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: Healthcare
RU_OZPH
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 Q2 | ✓OK |
| 2023-09-30 9M | ✓OK |
| 2023-09-30 Q3 | ⚠Warn 1 |
| 2023-12-31 FY | ✓OK |
| 2023-12-31 Q4 | ✗Errors 1 |
| 2024-03-31 Q1 | ✗Errors 1Warn 2 |
| 2024-06-30 Q2 | ⚠Warn 1 |
| 2024-09-30 9M | ⚠Warn 2 |
| 2024-09-30 Q3 | ✗Errors 1Warn 2 |
| 2024-12-31 FY | ✓OK |
| 2024-12-31 Q4 | ⚠Warn 1 |
| 2025-03-31 Q1 | ✓OK |
| 2025-06-30 Q2 | ✗Errors 1Warn 2 |
| 2025-09-30 9M | ✓OK |
| 2025-09-30 Q3 | ✓OK |
| 2025-12-31 FY | ✓OK |
| 2025-12-31 Q4 | ⚠Warn 2 |
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 | 10.2 y/y 15.4% | 4.0 y/y 16.8% | 0.3 y/y 6.8% | 4.3 y/y 16.0% | 2.7 y/y 17.9% | -0.1 | — | 53.2 y/y 7.5% | 33.2 y/y 31.0% | 19.3% | 9.3 | — |
| 2025-09-30 | Q3 2025 (3M) | PARTIAL | 8.2 y/y 52.7% | 2.9 y/y 138.3% | 0.3 y/y 0.0% | 3.2 y/y 110.0% | 1.7 y/y 356.3% | 0.5 | — | 51.3 y/y 25.8% | 30.7 y/y 33.7% | 7.7% | 17.2 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 6.4 y/y -4.2% | 1.7 y/y -15.1% | 0.3 y/y 19.8% | 2.1 y/y -11.1% | 0.7 y/y -37.2% | 2.3 | -2.4 | 50.3 y/y 31.0% | 29.1 y/y 30.0% | 10.4% | 7.3 | — |
| 2025-03-31 | Q1 2025 (3M) | PARTIAL | 6.9 y/y 45.2% | 2.2 y/y 70.0% | 0.3 y/y 0.0% | 2.5 y/y 58.4% | 1.0 y/y 28.0% | 0.4 | — | 49.6 y/y — | 26.3 y/y — | 15.4% | 19.0 | — |
| 2024-12-31 | FY 2024 (12M) | OK | 8.8 y/y — | 3.4 y/y — | 0.3 y/y — | 3.7 y/y — | 2.3 y/y — | -0.4 | -1.3 | 49.5 y/y 45.2% | 25.3 y/y 48.0% | 19.1% | 10.2 | — |
| 2024-09-30 | Q3 2024 (3M) | OK | 5.3 y/y -8.5% | 1.2 y/y -53.1% | 0.3 y/y 1404.3% | 1.5 y/y -41.5% | 0.4 y/y -80.4% | -0.8 | -1.3 | 40.8 y/y — | 22.9 y/y — | 2.2% | 10.1 | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 6.7 y/y 73.1% | 2.0 y/y 186.5% | 0.3 y/y 19.4% | 2.3 y/y 146.6% | 1.1 y/y 253.1% | 4.7 | -0.7 | 38.4 y/y — | 22.4 y/y — | — | 8.2 | — |
| 2024-03-31 | Q1 2024 (3M) | PARTIAL | 4.7 y/y — | 1.3 y/y — | 0.3 y/y — | 1.6 y/y — | 0.8 y/y — | 2.3 | -0.7 | — y/y — | — y/y — | — | 10.0 | — |
| 2023-12-31 | FY 2023 (12M) | OK | — y/y — | — y/y — | — y/y — | — y/y — | — y/y — | — | — | 34.1 y/y — | 17.1 y/y — | — | 13.5 | — |
| 2023-09-30 | Q3 2023 (3M) | PARTIAL | 5.8 y/y — | 2.6 y/y — | 0.0 y/y — | 2.6 y/y — | 1.9 y/y — | 1.6 | -0.3 | — y/y — | — y/y — | — | 9.1 | — |
| 2023-06-30 | Q2 2023 (3M) | PARTIAL | 3.9 y/y — | 0.7 y/y — | 0.2 y/y — | 0.9 y/y — | 0.3 y/y — | 2.1 | -0.4 | — y/y — | — y/y — | — | 9.5 | — |
2025-09-30 Q3: Missing metrics: investing_cash_flow.2025-09-30 9M: Missing metrics: investing_cash_flow.2025-03-31 Q1: Missing metrics: investing_cash_flow.2024-03-31 Q1: Assets and/or equity missing while cash/debt are present — often a unit-scale mismatch after extraction.2023-09-30 9M: Missing metrics: investing_cash_flow.2025-09-30 Q3: Status PARTIAL (incomplete extraction or legacy OCR warnings).2025-09-30 9M: Status PARTIAL (incomplete extraction or legacy OCR warnings).2025-03-31 Q1: 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).2023-09-30 9M: 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: +20.1%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2025-12-31 vs 2024-12-31) = (4 272 − 3 672) × 2.81 | 1 686 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (53 796 + 9 288) ÷ 11 994 | 5.3x |
| 3. Target multiple (Current EV/EBITDA + 6.5) ÷ 2 = (5.3 + 6.5) ÷ 2 | 5.9x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = 879 + 0 + 0 − 0 | 879 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow) ÷ Market cap = (1 686 × 5.9 + 879) ÷ 53 796 | +20.1% |
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.
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)