SCF Group overview: Financials, Multiple, Growth potential

2025-05-16

#BSPB #reports

Bank Sankt-Peterburg reported for 2025 q1:
- Revenue +12.8% YoY (vs -26.4% in previous quarter and historical rate +20.1%)
- Net Income +19.3% YoY (vs +155.1% in previous quarter and historical rate +53.8%)
- Net Income margin 60.5% increased compared to 57.2% same period last year
- P/E multiple is 2.6x compared to historical level (50th percentile) of 2.7x

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2025-05-16

#SVCB #reports

Sovcombank reported for 2025 q1:
- Revenue +67.3% YoY (vs -30.9% in previous quarter and historical rate +13.3%)
- Net Income -38.3% YoY (vs +11.1% in previous quarter and historical rate +26.3%)
- Net Income margin 32.8% decreased compared to 89.1% same period last year
- P/E multiple is 4.6x compared to historical level (50th percentile) of 3.6x

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2025-05-16

#HEAD #reports

Head Hunter reported for 2025 q1:
- Revenue +11.7% YoY (vs +22.8% in previous quarter and historical rate +35.0%)
- EBITDA -1.9% YoY (vs +11.4% in previous quarter and historical rate +42.6%)
- EBITDA margin 51.2% decreased compared to 58.3% same period last year
- Net Debt decreased by 5.4 bln rubles since the previous report (3.4% of market cap)
- FCF (LTM) +24.6 bln RUB (positive), 15.4% of market cap
- EV/EBITDA multiple is 6.9x compared to historical level (50th percentile) of 8.1x

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2025-05-15

#PHOR #reports

Phosagro reported for 2025 q1:
- Revenue +33.6% YoY (vs +22.6% in previous quarter and historical rate +7.2%)
- EBITDA +28.9% YoY (vs -0.3% in previous quarter and historical rate -0.4%)
- Net Income +154.1% YoY (vs -33.1% in previous quarter and historical rate +16.6%)
- EBITDA margin 30.6% decreased compared to 31.8% same period last year
- Net Debt decreased by 62.4 bln rubles since the previous report (7.7% of market cap)
- FCF (LTM) +41.9 bln RUB (positive), 5.1% of market cap
- EV/EBITDA multiple is 5.8x compared to historical level (50th percentile) of 5.4x
- EV/EBITDA expected multiple is 5.9x

Growth potential decreased by 3.0% to -25.7%

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2025-05-15

#RTKM #reports

Rostelecom reported for 2025 q1:
- Revenue +9.4% YoY (vs +11.7% in previous quarter and historical rate +11.5%)
- EBITDA +0.3% YoY (vs +8.7% in previous quarter and historical rate +9.2%)
- Net Income -45.7% YoY (vs +151.7% in previous quarter and historical rate +68.7%)
- EBITDA margin 38.4% decreased compared to 41.9% same period last year
- Net Debt increased by 35.9 bln rubles since the previous report (23.0% of market cap)
- FCF (LTM) -115 bln RUB (negative), 73.6% of market cap
- EV/EBITDA multiple is 3.1x compared to historical level (50th percentile) of 3.5x

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2025-05-13

#ZAYM #reports

Zaymer reported for 2025 q1:
- Revenue +22.7% YoY (vs +24.8% in previous quarter and historical rate +14.1%)
- Net Income +99.6% YoY (vs +42.6% in previous quarter and historical rate +14.6%)
- Net Income margin 17.1% increased compared to 10.5% same period last year
- P/E multiple is 3.5x compared to historical level (50th percentile) of 3.6x

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2025-05-03

#VTBR #reports

Bank VTB PAO reported for 2025 q1:
- Revenue -39% YoY (vs -40.9% in previous quarter and historical rate +1.5%)
- Net Income +15.4% YoY (vs +215.5% in previous quarter and historical rate +35.1%)
- Net Income margin 112.7% increased compared to 59.6% same period last year
- P/E multiple is 0.9x compared to historical level (50th percentile) of 1.3x

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2025-04-30

#MVID #reports

M Video reported for 2024 H2:
- Revenue -2.1% YoY (vs +12.7% in previous half-year and historical rate +0.4%)
- EBITDA +121.2% YoY (vs -12.2% in previous half-year and historical rate +62.5%)
- Net Income -1953% YoY (vs -68.3% in previous half-year and historical rate -311.7%)
- EBITDA margin 12.5% increased compared to 5.5% same period last year
- Net Debt increased by 74.1 bln rubles since the previous report (397.2% of market cap)
- FCF (LTM) -85.6 bln RUB (negative), 458.9% of market cap
- EV/EBITDA multiple is 4.6x compared to historical level (50th percentile) of 6.2x

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2025-04-30

#GAZP #reports

Gazprom reported for 2024 q4:
- Revenue +38% YoY (vs +15.2% in previous quarter and historical rate +5.7%)
- EBITDA +7014.3% YoY (vs +32.5% in previous quarter and historical rate +7.9%)
- Net Income +100% YoY (vs -148.2% in previous quarter and historical rate -31.3%)
- EBITDA margin 53.4% increased compared to 1.0% same period last year
- Net Debt increased by 903.5 bln rubles since the previous report (25.2% of market cap)
- FCF (LTM) -1392 bln RUB (negative), 38.8% of market cap
- EV/EBITDA multiple is 3x compared to historical level (50th percentile) of 4.6x
- EV/EBITDA expected multiple is 2.9x

Growth potential increased by 240.5% to +176.7%

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2025-04-30

#FIXP #reports

Fix Price reported for 2024 H2:
- Revenue +6.6% YoY (vs +9.4% in previous half-year and historical rate +11.3%)
- EBITDA +0.2% YoY (vs -10.9% in previous half-year and historical rate +5.0%)
- EBITDA margin 13.7% decreased compared to 14.6% same period last year
- Net Debt increased by 26.4 bln rubles since the previous report (19.6% of market cap)
- FCF (LTM) -29.5 bln RUB (negative), 21.9% of market cap
- EV/EBITDA multiple is 3.7x compared to historical level (50th percentile) of 6.5x

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2025-04-29

#MGNT #reports

Magnit reported for 2024 q4:
- Revenue +15.3% YoY (vs +26.0% in previous quarter and historical rate +18.6%)
- EBITDA +12.5% YoY (vs +11.7% in previous quarter and historical rate +10.3%)
- Net Income -24.4% YoY (vs -24.4% in previous quarter and historical rate +7.1%)
- EBITDA margin 6.0% decreased compared to 6.1% same period last year
- Net Debt increased by 15.7 bln rubles since the previous report (4.8% of market cap)
- FCF (LTM) -33.6 bln RUB (negative), 10.3% of market cap
- EV/EBITDA multiple is 3.4x compared to historical level (50th percentile) of 4.1x

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2025-04-29

#ELFV #reports

EL5-Energo reported for 2025 q1:
- Revenue +11.7% YoY (vs +22.6% in previous quarter and historical rate +12.3%)
- EBITDA +2.5% YoY (vs +149.4% in previous quarter and historical rate +7.8%)
- Net Income +1.7% YoY (vs -28.0% in previous quarter and historical rate -970.3%)
- EBITDA margin 24.7% decreased compared to 26.9% same period last year
- Net Debt decreased by 2.1 bln rubles since the previous report (11.9% of market cap)
- FCF (LTM) +2.3 bln RUB (positive), 13.2% of market cap
- EV/EBITDA multiple is 3.2x compared to historical level (50th percentile) of 4.9x

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2025-04-29

#TTLK #reports

Tattelecom reported for 2024 H2:
- Revenue +5.7% YoY (vs +7.0% in previous half-year and historical rate +5.3%)
- EBITDA -6.5% YoY (vs -6.5% in previous half-year and historical rate -8.0%)
- Net Income -26.5% YoY (vs +2.6% in previous half-year and historical rate -3.8%)
- EBITDA margin 25.5% decreased compared to 28.9% same period last year
- EV/EBITDA multiple is 3.6x compared to historical level (50th percentile) of 3.1x

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2025-04-29

#OZON #reports

OZON reported for 2025 q1:
- Revenue +65.1% YoY (vs +69.3% in previous quarter and historical rate +50.5%)
- EBITDA +252.1% YoY (vs +1274400.0% in previous quarter and historical rate +68.8%)
- EBITDA margin 12.6% increased compared to 5.9% same period last year
- Net Debt increased by 21.9 bln rubles since the previous report (2.7% of market cap)
- FCF (LTM) -109.2 bln RUB (negative), 13.7% of market cap
- EV/EBITDA multiple is 23.7x compared to historical level (50th percentile) of 114.6x

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2025-04-29

#EUTR #reports

Evrotrans AO reported for 2024 H2:
- Revenue +27.8% YoY (vs +80.9% in previous half-year and historical rate +72.6%)
- EBITDA +20.7% YoY (vs +64.7% in previous half-year and historical rate +88.6%)
- Net Income -12.4% YoY (vs +61.4% in previous half-year and historical rate +160.9%)
- EBITDA margin 9.2% decreased compared to 9.8% same period last year
- Net Debt increased by 3.1 bln rubles since the previous report (15.1% of market cap)
- FCF (LTM) -12.8 bln RUB (negative), 62.3% of market cap
- EV/EBITDA multiple is 4.1x compared to historical level (50th percentile) of 5.1x

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2025-04-28

#LENT #reports

Lenta reported for 2025 q1:
- Revenue +23.2% YoY (vs +18.4% in previous quarter and historical rate +24.9%)
- EBITDA +25.3% YoY (vs +19.7% in previous quarter and historical rate +40.6%)
- EBITDA margin 6.6% increased compared to 6.4% same period last year
- Net Debt increased by 12.3 bln rubles since the previous report (7.2% of market cap)
- FCF (LTM) +27.4 bln RUB (positive), 16.1% of market cap
- EV/EBITDA multiple is 3.4x compared to historical level (50th percentile) of 4.3x

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2025-04-28

#HNFG #reports

Henderson reported for 2024 H2:
- Revenue +18.8% YoY (vs +32.0% in previous half-year and historical rate +30.2%)
- EBITDA +8.1% YoY (vs +35.6% in previous half-year and historical rate +68.7%)
- Net Income -5.7% YoY (vs +124.6% in previous half-year and historical rate +99.7%)
- EBITDA margin 30.1% decreased compared to 33.0% same period last year
- Net Debt decreased by 0.4 (1.7% of market cap)
- FCF (LTM) +0.9 bln RUB (positive), 3.7% of market cap
- EV/EBITDA multiple is 4.2x compared to historical level (50th percentile) of 4.8x

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2025-04-28

#UWGN #reports

Uniwagon reported for 2024 H2:
- Revenue +62.5% YoY (vs +97.0% in previous half-year and historical rate +54.0%)
- EBITDA -12% YoY (vs +1606.1% in previous half-year and historical rate +31.3%)
- Net Income -69% YoY (vs +100.0% in previous half-year and historical rate -949.9%)
- EBITDA margin 15.3% decreased compared to 28.2% same period last year
- Net Debt increased by 24.3 (18.2% of market cap)
- FCF (LTM) -12 bln RUB (negative), 9.0% of market cap
- EV/EBITDA multiple is 3.4x compared to historical level (50th percentile) of 5.2x

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2025-04-28

#VSEH #reports

VseInstrumenti reported for 2024 q4:
- Revenue +30.1% YoY (vs +15.6% in previous quarter and historical rate +45.3%)
- EBITDA -7.2% YoY (vs +11.1% in previous quarter and historical rate +76.6%)
- Net Income +2.1% YoY (vs -116.6% in previous quarter and historical rate -36.2%)
- EBITDA margin 6.0% decreased compared to 8.4% same period last year
- Net Debt increased by 0.3 (0.7% of market cap)
- FCF (LTM) -6.3 bln RUB (negative), 13.6% of market cap
- EV/EBITDA multiple is 6.5x compared to historical level (50th percentile) of 7.8x

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2025-04-28

#SGZH #reports

Segezha Group reported for 2024 q4:
- Revenue +4.6% YoY (vs +13.1% in previous quarter and historical rate +7.4%)
- EBITDA -38.1% YoY (vs -3.6% in previous quarter and historical rate -6.8%)
- Net Income -39.4% YoY (vs -39.4% in previous quarter and historical rate -99.6%)
- EBITDA margin 5.4% decreased compared to 9.2% same period last year
- Net Debt increased by 3.1 (13.1% of market cap)
- FCF (LTM) -17.9 bln RUB (negative), 75.1% of market cap
- EV/EBITDA multiple is 18.5x compared to historical level (50th percentile) of 17x
- EV/EBITDA expected multiple is -10.3x

Growth potential decreased by 30.6% to -1997.3%

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2025-04-28

#MGKL #reports

Mosgorlombard reported for 2024 q4:
- Revenue +196.5% YoY (vs +523.2% in previous quarter and historical rate +150.7%)
- Net Income -59.2% YoY (vs +740.0% in previous quarter and historical rate +161.7%)
- Net Income margin 3.0% decreased compared to 21.6% same period last year
- P/E multiple is 6.6x compared to historical level (50th percentile) of 5.6x

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2025-04-28

#SPBE #reports

SPB Exchange reported for 2024 H2:
- Revenue -26.6% YoY (vs -12.8% in previous half-year and historical rate -26.9%)
- Net Income +855.2% YoY (vs -17.4% in previous half-year and historical rate +73.0%)
- Net Income margin 39.5% increased compared to 3.0% same period last year
- P/E multiple is 28.7x compared to historical level (50th percentile) of 17.9x

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2025-04-28

#SBER #reports

Sberbank reported for 2025 q1:
- Revenue +11.9% YoY (vs -3.0% in previous quarter and historical rate +12.1%)
- Net Income +9.7% YoY (vs -1.8% in previous quarter and historical rate +49.5%)
- Net Income margin 39.5% decreased compared to 40.2% same period last year
- P/E multiple is 4.4x compared to historical level (50th percentile) of 4.4x

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2025-04-25

#SMLT #reports

Samolet reported for 2024 H2:
- Revenue +8.7% YoY (vs +68.5% in previous half-year and historical rate +58.8%)
- EBITDA -10.9% YoY (vs +61.7% in previous half-year and historical rate +76.3%)
- Net Income -79.6% YoY (vs -48.9% in previous half-year and historical rate +158.4%)
- EBITDA margin 24.1% decreased compared to 29.4% same period last year
- Net Debt decreased by 27.7 (34.4% of market cap)
- FCF (LTM) -100.9 bln RUB (negative), 125.4% of market cap
- EV/EBITDA multiple is 8.2x compared to historical level (50th percentile) of 13.4x
- EV/EBITDA expected multiple is 8x

Growth potential increased by 460.9% to -379.6%

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2025-04-24

#POSI #reports

Positive reported for 2025 q1:
- Revenue +7.6% YoY (vs +6.4% in previous quarter and historical rate +49.8%)
- Net Income -86% YoY (vs -62.2% in previous quarter and historical rate -443.2%)
- EBITDA margin -67.0% decreased compared to -52.5% same period last year
- Net Debt decreased by 7.8 (8.8% of market cap)
- FCF (LTM) -8.7 bln RUB (negative), 9.9% of market cap

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2025-04-24

#MAGN #reports

MMK reported for 2025 q1:
- Revenue -17.9% YoY (vs -19.3% in previous quarter and historical rate -7.0%)
- EBITDA -53.3% YoY (vs -56.6% in previous quarter and historical rate -23.1%)
- Net Income -86.8% YoY (vs -64.0% in previous quarter and historical rate -16.6%)
- EBITDA margin 12.9% decreased compared to 22.6% same period last year
- Net Debt increased by 0.6 (0.2% of market cap)
- FCF (LTM) +30.9 bln RUB (positive), 7.9% of market cap
- EV/EBITDA multiple is 2.4x compared to historical level (50th percentile) of 2.5x
- EV/EBITDA expected multiple is 3.6x

Growth potential decreased by 19.7% to -22.4%

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2025-04-24

#OZPH #reports

Ozon Pharm reported for 2024 q4:
- Revenue +23.8% YoY (vs -7.2% in previous quarter and historical rate +15.6%)
- EBITDA -1.4% YoY (vs -43.5% in previous quarter and historical rate +29.8%)
- Net Income -15.7% YoY (vs -71.4% in previous quarter and historical rate +65.9%)
- EBITDA margin 34.5% decreased compared to 43.3% same period last year
- Net Debt increased by 2.3 (4.0% of market cap)
- FCF (LTM) -1.5 bln RUB (negative), 2.6% of market cap
- EV/EBITDA multiple is 7.5x compared to historical level (50th percentile) of 5.6x

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2025-04-23

#SVAV #reports

Sollers reported for 2024 H2:
- Revenue -4% YoY (vs +35.0% in previous half-year and historical rate +4.3%)
- EBITDA -55.5% YoY (vs +4.6% in previous half-year and historical rate -8.8%)
- Net Income -40.1% YoY (vs +16.4% in previous half-year and historical rate -66.0%)
- EBITDA margin 3.2% decreased compared to 7.0% same period last year
- Net Debt increased by 21.2 (94.4% of market cap)
- FCF (LTM) -11.6 bln RUB (negative), 51.7% of market cap
- EV/EBITDA multiple is 6.5x compared to historical level (50th percentile) of 2.3x

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2025-04-23

#PRMD #reports

Promomed reported for 2024 q4:
- Revenue +58.3% YoY (vs +58.3% in previous quarter and historical rate +17.0%)
- EBITDA +39.2% YoY (vs +39.2% in previous quarter and historical rate +16.7%)
- Net Income -3.1% YoY (vs -3.1% in previous quarter and historical rate -27.0%)
- EBITDA margin 41.6% decreased compared to 47.3% same period last year
- Net Debt decreased by 0.4 (0.5% of market cap)
- FCF (LTM) -1.5 bln RUB (negative), 1.8% of market cap
- EV/EBITDA multiple is 12.7x compared to historical level (50th percentile) of 15.7x

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2025-04-22

#CHMF #reports

Severstal reported for 2025 q1:
- Revenue -9.2% YoY (vs -11.1% in previous quarter and historical rate -2.6%)
- EBITDA -41% YoY (vs -36.2% in previous quarter and historical rate -16.4%)
- Net Income -54.9% YoY (vs +55.7% in previous quarter and historical rate -10.1%)
- EBITDA margin 22.1% decreased compared to 34.0% same period last year
- Net Debt increased by 25.8 (3.0% of market cap)
- FCF (LTM) -39.1 bln RUB (negative), 4.5% of market cap
- EV/EBITDA multiple is 4.2x compared to historical level (50th percentile) of 4x
- EV/EBITDA expected multiple is 5.5x

Growth potential decreased by 16.2% to -28.0%

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2025-04-21

#UGLD #reports

Yuzhuralzoloto Group reported for 2024 H2:
- Revenue +8% YoY (vs +17.2% in previous half-year and historical rate +14.3%)
- EBITDA +42.6% YoY (vs +4.8% in previous half-year and historical rate +17.7%)
- Net Income -15.5% YoY (vs +100.0% in previous half-year and historical rate -45.1%)
- EBITDA margin 42.7% increased compared to 32.4% same period last year
- Net Debt increased by 17.8 (11.1% of market cap)
- FCF (LTM) -13.4 bln RUB (negative), 8.4% of market cap
- EV/EBITDA multiple is 8.1x compared to historical level (50th percentile) of 11x
- EV/EBITDA expected multiple is 7.8x

Growth potential decreased by 26.4% to -1.4%

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2025-04-17

#AFKS #reports

Sistema reported for 2024 q4:
- Revenue +13.3% YoY (vs +11.6% in previous quarter and historical rate +16.4%)
- EBITDA +32.4% YoY (vs +13.4% in previous quarter and historical rate +9.1%)
- Net Income -107.2% YoY (vs -107.2% in previous quarter and historical rate -55.4%)
- EBITDA margin 20.8% increased compared to 17.8% same period last year
- Net Debt decreased by 388.5 (261.3% of market cap)
- FCF (LTM) +176.8 bln RUB (positive), 118.9% of market cap
- EV/EBITDA multiple is 4.5x compared to historical level (50th percentile) of 5.7x

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2025-04-17

#NLMK #reports

NLMK reported for 2024 q4:
- Revenue +10.2% YoY (vs +10.2% in previous quarter and historical rate -3.8%)
- EBITDA -23.7% YoY (vs -23.7% in previous quarter and historical rate -17.3%)
- Net Income -41.8% YoY (vs -41.8% in previous quarter and historical rate -28.9%)
- EBITDA margin 20.2% decreased compared to 29.2% same period last year
- Net Debt increased by 5.2 (0.6% of market cap)
- FCF (LTM) +80.9 bln RUB (positive), 10.2% of market cap
- EV/EBITDA multiple is 2.8x compared to historical level (50th percentile) of 3.5x
- EV/EBITDA expected multiple is 4.1x

Growth potential decreased by 44.0% to -13.6%

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2025-04-17

#SBER #reports

Sberbank reported for 2024 q4:
- Revenue -3% YoY (vs +13.2% in previous quarter and historical rate +12.2%)
- Net Income -1.8% YoY (vs -0.1% in previous quarter and historical rate +42.3%)
- Net Income margin 33.8% increased compared to 33.4% same period last year
- P/E multiple is 4.3x compared to historical level (50th percentile) of 4.4x

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2025-04-16

#OKEY #reports

OKEY reported for 2024 H2:
- Revenue +3.3% YoY (vs +6.2% in previous half-year and historical rate +5.2%)
- EBITDA +17.9% YoY (vs +35.4% in previous half-year and historical rate +12.2%)
- Net Income +100% YoY (vs +79.5% in previous half-year and historical rate -134.3%)
- EBITDA margin 10.4% increased compared to 9.2% same period last year
- Net Debt increased by 29.1 (353.9% of market cap)
- FCF (LTM) -32.6 bln RUB (negative), 396.8% of market cap
- EV/EBITDA multiple is 3.6x compared to historical level (50th percentile) of 2.6x

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2025-04-14

#ZAYM #reports

Zaymer reported for 2024 q4:
- Revenue +24.8% YoY (vs +7.4% in previous quarter and historical rate +17.2%)
- Net Income +42.6% YoY (vs -40.4% in previous quarter and historical rate +10.6%)
- Net Income margin 23.3% increased compared to 20.4% same period last year
- P/E multiple is 3.7x compared to historical level (50th percentile) of 3.7x

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2025-04-14

#PIKK #reports

PIK Group reported for 2024 H2:
- Revenue +28.1% YoY (vs -0.1% in previous half-year and historical rate +13.4%)
- EBITDA +23.9% YoY (vs +1.5% in previous half-year and historical rate +15.2%)
- Net Income -149.7% YoY (vs +46.3% in previous half-year and historical rate +5.9%)
- EBITDA margin 19.9% decreased compared to 20.5% same period last year
- Net Debt decreased by 201.3 (70.6% of market cap)
- FCF (LTM) +115.9 bln RUB (positive), 40.6% of market cap
- EV/EBITDA multiple is 5.1x compared to historical level (50th percentile) of 10.4x
- EV/EBITDA expected multiple is 4.6x

Growth potential increased by 170.1% to +140.1%

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2025-04-11

#EELT #reports

EuroElTech reported for 2024 q4:
- Revenue -15.3% YoY (vs +155.3% in previous quarter and historical rate +24.2%)
- EBITDA -43.5% YoY (vs +218.5% in previous quarter and historical rate +42.4%)
- Net Income -16.5% YoY (vs +103.3% in previous quarter and historical rate +48.5%)
- EBITDA margin 11.0% decreased compared to 16.5% same period last year
- EV/EBITDA multiple is 6.2x compared to historical level (50th percentile) of 5.4x

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2025-04-09

#SELG #reports

Seligdar reported for 2024 q4:
- Revenue -13.3% YoY (vs +36.9% in previous quarter and historical rate +24.3%)
- EBITDA +70.1% YoY (vs +47.5% in previous quarter and historical rate +15.2%)
- EBITDA margin 41.9% increased compared to 21.3% same period last year
- Net Debt increased by 16 (34.3% of market cap)
- FCF (LTM) -26.4 bln RUB (negative), 56.7% of market cap
- EV/EBITDA multiple is 6.2x compared to historical level (50th percentile) of 8.4x
- EV/EBITDA expected multiple is 6.4x

Growth potential decreased by 50.9% to -6.6%

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2025-04-09

#FESH #reports

FESCO reported for 2024 H2:
- Revenue +32.8% YoY (vs -14.6% in previous half-year and historical rate +20.8%)
- EBITDA +139.2% YoY (vs -55.2% in previous half-year and historical rate +20.9%)
- Net Income +260.4% YoY (vs -94.3% in previous half-year and historical rate +86.9%)
- EBITDA margin 31.0% increased compared to 17.2% same period last year
- Net Debt decreased by 13.6 (8.9% of market cap)
- FCF (LTM) +3.5 bln RUB (positive), 2.3% of market cap
- EV/EBITDA multiple is 3.8x compared to historical level (50th percentile) of 4.6x
- EV/EBITDA expected multiple is 7.8x

Growth potential increased by 34.3% to -54.3%

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2025-04-09

#ROLO #reports

Rusolovo reported for 2024 H2:
- Revenue +8% YoY (vs +34.1% in previous half-year and historical rate +15.4%)
- EBITDA -355.1% YoY (vs -547.2% in previous half-year and historical rate -70.2%)
- Net Income -58.4% YoY (vs -193.7% in previous half-year and historical rate -97.2%)
- EBITDA margin -15.6% decreased compared to 6.6% same period last year
- Net Debt increased by 6.9 (39.3% of market cap)
- FCF (LTM) -8.3 bln RUB (negative), 47.2% of market cap
- EV/EBITDA multiple is -24.5x compared to historical level (50th percentile) of 72.3x
- EV/EBITDA expected multiple is -12.9x

Growth potential decreased by 115.6% to -370.2%

------------------------------------------------

2025-04-07

#POSI #reports

Positive reported for 2024 q4:
- Revenue +6.4% YoY (vs +20.8% in previous quarter and historical rate +53.2%)
- EBITDA +2.1% YoY (vs -92.4% in previous quarter and historical rate +11.7%)
- Net Income -62.2% YoY (vs -254.7% in previous quarter and historical rate -636.8%)
- EBITDA margin 68.3% decreased compared to 71.2% same period last year
- Net Debt decreased by 21.8 (25.4% of market cap)
- FCF (LTM) +14.6 bln RUB (positive), 17.0% of market cap
- EV/EBITDA multiple is 12.2x compared to historical level (50th percentile) of 20.9x

------------------------------------------------

2025-04-03

#NMTP #reports

NMTP reported for 2024 q4:
- Revenue -1.1% YoY (vs -1.1% in previous quarter and historical rate +11.5%)
- EBITDA +29.4% YoY (vs +29.4% in previous quarter and historical rate +14.7%)
- Net Income +25.1% YoY (vs +25.1% in previous quarter and historical rate +13.8%)
- EBITDA margin 61.7% increased compared to 47.2% same period last year
- Net Debt increased by 3.2 (1.8% of market cap)
- FCF (LTM) +11.6 bln RUB (positive), 6.4% of market cap
- EV/EBITDA multiple is 3.7x compared to historical level (50th percentile) of 4.5x

------------------------------------------------

2025-04-03

#KAZT #reports

KuybyshevAzot PAO reported for 2024 H2:
- Revenue -13.1% YoY (vs +15.0% in previous half-year and historical rate -0.1%)
- EBITDA -11.8% YoY (vs -27.1% in previous half-year and historical rate -3.1%)
- Net Income +74.5% YoY (vs 0.0% in previous half-year and historical rate +130.5%)
- EBITDA margin 21.8% increased compared to 21.4% same period last year
- EV/EBITDA multiple is 5.4x compared to historical level (50th percentile) of 3.6x
- EV/EBITDA expected multiple is 9.6x

Growth potential changed insignificantly and equals -62.7%

------------------------------------------------

2025-04-03

#IVAT #reports

IVA Technologies reported for 2024 q4:
- Revenue +47.3% YoY (vs +47.2% in previous quarter and historical rate +87.7%)
- EBITDA +28.5% YoY (vs +28.4% in previous quarter and historical rate +96.2%)
- Net Income +7.6% YoY (vs +7.6% in previous quarter and historical rate +23.3%)
- EBITDA margin 70.2% decreased compared to 80.4% same period last year
- Net Debt decreased by 0.1 (0.5% of market cap)
- FCF (LTM) -0.2 bln RUB (negative), 1.1% of market cap
- EV/EBITDA multiple is 8.2x compared to historical level (50th percentile) of 11.6x

------------------------------------------------

2025-04-03

#ASTR #reports

Astra reported for 2024 H2:
- Revenue +90.9% YoY (vs +58.4% in previous half-year and historical rate +115.9%)
- EBITDA +78.4% YoY (vs -2.5% in previous half-year and historical rate +99.0%)
- Net Income +30.9% YoY (vs +22.2% in previous half-year and historical rate -42.3%)
- EBITDA margin 46.2% decreased compared to 49.5% same period last year
- Net Debt increased by 1.4 (1.6% of market cap)
- FCF (LTM) -2.2 bln RUB (negative), 2.5% of market cap
- EV/EBITDA multiple is 13.7x compared to historical level (50th percentile) of 25.8x

------------------------------------------------

2025-04-01

#KMAZ #reports

Kamaz reported for 2024 H2:
- Revenue +1.3% YoY (vs +12.4% in previous half-year and historical rate +16.7%)
- EBITDA -2.3% YoY (vs -2.1% in previous half-year and historical rate +20.9%)
- Net Income -192.6% YoY (vs -73.2% in previous half-year and historical rate +1154.7%)
- EBITDA margin 6.6% decreased compared to 6.8% same period last year
- Net Debt increased by 79.9 (97.5% of market cap)
- FCF (LTM) -101.8 bln RUB (negative), 124.3% of market cap
- EV/EBITDA multiple is 7.4x compared to historical level (50th percentile) of 5.6x

------------------------------------------------

2025-04-01

#GEMC #reports

United Medical Group reported for 2024 H2:
- Revenue +4.7% YoY (vs +7.1% in previous half-year and historical rate +3.5%)
- EBITDA +26.6% YoY (vs +10.1% in previous half-year and historical rate +18.4%)
- Net Income +6.9% YoY (vs -6.2% in previous half-year and historical rate +79.5%)
- EBITDA margin 54.1% increased compared to 44.7% same period last year
- Net Debt decreased by 6.6 (8.9% of market cap)
- FCF (LTM) +15.5 bln RUB (positive), 20.8% of market cap
- EV/EBITDA multiple is 5.5x compared to historical level (50th percentile) of 6.9x

------------------------------------------------

2025-04-01

#CIAN #reports

Cian reported for 2024 q4:
- Revenue +5% YoY (vs -2.0% in previous quarter and historical rate +30.3%)
- EBITDA +14.1% YoY (vs -65.8% in previous quarter and historical rate +102.9%)
- Net Income +45.6% YoY (vs +45.6% in previous quarter and historical rate +106.9%)
- EBITDA margin 20.2% increased compared to 18.6% same period last year
- Net Debt decreased by 0.5 (1.1% of market cap)
- FCF (LTM) -1.6 bln RUB (negative), 4.0% of market cap
- EV/EBITDA multiple is 13.6x compared to historical level (50th percentile) of 18.5x

------------------------------------------------

2025-03-31

#SOFL #reports

Softline reported for 2025 q1:
- Revenue +24.3% YoY (vs +24.3% in previous quarter and historical rate +23.1%)
- EBITDA +37.6% YoY (vs +37.6% in previous quarter and historical rate +49.1%)
- EBITDA margin 7.2% increased compared to 6.5% same period last year
- Net Debt increased by 0.3 (1.1% of market cap)
- FCF (LTM) -1.4 bln RUB (negative), 4.4% of market cap
- EV/EBITDA multiple is 8.1x compared to historical level (50th percentile) of 15.4x

------------------------------------------------

2025-03-31

#SOFL #reports

Softline reported for 2025 q2:
- Revenue +24.3% YoY (vs +24.3% in previous quarter and historical rate +23.1%)
- EBITDA +37.6% YoY (vs +37.6% in previous quarter and historical rate +49.1%)
- EBITDA margin 7.2% increased compared to 6.5% same period last year
- Net Debt increased by 0.3 (1.1% of market cap)
- FCF (LTM) -1.4 bln RUB (negative), 4.4% of market cap
- EV/EBITDA multiple is 8.1x compared to historical level (50th percentile) of 15.4x

------------------------------------------------

2025-03-31

#SOFL #reports

Softline reported for 2025 q3:
- Revenue +24.3% YoY (vs +24.3% in previous quarter and historical rate +23.1%)
- EBITDA +37.6% YoY (vs +37.6% in previous quarter and historical rate +49.1%)
- EBITDA margin 7.2% increased compared to 6.5% same period last year
- Net Debt increased by 0.3 (1.1% of market cap)
- FCF (LTM) -1.4 bln RUB (negative), 4.4% of market cap
- EV/EBITDA multiple is 8.1x compared to historical level (50th percentile) of 15.4x

------------------------------------------------

2025-03-31

#SOFL #reports

Softline reported for 2025 q4:
- Revenue +24.3% YoY (vs +24.3% in previous quarter and historical rate +23.1%)
- EBITDA +37.6% YoY (vs +37.6% in previous quarter and historical rate +49.1%)
- EBITDA margin 7.2% increased compared to 6.5% same period last year
- Net Debt increased by 0.3 (1.1% of market cap)
- FCF (LTM) -1.4 bln RUB (negative), 4.4% of market cap
- EV/EBITDA multiple is 8.1x compared to historical level (50th percentile) of 15.4x

------------------------------------------------

2025-03-31

#ELFV #reports

EL5-Energo reported for 2024 q4:
- Revenue +22.6% YoY (vs +2.2% in previous quarter and historical rate +12.9%)
- EBITDA +149.4% YoY (vs -188.3% in previous quarter and historical rate +9.8%)
- Net Income -28% YoY (vs -2.8% in previous quarter and historical rate -953.2%)
- EBITDA margin 34.3% increased compared to 16.8% same period last year
- EV/EBITDA multiple is 3.4x compared to historical level (50th percentile) of 4.9x

------------------------------------------------

2025-03-31

#MDMG #reports

MD Medical reported for 2024 H2:
- Revenue +17.5% YoY (vs +22.6% in previous half-year and historical rate +9.8%)
- EBITDA +9.8% YoY (vs +23.5% in previous half-year and historical rate +9.5%)
- EBITDA margin 32.4% decreased compared to 34.6% same period last year
- Net Debt increased by 8.7 (11.5% of market cap)
- FCF (LTM) +8.9 bln RUB (positive), 11.7% of market cap
- EV/EBITDA multiple is 6.7x compared to historical level (50th percentile) of 4.7x

------------------------------------------------

2025-03-31

#WUSH #reports

Whoosh reported for 2024 H2:
- Revenue +27.3% YoY (vs +41.9% in previous half-year and historical rate +52.0%)
- EBITDA +26.9% YoY (vs +36.0% in previous half-year and historical rate +31.9%)
- Net Income +154.9% YoY (vs -79.5% in previous half-year and historical rate +136.5%)
- EBITDA margin 38.3% decreased compared to 38.5% same period last year
- Net Debt decreased by 0.3 (1.3% of market cap)
- FCF (LTM) -1.4 bln RUB (negative), 6.6% of market cap
- EV/EBITDA multiple is 5.2x compared to historical level (50th percentile) of 7.4x

------------------------------------------------

2025-03-28

#FEES #reports

FGC UES reported for 2024 q3:
- Revenue +18.7% YoY (vs +18.7% in previous quarter and historical rate +75.3%)
- EBITDA -147.7% YoY (vs -147.7% in previous quarter and historical rate +26.8%)
- Net Income -172.4% YoY (vs -59.0% in previous quarter and historical rate +50.9%)
- EBITDA margin -11.2% decreased compared to 27.9% same period last year
- Net Debt increased by 201.4 (210.2% of market cap)
- FCF (LTM) -55.9 bln RUB (negative), 58.3% of market cap
- EV/EBITDA multiple is 11.5x compared to historical level (50th percentile) of 2.9x

------------------------------------------------

2025-03-28

#FEES #reports

FGC UES reported for 2024 q4:
- Revenue +18.7% YoY (vs +18.7% in previous quarter and historical rate +75.3%)
- EBITDA -147.7% YoY (vs -147.7% in previous quarter and historical rate +26.8%)
- Net Income -172.4% YoY (vs -172.4% in previous quarter and historical rate +19.0%)
- EBITDA margin -11.2% decreased compared to 27.9% same period last year
- Net Debt increased by 201.4 (204.3% of market cap)
- FCF (LTM) -55.9 bln RUB (negative), 56.7% of market cap
- EV/EBITDA multiple is 11.5x compared to historical level (50th percentile) of 2.9x

------------------------------------------------

2025-03-28

#TRNFP #reports

Transneft (pref) reported for 2024 q3:
- Revenue +1.2% YoY (vs +2.9% in previous quarter and historical rate +9.5%)
- EBITDA -13.5% YoY (vs -20.7% in previous quarter and historical rate +2.7%)
- Net Income -2.2% YoY (vs -20.7% in previous quarter and historical rate +75.3%)
- EBITDA margin 30.3% decreased compared to 35.5% same period last year
- Net Debt decreased by 114 (13.1% of market cap)
- FCF (LTM) +251 bln RUB (positive), 28.9% of market cap
- EV/EBITDA multiple is 1.7x compared to historical level (50th percentile) of 2.5x

------------------------------------------------

2025-03-28

#TRNFP #reports

Transneft (pref) reported for 2024 q4:
- Revenue +1.2% YoY (vs +2.9% in previous quarter and historical rate +9.5%)
- EBITDA -13.5% YoY (vs -20.7% in previous quarter and historical rate +2.7%)
- Net Income -4.6% YoY (vs -2.2% in previous quarter and historical rate +63.9%)
- EBITDA margin 30.3% decreased compared to 35.5% same period last year
- Net Debt decreased by 114 (13.1% of market cap)
- FCF (LTM) +251 bln RUB (positive), 28.9% of market cap
- EV/EBITDA multiple is 1.7x compared to historical level (50th percentile) of 2.5x

------------------------------------------------

2025-03-28

#NKNC #reports

Nizhnekamsknef-m reported for 2024 H2:
- Revenue +12.8% YoY (vs +15.9% in previous half-year and historical rate +4.7%)
- EBITDA +14.2% YoY (vs +6.1% in previous half-year and historical rate +3.3%)
- Net Income -29.6% YoY (vs +2083.4% in previous half-year and historical rate +270.2%)
- EBITDA margin 28.7% increased compared to 28.4% same period last year
- Net Debt decreased by 99.2 (64.8% of market cap)
- FCF (LTM) +96.7 bln RUB (positive), 63.2% of market cap
- EV/EBITDA multiple is 2x compared to historical level (50th percentile) of 3.9x
- EV/EBITDA expected multiple is 1.3x

Growth potential increased by 70.5% to +152.2%

------------------------------------------------

2025-03-26

#RNFT #reports

Russneft reported for 2024 H2:
- Revenue +4.1% YoY (vs +60.2% in previous half-year and historical rate +11.6%)
- EBITDA -3.3% YoY (vs +489.9% in previous half-year and historical rate +45.2%)
- Net Income +41.5% YoY (vs +100.0% in previous half-year and historical rate +37.3%)
- EBITDA margin 21.1% decreased compared to 22.8% same period last year
- Net Debt increased by 44.7 (92.3% of market cap)
- FCF (LTM) -23.4 bln RUB (negative), 48.2% of market cap
- EV/EBITDA multiple is 2.1x compared to historical level (50th percentile) of 2.2x
- EV/EBITDA expected multiple is 2.5x

Growth potential decreased by 90.2% to -54.9%

------------------------------------------------

2025-03-26

#BELU #reports

Beluga reported for 2024 q3:
- Revenue +40.9% YoY (vs +85.8% in previous quarter and historical rate +30.5%)
- EBITDA -15.2% YoY (vs +7.2% in previous quarter and historical rate +26.7%)
- EBITDA margin 10.0% decreased compared to 16.7% same period last year
- Net Debt decreased by 4.2 (8.0% of market cap)
- FCF (LTM) +4.9 bln RUB (positive), 9.4% of market cap
- EV/EBITDA multiple is 4.7x compared to historical level (50th percentile) of 5x

------------------------------------------------

2025-03-26

#LENT #reports

Lenta reported for 2024 q4:
- Revenue +18.4% YoY (vs +55.1% in previous quarter and historical rate +24.7%)
- EBITDA +19.7% YoY (vs +141.1% in previous quarter and historical rate +38.8%)
- Net Income +100% YoY (vs +100.0% in previous quarter and historical rate -31.6%)
- EBITDA margin 8.1% has not changed compared to 8.0% same period last year
- Net Debt decreased by 31.4 (22.8% of market cap)
- FCF (LTM) +34.5 bln RUB (positive), 25.0% of market cap
- EV/EBITDA multiple is 3.3x compared to historical level (50th percentile) of 4.3x

------------------------------------------------

2025-03-26

#BELU #reports

Beluga reported for 2024 q4:
- Revenue +40.9% YoY (vs +85.8% in previous quarter and historical rate +30.5%)
- EBITDA -15.2% YoY (vs +7.2% in previous quarter and historical rate +26.7%)
- Net Income -43.1% YoY (vs -33.8% in previous quarter and historical rate +27.5%)
- EBITDA margin 10.0% decreased compared to 16.7% same period last year
- Net Debt decreased by 4.2 (8.0% of market cap)
- FCF (LTM) +4.9 bln RUB (positive), 9.4% of market cap
- EV/EBITDA multiple is 4.7x compared to historical level (50th percentile) of 5x

------------------------------------------------

2025-03-26

#DATA #reports

ArenaData reported for 2024 H2:
- Revenue +26.2% YoY (vs +125.9% in previous half-year and historical rate +64.9%)
- EBITDA -21.5% YoY (vs +60000.0% in previous half-year and historical rate +48.9%)
- Net Income -13.1% YoY (vs +100.0% in previous half-year and historical rate +45.7%)
- EBITDA margin 36.2% decreased compared to 58.2% same period last year
- Net Debt increased by 12130.8 (29558.4% of market cap)
- FCF (LTM) -12131.9 bln RUB (negative), 29561.1% of market cap
- EV/EBITDA multiple is 6293.6x compared to historical level (50th percentile) of 11.5x

------------------------------------------------

2025-03-25

#ELMT #reports

Element reported for 2024 H2:
- Revenue +35.1% YoY (vs +10.9% in previous half-year and historical rate +28.6%)
- EBITDA +66.1% YoY (vs +27.7% in previous half-year and historical rate +57.8%)
- EBITDA margin 30.1% increased compared to 24.5% same period last year
- Net Debt decreased by 41 (57.8% of market cap)
- FCF (LTM) +55 bln RUB (positive), 77.6% of market cap
- EV/EBITDA multiple is 2.9x compared to historical level (50th percentile) of 8.7x

------------------------------------------------

2025-03-24

#AKRN #reports

Acron reported for 2024 q4:
- Revenue +12.8% YoY (vs +11.1% in previous quarter and historical rate +9.7%)
- EBITDA +117.7% YoY (vs -30.0% in previous quarter and historical rate +8.1%)
- Net Income +1.2% YoY (vs -77.4% in previous quarter and historical rate +19.1%)
- EBITDA margin 37.0% increased compared to 19.1% same period last year
- Net Debt decreased by 2.2 (0.3% of market cap)
- FCF (LTM) -36.5 bln RUB (negative), 5.3% of market cap
- EV/EBITDA multiple is 12.3x compared to historical level (50th percentile) of 8.9x
- EV/EBITDA expected multiple is 12.6x

Growth potential increased by 20.3% to -41.9%

------------------------------------------------

2025-03-24

#ETLN #reports

Etalon reported for 2024 H2:
- Revenue +31.4% YoY (vs +75.0% in previous half-year and historical rate +17.8%)
- EBITDA +233.8% YoY (vs +124.7% in previous half-year and historical rate +51.1%)
- Net Income -333% YoY (vs +29.4% in previous half-year and historical rate -129.7%)
- EBITDA margin 35.6% increased compared to 14.0% same period last year
- Net Debt increased by 26.9 (92.8% of market cap)
- FCF (LTM) -53.6 bln RUB (negative), 184.8% of market cap
- EV/EBITDA multiple is 5.4x compared to historical level (50th percentile) of 10.7x
- EV/EBITDA expected multiple is 4.4x

Growth potential increased by 299.0% to +376.1%

------------------------------------------------

2025-03-21

#BANE #reports

Bashneft reported for 2024 q3:
- Revenue -4.5% YoY (vs -7.7% in previous quarter and historical rate +14.9%)
- EBITDA -115.9% YoY (vs -107.8% in previous quarter and historical rate +2.3%)
- EBITDA margin -2.6% decreased compared to 15.4% same period last year
- EV/EBITDA multiple is 6.3x compared to historical level (50th percentile) of 2.6x
- EV/EBITDA expected multiple is 3.1x

------------------------------------------------

2025-03-21

#BANE #reports

Bashneft reported for 2024 q4:
- Revenue -4.5% YoY (vs -7.7% in previous quarter and historical rate +14.9%)
- EBITDA -115.9% YoY (vs -107.8% in previous quarter and historical rate +2.3%)
- Net Income -4.1% YoY (vs -43.7% in previous quarter and historical rate -8.0%)
- EBITDA margin -2.6% decreased compared to 15.4% same period last year
- EV/EBITDA multiple is 6.3x compared to historical level (50th percentile) of 2.6x
- EV/EBITDA expected multiple is 3.1x

------------------------------------------------

2025-03-20

#ROSN #reports

Rosneft reported for 2024 q4:
- Revenue +1.2% YoY (vs -10.1% in previous quarter and historical rate +10.1%)
- EBITDA +55.5% YoY (vs -35.2% in previous quarter and historical rate +26.4%)
- Net Income -20.2% YoY (vs +13.4% in previous quarter and historical rate +33.1%)
- EBITDA margin 32.8% increased compared to 21.4% same period last year
- EV/EBITDA multiple is 3x compared to historical level (50th percentile) of 3.1x
- EV/EBITDA expected multiple is 3.8x

Growth potential increased by 37.7% to -40.5%

------------------------------------------------

2025-03-20

#LSNG #reports

Lenenergo reported for 2024 H2:
- Revenue +13.2% YoY (vs +12.3% in previous half-year and historical rate +9.6%)
- EBITDA -38.1% YoY (vs +22.5% in previous half-year and historical rate +20.6%)
- Net Income -66.2% YoY (vs +40.8% in previous half-year and historical rate +18.7%)
- EBITDA margin 16.5% decreased compared to 30.3% same period last year
- Net Debt decreased by 23.9 (14.7% of market cap)
- FCF (LTM) +30.2 bln RUB (positive), 18.5% of market cap
- EV/EBITDA multiple is 3.2x compared to historical level (50th percentile) of 3.3x

------------------------------------------------

2025-03-20

#VKCO #reports

VK company reported for 2024 q3:
- Revenue +2.5% YoY (vs +2.5% in previous quarter and historical rate +7.8%)
- EBITDA margin -33.7% decreased compared to -4.5% same period last year

------------------------------------------------

2025-03-20

#VKCO #reports

VK company reported for 2024 q4:
- Revenue +2.5% YoY (vs +2.5% in previous quarter and historical rate +7.8%)
- Net Income -192.4% YoY (vs -80.8% in previous quarter and historical rate -162.7%)
- EBITDA margin -33.7% decreased compared to -4.5% same period last year

------------------------------------------------

2025-03-20

#MAGN #reports

MMK reported for 2024 q4:
- Revenue -19.3% YoY (vs -9.9% in previous quarter and historical rate -1.9%)
- EBITDA -56.6% YoY (vs -31.2% in previous quarter and historical rate -16.8%)
- Net Income -64% YoY (vs -47.9% in previous quarter and historical rate -7.8%)
- EBITDA margin 14.0% decreased compared to 26.0% same period last year
- Net Debt increased by 21.8 (4.9% of market cap)
- FCF (LTM) +38.2 bln RUB (positive), 8.5% of market cap
- EV/EBITDA multiple is 2.4x compared to historical level (50th percentile) of 2.5x
- EV/EBITDA expected multiple is 2.9x

Growth potential decreased by 20.6% to -9.5%

------------------------------------------------

2025-03-20

#ENPG #reports

En+ Group reported for 2024 H2:
- Revenue -6.8% YoY (vs +13.4% in previous half-year and historical rate +36.9%)
- EBITDA +5.5% YoY (vs +70.9% in previous half-year and historical rate +14.9%)
- Net Income +100% YoY (vs -37.5% in previous half-year and historical rate +834.6%)
- EBITDA margin 11.6% increased compared to 10.2% same period last year
- Net Debt increased by 274.9 (80.5% of market cap)
- FCF (LTM) -92.8 bln RUB (negative), 27.2% of market cap
- EV/EBITDA multiple is 8.5x compared to historical level (50th percentile) of 9.8x

------------------------------------------------

2025-03-19

#X5 #reports

X5 Retail Group reported for 2025 q1:
- Revenue +20% YoY (vs +20.0% in previous quarter and historical rate +21.6%)
- EBITDA +19.3% YoY (vs +19.3% in previous quarter and historical rate +18.5%)
- EBITDA margin 4.9% has not changed compared to 4.9% same period last year
- Net Debt increased by 19.7 (1.9% of market cap)
- FCF (LTM) -48.7 bln RUB (negative), 4.8% of market cap
- EV/EBITDA multiple is 4.4x compared to historical level (50th percentile) of 3.2x

------------------------------------------------

2025-03-19

#X5 #reports

X5 Retail Group reported for 2025 q2:
- Revenue +20% YoY (vs +20.0% in previous quarter and historical rate +21.6%)
- EBITDA +19.3% YoY (vs +19.3% in previous quarter and historical rate +18.5%)
- EBITDA margin 4.9% has not changed compared to 4.9% same period last year
- Net Debt increased by 19.7 (1.9% of market cap)
- FCF (LTM) -48.7 bln RUB (negative), 4.8% of market cap
- EV/EBITDA multiple is 4.4x compared to historical level (50th percentile) of 3.2x

------------------------------------------------

2025-03-19

#X5 #reports

X5 Retail Group reported for 2025 q3:
- Revenue +20% YoY (vs +20.0% in previous quarter and historical rate +21.6%)
- EBITDA +19.3% YoY (vs +19.3% in previous quarter and historical rate +18.5%)
- EBITDA margin 4.9% has not changed compared to 4.9% same period last year
- Net Debt increased by 19.7 (2.0% of market cap)
- FCF (LTM) -48.7 bln RUB (negative), 4.8% of market cap
- EV/EBITDA multiple is 4.4x compared to historical level (50th percentile) of 3.2x

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2025-03-19

#X5 #reports

X5 Retail Group reported for 2025 q4:
- Revenue +20% YoY (vs +20.0% in previous quarter and historical rate +21.6%)
- EBITDA +19.3% YoY (vs +19.3% in previous quarter and historical rate +18.5%)
- EBITDA margin 4.9% has not changed compared to 4.9% same period last year
- Net Debt increased by 19.7 (2.0% of market cap)
- FCF (LTM) -48.7 bln RUB (negative), 4.8% of market cap
- EV/EBITDA multiple is 4.4x compared to historical level (50th percentile) of 3.2x

------------------------------------------------

2025-03-19

#X5 #reports

X5 Retail Group reported for 2024 q4:
- Revenue +22.3% YoY (vs +22.9% in previous quarter and historical rate +21.1%)
- EBITDA -0.8% YoY (vs +16.0% in previous quarter and historical rate +17.3%)
- EBITDA margin 4.9% decreased compared to 6.1% same period last year
- Net Debt increased by 14.2 (1.4% of market cap)
- FCF (LTM) +23.3 bln RUB (positive), 2.3% of market cap
- EV/EBITDA multiple is 4.2x compared to historical level (50th percentile) of 3.2x

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2025-03-18

#MRKC #reports

IDGC Center reported for 2025 q1:
- Revenue +14.2% YoY (vs +14.2% in previous quarter and historical rate +70.1%)
- EBITDA +27.6% YoY (vs +27.6% in previous quarter and historical rate +46.2%)
- EBITDA margin 19.0% increased compared to 17.0% same period last year
- Net Debt increased by 0.1 (0.3% of market cap)
- FCF (LTM) +2.2 bln RUB (positive), 8.1% of market cap
- EV/EBITDA multiple is 1.7x compared to historical level (50th percentile) of 2.6x

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2025-03-18

#MRKC #reports

IDGC Center reported for 2025 q2:
- Revenue +14.2% YoY (vs +14.2% in previous quarter and historical rate +70.1%)
- EBITDA +27.6% YoY (vs +27.6% in previous quarter and historical rate +46.2%)
- EBITDA margin 19.0% increased compared to 17.0% same period last year
- Net Debt increased by 0.1 (0.3% of market cap)
- FCF (LTM) +2.2 bln RUB (positive), 8.1% of market cap
- EV/EBITDA multiple is 1.7x compared to historical level (50th percentile) of 2.6x

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2025-03-18

#MRKC #reports

IDGC Center reported for 2025 q3:
- Revenue +14.2% YoY (vs +14.2% in previous quarter and historical rate +70.1%)
- EBITDA +27.6% YoY (vs +27.6% in previous quarter and historical rate +46.2%)
- EBITDA margin 19.0% increased compared to 17.0% same period last year
- Net Debt increased by 0.1 (0.3% of market cap)
- FCF (LTM) +2.2 bln RUB (positive), 8.1% of market cap
- EV/EBITDA multiple is 1.7x compared to historical level (50th percentile) of 2.6x

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2025-03-18

#MRKC #reports

IDGC Center reported for 2025 q4:
- Revenue +14.2% YoY (vs +14.2% in previous quarter and historical rate +70.1%)
- EBITDA +27.6% YoY (vs +27.6% in previous quarter and historical rate +46.2%)
- EBITDA margin 19.0% increased compared to 17.0% same period last year
- Net Debt increased by 0.1 (0.3% of market cap)
- FCF (LTM) +2.2 bln RUB (positive), 8.1% of market cap
- EV/EBITDA multiple is 1.7x compared to historical level (50th percentile) of 2.6x

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2025-03-18

#RAGR #reports

Rusagro reported for 2024 q4:
- Revenue +26% YoY (vs +6.3% in previous quarter and historical rate +16.7%)
- EBITDA +11.1% YoY (vs -29.4% in previous quarter and historical rate +17.5%)
- Net Income -21.5% YoY (vs -102.7% in previous quarter and historical rate +745.6%)
- EBITDA margin 23.1% decreased compared to 26.2% same period last year
- Net Debt increased by 104.2 (47.8% of market cap)
- FCF (LTM) -87.7 bln RUB (negative), 40.2% of market cap
- EV/EBITDA multiple is 7.1x compared to historical level (50th percentile) of 4.3x
- EV/EBITDA expected multiple is 8.4x

Growth potential decreased by 120.5% to -106.6%

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2025-03-18

#MRKC #reports

IDGC Center reported for 2024 q4:
- Revenue +24.8% YoY (vs +7.4% in previous quarter and historical rate +48.7%)
- EBITDA -44% YoY (vs -12.3% in previous quarter and historical rate +35.2%)
- Net Income -30% YoY (vs +59.6% in previous quarter and historical rate -12.8%)
- EBITDA margin 17.0% decreased compared to 37.8% same period last year
- Net Debt increased by 3.1 (11.5% of market cap)
- FCF (LTM) +1.7 bln RUB (positive), 6.2% of market cap
- EV/EBITDA multiple is 2.2x compared to historical level (50th percentile) of 2.6x

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2025-03-18

#TATN #reports

Tatneft reported for 2024 q3:
- Revenue +13.9% YoY (vs +13.9% in previous quarter and historical rate +20.0%)
- EBITDA +4% YoY (vs +4.0% in previous quarter and historical rate +17.8%)
- EBITDA margin 21.7% decreased compared to 23.8% same period last year
- Net Debt decreased by 8.2 (0.5% of market cap)
- FCF (LTM) +274.2 bln RUB (positive), 16.7% of market cap
- EV/EBITDA multiple is 3.3x compared to historical level (50th percentile) of 2.8x
- EV/EBITDA expected multiple is 5.8x

Growth potential increased by 7.6% to -51.6%

------------------------------------------------

2025-03-18

#TATN #reports

Tatneft reported for 2024 q4:
- Revenue +13.9% YoY (vs +13.9% in previous quarter and historical rate +20.0%)
- EBITDA +4% YoY (vs +4.0% in previous quarter and historical rate +17.8%)
- Net Income +7.9% YoY (vs -99.9% in previous quarter and historical rate -1485.8%)
- EBITDA margin 21.7% decreased compared to 23.8% same period last year
- Net Debt decreased by 8.2 (0.5% of market cap)
- FCF (LTM) +274.2 bln RUB (positive), 16.7% of market cap
- EV/EBITDA multiple is 3.3x compared to historical level (50th percentile) of 2.8x
- EV/EBITDA expected multiple is 5.8x

Growth potential increased by 7.6% to -51.6%

------------------------------------------------

2025-03-18

#AQUA #reports

RUS AQUA reported for 2024 H2:
- Revenue -14.7% YoY (vs +41.5% in previous half-year and historical rate +31.8%)
- EBITDA -24.3% YoY (vs +17.4% in previous half-year and historical rate +36.3%)
- Net Income +133.2% YoY (vs -117.1% in previous half-year and historical rate +226.3%)
- EBITDA margin 37.5% decreased compared to 42.3% same period last year
- Net Debt increased by 6.7 (10.0% of market cap)
- FCF (LTM) +3.1 bln RUB (positive), 4.6% of market cap
- EV/EBITDA multiple is 6.5x compared to historical level (50th percentile) of 6.2x
- EV/EBITDA expected multiple is 6.4x

Growth potential decreased by 8.4% to -26.1%

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2025-03-18

#VSEH #reports

VseInstrumenti reported for 2024 q3:
- Revenue +15.6% YoY (vs +35.3% in previous quarter and historical rate +46.7%)
- EBITDA +11.1% YoY (vs +32.8% in previous quarter and historical rate +84.2%)
- Net Income -116.6% YoY (vs -79.2% in previous quarter and historical rate -49.0%)
- EBITDA margin 8.0% decreased compared to 8.4% same period last year
- Net Debt increased by 5.3 (9.8% of market cap)
- FCF (LTM) -6.3 bln RUB (negative), 11.6% of market cap
- EV/EBITDA multiple is 7x compared to historical level (50th percentile) of 7.7x

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2025-03-14

#LSRG #reports

LSR Group reported for 2024 H2:
- Revenue -6.4% YoY (vs +13.8% in previous half-year and historical rate +26.1%)
- EBITDA -9.3% YoY (vs +36.1% in previous half-year and historical rate +34.0%)
- Net Income +151.5% YoY (vs -69.5% in previous half-year and historical rate +28.1%)
- EBITDA margin 30.4% decreased compared to 31.4% same period last year
- Net Debt decreased by 228.2 (253.7% of market cap)
- FCF (LTM) +191.6 bln RUB (positive), 213.0% of market cap
- EV/EBITDA multiple is 1.4x compared to historical level (50th percentile) of 5.3x

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2025-03-14

#SVCB #reports

Sovcombank reported for 2024 q4:
- Revenue -30.9% YoY (vs -6.8% in previous quarter and historical rate +5.5%)
- Net Income +11.1% YoY (vs -28.0% in previous quarter and historical rate +18.8%)
- Net Income margin 74.3% increased compared to 46.2% same period last year
- P/E multiple is 4.5x compared to historical level (50th percentile) of 3.6x

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2025-03-14

#RUAL #reports

Rusal reported for 2024 H2:
- Revenue +7.6% YoY (vs +13.1% in previous half-year and historical rate +11.2%)
- EBITDA +84% YoY (vs +180.5% in previous half-year and historical rate +61.5%)
- Net Income +100% YoY (vs -60.4% in previous half-year and historical rate +15.2%)
- EBITDA margin 14.1% increased compared to 8.2% same period last year
- Net Debt increased by 155.2 (24.1% of market cap)
- FCF (LTM) -224.2 bln RUB (negative), 34.9% of market cap
- EV/EBITDA multiple is 8.8x compared to historical level (50th percentile) of 12x
- EV/EBITDA expected multiple is 12.8x

Growth potential increased by 2.9% to -112.4%

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2025-03-14

#MRKS #reports

IDGC Siberia reported for 2024 q3:
- Revenue -20.2% YoY (vs +34.6% in previous quarter and historical rate +12.2%)
- EBITDA -60.3% YoY (vs +133800.0% in previous quarter and historical rate -8.3%)
- EBITDA margin 6.7% decreased compared to 13.4% same period last year
- Net Debt increased by 24.6 (43.5% of market cap)
- FCF (LTM) -50 bln RUB (negative), 88.5% of market cap
- EV/EBITDA multiple is 17.6x compared to historical level (50th percentile) of 10x

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2025-03-14

#MRKS #reports

IDGC Siberia reported for 2024 q4:
- Revenue -20.2% YoY (vs +34.6% in previous quarter and historical rate +12.2%)
- EBITDA -60.3% YoY (vs +133800.0% in previous quarter and historical rate -8.3%)
- Net Income +73.7% YoY (vs -430.5% in previous quarter and historical rate -177.0%)
- EBITDA margin 6.7% decreased compared to 13.4% same period last year
- Net Debt increased by 24.6 (43.5% of market cap)
- FCF (LTM) -50 bln RUB (negative), 88.5% of market cap
- EV/EBITDA multiple is 17.6x compared to historical level (50th percentile) of 10x

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2025-03-13

#HYDR #reports

Rushydro reported for 2024 q4:
- Revenue +32% YoY (vs +19.8% in previous quarter and historical rate +12.9%)
- EBITDA +55.9% YoY (vs +36.2% in previous quarter and historical rate +30.9%)
- Net Income -244.2% YoY (vs -101.5% in previous quarter and historical rate -49.8%)
- EBITDA margin 24.6% increased compared to 20.8% same period last year
- Net Debt increased by 46.7 (23.7% of market cap)
- FCF (LTM) -159.5 bln RUB (negative), 81.0% of market cap
- EV/EBITDA multiple is 4.7x compared to historical level (50th percentile) of 5.9x

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2025-03-13

#DELI #reports

Delimobil reported for 2024 H2:
- Revenue +23.7% YoY (vs +46.4% in previous half-year and historical rate +32.8%)
- EBITDA -20.4% YoY (vs -0.8% in previous half-year and historical rate +32.5%)
- Net Income -141% YoY (vs +100.0% in previous half-year and historical rate +171.2%)
- EBITDA margin 19.7% decreased compared to 30.6% same period last year
- Net Debt increased by 4.8 (14.4% of market cap)
- FCF (LTM) -12.2 bln RUB (negative), 36.6% of market cap
- EV/EBITDA multiple is 12.7x compared to historical level (50th percentile) of 13.8x

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2025-03-12

#T #reports

TBank reported for 2025 q1:
- Revenue +45.6% YoY (vs +68.0% in previous quarter and historical rate +40.7%)
- Net Income +24.9% YoY (vs +24.9% in previous quarter and historical rate +73.7%)
- Net Income margin 18.3% decreased compared to 21.4% same period last year
- P/E multiple is 5.6x compared to historical level (50th percentile) of 7.2x

Growth potential increased by 14.5% to +30.2%

General information

Sovcomflot operates as a shipping company. The Company provides maritime transportation of hydrocarbons, as well as the servicing and support of offshore exploration and oil and gas production. "Sovcomflot" serves customers in Russia.

Current market environment: negative. Prices of production are 11.2% lower compared to the last 12 months (LTM)
Prices of production are at 57.0% percentile over the past 5 years, adjusted for inflation
Dividend yield for the last twelve months 13.6%
Free cash flow yield 39.2% (LTM), projected 27.0%
Share of USD-denominated sales in revenue of the company (estimate) ≈ 100.0%
Share price is 176.8% higher than minimum and 44.5% lower than maximum for the last 3 years
The company is undervalued by EV / LTM EBITDA multiple compared to target level (2.0x vs
)
The company is overvalued by EV / projected EBITDA multiple compared to target level (
vs
)
Taking into account the impact of the key rate 21.0% on the change in financial parameters: EBITDA adjustment is 770 mln rub as NetDebt * (current key rate - normalized 7%) / 2, expected EBITDA adjusted for key rate increases is 75 507 mln rub, expected mult is 2.5x, target mult is 2.4x, potential is -0.9%

Key Financials (Download financials)

Ticker: FLOT

Share price, RUB: (-0.5%)82.81

year average price 98.54

year start price 135.81 2024-05-19

max close price 135.81 2024-05-19

min close price 78.05 2024-12-16

current price 82.81 2025-05-18

Common stocks: 2 374 990 000

Dividend Yield: 13.6%

FCF Yield LTM / expected: 39.2% / 27.0%

EV / LTM EBITDA:2.0x

EV / EBITDA annualized: 2.0x

Production prices change from LTM: -11.2%

EV / projected EBITDA:

Target EV / EBITDA (hist percentile):

Express share price potential:

EV / LTM EBITDA mutiple calculation

Market Cap (m RUB): 196 673

Net Debt (m RUB): 16 965

EV (Enterprise Value): 213 638

EBITDA LTM (m RUB): 104 598

Net Income LTM (m RUB): 42 639

EV / LTM EBITDA: 2.0x

Net Debt / LTM EBITDA (if EBITDA > 0): 0.2x

Average daily trading volume for the week, RUB mln: 257

P / E 4.6x

P / B 0.4x

EBITDA margin ann-d 50.2%

Net income margin ann-d -5.5%

Revenue and EBITDA

Quarterly values (m RUB)

Change (y/y)

Cash Flow

FCF (m RUB), before FX effects elimination

Net Debt / Cash and Equivalents (m RUB)

Share price and dividends (Download history)

Share price

Payment RUB per share

Multiple and potential

EV / LTM EBITDA and 50% percentile

Potential dynamics

Daily trade volumes

Millions of RUB

P/B and P/E multipliers

P / B

P / E

More information for subscribed users:
detailed calculation of
Potential and Created Value,
commodities affecting the company