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: Construction & Real Estate
RU_LSRG
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 | ✓OK |
| 2024-12-31 H2 | ✓OK |
| 2025-06-30 H1 | ⚠Warn 1 |
| 2025-12-31 FY | ⚠Warn 3 |
| 2025-12-31 H2 | ✓OK |
Monetary columns are in B 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 | RevenueB USD | Operating profitB USD | D&AB USD | EBITDAB USD | Net profitB USD | Operating CFB USD | Capex + M&AB USD | AssetsB USD | EquityB USD | ROE (annualized) | Net debtB USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | H2 2025 (6M) | OK | 2.2 y/y 1.0% | 0.6 y/y -15.7% | 0.0 y/y 9.6% | 0.6 y/y -15.1% | 0.2 y/y -45.0% | -1.5 | -21.4 | 9.2 y/y 20.2% | 1.9 y/y -5.0% | 8.5% | 334.7 | Report (PDF) |
| 2025-06-30 | H1 2025 (6M) | OK | 1.4 y/y 13.2% | 0.3 y/y 3.5% | 0.0 y/y 5.3% | 0.3 y/y 3.6% | 0.0 y/y -156.9% | — | -10.7 | 8.0 y/y 15.5% | 1.7 y/y 8.1% | -3.9% | 262.9 | Report (PDF) |
| 2024-12-31 | H2 2024 (6M) | OK | 2.2 y/y -4.5% | 0.7 y/y -3.3% | 0.0 y/y 13.8% | 0.7 y/y -3.0% | 0.3 y/y -9.2% | — | -11.3 | 7.7 y/y 15.4% | 2.0 y/y 18.4% | 22.7% | 210.0 | Report (PDF) |
| 2024-06-30 | H1 2024 (6M) | PARTIAL | 1.2 y/y 13.8% | 0.2 y/y 38.0% | 0.0 y/y 10.7% | 0.3 y/y 36.1% | 0.1 y/y 155.1% | -0.3 | -7.1 | 6.9 y/y 11.9% | 1.6 y/y 22.3% | 7.7% | 212.4 | Report (PDF) |
| 2023-12-31 | H2 2023 (6M) | OK | 2.3 y/y — | 0.7 y/y — | 0.0 y/y — | 0.7 y/y — | 0.4 y/y — | — | -6.0 | 6.7 y/y — | 1.7 y/y — | 27.0% | 168.0 | Report (PDF) |
| 2023-06-30 | H1 2023 (6M) | PARTIAL | 1.0 y/y — | 0.2 y/y — | 0.0 y/y — | 0.2 y/y — | 0.0 y/y — | 0.1 | -4.5 | 6.2 y/y — | 1.3 y/y — | — | 192.6 | Report (PDF) |
2024-06-30 H1: Missing metrics: investing_cash_flow.2023-06-30 H1: Missing metrics: investing_cash_flow.2024-06-30 H1: Status PARTIAL (incomplete extraction or legacy OCR warnings).2023-06-30 H1: Status PARTIAL (incomplete extraction or legacy OCR warnings).Quarterly values ($ mln)
Year-over-year change
Net debt / cash ($ mln)
Dividend-model upside: +33%
The payout is forecast from smoothed profit × payout ratio, capped by free cash flow (developers exempt — escrow) and floored at the recent actual dividend (companies hold payouts while profitable). Fair yield = key rate + the historical yield-spread to the rate (so growers that historically traded below the rate score higher). Upside = fair price / current − 1.
| 1 · Forecast dividend (per policy) | |
| Smoothed net profit (median YTD-ann./LTM/FY) | 11 bn RUB |
| Payout ratio | 20% |
| Free cash flow (FY, OCF − capex) — not a cap (escrow) | -142 bn RUB |
| Recent actual dividend (3-yr median) | 78.00 ₽ |
| = Forecast dividend per share | 78.00 ₽ |
| 2 · Fair yield (spread to key rate) | |
| CBR key rate | 14.5% |
| Historical yield spread to rate (3-yr median) | -5.2 pp |
| = Fair dividend yield | 9.3% |
| 3 · Valuation → upside | |
| Current price | 660.00 ₽ |
| Forecast dividend yield | 11.8% |
| Fair price (dividend-based) | 879 ₽ |
Forecast, not investment advice. Earnings annualization and policy assumptions are estimates.
Value the company creates per year, as a % of market cap
Value created per year: ≤-300.0%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2025-12-31 vs 2024-12-31) = (586 − 690) × 1.46 | -153 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (953 + 334 675) ÷ 858 | 30.0x — capped at 30x |
| 3. Target multiple (Current EV/EBITDA + 6.5) ÷ 2 = (30.0 + 6.5) ÷ 2 | 18.2x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = -124 698 + 0 + 0 − 0 | -124 698 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (-153 × 18.2 + -124 698) ÷ 953 | ≤-300.0% |
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)