Frontierby eninvs

Language: EN · RU

← Region

Raspadskaya USD

Update

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: Coal

RU_RASP

Price chart

113 RUBDay 0.04%

Key metrics

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.

Market

Price
113 RUB · 0.04%
Market cap
1.1 bn USD

Growth

Δ revenue y/y
-17.5%
Δ EBITDA y/y
-551.4%

Multiples

P/E (LTM)
P/B (FY)
0.5x
P/E (ann.)
<0
EV/EBITDA (LTM)
10.2x
EV/EBITDA (ann.)
<0

Cash return

Dividend yield
FCF yield (LTM)

Value creation

to fair market cap at the current EV/EBITDA
Upside (potential)

Liquidity

Daily turnover (MOEX)
2.6 mln RUB

Shares: connector/market_inputs

Amounts: USD (converted) · As reported
Converted modes use NBK / ECB-linked rates: balance sheet date for BS items, period average for P&L and cash flow (see filing row evidence). As reported keeps each row in its filing currency.

🔍 Sanity check — subtotal consistency (Level-1 + Level-2) OK: 3 / Warn: 2 / Err: 4 / Autofix applied: 0
Port of PHP subtotal-total + sign-flip detection logic
PeriodIssues
2023-06-30 H1OK
2023-12-31 FYOK
2023-12-31 H2OK
2024-06-30 H1Errors 3Warn 2
2024-12-31 FYWarn 5
2024-12-31 H2Errors 1Warn 1
2025-06-30 H1Errors 2Warn 1
2025-12-31 FYWarn 1
2025-12-31 H2Errors 1Warn 1
All checks pass · Has warnings (review) · Has errors (needs fix) · ✓* Autofix applied (see evidence)

Financial dynamics

Monetary columns are in B USD, 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.

DatePeriodStatusRevenueB USDOperating profitB USDD&AB USDEBITDAB USDNet profitB USDOperating CFB USDCapex + M&AB USDAssetsB USDEquityB USDROE (annualized)Net debtB USDSource
2025-12-31H2 2025 (6M)OK0.8
y/y -17.5%
-0.6
y/y -1404.6%
0.2
y/y 34.9%
-0.4
y/y -551.4%
-0.5
y/y -919.4%
0.5-21.62.9
y/y -19.0%
1.9
y/y -28.0%
-34.0%-6.6Report (PDF)
2025-06-30H1 2025 (6M)OK0.8
y/y -33.2%
-0.3
y/y
0.2
y/y 24.2%
-0.1
y/y -693.2%
-0.2
y/y
-0.2-0.13.3
y/y -6.5%
2.4
y/y -10.3%
-18.1%-4.9Report (PDF)
2024-12-31H2 2024 (6M)OK1.0
y/y -25.5%
0.0
y/y -118.1%
0.1
y/y -0.1%
0.1
y/y -73.6%
-0.1
y/y -131.1%
0.1-0.23.5
y/y -3.5%
2.7
y/y -5.7%
-6.1%-4.7Report (PDF)
2024-06-30H1 2024 (6M)OK1.3
y/y -3.7%
-0.1
y/y -127.2%
0.1
y/y 20.2%
0.0
y/y -94.8%
-0.1
y/y -135.6%
-0.1-0.23.5
y/y 3.6%
2.7
y/y 1.8%
-8.3%-19.4Report (PDF)
2023-12-31H2 2023 (6M)OK1.3
y/y
0.2
y/y
0.1
y/y
0.3
y/y
0.2
y/y
0.2-0.23.6
y/y
2.8
y/y
17.6%-26.9Report (PDF)
2023-06-30H1 2023 (6M)OK1.3
y/y
0.4
y/y
0.1
y/y
0.5
y/y
0.3
y/y
0.2-0.23.4
y/y
2.7
y/y
-26.1Report (PDF)
Data quality No obvious scale, balance-sheet, or cash-flow sanity issues in the displayed periods.

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

-50005001 0001 5002023 H12023 H22024 H12024 H22025 H12025 H2

Year-over-year change

-100%-75%-50%-25%0%2023 H12023 H22024 H12024 H22025 H12025 H2

Cash flow

FCF ($ mln)

-400-20002004002023 H12023 H22024 H12024 H22025 H12025 H2

Net debt / cash ($ mln)

-30 000-20 000-10 00002023 H12023 FY2024 H12024 FY2025 H12025 FY

Key-commodity price — Coking coal

Current 245spot vs LTM +21%

Commodity price upside

The same staged build as the commodity players: revenue → costs → EBITDA → conservative EBITDA (min of the spot case and the spot/3-yr average) → target market cap at the current EV/EBITDA. Cash costs are indexed by RU inflation (~7%); a pure producer has no commodity cost driver to re-price.

USD/RUB: spot 72 vs LTM-avg 80 → ×0.90 (ruble stronger → less RUB revenue); applied to USD-priced commodities (RUB gold left as-is).

Upside (conservative): -90% · spot -90% · 3-yr -90%

How it is calculated — revenue → costs → EBITDA → conservative EBITDA → target market cap

1 · Reported baseline (latest FY)
Revenue116.9 bln RUB
EBITDA-38.9 bln RUB
Cash costs (revenue − EBITDA)155.8 bln RUB
2 · Revenue projection
Multiplier — spot×1.09 (+9%)
= Spot revenue126.9 bln RUB
Multiplier — 3-yr prices×1.06 (+6%)
= 3-yr-price revenue124.3 bln RUB
3 · Cost projection (+ RU inflation ~5%)
Cost multiplier×1.05 (+5%)
= Cash costs163.6 bln RUB
4 · EBITDA projection (revenue − costs)
= Spot EBITDA-36.7 bln RUB
= 3-yr-price EBITDA-39.2 bln RUB
= Avg-scenario EBITDA (spot + 3-yr)/2-38.0 bln RUB
Conservative EBITDA = min(spot, avg(spot, 3-yr))-38.0 bln RUB
5 · Valuation → target market cap
EV/EBITDA (current)1.0x
Target EV = EV/EBITDA × conservative EBITDA-38.0 bln RUB
Net debt-6.6 bln RUB
Target market cap = EV − net debt0 mln RUB
Current market cap76.2 bln RUB

Upside = target market cap ÷ current − 1 = -90%

Product prices — move vs the LTM average; the 'RUB' columns include the USD/RUB move.

CommodityRevenue shareSpotLTM avg$ vs LTMRUB vs LTM (FX)RUB 3-yr (FX)
Coking coal90%245.00202.20+21%+9%+7%

Dividend potential

Dividends suspended (~4.4 yr without a payout)

The company has not paid a dividend for over 18 months — profit is going to capex or deleveraging (e.g. Nornickel, NLMK, RusHydro, FSK). The forecast payout is zeroed until distributions resume; profit and cash flow may still be healthy.

1 · Forecast dividend (per policy)
Smoothed net profit (median YTD-ann./LTM/FY)-53 bn RUB
Payout ratio19%
Free cash flow (FY, OCF − capex) — caps payout-3 bn RUB
Recent actual dividend (3-yr median)28.00 ₽
= Forecast dividend per share0.00 ₽
2 · Fair yield (spread to key rate)
CBR key rate14.5%
= Fair dividend yield12.0%
3 · Valuation → upside
Current price113.00 ₽
Forecast dividend yield
Fair price (dividend-based)0 ₽

Forecast, not investment advice. Earnings annualization and policy assumptions are estimates.

Dividends

No dividend rows found for this issuer.

Reporting forms detected in loaded periods: (Balance sheet / Profit or loss (P&L) / Cash flows)