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 1 |
| 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 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.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | FY 2025 (12M) | OK | 184.1 y/y 13.1% | 43.2 y/y 0.4% | 22.1 y/y 18.6% | 65.3 y/y 5.9% | 18.6 y/y -17.9% | 49.9 | -26.6 | 371.4 y/y 17.4% | 139.5 y/y 11.3% | 24.1% | 12408.4 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 151.7 y/y 17.1% | 29.3 y/y -7.8% | 20.3 y/y 15.1% | 49.6 y/y 0.3% | 13.5 y/y -32.7% | 17.1 | -22.1 | 336.1 y/y 15.2% | 127.5 y/y 13.2% | 21.4% | 11309.8 | — |
| 2024-12-31 | FY 2024 (12M) | OK | 162.8 y/y 18.8% | 43.0 y/y 6.2% | 18.6 y/y 16.9% | 61.7 y/y 9.2% | 22.7 y/y -5.7% | 38.8 | -13.5 | 316.5 y/y 12.4% | 125.3 y/y 14.4% | 36.0% | 8978.4 | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 129.5 y/y 32.0% | 31.8 y/y 35.9% | 17.6 y/y 16.7% | 49.4 y/y 28.3% | 20.1 y/y 124.6% | 21.4 | -13.0 | 291.8 y/y 28.7% | 112.6 y/y 128.7% | 36.2% | 8987.4 | — |
| 2023-12-31 | FY 2023 (12M) | OK | 137.0 y/y — | 40.5 y/y — | 15.9 y/y — | 56.5 y/y — | 24.0 y/y — | 37.7 | -8.8 | 281.6 y/y — | 109.5 y/y — | 41.6% | 7097.4 | — |
| 2023-06-30 | Q2 2023 (3M) | OK | 98.1 y/y — | 23.4 y/y — | 15.1 y/y — | 38.5 y/y — | 9.0 y/y — | 25.6 | -9.4 | 226.8 y/y — | 49.2 y/y — | — | 10656.2 | — |
Quarterly values ($ mln)
Year-over-year change
Net debt / cash ($ mln)
No dividend rows found for this issuer.
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)