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_MGNT
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 | ✓OK |
| 2023-06-30 Q2 | ✓OK |
| 2023-09-30 Q3 | ✓OK |
| 2023-12-31 FY | ✓OK |
| 2023-12-31 Q4 | ✓OK |
| 2024-03-31 Q1 | ✓OK |
| 2024-06-30 Q2 | ✗Errors 1Warn 1 |
| 2024-09-30 Q3 | ✓OK |
| 2024-12-31 FY | ⚠Warn 2 |
| 2024-12-31 Q4 | ✗Errors 1Warn 2 |
| 2025-03-31 Q1 | ✗Errors 1 |
| 2025-06-30 Q2 | ✗Errors 1 |
| 2025-09-30 Q3 | ✗Errors 2 |
| 2025-12-31 FY | ✗Errors 1Warn 3 |
| 2025-12-31 Q4 | ✗Errors 3Warn 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 | 918.0 y/y 16.0% | 28.0 y/y -31.5% | 101.4 y/y 46.1% | 129.4 y/y 17.3% | -21.2 y/y -239.0% | — | — | 1951.4 y/y 24.8% | 149.8 y/y -17.4% | — | 1096.8 | Link |
| 2025-09-30 | Q3 2025 (3M) | PARTIAL | 918.0 y/y 16.0% | 32.3 y/y -12.6% | 53.5 y/y 42.6% | 85.8 y/y 15.2% | -10.6 y/y -188.9% | 11.3 | -46.6 | — y/y — | — y/y — | — | 463.4 | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | 836.6 y/y 14.6% | 36.5 y/y 11.0% | 5.7 y/y 0.0% | 42.2 y/y 9.3% | 0.1 y/y -99.1% | — | — | 1670.0 y/y 19.4% | 184.0 y/y 21.1% | — | 1002.9 | Link |
| 2025-03-31 | Q1 2025 (3M) | PARTIAL | 836.6 y/y 14.6% | 36.5 y/y 10.0% | 5.7 y/y -83.4% | 42.2 y/y -37.5% | 0.1 y/y -99.1% | — | — | — y/y — | — y/y — | — | 341.7 | Link |
| 2024-12-31 | FY 2024 (12M) | OK | 791.7 y/y 33.6% | 40.9 y/y 18.9% | 69.4 y/y 98.5% | 110.3 y/y 59.0% | 15.2 y/y 41.4% | 73.2 | -62.3 | 1563.9 y/y 9.4% | 181.3 y/y 14.4% | — | 797.5 | Link |
| 2024-09-30 | Q3 2024 (3M) | PARTIAL | 791.7 y/y 15.3% | 36.9 y/y 8.6% | 37.5 y/y 11.0% | 74.5 y/y 9.8% | 11.9 y/y -14.5% | 53.6 | -42.3 | — y/y — | — y/y — | — | 237.1 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 730.0 y/y 15.4% | 32.9 y/y -1.9% | 5.7 y/y -82.5% | 38.6 y/y -41.7% | 8.5 y/y -50.0% | 34.0 | -30.5 | 1398.2 y/y -0.1% | 152.0 y/y -36.8% | — | 777.2 | Link |
| 2024-03-31 | Q1 2024 (3M) | PARTIAL | 730.0 y/y 15.4% | 33.2 y/y -1.1% | 34.3 y/y 5.1% | 67.5 y/y 2.0% | 8.7 y/y -48.7% | 34.0 | -30.5 | — y/y — | — y/y — | — | 193.8 | Link |
| 2023-12-31 | FY 2023 (12M) | OK | 592.6 y/y — | 34.4 y/y — | 35.0 y/y — | 69.4 y/y — | 10.8 y/y — | 64.6 | -22.5 | 1429.5 y/y — | 158.5 y/y — | — | 684.6 | Link |
| 2023-09-30 | Q3 2023 (3M) | PARTIAL | 686.7 y/y — | 34.0 y/y — | 33.8 y/y — | 67.8 y/y — | 13.9 y/y — | 41.5 | -17.9 | — y/y — | — y/y — | — | 150.7 | Link |
| 2023-06-30 | Q2 2023 (3M) | OK | 632.7 y/y — | 33.5 y/y — | 32.7 y/y — | 66.2 y/y — | 17.0 y/y — | 18.4 | -13.3 | 1400.1 y/y — | 240.4 y/y — | — | 574.4 | Link |
| 2023-03-31 | Q1 2023 (3M) | PARTIAL | 632.7 y/y — | 33.5 y/y — | 32.7 y/y — | 66.2 y/y — | 17.0 y/y — | 18.4 | -13.3 | — y/y — | — y/y — | — | 110.7 | Link |
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: -67.9%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2025-12-31 vs 2024-12-31) = (85 805 − 74 469) × 2.98 | 33 830 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (156 504 + 1 096 817) ÷ 256 059 | 4.9x |
| 3. Target multiple (Current EV/EBITDA + 6.5) ÷ 2 = (4.9 + 6.5) ÷ 2 | 5.7x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = -299 311 + 335 + 0 − 0 | -298 976 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow) ÷ Market cap = (33 830 × 5.7 + -298 976) ÷ 156 504 | -67.9% |
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.
Investor reporting (IR): https://www.e-disclosure.ru/portal/files.aspx?id=7671
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)