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_POSI
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 3 |
| 2023-06-30 Q2 | ⚠Warn 2 |
| 2023-09-30 9M | ✓OK |
| 2023-09-30 Q3 | ⚠Warn 2 |
| 2023-12-31 FY | ✓OK |
| 2023-12-31 Q4 | ✓OK |
| 2024-03-31 Q1 | ✗Errors 5Warn 1 |
| 2024-06-30 Q2 | ✗Errors 1Warn 1 |
| 2024-09-30 9M | ⚠Warn 1 |
| 2024-09-30 Q3 | ✗Errors 2Warn 3 |
| 2024-12-31 FY | ✗Errors 1Warn 2 |
| 2024-12-31 Q4 | ✗Errors 2Warn 1 |
| 2025-03-31 Q1 | ✓OK |
| 2025-06-30 Q2 | ✗Errors 1Warn 1 |
| 2025-09-30 Q3 | ✓OK |
| 2025-12-31 FY | ⚠Warn 1 |
| 2025-12-31 Q4 | ✗Errors 1Warn 1 |
| 2026-03-31 Q1 | ⚠Warn 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 | 3.4 y/y 45.6% | -1.0 y/y 54.7% | 0.9 y/y 30.5% | -0.2 y/y 90.2% | -1.4 y/y 50.0% | — | — | 53.9 y/y 11.7% | 23.0 y/y 61.9% | -23.5% | 7.0 | — |
| 2025-12-31 | FY 2025 (12M) | OK | 20.0 y/y 35.5% | 13.4 y/y 40.6% | 0.8 y/y 51.7% | 14.2 y/y 41.3% | 13.0 y/y 45.9% | — | — | 61.0 y/y 15.7% | 24.3 y/y 42.7% | 40.9% | 21.2 | — |
| 2025-09-30 | Q3 2025 (3M) | OK | 4.1 y/y -6.4% | -0.2 y/y 53.2% | 0.8 y/y 52.6% | 0.6 y/y 677.3% | -0.7 y/y 11.1% | — | — | 42.3 y/y 77.6% | 11.2 y/y 684.7% | -8.6% | 21.7 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 4.4 y/y 42.0% | -1.6 y/y 45.1% | 0.7 y/y 60.9% | -0.9 y/y 63.9% | -2.2 y/y 23.8% | 2.7 | -2.0 | 41.8 y/y 117.0% | 11.9 y/y 438.0% | -68.7% | 18.5 | — |
| 2025-03-31 | Q1 2025 (3M) | OK | 2.3 y/y 7.6% | -2.2 y/y -47.3% | 0.7 y/y 78.4% | -1.6 y/y -37.3% | -2.8 y/y -86.0% | — | — | 48.3 y/y — | 14.2 y/y — | -71.0% | 12.4 | — |
| 2024-12-31 | FY 2024 (12M) | OK | 14.7 y/y 20.5% | 9.5 y/y 6.2% | 0.6 y/y 531.4% | 10.1 y/y 11.3% | 8.9 y/y -0.7% | -2.8 | -4.9 | 52.7 y/y 85.9% | 17.1 y/y 29.2% | 48.4% | 20.1 | — |
| 2024-09-30 | Q3 2024 (3M) | OK | 4.4 y/y 20.8% | -0.5 y/y -162.1% | 0.5 y/y 0.0% | 0.1 y/y -93.9% | -0.8 y/y -254.7% | -1.5 | -0.5 | 23.8 y/y — | -1.9 y/y — | -732.0% | 15.5 | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 3.1 y/y -1.6% | -2.9 y/y -4348.6% | 0.4 y/y 113.2% | -2.5 y/y -1000.3% | -2.9 y/y -3695.2% | 3.6 | -1.5 | 19.3 y/y 56.1% | 2.2 y/y -46.7% | — | 6.5 | — |
| 2024-03-31 | Q1 2024 (3M) | PARTIAL | 2.2 y/y -31.0% | -1.5 y/y -2283.8% | 0.4 y/y 76.1% | -1.1 y/y -512.8% | -1.5 y/y -1922.8% | 3.6 | -1.5 | — y/y — | — y/y — | — | -6.2 | — |
| 2023-12-31 | FY 2023 (12M) | OK | 12.2 y/y — | 9.0 y/y — | 0.1 y/y — | 9.0 y/y — | 9.0 y/y — | 1.9 | -1.9 | 28.4 y/y — | 13.2 y/y — | — | 4.0 | — |
| 2023-09-30 | Q3 2023 (3M) | PARTIAL | 3.7 y/y — | 0.7 y/y — | 0.5 y/y — | 1.3 y/y — | 0.5 y/y — | 0.1 | -0.1 | — y/y — | — y/y — | — | 2.9 | — |
| 2023-06-30 | Q2 2023 (3M) | OK | 3.2 y/y — | 0.1 y/y — | 0.2 y/y — | 0.3 y/y — | 0.1 y/y — | 1.7 | -0.8 | 12.3 y/y — | 4.2 y/y — | — | 2.7 | — |
| 2023-03-31 | Q1 2023 (3M) | PARTIAL | 3.2 y/y — | 0.1 y/y — | 0.2 y/y — | 0.3 y/y — | 0.1 y/y — | 1.7 | -0.8 | — y/y — | — y/y — | — | -2.7 | — |
2024-03-31 Q1: Assets and/or equity missing while cash/debt are present — often a unit-scale mismatch after extraction.2024-03-31 Q1: Operating cash flow exceeds revenue on the same row — likely wrong CF line or unit.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).2023-03-31 Q1: 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: +62.1%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-03-31 vs 2025-03-31) = (-153 − -1 571) × 4.00 | 5 668 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (60 788 + 6 954) ÷ 13 764 | 4.9x |
| 3. Target multiple (Current EV/EBITDA + 6.5) ÷ 2 = (4.9 + 6.5) ÷ 2 | 5.7x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = 5 406 + 0 + 0 − 0 | 5 406 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow) ÷ Market cap = (5 668 × 5.7 + 5 406) ÷ 60 788 | +62.1% |
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)