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_PRMD
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 | ✗Errors 1Warn 3 |
| 2023-06-30 Q2 | ⚠Warn 2 |
| 2023-09-30 Q3 | ✗Errors 1 |
| 2023-12-31 FY | ✗Errors 1 |
| 2023-12-31 Q4 | ✗Errors 1 |
| 2024-03-31 Q1 | ✗Errors 3Warn 4 |
| 2024-06-30 Q2 | ✗Errors 1Warn 1 |
| 2024-09-30 Q3 | ✓OK |
| 2024-12-31 FY | ⚠Warn 1 |
| 2024-12-31 Q4 | ✗Errors 1Warn 1 |
| 2025-03-31 Q1 | ✗Errors 4 |
| 2025-06-30 Q2 | ✗Errors 2Warn 1 |
| 2025-09-30 Q3 | ✓OK |
| 2025-12-31 Q4 | ✓OK |
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 | Q4 2025 (3M) | PARTIAL | 12.3 y/y — | — y/y — | — y/y — | 5.5 y/y — | — y/y — | — | — | — y/y — | — y/y — | — | 22.7 | — |
| 2025-09-30 | Q3 2025 (3M) | PARTIAL | 5.8 y/y 71.8% | — y/y — | — y/y — | 3.4 y/y 84.2% | — y/y — | — | — | — y/y — | — y/y — | — | 21.8 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 6.5 y/y 37.4% | 1.7 y/y 12.1% | 0.3 y/y 25.7% | 2.1 y/y 14.0% | 0.7 y/y 58.5% | -0.4 | -0.8 | 57.4 y/y 48.7% | 21.0 y/y 75.0% | — | 21.0 | — |
| 2025-03-31 | Q1 2025 (3M) | PARTIAL | 6.5 y/y 169.1% | 1.7 y/y 5185.0% | 0.3 y/y 45.1% | 2.1 y/y 985.8% | 0.7 y/y 260.3% | -0.4 | -0.8 | — y/y — | — y/y — | — | 19.0 | — |
| 2024-12-31 | FY 2024 (12M) | OK | 7.2 y/y 30.7% | 2.7 y/y 22.8% | 0.3 y/y -34.8% | 3.0 y/y 13.2% | 1.4 y/y 14.6% | 0.8 | -2.3 | 53.1 y/y 52.5% | 19.7 y/y 51.1% | — | 17.1 | — |
| 2024-09-30 | Q3 2024 (3M) | PARTIAL | 7.2 y/y 58.3% | 2.7 y/y 22.8% | 0.3 y/y 89.2% | 3.0 y/y 27.1% | 1.4 y/y 14.6% | 0.8 | -2.3 | — y/y — | — y/y — | — | 17.5 | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 4.7 y/y 32.5% | 1.6 y/y 25.6% | 0.3 y/y 24.9% | 1.8 y/y 25.5% | 0.4 y/y -40.7% | -0.6 | -0.8 | 38.6 y/y 10.9% | 12.0 y/y -7.6% | 15.1% | 18.0 | — |
| 2024-03-31 | Q1 2024 (3M) | OK | 2.4 y/y 5.8% | 0.0 y/y -110.5% | 0.2 y/y 31.1% | 0.2 y/y 22.8% | -0.4 y/y -52.9% | -0.9 | -0.6 | 35.1 y/y 0.7% | 11.6 y/y -10.5% | -14.4% | 17.5 | — |
| 2023-12-31 | FY 2023 (12M) | OK | 5.5 y/y — | 2.2 y/y — | 0.4 y/y — | 2.6 y/y — | 1.3 y/y — | -0.8 | -1.1 | 34.8 y/y — | 13.0 y/y — | — | 16.1 | — |
| 2023-09-30 | Q3 2023 (3M) | PARTIAL | 4.5 y/y — | 2.2 y/y — | 0.2 y/y — | 2.3 y/y — | 1.3 y/y — | -0.8 | -1.1 | — y/y — | — y/y — | — | 14.0 | — |
| 2023-06-30 | Q2 2023 (3M) | OK | 3.6 y/y — | 1.2 y/y — | 0.2 y/y — | 1.4 y/y — | 0.8 y/y — | -0.2 | -1.7 | 34.8 y/y — | 13.0 y/y — | 23.2% | 12.4 | — |
| 2023-03-31 | Q1 2023 (3M) | OK | 2.3 y/y — | 0.0 y/y — | 0.2 y/y — | 0.2 y/y — | -0.3 y/y — | 0.5 | -0.8 | 34.8 y/y — | 13.0 y/y — | — | 10.7 | — |
2025-12-31 Q4: Missing metrics: operating_profit,net_profit.2025-09-30 Q3: Missing metrics: operating_profit,net_profit.2025-12-31 Q4: Status PARTIAL (incomplete extraction or legacy OCR warnings).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).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: +49.2%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2025-12-31 vs 2024-12-31) = (5 478 − 2 974) × 2.75 | 6 897 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (83 598 + 22 665) ÷ 15 087 | 7.0x |
| 3. Target multiple (Current EV/EBITDA + 6.5) ÷ 2 = (7.0 + 6.5) ÷ 2 | 6.8x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = -5 547 + 0 + 0 − 0 | -5 547 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow) ÷ Market cap = (6 897 × 6.8 + -5 547) ÷ 83 598 | +49.2% |
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)