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: Utilities
RU_MRKP
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 9M | ✓OK |
| 2023-09-30 Q3 | ✓OK |
| 2023-12-31 FY | ✓OK |
| 2023-12-31 Q4 | ✗Errors 1 |
| 2024-03-31 Q1 | ✗Errors 1Warn 2 |
| 2024-06-30 Q2 | ✗Errors 1Warn 1 |
| 2024-09-30 9M | ✓OK |
| 2024-09-30 Q3 | ✗Errors 1Warn 1 |
| 2024-12-31 FY | ⚠Warn 1 |
| 2024-12-31 Q4 | ✗Errors 1Warn 1 |
| 2025-03-31 Q1 | ✗Errors 2Warn 3 |
| 2025-06-30 Q2 | ✗Errors 3Warn 1 |
| 2025-09-30 Q3 | ✗Errors 1Warn 2 |
| 2025-12-31 FY | ⚠Warn 1 |
| 2025-12-31 Q4 | ✓OK |
| 2026-03-31 Q1 | ✗Errors 1Warn 1 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 0.7 y/y 13.9% | 0.2 y/y 20.8% | 0.1 y/y 12.8% | 0.2 y/y 18.6% | 0.1 y/y 26.0% | 0.2 | -6.7 | 3.0 y/y 12.3% | 1.8 y/y 18.5% | 29.0% | -5.0 | Report (PDF) |
| 2025-12-31 | Q4 2025 (3M) | OK | 0.7 y/y 19.4% | 0.1 y/y 324.9% | 0.0 y/y 0.0% | 0.2 y/y 127.7% | 0.1 y/y 469.5% | 0.2 | -12.3 | 3.0 y/y 12.6% | 1.6 y/y 17.9% | 20.6% | 2.6 | Report (PDF) |
| 2025-09-30 | Q3 2025 (3M) | OK | 0.6 y/y 18.0% | 0.1 y/y 20.5% | 0.1 y/y 12.5% | 0.2 y/y 17.7% | 0.1 y/y 10.7% | 0.1 | -7.5 | 2.8 y/y 8.0% | 1.6 y/y 12.4% | 6.0% | 7.3 | Report (PDF) |
| 2025-06-30 | Q2 2025 (3M) | OK | 0.5 y/y 13.5% | 0.1 y/y 38.0% | 0.1 y/y 7.3% | 0.2 y/y 25.9% | 0.1 y/y 5.6% | 0.0 | -5.2 | 2.7 y/y 8.9% | 1.5 y/y 12.6% | 18.7% | 3.5 | Report (PDF) |
| 2025-03-31 | Q1 2025 (3M) | OK | 0.6 y/y 11.2% | 0.1 y/y 20.9% | 0.1 y/y 8.8% | 0.2 y/y 17.4% | 0.1 y/y 14.5% | 0.2 | -5.6 | 2.7 y/y 10.8% | 1.5 y/y 14.0% | 27.2% | 3.0 | Report (PDF) |
| 2024-12-31 | Q4 2024 (3M) | OK | 0.6 y/y 9.6% | 0.0 y/y -45.9% | 0.0 y/y 5.6% | 0.1 y/y -23.2% | 0.0 y/y -19.7% | 0.1 | -11.8 | 2.6 y/y 11.5% | 1.4 y/y 14.1% | 16.6% | 10.5 | Report (PDF) |
| 2024-09-30 | Q3 2024 (3M) | OK | 0.5 y/y 12.9% | 0.1 y/y 33.6% | 0.0 y/y 10.4% | 0.1 y/y 24.6% | 0.1 y/y 37.9% | 0.1 | -4.4 | 2.5 y/y 14.2% | 1.4 y/y 14.8% | 6.1% | 6.3 | Report (PDF) |
| 2024-06-30 | Q2 2024 (3M) | OK | 0.4 y/y 4.8% | 0.1 y/y 12.8% | 0.0 y/y 10.2% | 0.1 y/y 11.8% | 0.1 y/y 56.5% | 0.1 | -4.9 | 2.5 y/y 14.7% | 1.3 y/y 14.0% | 20.1% | 7.9 | Report (PDF) |
| 2024-03-31 | Q1 2024 (3M) | OK | 0.5 y/y 7.6% | 0.1 y/y 2.8% | 0.0 y/y 13.6% | 0.2 y/y 5.7% | 0.1 y/y -3.5% | 0.1 | -4.8 | 2.4 y/y 12.1% | 1.3 y/y 17.4% | 27.1% | 12.5 | Report (PDF) |
| 2023-12-31 | Q4 2023 (3M) | OK | 0.5 y/y — | 0.1 y/y — | 0.0 y/y — | 0.1 y/y — | 0.0 y/y — | 0.1 | -11.6 | 2.4 y/y — | 1.2 y/y — | 16.2% | 17.7 | Report (PDF) |
| 2023-09-30 | Q3 2023 (3M) | OK | 0.4 y/y — | 0.1 y/y — | 0.0 y/y — | 0.1 y/y — | 0.0 y/y — | 0.1 | -5.7 | 2.2 y/y — | 1.2 y/y — | 5.1% | 17.4 | Report (PDF) |
| 2023-06-30 | Q2 2023 (3M) | OK | 0.4 y/y — | 0.1 y/y — | 0.0 y/y — | 0.1 y/y — | 0.0 y/y — | 0.1 | -5.7 | 2.2 y/y — | 1.2 y/y — | 14.9% | 21.0 | Report (PDF) |
| 2023-03-31 | Q1 2023 (3M) | OK | 0.5 y/y — | 0.1 y/y — | 0.0 y/y — | 0.2 y/y — | 0.1 y/y — | 0.2 | -4.2 | 2.2 y/y — | 1.1 y/y — | — | 20.1 | Report (PDF) |
2025-12-31 Q4: Missing metrics: operating_cash_flow.2025-12-31 Q4: Status PARTIAL (incomplete extraction or legacy OCR warnings).Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Dividend-model upside: +28%
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) | 25 bn RUB |
| Payout ratio | 36% |
| Free cash flow (FY, OCF − capex) | 7 bn RUB |
| Recent actual dividend (3-yr median) | 0.05 ₽ |
| = Forecast dividend per share | 0.08 ₽ |
| 2 · Fair yield (spread to key rate) | |
| CBR key rate | 14.5% |
| Historical yield spread to rate (3-yr median) | -7.0 pp |
| = Fair dividend yield | 11.0% |
| 3 · Valuation → upside | |
| Current price | 0.60 ₽ |
| Forecast dividend yield | 13.4% |
| Fair price (dividend-based) | 1 ₽ |
Forecast, not investment advice. Earnings annualization and policy assumptions are estimates.
No dividend rows found for this issuer.
Investor reporting (IR): https://www.e-disclosure.ru/portal/files.aspx?id=12093
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)