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: Agriculture & Food
RU_RAGR
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 | ✗Errors 1Warn 1 |
| 2023-09-30 Q3 | ✗Errors 1 |
| 2023-12-31 FY | ⚠Warn 2 |
| 2023-12-31 Q4 | ✗Errors 1 |
| 2024-03-31 Q1 | ✗Errors 1Warn 4 |
| 2024-06-30 Q2 | ✗Errors 1Warn 2 |
| 2024-09-30 Q3 | ⚠Warn 1 |
| 2024-12-31 FY | ✗Errors 1Warn 1 |
| 2024-12-31 Q4 | ✗Errors 1Warn 2 |
| 2025-03-31 Q1 | ✗Errors 3Warn 2 |
| 2025-06-30 Q2 | ✗Errors 1Warn 3 |
| 2025-09-30 Q3 | ✗Errors 1 |
| 2025-12-31 FY | ✗Errors 1Warn 2 |
| 2025-12-31 Q4 | ✗Errors 2Warn 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | FY 2025 (12M) | OK | 114.3 y/y 9.5% | 15.1 y/y -50.8% | 6.6 y/y 35.3% | 21.7 y/y -38.9% | 9.0 y/y -68.5% | -10.1 | -13.1 | 551.2 y/y 12.9% | 260.4 y/y 14.6% | — | 208.9 | — |
| 2025-09-30 | Q3 2025 (3M) | PARTIAL | 114.3 y/y -8.5% | 10.5 y/y -17.3% | 5.2 y/y 32.9% | 15.7 y/y -5.5% | 5.8 y/y -45.2% | -3.9 | -8.6 | — y/y — | — y/y — | — | 158.4 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 83.9 y/y 20.8% | 5.9 y/y 81.9% | 3.8 y/y 18.8% | 9.6 y/y 50.6% | 2.6 y/y 19.6% | 2.3 | -4.2 | 497.1 y/y 46.9% | 232.3 y/y 53.8% | — | 168.2 | — |
| 2025-03-31 | Q1 2025 (3M) | PARTIAL | 83.9 y/y 103.4% | 5.9 y/y 561.6% | 3.8 y/y 43.8% | 9.6 y/y 174.7% | 2.6 y/y 2376.7% | 2.3 | -4.2 | — y/y — | — y/y — | — | 100.7 | — |
| 2024-12-31 | FY 2024 (12M) | OK | 104.4 y/y — | 30.6 y/y — | 4.9 y/y — | 35.5 y/y — | 28.6 y/y — | 1.6 | -11.6 | 488.2 y/y 48.8% | 227.1 y/y 50.1% | — | 154.1 | — |
| 2024-09-30 | Q3 2024 (3M) | PARTIAL | 125.0 y/y 78.9% | 12.7 y/y -3.1% | 3.9 y/y 1.5% | 16.6 y/y -2.0% | 10.6 y/y -11.9% | 4.7 | -9.8 | — y/y — | — y/y — | — | 50.0 | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 69.4 y/y 19.8% | 3.2 y/y -18.8% | 3.2 y/y -9.4% | 6.4 y/y -14.4% | 2.2 y/y -49.0% | 7.3 | -7.5 | 338.4 y/y 3.1% | 151.1 y/y 566.7% | — | 121.8 | — |
| 2024-03-31 | Q1 2024 (3M) | PARTIAL | 41.2 y/y — | 0.9 y/y — | 2.6 y/y — | 3.5 y/y — | -0.1 y/y — | 1.6 | -3.9 | — y/y — | — y/y — | — | 62.8 | — |
| 2023-12-31 | FY 2023 (12M) | OK | — y/y — | — y/y — | — y/y — | — y/y — | — y/y — | — | — | 328.1 y/y — | 151.3 y/y — | — | 113.0 | — |
| 2023-09-30 | Q3 2023 (3M) | PARTIAL | 69.9 y/y — | 13.1 y/y — | 3.8 y/y — | 16.9 y/y — | 12.0 y/y — | 9.7 | 18.3 | — y/y — | — y/y — | — | 65.2 | — |
| 2023-06-30 | Q2 2023 (3M) | OK | 58.0 y/y — | 4.0 y/y — | 3.5 y/y — | 7.5 y/y — | 4.2 y/y — | 6.0 | 17.5 | 328.1 y/y — | -32.4 y/y — | — | 80.0 | — |
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).2024-03-31 Q1: 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: -75.8%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2025-12-31 vs 2024-12-31) = (15 657 − 16 568) × 3.23 | -2 942 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (96 565 + 208 916) ÷ 50 575 | 6.0x |
| 3. Target multiple (Current EV/EBITDA + 6.5) ÷ 2 = (6.0 + 6.5) ÷ 2 | 6.3x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = -54 771 + 0 + 0 − 0 | -54 771 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow) ÷ Market cap = (-2 942 × 6.3 + -54 771) ÷ 96 565 | -75.8% |
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)