
| 2023-12-31 H2 | ✗Errors 1 |
| 2024-06-30 H1 | ✗Errors 1Warn 2 |
| 2024-12-31 FY | ⚠Warn 3 |
| 2024-12-31 H2 | ✗Errors 2Warn 2 |
| 2025-06-30 H1 | ⚠Warn 2 |
| 2025-12-31 FY | ✗Errors 1Warn 1 |
| 2025-12-31 H2 | ✗Errors 2Warn 2 |
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 | 22.6 y/y 14.4% | 4.7 y/y 3.9% | 0.1 y/y 263.8% | 4.8 y/y 5.9% | 3.1 y/y 420.3% | -15.6 | -0.2 | 110.0 y/y 46.2% | 7.2 y/y 214.4% | 52.6% | 78.5 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 18.7 y/y 45.3% | 6.7 y/y 58.2% | 0.1 y/y 32.8% | 6.9 y/y 57.7% | 2.3 y/y 272.7% | -3.4 | -1.8 | 95.6 y/y 14.0% | 4.6 y/y 174.1% | 135.6% | 61.5 | — |
| 2024-12-31 | FY 2024 (12M) | OK | 19.8 y/y 94.3% | 4.5 y/y 59.3% | 0.1 y/y 6.2% | 4.5 y/y 54.3% | 0.6 y/y 32.4% | 12.4 | -1.6 | 75.2 y/y 24.2% | 2.3 y/y 115.6% | 61.7% | 49.7 | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 12.9 y/y 268.6% | 4.3 y/y 433.3% | 0.1 y/y 699.6% | 4.3 y/y 436.9% | 0.6 y/y 1072.6% | -13.1 | -1.1 | 83.8 y/y — | 1.7 y/y — | 91.5% | 62.5 | — |
| 2023-12-31 | FY 2023 (12M) | OK | 10.2 y/y — | 2.8 y/y — | 0.1 y/y — | 2.9 y/y — | 0.4 y/y — | -11.7 | -0.3 | 60.5 y/y — | 1.1 y/y — | — | 43.2 | — |
| 2023-06-30 | Q2 2023 (3M) | PARTIAL | 3.5 y/y — | 0.8 y/y — | 0.0 y/y — | 0.8 y/y — | 0.1 y/y — | -4.8 | -0.1 | — y/y — | — y/y — | — | 32.3 | — |
2023-12-31 H2: Operating cash flow exceeds revenue on the same row — likely wrong CF line or unit.2025-06-30 H1: D&A tiny vs operating profit — mixed OCR / note candidates.2024-12-31 FY: D&A tiny vs operating profit — mixed OCR / note candidates.2023-06-30 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: -186.0%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2025-12-31 vs 2024-12-31) = (4 817 − 4 550) × 2.42 | 649 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (13 007 + 78 531) ÷ 11 669 | 7.8x |
| 3. Target multiple (Current EV/EBITDA + 6.5) ÷ 2 = (7.8 + 6.5) ÷ 2 | 7.2x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = -28 849 + 0 + 0 − 0 | -28 849 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow) ÷ Market cap = (649 × 7.2 + -28 849) ÷ 13 007 | -186.0% |
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)