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VseInstrumenti RUB

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: Retail

RU_VSEH

Price chart

70.3 RUBDay 0.43%

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
70.3 RUB · 0.43%
Market cap
35.1 bn RUB

Growth

Δ revenue y/y
-2.5%
Δ EBITDA y/y
134.3%

Multiples

P/E (LTM)
10.4x
3y avg: 38.2x
P/B (FY)
6.0x
P/E (ann.)
4.5x
EV/EBITDA (LTM)
2.9x
3y avg: 4.8x
EV/EBITDA (ann.)
2.3x

Cash return

Dividend yield
4.3%
FCF yield (LTM)
39.7%

Liquidity

Daily turnover (MOEX)
26.7 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: 2 / Warn: 7 / Err: 7 / Autofix applied: 0
Port of PHP subtotal-total + sign-flip detection logic
PeriodIssues
2023-06-30 Q2⚠Warn 1
2023-09-30 9M✗Errors 1
2023-09-30 Q3⚠Warn 1
2023-12-31 FY⚠Warn 1
2023-12-31 Q4✓OK
2024-03-31 Q1⚠Warn 1
2024-06-30 Q2✗Errors 2Warn 1
2024-09-30 9M⚠Warn 1
2024-09-30 Q3✗Errors 1Warn 2
2024-12-31 FY⚠Warn 2
2024-12-31 Q4✗Errors 1Warn 1
2025-03-31 Q1✗Errors 2
2025-06-30 Q2✗Errors 1Warn 1
2025-09-30 Q3✓OK
2025-12-31 FY⚠Warn 3
2025-12-31 Q4✗Errors 2Warn 1
✓ All checks pass · ⚠ Has warnings (review) · ✗ Has errors (needs fix) · ✓* Autofix applied (see evidence)

Financial dynamics

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.

DatePeriodStatusRevenueB RUBOperating profitB RUBD&AB RUBEBITDAB RUBNet profitB RUBOperating CFB RUBCapex + M&AB RUBAssetsB RUBEquityB RUBROE (annualized)Net debtB RUBSource
2025-12-31FY 2025 (12M)OK48.5
y/y -2.5%
3.7
y/y 97.9%
1.5
y/y 2.7%
5.2
y/y 56.8%
2.0
y/y 258.7%
3.8—68.6
y/y -12.4%
5.8
y/y 184.0%
71.3%13.3—
2025-09-30Q3 2025 (3M)PARTIAL47.5
y/y 7.4%
3.0
y/y 139.6%
1.6
y/y 30.2%
4.6
y/y 86.0%
1.2
y/y 789.7%
6.5—70.6
y/y -1.0%
3.6
y/y -94.9%
50.8%16.7—
2025-06-30Q2 2025 (3M)OK46.2
y/y 10.3%
2.9
y/y 193.2%
1.6
y/y 35.5%
4.5
y/y 106.8%
0.9
y/y 334.2%
3.30.066.6
y/y 11.5%
2.7
y/y 348.1%
157.3%22.5—
2025-03-31Q1 2025 (3M)PARTIAL40.7
y/y 18.8%
0.9
y/y -44.6%
1.6
y/y 63.7%
2.5
y/y -5.8%
-0.7
y/y -200.9%
2.1—74.4
y/y —
1.7
y/y —
-144.2%29.6—
2024-12-31FY 2024 (12M)OK49.8
y/y —
1.9
y/y —
1.4
y/y —
3.3
y/y —
0.5
y/y —
1.1-2.478.3
y/y 57.4%
2.1
y/y -34.4%
1.8%27.3—
2024-09-30Q3 2024 (3M)OK44.2
y/y 20.3%
1.3
y/y -28.0%
1.2
y/y 64.1%
2.5
y/y -0.6%
-0.2
y/y -116.5%
-5.5-0.571.3
y/y —
71.3
y/y —
-0.6%26.9—
2024-06-30Q2 2024 (3M)OK41.8
y/y 48.7%
1.0
y/y -12.2%
1.2
y/y 67.7%
2.2
y/y 18.9%
-0.4
y/y -151.4%
4.4-1.459.8
y/y —
0.6
y/y —
—49.0—
2024-03-31Q1 2024 (3M)PARTIAL34.3
y/y —
1.7
y/y —
1.0
y/y —
2.7
y/y —
0.7
y/y —
4.60.0—
y/y —
—
y/y —
—20.5—
2023-12-31FY 2023 (12M)OK—
y/y —
—
y/y —
—
y/y —
—
y/y —
—
y/y —
——49.7
y/y —
3.1
y/y —
—19.4—
2023-09-30Q3 2023 (3M)PARTIAL36.7
y/y —
1.7
y/y —
0.7
y/y —
2.5
y/y —
1.1
y/y —
-0.7-0.5—
y/y —
—
y/y —
—17.1—
2023-06-30Q2 2023 (3M)PARTIAL28.1
y/y —
1.1
y/y —
0.7
y/y —
1.8
y/y —
0.7
y/y —
0.8-0.1—
y/y —
—
y/y —
—14.8—
Data quality — review suggested

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

-20 000020 00040 00060 00080 0002023 q32023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q4

Year-over-year change

-500%0%500%1000%2023 q32023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q4

Cash flow

Net debt / cash ($ mln)

010 00020 00030 00040 00050 0002023 q32023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q4

Fundamental value creation

Value the company creates per year, as a % of market cap

Value created per year: +120.9%

How this was calculated
1. EBITDA growth (latest quarter YoY, annualised)
[EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2025-12-31 vs 2024-12-31)
= (5 219 − 3 328) × 3.21
6 077
2. Current EV/EBITDA (LTM)
(Market cap + Net debt) ÷ EBITDA (LTM)
= (35 150 + 13 292) ÷ 16 773
2.9x
3. Target multiple
(Current EV/EBITDA + 6.5) ÷ 2
= (2.9 + 6.5) ÷ 2
4.7x
4. Cash flow (balance method, LTM)
Net-debt reduction + dividends + buybacks − equity issuance
= 13 965 + 0 + 0 − 0
13 965
5. Value created per year
(EBITDA growth × Target multiple + Cash flow) ÷ Market cap
= (6 077 × 4.7 + 13 965) ÷ 35 150
+120.9%

Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.

Caveats:

Dividends

No dividend rows found for this issuer.

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