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_OKEY
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 | ⚠Warn 3 |
| 2023-12-31 FY | ✓OK |
| 2023-12-31 H2 | ✓OK |
| 2024-06-30 H1 | ⚠Warn 1 |
| 2024-12-31 FY | ⚠Warn 1 |
| 2024-12-31 H2 | ✗Errors 1Warn 1 |
| 2025-06-30 H1 | ✓OK |
| 2025-12-31 FY | ⚠Warn 1 |
| 2025-12-31 H2 | ✗Errors 1Warn 2 |
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 | 2008.3 y/y 254.3% | 80.2 y/y 52.6% | 99.9 y/y 0.0% | 90.1 y/y -40.9% | -61.7 y/y -322.2% | — | — | 1037.9 y/y -31.2% | -266.9 y/y -85.4% | 13.9% | 56773.2 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 1525.3 y/y 3.8% | 90.0 y/y 69.7% | 81.8 y/y 0.0% | 171.8 y/y 27.4% | 11.8 y/y 243.4% | — | — | 1049.0 y/y -20.7% | -450.7 y/y -162.5% | -7.9% | 70465.2 | — |
| 2024-12-31 | FY 2024 (12M) | OK | 2036.8 y/y 35.0% | 52.5 y/y -3.4% | 99.9 y/y 17.8% | 152.4 y/y 9.5% | 27.8 y/y 455.7% | 231.5 | -24.0 | 1507.6 y/y 2.8% | -143.9 y/y 12.0% | -12.4% | 64351.3 | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 1470.0 y/y 6.2% | 53.0 y/y 431.5% | 81.8 y/y -8.7% | 134.9 y/y 35.4% | -8.2 y/y 79.5% | 74.5 | -25.1 | 1322.6 y/y -0.4% | -171.7 y/y -10.3% | 9.8% | 73503.1 | — |
| 2023-12-31 | FY 2023 (12M) | OK | 1508.5 y/y — | 54.4 y/y — | 84.8 y/y — | 139.2 y/y — | -7.8 y/y — | 231.5 | -22.2 | 1465.9 y/y — | -163.5 y/y — | 29.9% | 72316.2 | — |
| 2023-06-30 | Q2 2023 (3M) | OK | 1384.0 y/y — | 10.0 y/y — | 89.6 y/y — | 99.6 y/y — | -40.0 y/y — | 3.1 | -49.8 | 1328.3 y/y — | -155.7 y/y — | — | 76433.6 | — |
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)