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_SOFL
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 2Warn 1 |
| 2023-06-30 Q2 | ✗Errors 2Warn 1 |
| 2023-09-30 Q3 | ✓OK |
| 2023-12-31 FY | ✓OK |
| 2023-12-31 Q4 | ✓OK |
| 2024-03-31 Q1 | ✗Errors 3Warn 1 |
| 2024-06-30 Q2 | ✗Errors 1Warn 2 |
| 2024-09-30 Q3 | ✓OK |
| 2024-12-31 FY | ⚠Warn 4 |
| 2024-12-31 Q4 | ✗Errors 1Warn 1 |
| 2025-03-31 Q1 | ✗Errors 1Warn 2 |
| 2025-06-30 Q2 | ✗Errors 1Warn 3 |
| 2025-09-30 Q3 | ⚠Warn 1 |
| 2025-12-31 FY | ✗Errors 1Warn 1 |
| 2025-12-31 Q4 | ⚠Warn 3 |
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 | 31.0 y/y 34.3% | 2.1 y/y 296.5% | 1.1 y/y -5.7% | 3.2 y/y 89.4% | 1.3 y/y -60.0% | 4.1 | 0.6 | 117.7 y/y 19.1% | 29.5 y/y 32.6% | — | 15.0 | — |
| 2025-09-30 | Q3 2025 (3M) | PARTIAL | 31.0 y/y 32.0% | 1.2 y/y 95.4% | 1.0 y/y 35.9% | 2.3 y/y 62.5% | 0.6 y/y -33.9% | 0.5 | 0.0 | — y/y — | — y/y — | — | 22.4 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 16.8 y/y -2.0% | 0.4 y/y -28.1% | 1.0 y/y 59.1% | 1.4 y/y 20.7% | 0.0 y/y 82.9% | -3.1 | -0.7 | 85.4 y/y 21.9% | 22.7 y/y 102.3% | — | 18.4 | — |
| 2025-03-31 | Q1 2025 (3M) | PARTIAL | 16.8 y/y -2.0% | 0.4 y/y -28.1% | 1.0 y/y 59.1% | 1.4 y/y 20.7% | 0.0 y/y 82.9% | -3.1 | -0.7 | — y/y — | — y/y — | — | 18.7 | — |
| 2024-12-31 | FY 2024 (12M) | OK | 23.1 y/y -4.2% | 0.5 y/y -63.6% | 1.1 y/y 92.0% | 1.7 y/y -18.1% | 3.3 y/y 155.7% | 7.6 | -4.1 | 98.9 y/y 32.7% | 22.3 y/y 161.7% | — | 13.3 | — |
| 2024-09-30 | Q3 2024 (3M) | PARTIAL | 23.5 y/y -2.6% | 0.6 y/y 4.9% | 0.8 y/y 66.9% | 1.4 y/y 31.9% | 1.0 y/y 271.1% | 0.9 | -2.9 | — y/y — | — y/y — | — | 13.4 | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 17.1 y/y 36.7% | 0.5 y/y 298.8% | 0.6 y/y 94.8% | 1.1 y/y 1414.7% | -0.3 y/y -105.4% | -5.9 | -1.6 | 70.0 y/y 56.4% | 11.2 y/y 14.6% | — | 10.2 | — |
| 2024-03-31 | Q1 2024 (3M) | PARTIAL | 17.1 y/y 36.7% | 0.5 y/y 298.8% | 0.6 y/y 94.8% | 1.1 y/y 1414.7% | -0.3 y/y -105.4% | -5.9 | -0.3 | — y/y — | — y/y — | — | 6.5 | — |
| 2023-12-31 | FY 2023 (12M) | OK | 24.1 y/y — | 1.4 y/y — | 0.6 y/y — | 2.0 y/y — | -5.9 y/y — | 7.9 | -2.9 | 74.5 y/y — | 8.5 y/y — | — | -1.9 | — |
| 2023-09-30 | Q3 2023 (3M) | PARTIAL | 24.1 y/y — | 0.6 y/y — | 0.5 y/y — | 1.1 y/y — | -0.6 y/y — | 3.1 | -1.6 | — y/y — | — y/y — | — | -0.7 | — |
| 2023-06-30 | Q2 2023 (3M) | OK | 12.5 y/y — | -0.3 y/y — | 0.3 y/y — | 0.1 y/y — | 4.8 y/y — | -1.7 | -0.2 | 44.8 y/y — | 9.8 y/y — | — | -2.5 | — |
| 2023-03-31 | Q1 2023 (3M) | PARTIAL | 12.5 y/y — | -0.3 y/y — | 0.3 y/y — | 0.1 y/y — | 4.8 y/y — | -1.7 | -5.3 | — y/y — | — y/y — | — | -0.9 | — |
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).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: +67.0%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2025-12-31 vs 2024-12-31) = (2 265 − 1 393) × 3.21 | 2 798 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (21 520 + 14 953) ÷ 7 272 | 5.0x |
| 3. Target multiple (Current EV/EBITDA + 6.5) ÷ 2 = (5.0 + 6.5) ÷ 2 | 5.8x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = -1 701 + 0 + 0 − 0 | -1 701 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow) ÷ Market cap = (2 798 × 5.8 + -1 701) ÷ 21 520 | +67.0% |
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)