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_TTLK
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 | ✓OK |
| 2023-12-31 FY | ⚠Warn 1 |
| 2023-12-31 H2 | ✓OK |
| 2024-06-30 H1 | ✗Errors 1Warn 3 |
| 2024-12-31 FY | ✓OK |
| 2024-12-31 H2 | ✗Errors 1Warn 1 |
| 2025-06-30 H1 | ✗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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | Q2 2025 (3M) | OK | 6.0 y/y 5.3% | 0.9 y/y -18.4% | 0.8 y/y 2.6% | 1.6 y/y -9.7% | 1.0 y/y -9.4% | 1.3 | -0.9 | 17.7 y/y 8.5% | 14.2 y/y 10.8% | 14.4% | -5.7 | — |
| 2024-12-31 | FY 2024 (12M) | PARTIAL | 6.0 y/y 5.7% | 0.8 y/y -18.2% | 0.8 y/y -1.2% | 1.5 y/y -10.5% | 1.1 y/y -26.5% | — | -1.9 | 17.5 y/y 6.5% | 14.0 y/y 10.0% | 16.8% | -5.1 | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 5.6 y/y 7.0% | 1.0 y/y -2.5% | 0.7 y/y -3.2% | 1.8 y/y -2.8% | 1.1 y/y 2.6% | 1.2 | 0.3 | 16.3 y/y 5.2% | 12.8 y/y 13.8% | 17.6% | -4.0 | — |
| 2023-12-31 | FY 2023 (12M) | OK | 5.6 y/y — | 0.9 y/y — | 0.8 y/y — | 1.7 y/y — | 1.5 y/y — | 2.4 | -1.8 | 16.4 y/y — | 12.7 y/y — | 21.9% | -4.6 | — |
| 2023-06-30 | Q2 2023 (3M) | OK | 5.3 y/y — | 1.1 y/y — | 0.8 y/y — | 1.8 y/y — | 1.1 y/y — | 0.6 | -1.9 | 15.5 y/y — | 11.3 y/y — | — | -3.0 | — |
2024-12-31 FY: Missing metrics: operating_cash_flow.2024-12-31 FY: 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: +2.2%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2025-06-30 vs 2024-06-30) = (1 617 − 1 790) × 1.94 | -336 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (12 256 + -5 677) ÷ 3 139 | 2.1x |
| 3. Target multiple (Current EV/EBITDA + 6.5) ÷ 2 = (2.1 + 6.5) ÷ 2 | 4.3x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = 1 710 + 0 + 0 − 0 | 1 710 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow) ÷ Market cap = (-336 × 4.3 + 1 710) ÷ 12 256 | +2.2% |
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)