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: Information Technology
RU_HEAD
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 Q2 | ✗Errors 1 |
| 2023-09-30 Q3 | ⚠Warn 1 |
| 2023-12-31 FY | ✗Errors 1 |
| 2023-12-31 Q4 | ⚠Warn 1 |
| 2024-03-31 Q1 | ✗Errors 1 |
| 2024-06-30 Q2 | ✗Errors 2Warn 1 |
| 2024-09-30 Q3 | ✗Errors 1 |
| 2024-12-31 FY | ✗Errors 1Warn 3 |
| 2024-12-31 Q4 | ✗Errors 3Warn 1 |
| 2025-03-31 Q1 | ✗Errors 1 |
| 2025-06-30 Q2 | ✗Errors 2Warn 1 |
| 2025-09-30 Q3 | ✓OK |
| 2025-12-31 FY | ⚠Warn 1 |
| 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 | 10.5 y/y 0.4% | — y/y -6.5% | — y/y 31.2% | 3.7 y/y -1.7% | — y/y -24.7% | 6.5 | -0.9 | 34.9 y/y 42.4% | 13.1 y/y 181.7% | — | -2.2 | Link |
| 2025-09-30 | Q3 2025 (3M) | PARTIAL | 10.9 y/y 1.9% | — y/y — | — y/y — | 6.6 y/y -5.4% | — y/y — | 5.7 | -0.5 | — y/y — | — y/y — | — | -6.2 | Link |
| 2025-06-30 | Q2 2025 (3M) | PARTIAL | 10.1 y/y 3.3% | — y/y — | — y/y — | 5.3 y/y -6.7% | — y/y — | 5.0 | -0.1 | 214.6 y/y 422.6% | 13.4 y/y -50.3% | — | -2.3 | Link |
| 2025-03-31 | Q1 2025 (3M) | PARTIAL | 9.6 y/y 11.7% | — y/y — | — y/y — | 4.9 y/y -1.9% | — y/y — | 5.0 | -0.1 | — y/y — | — y/y — | — | -0.1 | Link |
| 2024-12-31 | FY 2024 (12M) | OK | 10.4 y/y — | — y/y 29.5% | — y/y 8.0% | 3.8 y/y — | — y/y 92.7% | 7.5 | -1.4 | 24.5 y/y -33.4% | 4.7 y/y -76.2% | — | 5.2 | Link |
| 2024-09-30 | Q3 2024 (3M) | PARTIAL | 10.7 y/y 28.4% | — y/y — | — y/y — | 6.9 y/y 32.8% | — y/y — | 6.2 | -0.6 | — y/y — | — y/y — | — | -28.7 | Link |
| 2024-06-30 | Q2 2024 (3M) | PARTIAL | 9.8 y/y 39.5% | — y/y — | — y/y — | 5.7 y/y 36.9% | — y/y — | 5.0 | -0.1 | 41.1 y/y — | 27.0 y/y — | — | -19.1 | Link |
| 2024-03-31 | Q1 2024 (3M) | PARTIAL | 8.6 y/y — | — y/y — | — y/y — | 5.0 y/y — | — y/y — | 5.0 | -0.1 | — y/y — | — y/y — | — | -15.6 | Link |
| 2023-12-31 | FY 2023 (12M) | OK | — y/y — | — y/y — | — y/y — | — y/y — | — y/y — | — | — | 36.8 y/y — | 19.6 y/y — | — | -19.0 | Link |
| 2023-09-30 | Q3 2023 (3M) | PARTIAL | 8.4 y/y — | — y/y — | — y/y — | 5.2 y/y — | — y/y — | 4.5 | -0.1 | — y/y — | — y/y — | — | -8.6 | Link |
| 2023-06-30 | Q2 2023 (3M) | PARTIAL | 7.0 y/y — | — y/y — | — y/y — | 4.2 y/y — | — y/y — | 3.0 | -0.1 | — y/y — | — y/y — | — | -5.2 | Link |
2025-12-31 Q4: Missing metrics: operating_profit,net_profit.2025-09-30 Q3: Missing metrics: operating_profit,net_profit.2025-06-30 Q2: Missing metrics: operating_profit,net_profit.2025-03-31 Q1: Missing metrics: operating_profit,net_profit.2024-12-31 Q4: Missing metrics: operating_profit,net_profit.2024-09-30 Q3: Missing metrics: operating_profit,net_profit.2024-06-30 Q2: Missing metrics: operating_profit,net_profit.2024-03-31 Q1: Missing metrics: operating_profit,net_profit.2023-12-31 Q4: Missing metrics: operating_profit,net_profit.2023-09-30 Q3: Missing metrics: operating_profit,net_profit.2023-06-30 Q2: Missing metrics: operating_profit,net_profit.2025-12-31 Q4: Status PARTIAL (incomplete extraction or legacy OCR warnings).2025-09-30 Q3: Status PARTIAL (incomplete extraction or legacy OCR warnings).2025-06-30 Q2: Status PARTIAL (incomplete extraction or legacy OCR warnings).2025-03-31 Q1: Status PARTIAL (incomplete extraction or legacy OCR warnings).2024-12-31 Q4: Status PARTIAL (incomplete extraction or legacy OCR warnings).2024-09-30 Q3: Status PARTIAL (incomplete extraction or legacy OCR warnings).2024-06-30 Q2: Status PARTIAL (incomplete extraction or legacy OCR warnings).2024-03-31 Q1: Status PARTIAL (incomplete extraction or legacy OCR warnings).2023-12-31 Q4: Status PARTIAL (incomplete extraction or legacy OCR warnings).2023-09-30 Q3: Status PARTIAL (incomplete extraction or legacy OCR warnings).2023-06-30 Q2: 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: +16.4%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2025-12-31 vs 2024-12-31) = (5 928 − 5 541) × 3.84 | 1 486 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (132 495 + -2 196) ÷ 22 761 | 5.7x |
| 3. Target multiple (Current EV/EBITDA + 6.5) ÷ 2 = (5.7 + 6.5) ÷ 2 | 6.1x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = 7 439 + 5 180 + 0 − 0 | 12 619 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow) ÷ Market cap = (1 486 × 6.1 + 12 619) ÷ 132 495 | +16.4% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
No dividend rows found for this issuer.
Investor reporting (IR): https://www.e-disclosure.ru/portal/files.aspx?id=39017
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)