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: Information Technology
RU_OZON
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 | ⚠Warn 2 |
| 2023-06-30 Q2 | ✓OK |
| 2023-09-30 Q3 | ✓OK |
| 2023-12-31 FY | ⚠Warn 1 |
| 2023-12-31 Q4 | ✓OK |
| 2024-03-31 Q1 | ✗Errors 3Warn 4 |
| 2024-06-30 Q2 | ✗Errors 1Warn 1 |
| 2024-09-30 Q3 | ✓OK |
| 2024-12-31 FY | ✗Errors 1Warn 1 |
| 2024-12-31 Q4 | ✗Errors 1Warn 1 |
| 2025-03-31 Q1 | ✗Errors 1 |
| 2025-06-30 Q2 | ⚠Warn 1 |
| 2025-09-30 Q3 | ✓OK |
| 2025-12-31 FY | ⚠Warn 2 |
| 2025-12-31 Q4 | ✗Errors 1Warn 1 |
| 2026-03-31 Q1 | ✗Errors 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 300.9 y/y 48.9% | 26.1 y/y 129.8% | 19.6 y/y 37.7% | 45.7 y/y 78.6% | 4.5 y/y 157.5% | — | — | 1560.5 y/y — | -144.5 y/y — | -12.4% | 476.6 | Link |
| 2025-12-31 | FY 2025 (12M) | OK | 309.4 y/y 67.6% | 21.9 y/y 398.9% | 16.8 y/y 29.5% | 38.7 y/y 582.3% | 5.2 y/y -81.6% | — | — | 1429.8 y/y 60.6% | -148.4 y/y -12.0% | -0.4% | 383.9 | Link |
| 2025-09-30 | Q3 2025 (3M) | PARTIAL | 258.9 y/y 69.1% | 17.8 y/y 226.1% | 21.2 y/y 139.0% | 39.0 y/y 172.2% | 2.9 y/y 497.0% | 115.3 | -13.5 | 1248.6 y/y — | -137.4 y/y — | -2.8% | 336.5 | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | 227.6 y/y 86.6% | 20.3 y/y 255.0% | 10.0 y/y 0.0% | 30.3 y/y 1060.0% | 0.4 y/y 101.3% | — | — | 1066.7 y/y 95.9% | -140.3 y/y -36.0% | — | 308.9 | Link |
| 2025-03-31 | Q1 2025 (3M) | PARTIAL | 202.1 y/y 31.5% | 11.3 y/y 107.5% | 14.2 y/y 24.1% | 25.6 y/y 51.1% | -7.9 y/y -966.8% | — | — | — y/y — | — y/y — | — | 284.9 | Link |
| 2024-12-31 | FY 2024 (12M) | OK | 184.6 y/y 44.3% | -7.3 y/y -38.4% | 13.0 y/y 65.2% | 5.7 y/y 120.3% | 28.5 y/y 856.8% | 167.6 | -27.0 | 890.0 y/y 87.0% | -132.5 y/y -99.0% | — | 263.0 | Link |
| 2024-09-30 | Q3 2024 (3M) | PARTIAL | 153.1 y/y 40.5% | 5.5 y/y 203.4% | 8.9 y/y 13.0% | 14.3 y/y 457.7% | -0.7 y/y 80.3% | 75.3 | -14.6 | — y/y — | — y/y — | — | 244.2 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 122.0 y/y 29.5% | -13.1 y/y -52.1% | 10.0 y/y 108.8% | -3.2 y/y 18.1% | -28.0 y/y -113.7% | 21.7 | -14.2 | 544.4 y/y — | -103.2 y/y — | 109.3% | 205.7 | Link |
| 2024-03-31 | Q1 2024 (3M) | OK | 153.7 y/y 64.8% | 5.5 y/y 140.3% | 11.5 y/y 50.9% | 16.9 y/y 383.9% | -0.7 y/y 96.6% | 21.7 | -14.6 | 694.0 y/y 34.7% | -101.4 y/y -30.5% | 3.5% | 175.7 | Link |
| 2023-12-31 | FY 2023 (12M) | OK | 127.9 y/y — | -5.3 y/y — | 7.9 y/y — | 2.6 y/y — | -3.8 y/y — | 37.2 | -9.2 | 476.0 y/y — | -66.6 y/y — | — | 117.6 | Link |
| 2023-09-30 | Q3 2023 (3M) | PARTIAL | 109.0 y/y — | -5.3 y/y — | 7.9 y/y — | 2.6 y/y — | -3.8 y/y — | 54.5 | -9.2 | — y/y — | — y/y — | — | 84.7 | Link |
| 2023-06-30 | Q2 2023 (3M) | PARTIAL | 94.2 y/y — | -8.6 y/y — | 4.8 y/y — | -3.9 y/y — | -13.1 y/y — | 10.8 | -2.3 | — y/y — | — y/y — | — | 75.8 | Link |
| 2023-03-31 | Q1 2023 (3M) | OK | 93.2 y/y — | -13.6 y/y — | 7.6 y/y — | -6.0 y/y — | -22.1 y/y — | -1.8 | -9.0 | 515.2 y/y — | -77.7 y/y — | — | 78.6 | Link |
2025-09-30 Q3: Missing metrics: investing_cash_flow.2025-03-31 Q1: Assets and/or equity missing while cash/debt are present — often a unit-scale mismatch after extraction.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).2023-09-30 Q3: Status PARTIAL (incomplete extraction or legacy OCR warnings).2023-06-30 Q2: 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: +38.7%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-03-31 vs 2025-03-31) = (45 654 − 25 567) × 3.37 | 67 610 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (794 238 + 476 576) ÷ 153 664 | 8.3x |
| 3. Target multiple (Current EV/EBITDA + 6.5) ÷ 2 = (8.3 + 6.5) ÷ 2 | 7.4x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = -191 710 + 101 + 0 − 0 | -191 609 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow) ÷ Market cap = (67 610 × 7.4 + -191 609) ÷ 794 238 | +38.7% |
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=38334
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)