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_LENT
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 |
|---|---|
| 2023-03-31 Q1 | ⚠Warn 3 |
| 2023-06-30 Q2 | ⚠Warn 3 |
| 2023-09-30 Q3 | ⚠Warn 1 |
| 2023-12-31 FY | ✓OK |
| 2023-12-31 Q4 | ⚠Warn 1 |
| 2024-03-31 Q1 | ✗Errors 4 |
| 2024-06-30 Q2 | ✗Errors 1Warn 1 |
| 2024-09-30 Q3 | ✓OK |
| 2024-12-31 FY | ⚠Warn 2 |
| 2024-12-31 Q4 | ✗Errors 1Warn 1 |
| 2025-03-31 Q1 | ✓OK |
| 2025-06-30 Q2 | ✗Errors 1Warn 1 |
| 2025-09-30 Q3 | ✓OK |
| 2025-12-31 FY | ⚠Warn 1 |
| 2025-12-31 Q4 | ⚠Warn 1 |
| 2026-03-31 Q1 | ✓OK |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | PARTIAL | 306.9 y/y 15.7% | — y/y — | — y/y — | 16.4 y/y -37.0% | — y/y — | — | — | — y/y — | — y/y — | — | 70.3 | — |
| 2025-12-31 | FY 2025 (12M) | OK | 251.1 y/y 24.7% | 20.4 y/y 22.2% | 11.5 y/y 26.5% | 31.9 y/y 23.7% | 11.3 y/y 75.7% | 40.1 | -21.8 | 604.5 y/y 22.0% | 180.1 y/y 20.8% | — | 157.8 | — |
| 2025-09-30 | Q3 2025 (3M) | PARTIAL | 322.2 y/y 22.2% | 18.1 y/y 30.4% | 10.8 y/y 22.2% | 29.0 y/y 27.2% | 9.2 y/y 59.7% | 26.6 | -17.6 | — y/y — | — y/y — | — | 71.5 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 265.2 y/y 25.3% | 15.9 y/y 42.8% | 10.2 y/y 17.7% | 26.0 y/y 31.8% | 7.2 y/y 39.7% | 13.0 | -13.4 | 497.7 y/y 11.0% | 163.3 y/y 19.4% | — | 164.2 | — |
| 2025-03-31 | Q1 2025 (3M) | PARTIAL | 265.2 y/y 25.3% | 15.9 y/y 42.8% | 10.2 y/y 17.7% | 26.0 y/y 31.8% | 7.2 y/y 39.7% | 13.0 | -13.4 | — y/y — | — y/y — | — | 73.2 | — |
| 2024-12-31 | FY 2024 (12M) | OK | 201.3 y/y 57.1% | 16.7 y/y 50.2% | 9.1 y/y 6.3% | 25.8 y/y 31.1% | 6.4 y/y 694.1% | 33.5 | -10.6 | 495.4 y/y 7.2% | 149.0 y/y 17.5% | — | 152.0 | — |
| 2024-09-30 | Q3 2024 (3M) | PARTIAL | 263.8 y/y 18.4% | 13.9 y/y 128.3% | 8.9 y/y 21.0% | 22.8 y/y 69.7% | 5.8 y/y 1688.8% | 20.9 | -7.6 | — y/y — | — y/y — | — | 92.3 | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 211.6 y/y 59.7% | 11.1 y/y 939.1% | 8.6 y/y 41.7% | 19.8 y/y 175.8% | 5.1 y/y 433.1% | 8.3 | -4.6 | 448.4 y/y 35.1% | 136.8 y/y 8.1% | — | 161.5 | — |
| 2024-03-31 | Q1 2024 (3M) | PARTIAL | 211.6 y/y 59.7% | 11.1 y/y 939.1% | 8.6 y/y 41.7% | 19.8 y/y 175.8% | 5.1 y/y 433.1% | 8.3 | -4.6 | — y/y — | — y/y — | — | 100.5 | — |
| 2023-12-31 | FY 2023 (12M) | OK | 128.1 y/y — | 11.1 y/y — | 8.6 y/y — | 19.7 y/y — | 0.8 y/y — | 32.7 | -53.2 | 462.2 y/y — | 126.8 y/y — | — | 165.0 | — |
| 2023-09-30 | Q3 2023 (3M) | PARTIAL | 222.8 y/y — | 6.1 y/y — | 7.3 y/y — | 13.4 y/y — | -0.4 y/y — | 16.2 | -27.5 | — y/y — | — y/y — | — | 49.4 | — |
| 2023-06-30 | Q2 2023 (3M) | OK | 132.5 y/y — | 1.1 y/y — | 6.1 y/y — | 7.2 y/y — | -1.5 y/y — | -0.3 | -1.9 | 331.8 y/y — | 126.5 y/y — | — | 102.9 | — |
| 2023-03-31 | Q1 2023 (3M) | PARTIAL | 132.5 y/y — | 1.1 y/y — | 6.1 y/y — | 7.2 y/y — | -1.5 y/y — | -0.3 | -1.9 | — y/y — | — y/y — | — | 68.2 | — |
2026-03-31 Q1: Missing metrics: operating_profit,net_profit.2026-03-31 Q1: Status PARTIAL (incomplete extraction or legacy OCR warnings).2025-09-30 Q3: Status PARTIAL (incomplete extraction or legacy OCR warnings).2025-03-31 Q1: Status PARTIAL (incomplete extraction or legacy OCR warnings).2024-09-30 Q3: Status PARTIAL (incomplete extraction or legacy OCR warnings).2024-03-31 Q1: Status PARTIAL (incomplete extraction or legacy OCR warnings).2023-09-30 Q3: Status PARTIAL (incomplete extraction or legacy OCR warnings).2023-03-31 Q1: 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: -127.0%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-03-31 vs 2025-03-31) = (16 416 − 26 048) × 6.12 | -58 917 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (214 283 + 70 328) ÷ 100 416 | 2.8x |
| 3. Target multiple (Current EV/EBITDA + 6.5) ÷ 2 = (2.8 + 6.5) ÷ 2 | 4.7x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = 2 831 + 0 + 0 − 0 | 2 831 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow) ÷ Market cap = (-58 917 × 4.7 + 2 831) ÷ 214 283 | -127.0% |
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)