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: Retail
RU_HNFG
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 | ✓OK |
| 2023-12-31 FY | ✓OK |
| 2023-12-31 H2 | ⚠Warn 1 |
| 2024-06-30 H1 | ⚠Warn 2 |
| 2024-12-31 FY | ⚠Warn 2 |
| 2024-12-31 H2 | ✗Errors 1Warn 1 |
| 2025-06-30 H1 | ✗Errors 1Warn 3 |
| 2025-12-31 FY | ⚠Warn 2 |
| 2025-12-31 H2 | ✗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 | 13.1 y/y 13.1% | 3.1 y/y 0.4% | 1.6 y/y 18.6% | 4.7 y/y 5.9% | 1.3 y/y -17.9% | 3.6 | -1.9 | 26.5 y/y 17.4% | 9.9 y/y 11.3% | 24.1% | 12.4 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 10.8 y/y 17.1% | 2.1 y/y -7.8% | 1.4 y/y 15.1% | 3.5 y/y 0.3% | 1.0 y/y -32.7% | 1.2 | -1.6 | 24.0 y/y 15.2% | 9.1 y/y 13.2% | 21.4% | 11.3 | — |
| 2024-12-31 | FY 2024 (12M) | OK | 11.6 y/y 18.8% | 3.1 y/y 6.2% | 1.3 y/y 16.9% | 4.4 y/y 9.2% | 1.6 y/y -5.7% | 2.8 | -1.0 | 22.6 y/y 12.4% | 8.9 y/y 14.4% | 36.0% | 9.0 | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 9.2 y/y 32.0% | 2.3 y/y 35.9% | 1.3 y/y 16.7% | 3.5 y/y 28.3% | 1.4 y/y 124.6% | 1.5 | -0.9 | 20.8 y/y 28.7% | 8.0 y/y 128.7% | 36.2% | 9.0 | — |
| 2023-12-31 | FY 2023 (12M) | OK | 9.8 y/y — | 2.9 y/y — | 1.1 y/y — | 4.0 y/y — | 1.7 y/y — | 2.7 | -0.6 | 20.1 y/y — | 7.8 y/y — | 41.6% | 7.1 | — |
| 2023-06-30 | Q2 2023 (3M) | OK | 7.0 y/y — | 1.7 y/y — | 1.1 y/y — | 2.7 y/y — | 0.6 y/y — | 1.8 | -0.7 | 16.2 y/y — | 3.5 y/y — | — | 10.7 | — |
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: -8.4%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2025-12-31 vs 2024-12-31) = (4 656 − 4 397) × 1.76 | 455 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (14 374 + 12 408) ÷ 8 193 | 3.3x |
| 3. Target multiple (Current EV/EBITDA + 6.5) ÷ 2 = (3.3 + 6.5) ÷ 2 | 4.9x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = -3 430 + 0 + 0 − 0 | -3 430 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow) ÷ Market cap = (455 × 4.9 + -3 430) ÷ 14 374 | -8.4% |
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)