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: Financial Services
RU_ZAYM
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 | ⚠Warn 1 |
| 2023-09-30 9M | ✓OK |
| 2023-09-30 Q3 | ✓OK |
| 2023-12-31 FY | ✓OK |
| 2023-12-31 Q4 | ⚠Warn 2 |
| 2024-03-31 Q1 | ✗Errors 2Warn 2 |
| 2024-06-30 Q2 | ✗Errors 1Warn 2 |
| 2024-09-30 9M | ⚠Warn 1 |
| 2024-09-30 Q3 | ✗Errors 1Warn 2 |
| 2024-12-31 FY | ⚠Warn 1 |
| 2024-12-31 Q4 | ✗Errors 1Warn 1 |
| 2025-03-31 Q1 | ⚠Warn 3 |
| 2025-06-30 Q2 | ✗Errors 2Warn 1 |
| 2025-09-30 9M | ⚠Warn 1 |
| 2025-09-30 Q3 | ✗Errors 1Warn 1 |
| 2025-12-31 FY | ✓OK |
| 2025-12-31 Q4 | ✓OK |
| 2026-03-31 Q1 | ✗Errors 2 |
Monetary columns are in M USD, 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 | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 72.8 y/y -3.3% | — y/y — | 2.0 y/y 275.2% | — y/y — | 6.1 y/y -52.3% | 4.5 | -6.9 | 258.9 y/y 12.8% | 208.9 y/y 9.9% | — | -43.3 | — |
| 2025-12-31 | FY 2025 (12M) | PARTIAL | 81.2 y/y 18.8% | — y/y — | 2.0 y/y 437.8% | — y/y — | 15.6 y/y -8.9% | 37.9 | -1.9 | — y/y — | — y/y — | — | — | — |
| 2025-09-30 | Q3 2025 (3M) | OK | 83.2 y/y 18.5% | — y/y — | 1.8 y/y 737.9% | — y/y — | 19.3 y/y 31.0% | 38.9 | -3.4 | 257.5 y/y 16.1% | 203.4 y/y 16.3% | 13.3% | -28.5 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 80.7 y/y 21.8% | — y/y — | 0.6 y/y 190.2% | — y/y — | 13.3 y/y -21.3% | 9.2 | -5.6 | 242.7 y/y 18.7% | 184.1 y/y 4.0% | 28.3% | -11.3 | — |
| 2025-03-31 | Q1 2025 (3M) | OK | 75.2 y/y 19.7% | — y/y — | 0.5 y/y 140.8% | — y/y — | 12.8 y/y 99.6% | -1.8 | -2.6 | 229.5 y/y 17.5% | 190.1 y/y 14.1% | 28.0% | -7.7 | — |
| 2024-12-31 | FY 2024 (12M) | OK | 68.4 y/y 31.5% | — y/y — | 0.4 y/y -63.2% | — y/y — | 17.1 y/y 42.9% | 18.3 | -2.0 | 230.9 y/y 5.5% | 177.2 y/y 6.0% | 31.3% | -26.6 | — |
| 2024-09-30 | Q3 2024 (3M) | OK | 70.2 y/y -0.2% | 52.0 y/y -46.1% | 0.2 y/y -84.4% | 52.2 y/y -46.6% | 14.7 y/y -17.9% | 19.2 | -1.0 | 221.7 y/y — | 174.9 y/y — | 11.2% | -27.3 | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 66.3 y/y -7.9% | -106.1 y/y -8.3% | 0.2 y/y -63.2% | -105.9 y/y -8.7% | 16.9 y/y -46.4% | 12.9 | 0.3 | 204.4 y/y -6.6% | 177.0 y/y 5.9% | 39.2% | -10.3 | — |
| 2024-03-31 | Q1 2024 (3M) | OK | 62.9 y/y -7.2% | 8.7 y/y -71.8% | 0.2 y/y -55.2% | 9.0 y/y -71.5% | 6.4 y/y -73.2% | -8.5 | -0.3 | 195.3 y/y -10.8% | 166.6 y/y -0.3% | 15.4% | -7.2 | — |
| 2023-12-31 | FY 2023 (12M) | OK | 52.0 y/y — | -178.8 y/y — | 1.0 y/y — | -177.8 y/y — | 12.0 y/y — | 35.9 | 0.2 | 218.9 y/y — | 167.1 y/y — | — | -30.2 | — |
| 2023-09-30 | Q3 2023 (3M) | PARTIAL | 70.3 y/y — | 96.4 y/y — | 1.4 y/y — | 97.8 y/y — | 17.9 y/y — | 15.3 | -1.0 | — y/y — | — y/y — | — | — | — |
| 2023-06-30 | Q2 2023 (3M) | OK | 72.0 y/y — | -98.0 y/y — | 0.5 y/y — | -97.4 y/y — | 31.5 y/y — | 25.6 | 0.3 | 218.9 y/y — | 167.1 y/y — | 75.3% | — | — |
| 2023-03-31 | Q1 2023 (3M) | OK | 67.8 y/y — | 30.9 y/y — | 0.5 y/y — | 31.4 y/y — | 24.0 y/y — | 16.4 | -1.8 | 218.9 y/y — | 167.1 y/y — | — | — | — |
2026-03-31 Q1: Missing metrics: operating_profit.2025-12-31 Q4: Missing metrics: operating_profit.2025-12-31 FY: Missing metrics: operating_profit.2025-09-30 Q3: Missing metrics: operating_profit.2025-09-30 9M: Missing metrics: operating_profit.2025-06-30 Q2: Missing metrics: operating_profit.2025-03-31 Q1: Missing metrics: operating_profit.2024-12-31 Q4: Missing metrics: operating_profit.2024-12-31 FY: Missing metrics: operating_profit.2025-12-31 Q4: Status PARTIAL (incomplete extraction or legacy OCR warnings).2025-12-31 FY: Status PARTIAL (incomplete extraction or legacy OCR warnings).2023-09-30 Q3: Status PARTIAL (incomplete extraction or legacy OCR warnings).2023-09-30 9M: Status PARTIAL (incomplete extraction or legacy OCR warnings).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)