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: Chemicals
RU_KAZT
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 | ✓OK |
| 2024-06-30 H1 | ✓OK |
| 2024-12-31 FY | ✓OK |
| 2024-12-31 H2 | ✗Errors 1 |
| 2025-06-30 H1 | ⚠Warn 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | Q2 2025 (3M) | OK | 44.1 y/y — | 3.6 y/y — | 5.1 y/y — | 8.7 y/y — | 3.5 y/y — | 12.7 | -3.0 | 156.1 y/y 32.2% | 97.0 y/y 8.0% | 7.2% | 11.8 | — |
| 2024-12-31 | FY 2024 (12M) | OK | — y/y 0.1% | — y/y -31.2% | — y/y 26.6% | — y/y -18.7% | — y/y -2.6% | — | — | 160.8 y/y — | 94.5 y/y — | 13.5% | 21.3 | — |
| 2024-06-30 | Q2 2024 (3M) | PARTIAL | — y/y — | — y/y — | — y/y — | — y/y — | — y/y — | — | — | 118.1 y/y -1.9% | 89.8 y/y 4.6% | — | -9.7 | — |
| 2023-12-31 | FY 2023 (12M) | PARTIAL | — y/y — | — y/y — | — y/y — | — y/y — | — y/y — | — | — | — y/y — | — y/y — | — | -9.1 | — |
| 2023-06-30 | Q2 2023 (3M) | PARTIAL | — y/y — | — y/y — | — y/y — | — y/y — | — y/y — | — | — | 120.3 y/y — | 85.8 y/y — | — | -11.3 | — |
2024-06-30 H1: Missing metrics: revenue,operating_profit,net_profit.2023-06-30 H1: Missing metrics: revenue,operating_profit,net_profit.2024-06-30 H1: Status PARTIAL (incomplete extraction or legacy OCR warnings).2023-12-31 H2: Status PARTIAL (incomplete extraction or legacy OCR warnings).2023-12-31 FY: Status PARTIAL (incomplete extraction or legacy OCR warnings).2023-06-30 H1: Status PARTIAL (incomplete extraction or legacy OCR warnings).Quarterly values ($ mln)
Net debt / cash ($ mln)
The same staged build as the commodity players: revenue → costs → EBITDA → conservative EBITDA (min of the spot- and 3-yr-average-price cases) → target market cap at the current EV/EBITDA. Costs held flat (a producer has no commodity on the cost side).
USD/RUB: spot 72 vs LTM-avg 80 → ×0.90 (ruble stronger → less RUB revenue); applied to USD-priced commodities (RUB gold left as-is).
Upside (conservative): -90% · spot +6% · 3-yr -90%
How it is calculated — revenue → costs → EBITDA → conservative EBITDA → target market cap
| 1 · Reported baseline (latest FY) | |
| Revenue | 81.0 bln RUB |
| EBITDA | 16.8 bln RUB |
| Cash costs (revenue − EBITDA) | 64.2 bln RUB |
| 2 · Revenue projection | |
| Multiplier — spot | ×1.01 (+1%) |
| = Spot revenue | 81.8 bln RUB |
| Multiplier — 3-yr prices | ×0.85 (-15%) |
| = 3-yr-price revenue | 68.7 bln RUB |
| 3 · Cost projection (held flat) | |
| Cost multiplier | ×1.00 (+0%) |
| = Cash costs | 64.2 bln RUB |
| 4 · EBITDA projection (revenue − costs) | |
| = Spot EBITDA | 17.6 bln RUB |
| = 3-yr-price EBITDA | 4.4 bln RUB |
| Conservative EBITDA = min(spot, 3-yr) | 4.4 bln RUB |
| 5 · Valuation → target market cap | |
| EV/EBITDA (current) | 5.0x |
| Target EV = EV/EBITDA × conservative EBITDA | 22.3 bln RUB |
| Net debt | 21.3 bln RUB |
| Target market cap = EV − net debt | 1.0 bln RUB |
| Current market cap | 63.4 bln RUB |
Upside = target market cap ÷ current − 1 = -90%
Product prices — move vs the LTM average; the 'RUB' columns include the USD/RUB move.
| Commodity | Revenue share | Spot | LTM avg | $ vs LTM | RUB vs LTM (FX) | RUB 3-yr (FX) |
|---|---|---|---|---|---|---|
| North America Fertilizer Index | 80% | 799.57 | 710.88 | +12% | +1% | -19% |
No dividend rows found for this issuer.
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)