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: Machinery
RU_SVAV
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 H1 | ⚠Warn 2 |
| 2023-12-31 FY | ✓OK |
| 2023-12-31 H2 | ⚠Warn 1 |
| 2024-06-30 H1 | ✗Errors 1Warn 1 |
| 2024-12-31 FY | ✗Errors 1Warn 1 |
| 2024-12-31 H2 | ✗Errors 2Warn 3 |
| 2025-06-30 H1 | ✗Errors 2Warn 4 |
| 2025-12-31 FY | ✗Errors 1Warn 1 |
| 2025-12-31 H2 | ✗Errors 1Warn 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 | 36.9 y/y -22.4% | 4.6 y/y 10914.3% | 3.5 y/y 136.5% | 8.1 y/y 434.9% | 3.5 y/y 65.3% | -16.6 | -0.3 | 81.3 y/y 3.9% | 25.1 y/y 0.4% | 9.8% | 14.3 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 25.5 y/y -42.2% | 0.0 y/y -98.3% | 0.0 y/y -100.0% | 0.0 y/y -98.9% | -1.2 y/y -176.6% | 21.4 | -3.9 | 90.7 y/y 7.5% | 21.6 y/y -5.7% | -10.5% | -1.1 | — |
| 2024-12-31 | FY 2024 (12M) | OK | 47.6 y/y -4.0% | 2.8 y/y -31.8% | 1.5 y/y -21.6% | 5.8 y/y -5.0% | 2.1 y/y -40.1% | -20.1 | 3.9 | 78.2 y/y 10.8% | 25.0 y/y 3.9% | 15.6% | 15.0 | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 44.1 y/y 35.0% | 2.8 y/y 3.7% | 1.4 y/y 41.7% | 4.2 y/y 14.0% | 1.6 y/y 16.4% | 22.7 | -6.5 | 84.3 y/y 16.3% | 22.9 y/y 11.5% | 13.6% | -5.4 | — |
| 2023-12-31 | FY 2023 (12M) | OK | 49.6 y/y — | 4.2 y/y — | 1.9 y/y — | 6.1 y/y — | 3.6 y/y — | 3.5 | -6.2 | 70.6 y/y — | 24.1 y/y — | 22.1% | 10.6 | — |
| 2023-06-30 | Q2 2023 (3M) | OK | 32.7 y/y — | 2.7 y/y — | 1.0 y/y — | 3.7 y/y — | 1.4 y/y — | -0.1 | -3.7 | 72.5 y/y — | 20.5 y/y — | — | 10.7 | — |
Quarterly values ($ mln)
Year-over-year change
Net debt / cash ($ mln)
No dividend rows found for this issuer.
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)