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_MVID
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 | ✗Errors 1Warn 1 |
| 2023-12-31 FY | ✗Errors 1Warn 1 |
| 2023-12-31 H2 | ✗Errors 1Warn 2 |
| 2024-06-30 H1 | ✗Errors 1Warn 2 |
| 2024-12-31 FY | ✗Errors 2Warn 4 |
| 2024-12-31 H2 | ✗Errors 3Warn 2 |
| 2025-06-30 H1 | ⚠Warn 2 |
| 2025-12-31 FY | ✗Errors 2Warn 4 |
| 2025-12-31 H2 | ✗Errors 3Warn 3 |
Monetary columns are in M 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 | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | FY 2025 (12M) | OK | 2153.2 y/y -38.5% | -316.3 y/y -374.0% | 182.0 y/y 0.0% | -134.3 y/y -145.1% | -539.7 y/y -292.9% | -754.7 | 97.5 | 4049.0 y/y -21.4% | -639.5 y/y -124.0% | 241.4% | 206372.0 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 2401.5 y/y -15.2% | -106.0 y/y -303.2% | 178.8 y/y 0.0% | 72.8 y/y -68.5% | -352.8 y/y -143.6% | -61.3 | -35.2 | 4610.5 y/y -8.6% | -100.1 y/y 32.4% | 366.1% | 159346.0 | — |
| 2024-12-31 | FY 2024 (12M) | OK | 3502.8 y/y -2.1% | 115.4 y/y -33.2% | 182.0 y/y 6.0% | 297.4 y/y -13.7% | -137.3 y/y -1953.0% | -174.4 | 93.4 | 5153.4 y/y 2.1% | -285.5 y/y -8635.6% | 130.2% | 153268.0 | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 2831.4 y/y 12.7% | 52.2 y/y -6.6% | 178.8 y/y -3.4% | 231.0 y/y -4.2% | -144.8 y/y -68.3% | 168.9 | -18.1 | 5042.5 y/y 5.1% | -148.1 y/y -4428.3% | 382.7% | 152290.0 | — |
| 2023-12-31 | FY 2023 (12M) | OK | 3578.9 y/y — | 172.7 y/y — | 171.8 y/y — | 344.5 y/y — | -6.7 y/y — | 368.5 | -53.0 | 5046.2 y/y — | -3.3 y/y — | -120236.4% | 134558.0 | — |
| 2023-06-30 | Q2 2023 (3M) | OK | 2513.3 y/y — | 55.9 y/y — | 185.2 y/y — | 241.1 y/y — | -86.1 y/y — | -132.9 | -32.0 | 4798.8 y/y — | 3.4 y/y — | — | 152627.0 | — |
Quarterly values ($ mln)
Year-over-year change
Net debt / cash ($ mln)
No dividend rows found for this issuer.
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)