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: Telecommunications
RU_RTKM
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 | ✓OK |
| 2023-06-30 Q2 | ✓OK |
| 2023-09-30 9M | ✓OK |
| 2023-09-30 Q3 | ✓OK |
| 2023-12-31 FY | ✓OK |
| 2023-12-31 Q4 | ✓OK |
| 2024-03-31 Q1 | ✗Errors 1Warn 2 |
| 2024-06-30 Q2 | ✗Errors 1Warn 2 |
| 2024-09-30 9M | ⚠Warn 2 |
| 2024-09-30 Q3 | ✗Errors 2Warn 1 |
| 2024-12-31 FY | ✗Errors 2Warn 2 |
| 2024-12-31 Q4 | ✗Errors 1Warn 2 |
| 2025-03-31 Q1 | ⚠Warn 2 |
| 2025-06-30 Q2 | ✗Errors 1Warn 1 |
| 2025-09-30 Q3 | ⚠Warn 2 |
| 2025-12-31 FY | ✗Errors 1Warn 1 |
| 2025-12-31 Q4 | ✗Errors 1Warn 2 |
| 2026-03-31 Q1 | ✗Errors 1Warn 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 | 208.9 y/y 9.9% | 37.5 y/y 12.7% | 45.3 y/y 13.7% | 82.7 y/y 13.3% | 7.4 y/y 9.5% | 18.1 | -29.5 | 1441.4 y/y 4.8% | 287.9 y/y 3.1% | 10.5% | 782.1 | — |
| 2025-12-31 | FY 2025 (12M) | OK | 270.5 y/y 15.6% | 42.8 y/y 36.1% | 51.2 y/y 8.2% | 94.0 y/y 19.3% | 0.2 y/y -94.7% | 99.6 | -39.4 | 1432.9 y/y 3.8% | 280.2 y/y 2.4% | 6.7% | 757.7 | — |
| 2025-09-30 | Q3 2025 (3M) | OK | 208.7 y/y 8.2% | 36.3 y/y 19.5% | 44.1 y/y 2.3% | 80.4 y/y 9.4% | 5.6 y/y 183.4% | 21.3 | -29.1 | 1411.6 y/y 6.0% | 281.1 y/y 4.2% | 2.6% | 787.6 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 203.5 y/y 13.5% | 37.1 y/y 20.4% | 42.7 y/y 4.5% | 79.8 y/y 11.3% | 6.1 y/y -55.4% | 22.5 | -26.5 | 1402.2 y/y 9.8% | 285.4 y/y -3.3% | 8.6% | 766.3 | — |
| 2025-03-31 | Q1 2025 (3M) | OK | 190.1 y/y 9.4% | 33.2 y/y 4.5% | 39.8 y/y -2.9% | 73.0 y/y 0.3% | 6.8 y/y -45.7% | 19.1 | -41.9 | 1375.3 y/y 10.3% | 279.3 y/y -3.1% | 9.8% | 754.6 | — |
| 2024-12-31 | FY 2024 (12M) | OK | 233.9 y/y 10.3% | 31.4 y/y 18.5% | 47.3 y/y 3.1% | 78.7 y/y 8.7% | 4.7 y/y 151.7% | 77.4 | -67.9 | 1380.9 y/y 11.0% | 273.6 y/y -0.2% | 8.9% | 718.7 | — |
| 2024-09-30 | Q3 2024 (3M) | OK | 193.0 y/y 11.0% | 30.4 y/y -11.4% | 43.1 y/y 12.7% | 73.5 y/y 1.3% | -6.7 y/y -149.7% | 29.7 | -58.6 | 1331.6 y/y 11.1% | 269.8 y/y -7.7% | -3.2% | 683.3 | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 179.3 y/y 10.5% | 30.8 y/y 24.0% | 40.8 y/y 9.9% | 71.6 y/y 15.6% | 13.6 y/y 42.6% | 35.1 | -37.2 | 1277.1 y/y 11.9% | 295.0 y/y 6.0% | 18.6% | 624.1 | — |
| 2024-03-31 | Q1 2024 (3M) | OK | 173.8 y/y 8.9% | 31.8 y/y -5.7% | 41.0 y/y 13.3% | 72.8 y/y 4.1% | 12.5 y/y -28.0% | 57.4 | -51.2 | 1246.7 y/y 0.2% | 288.1 y/y 5.0% | 17.8% | 618.7 | — |
| 2023-12-31 | FY 2023 (12M) | OK | 212.0 y/y — | 26.5 y/y — | 45.9 y/y — | 72.4 y/y — | 1.9 y/y — | 27.0 | -58.1 | 1243.8 y/y — | 274.3 y/y — | 14.9% | 634.4 | — |
| 2023-09-30 | Q3 2023 (3M) | OK | 173.9 y/y — | 34.2 y/y — | 38.3 y/y — | 72.5 y/y — | 13.6 y/y — | 36.1 | -41.7 | 1198.8 y/y — | 292.5 y/y — | 6.3% | 554.4 | — |
| 2023-06-30 | Q2 2023 (3M) | OK | 162.3 y/y — | 24.8 y/y — | 37.1 y/y — | 62.0 y/y — | 9.5 y/y — | 41.0 | -25.2 | 1141.8 y/y — | 278.2 y/y — | 13.8% | 535.0 | — |
| 2023-03-31 | Q1 2023 (3M) | OK | 159.6 y/y — | 33.7 y/y — | 36.2 y/y — | 69.9 y/y — | 17.4 y/y — | 67.2 | -17.6 | 1243.8 y/y — | 274.3 y/y — | — | 548.6 | — |
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: +95.2%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-03-31 vs 2025-03-31) = (82 744 − 73 048) × 4.07 | 39 470 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (164 051 + 782 127) ÷ 336 831 | 2.8x |
| 3. Target multiple (Current EV/EBITDA + 6.5) ÷ 2 = (2.8 + 6.5) ÷ 2 | 4.7x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = -27 572 + 0 + 0 − 0 | -27 572 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow) ÷ Market cap = (39 470 × 4.7 + -27 572) ÷ 164 051 | +95.2% |
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)