2025-12-08
#BAZA #reports
Basis reported for 2025 q2:
- Revenue +108.6% YoY (vs +59.9% in previous quarter and historical rate +84.3%)
- EBITDA +142.7% YoY (vs +47.3% in previous quarter and historical rate +95.0%)
- Net Income +46.1% YoY (vs in previous quarter and historical rate +46.1%)
- EBITDA margin 58.3% increased compared to 50.1% same period last year
- Net Debt increased by 0.5 bln rubles since the previous report (2.6% of market cap)
- FCF (LTM) -0.4 bln RUB (negative), 2.0% of market cap
- EV/EBITDA multiple is 7.9x compared to historical level (50th percentile) of 0x
------------------------------------------------
2025-12-08
#BAZA #reports
Basis reported for 2025 q3:
- Revenue +108.6% YoY (vs +59.9% in previous quarter and historical rate +84.3%)
- EBITDA +142.7% YoY (vs +47.3% in previous quarter and historical rate +95.0%)
- Net Income +28.1% YoY (vs +46.1% in previous quarter and historical rate +37.1%)
- EBITDA margin 58.3% increased compared to 50.1% same period last year
- Net Debt increased by 0.5 bln rubles since the previous report (2.6% of market cap)
- FCF (LTM) -0.4 bln RUB (negative), 2.0% of market cap
- EV/EBITDA multiple is 7.9x compared to historical level (50th percentile) of 0x
------------------------------------------------
2025-12-02
#AFLT #reports
Aeroflot reported for 2025 q3:
- Revenue +0.9% YoY (vs +10.3% in previous quarter and historical rate +20.7%)
- EBITDA +116.9% YoY (vs +38.9% in previous quarter and historical rate +59.7%)
- Net Income +86.4% YoY (vs +15.2% in previous quarter and historical rate +230.9%)
- EBITDA margin 34.2% increased compared to 15.9% same period last year
- Net Debt increased by 55.6 bln rubles since the previous report (24.5% of market cap)
- FCF (LTM) +37.9 bln RUB (positive), 16.7% of market cap
- EV/EBITDA multiple is 2.7x compared to historical level (50th percentile) of 4.4x
------------------------------------------------
2025-12-01
#EELT #reports
EuroElTech reported for 2025 q3:
- Revenue -26.2% YoY (vs +32.8% in previous quarter and historical rate +13.5%)
- EBITDA -25.9% YoY (vs -3.0% in previous quarter and historical rate +21.4%)
- Net Income -17.6% YoY (vs -47.5% in previous quarter and historical rate +2.5%)
- EBITDA margin 19.5% has not changed compared to 19.5% same period last year
- Net Debt decreased by 0.2 bln rubles since the previous report (4.0% of market cap)
- FCF (LTM) +1.1 bln RUB (positive), 18.0% of market cap
- EV/EBITDA multiple is 6.8x compared to historical level (50th percentile) of 5.7x
------------------------------------------------
2025-11-28
#SFIN #reports
SFI Holding reported for 2025 q3:
- Revenue -95.5% YoY (vs +1.3% in previous quarter and historical rate +28.7%)
- Net Income -79.5% YoY (vs -58.0% in previous quarter and historical rate +45.4%)
- Net Income margin 124.9% increased compared to 27.6% same period last year
- P/E multiple is 7.5x compared to historical level (50th percentile) of 3.6x
------------------------------------------------
2025-11-28
#MRKU #reports
IDGC Ural reported for 2025 q3:
- Revenue +15.4% YoY (vs +7.2% in previous quarter and historical rate +9.6%)
- EBITDA +29.9% YoY (vs -20.5% in previous quarter and historical rate +30.1%)
- Net Income +57.7% YoY (vs -45.4% in previous quarter and historical rate +56.1%)
- EBITDA margin 26.5% increased compared to 23.5% same period last year
- Net Debt increased by 0.1 bln rubles since the previous report (0.3% of market cap)
- FCF (LTM) -4.1 bln RUB (negative), 11.3% of market cap
- EV/EBITDA multiple is 2.4x compared to historical level (50th percentile) of 2.4x
------------------------------------------------
2025-11-28
#GAZP #reports
Gazprom reported for 2025 q3:
- Revenue -10.9% YoY (vs -14.3% in previous quarter and historical rate -3.2%)
- EBITDA +32.9% YoY (vs -6.6% in previous quarter and historical rate +2.3%)
- Net Income +100% YoY (vs -18.8% in previous quarter and historical rate -41.2%)
- EBITDA margin 41.7% increased compared to 27.9% same period last year
- Net Debt increased by 164.5 bln rubles since the previous report (5.5% of market cap)
- FCF (LTM) -813.8 bln RUB (negative), 27.3% of market cap
- EV/EBITDA multiple is 3.4x compared to historical level (50th percentile) of 4x
- EV/EBITDA expected multiple is 5.2x
Growth potential increased by 51.4% to -76.0%
------------------------------------------------
2025-11-28
#TRNFP #reports
Transneft (pref) reported for 2025 q3:
- Revenue +1.9% YoY (vs +2.8% in previous quarter and historical rate +7.1%)
- EBITDA +32.1% YoY (vs +7.1% in previous quarter and historical rate +3.5%)
- Net Income -2.5% YoY (vs -2.9% in previous quarter and historical rate -8.0%)
- EBITDA margin 39.3% increased compared to 30.3% same period last year
- Net Debt increased by 65 bln rubles since the previous report (6.9% of market cap)
- FCF (LTM) -105.5 bln RUB (negative), 11.1% of market cap
- EV/EBITDA multiple is 1.5x compared to historical level (50th percentile) of 1.4x
------------------------------------------------
2025-11-28
#SIBN #reports
Gazprom Neft reported for 2025 q3:
- Revenue -10.8% YoY (vs -15.1% in previous quarter and historical rate +3.7%)
- EBITDA -18% YoY (vs -30.4% in previous quarter and historical rate -5.1%)
- Net Income +39.2% YoY (vs -64.8% in previous quarter and historical rate +12.1%)
- EBITDA margin 24.9% decreased compared to 27.1% same period last year
- EV/EBITDA multiple is 3.9x compared to historical level (50th percentile) of 3.7x
- EV/EBITDA expected multiple is 6.9x
Growth potential increased by 29.4% to -74.5%
------------------------------------------------
2025-11-28
#NMTP #reports
NMTP reported for 2025 q3:
- Revenue +8.4% YoY (vs -2.3% in previous quarter and historical rate +8.9%)
- EBITDA +9.6% YoY (vs -1.4% in previous quarter and historical rate +10.7%)
- Net Income +19.5% YoY (vs +1.8% in previous quarter and historical rate +8.6%)
- EBITDA margin 62.4% increased compared to 61.7% same period last year
- Net Debt increased by 11.9 bln rubles since the previous report (7.2% of market cap)
- FCF (LTM) +29.9 bln RUB (positive), 18.0% of market cap
- EV/EBITDA multiple is 3x compared to historical level (50th percentile) of 3.3x
------------------------------------------------
2025-11-28
#MRKY #reports
IDGC South reported for 2025 q3:
- Revenue +44% YoY (vs +47.8% in previous quarter and historical rate +15.9%)
- EBITDA +32.1% YoY (vs +22.7% in previous quarter and historical rate +66.8%)
- Net Income +101.8% YoY (vs -30.1% in previous quarter and historical rate +79.5%)
- EBITDA margin 20.1% decreased compared to 21.9% same period last year
- Net Debt decreased by 2 bln rubles since the previous report (31.3% of market cap)
- FCF (LTM) +0.3 bln RUB (positive), 5.1% of market cap
- EV/EBITDA multiple is 1.6x compared to historical level (50th percentile) of 2.9x
------------------------------------------------
2025-11-28
#AKRN #reports
Acron reported for 2025 q3:
- Revenue +13.5% YoY (vs +29.1% in previous quarter and historical rate +2.9%)
- EBITDA +7.2% YoY (vs +42.1% in previous quarter and historical rate +0.3%)
- Net Income +331.8% YoY (vs +29.0% in previous quarter and historical rate +61.5%)
- EBITDA margin 36.4% decreased compared to 38.5% same period last year
- Net Debt increased by 6 bln rubles since the previous report (0.8% of market cap)
- FCF (LTM) +6.2 bln RUB (positive), 0.8% of market cap
- EV/EBITDA multiple is 11.9x compared to historical level (50th percentile) of 10.2x
- EV/EBITDA expected multiple is 16.2x
Growth potential decreased by 1.7% to -51.6%
------------------------------------------------
2025-11-27
#GCHE #reports
Cherkizovo reported for 2025 q3:
- Revenue +9.1% YoY (vs +10.5% in previous quarter and historical rate +15.5%)
- EBITDA +163.3% YoY (vs -11.6% in previous quarter and historical rate +35.6%)
- EBITDA margin 31.3% increased compared to 13.0% same period last year
- Net Debt decreased by 7.8 bln rubles since the previous report (5.9% of market cap)
- FCF (LTM) -7.4 bln RUB (negative), 5.5% of market cap
- EV/EBITDA multiple is 4.8x compared to historical level (50th percentile) of 7x
- EV/EBITDA expected multiple is 9.3x
Growth potential increased by 66.3% to -49.6%
------------------------------------------------
2025-11-27
#HYDR #reports
Rushydro reported for 2025 q3:
- Revenue +12.1% YoY (vs +16.4% in previous quarter and historical rate +15.9%)
- EBITDA -5.5% YoY (vs +35.6% in previous quarter and historical rate +42.1%)
- Net Income -888.9% YoY (vs +79.3% in previous quarter and historical rate -101.2%)
- EBITDA margin 22.4% decreased compared to 26.6% same period last year
- Net Debt increased by 68.4 bln rubles since the previous report (39.8% of market cap)
- FCF (LTM) -211.1 bln RUB (negative), 122.8% of market cap
- EV/EBITDA multiple is 4.6x compared to historical level (50th percentile) of 6x
------------------------------------------------
2025-11-27
#SGZH #reports
Segezha Group reported for 2025 q3:
- Revenue -13.2% YoY (vs -22.4% in previous quarter and historical rate -1.9%)
- EBITDA -81.6% YoY (vs -257.9% in previous quarter and historical rate -34.7%)
- EBITDA margin 2.2% decreased compared to 10.6% same period last year
- Net Debt increased by 2.6 bln rubles since the previous report (2.7% of market cap)
- FCF (LTM) -27.6 bln RUB (negative), 29.1% of market cap
- EV/EBITDA multiple is -164.2x compared to historical level (50th percentile) of 30.7x
- EV/EBITDA expected multiple is -9.1x
Growth potential increased by 40.8% to -365.9%
------------------------------------------------
2025-11-27
#ASTR #reports
Astra reported for 2025 q3:
- Revenue +4% YoY (vs +13.3% in previous quarter and historical rate +88.2%)
- EBITDA +49.7% YoY (vs +20.5% in previous quarter and historical rate +93.6%)
- Net Income -74% YoY (vs -60.4% in previous quarter and historical rate +51.5%)
- EBITDA margin 41.9% increased compared to 29.1% same period last year
- Net Debt increased by 0.6 bln rubles since the previous report (1.0% of market cap)
- FCF (LTM) +2.3 bln RUB (positive), 3.7% of market cap
- EV/EBITDA multiple is 8x compared to historical level (50th percentile) of 24.1x
------------------------------------------------
2025-11-26
#MRKV #reports
IDGC Volga reported for 2025 q3:
- Revenue +55.4% YoY (vs +53.7% in previous quarter and historical rate +23.7%)
- EBITDA +66.7% YoY (vs +116.9% in previous quarter and historical rate +31.4%)
- Net Income +132.2% YoY (vs +100.0% in previous quarter and historical rate +69.9%)
- EBITDA margin 17.8% increased compared to 16.6% same period last year
- Net Debt decreased by 1.4 bln rubles since the previous report (5.7% of market cap)
- FCF (LTM) +4.8 bln RUB (positive), 19.8% of market cap
- EV/EBITDA multiple is 1.3x compared to historical level (50th percentile) of 1.5x
------------------------------------------------
2025-11-26
#MOEX #reports
MOEX reported for 2025 q3:
- Revenue -12.6% YoY (vs -11.6% in previous quarter and historical rate +30.8%)
- Net Income -25.1% YoY (vs -22.8% in previous quarter and historical rate +31.4%)
- Net Income margin 49.9% decreased compared to 58.2% same period last year
- P/E multiple is 6.3x compared to historical level (50th percentile) of 6.5x
------------------------------------------------
2025-11-26
#DIAS #reports
Diasoft reported for 2025 q3:
- Revenue -4.8% YoY (vs -4.8% in previous quarter and historical rate +13.6%)
- EBITDA -59.4% YoY (vs -59.4% in previous quarter and historical rate -2.9%)
- EBITDA margin 9.8% decreased compared to 23.0% same period last year
- Net Debt increased by 0.8 bln rubles since the previous report (4.1% of market cap)
- FCF (LTM) +0.7 bln RUB (positive), 3.7% of market cap
- EV/EBITDA multiple is 8.4x compared to historical level (50th percentile) of 12.1x
------------------------------------------------
2025-11-25
#CNRU #reports
Cian reported for 2025 q3:
- Revenue +28.8% YoY (vs +11.5% in previous quarter and historical rate +24.6%)
- EBITDA +250.5% YoY (vs 0.0% in previous quarter and historical rate +84.2%)
- EBITDA margin 25.5% increased compared to 9.4% same period last year
- Net Debt decreased by 6.8 bln rubles since the previous report (14.4% of market cap)
- FCF (LTM) +6.7 bln RUB (positive), 14.2% of market cap
- EV/EBITDA multiple is 11.5x compared to historical level (50th percentile) of 16.7x
------------------------------------------------
2025-11-24
#MRKZ #reports
IDGC North West reported for 2025 q3:
- Revenue +34.5% YoY (vs +26.2% in previous quarter and historical rate +18.3%)
- EBITDA +124.1% YoY (vs -33.8% in previous quarter and historical rate +50.1%)
- Net Income +100% YoY (vs -1927.2% in previous quarter and historical rate -137.4%)
- EBITDA margin 11.6% increased compared to 7.0% same period last year
- Net Debt increased by 0.4 bln rubles since the previous report (4.0% of market cap)
- FCF (LTM) +4.8 bln RUB (positive), 55.1% of market cap
- EV/EBITDA multiple is 1.5x compared to historical level (50th percentile) of 3.3x
------------------------------------------------
2025-11-21
#MSRS #reports
Rosseti Moscow Region reported for 2025 q3:
- Revenue +18.1% YoY (vs +12.0% in previous quarter and historical rate +11.0%)
- Net Income +24% YoY (vs +21.3% in previous quarter and historical rate +31.4%)
- EBITDA margin 32.8% increased compared to -72.0% same period last year
- Net Debt increased by 7.8 bln rubles since the previous report (11.6% of market cap)
- FCF (LTM) -22.3 bln RUB (negative), 33.4% of market cap
------------------------------------------------
2025-11-21
#BSPB #reports
Bank Sankt-Peterburg reported for 2025 q3:
- Revenue -2.8% YoY (vs +1.7% in previous quarter and historical rate +11.2%)
- Net Income -33.9% YoY (vs -19.2% in previous quarter and historical rate +26.2%)
- Net Income margin 37.5% decreased compared to 55.2% same period last year
- P/E multiple is 2.7x compared to historical level (50th percentile) of 2.5x
------------------------------------------------
2025-11-20
#PHOR #reports
Phosagro reported for 2025 q3:
- Revenue +10.6% YoY (vs +13.8% in previous quarter and historical rate +2.5%)
- EBITDA +12.1% YoY (vs +17.4% in previous quarter and historical rate -6.4%)
- Net Income +77.6% YoY (vs -19.7% in previous quarter and historical rate +8.3%)
- EBITDA margin 35.7% increased compared to 35.2% same period last year
- Net Debt increased by 38.7 bln rubles since the previous report (4.5% of market cap)
- FCF (LTM) +11.2 bln RUB (positive), 1.3% of market cap
- EV/EBITDA multiple is 5.8x compared to historical level (50th percentile) of 6x
- EV/EBITDA expected multiple is 7.4x
Growth potential decreased by 11.7% to -26.1%
------------------------------------------------
2025-11-20
#RENI #reports
Renessans reported for 2025 q3:
- Revenue +32.5% YoY (vs +28.1% in previous quarter and historical rate +25.3%)
- Net Income -38% YoY (vs +111.5% in previous quarter and historical rate +41.8%)
- Net Income margin 3.7% decreased compared to 7.8% same period last year
- P/E multiple is 4.2x compared to historical level (50th percentile) of 4.4x
------------------------------------------------
2025-11-19
#LEAS #reports
Europlan reported for 2025 q3:
- Revenue -2.3% YoY (vs +4.7% in previous quarter and historical rate +25.4%)
- Net Income -58.1% YoY (vs -88.5% in previous quarter and historical rate -6.5%)
- Net Income margin 9.7% decreased compared to 22.7% same period last year
- P/E multiple is 10.5x compared to historical level (50th percentile) of 6x
------------------------------------------------
2025-11-17
#VSEH #reports
VseInstrumenti reported for 2025 q3:
- Revenue +7.4% YoY (vs +10.3% in previous quarter and historical rate +35.0%)
- EBITDA +28.4% YoY (vs +106.8% in previous quarter and historical rate +42.6%)
- Net Income +100% YoY (vs +100.0% in previous quarter and historical rate -25.9%)
- EBITDA margin 9.6% increased compared to 8.0% same period last year
- Net Debt increased by 15.7 bln rubles since the previous report (46.5% of market cap)
- FCF (LTM) -10.9 bln RUB (negative), 32.2% of market cap
- EV/EBITDA multiple is 5x compared to historical level (50th percentile) of 7.3x
------------------------------------------------
2025-11-14
#IRAO #reports
Inter RAO reported for 2025 q3:
- Revenue +17% YoY (vs +12.2% in previous quarter and historical rate +11.5%)
- EBITDA +8.3% YoY (vs +28.3% in previous quarter and historical rate +1.8%)
- Net Income -1.5% YoY (vs +13.2% in previous quarter and historical rate +21.8%)
- EBITDA margin 8.0% decreased compared to 8.7% same period last year
- Net Debt increased by 67.4 bln rubles since the previous report (22.9% of market cap)
- FCF (LTM) +75.5 bln RUB (positive), 25.7% of market cap
- EV/EBITDA multiple is 1x compared to historical level (50th percentile) of 0.9x
------------------------------------------------
2025-11-14
#DOMRF #reports
DOM.RF reported for 2025 q2:
- Revenue +13.4% YoY (vs +44.7% in previous quarter and historical rate +32.9%)
- Net Income -3.4% YoY (vs +35.2% in previous quarter and historical rate +35.5%)
- Net Income margin 44.9% decreased compared to 52.7% same period last year
- P/E multiple is 3.9x compared to historical level (50th percentile) of 0x
------------------------------------------------
2025-11-14
#DOMRF #reports
DOM.RF reported for 2025 q3:
- Revenue +13.4% YoY (vs +44.7% in previous quarter and historical rate +32.9%)
- Net Income -3.4% YoY (vs +35.2% in previous quarter and historical rate +35.5%)
- Net Income margin 44.9% decreased compared to 52.7% same period last year
- P/E multiple is 3.9x compared to historical level (50th percentile) of 0x
------------------------------------------------
2025-11-14
#FLOT #reports
SCF Group reported for 2025 q3:
- Revenue -39.6% YoY (vs -35.9% in previous quarter and historical rate +11.4%)
- EBITDA -71.6% YoY (vs -59.5% in previous quarter and historical rate +11.8%)
- Net Income -81.5% YoY (vs -133.8% in previous quarter and historical rate -65.3%)
- EBITDA margin 27.1% decreased compared to 57.5% same period last year
- Net Debt decreased by 11.5 bln rubles since the previous report (6.7% of market cap)
- FCF (LTM) +31 bln RUB (positive), 18.2% of market cap
- EV/EBITDA multiple is 3.2x compared to historical level (50th percentile) of 2.5x
- EV/EBITDA expected multiple is 2.2x
Growth potential decreased by 24.1% to +7.2%
------------------------------------------------
2025-11-14
#SELG #reports
Seligdar reported for 2025 q3:
- Revenue +51% YoY (vs +36.3% in previous quarter and historical rate +36.3%)
- EBITDA +34.2% YoY (vs +4.8% in previous quarter and historical rate +27.1%)
- Net Income +11.9% YoY (vs +58.8% in previous quarter and historical rate -57.6%)
- EBITDA margin 37.3% decreased compared to 42.0% same period last year
- Net Debt increased by 40 bln rubles since the previous report (87.3% of market cap)
- FCF (LTM) -56.8 bln RUB (negative), 124.0% of market cap
- EV/EBITDA multiple is 7.1x compared to historical level (50th percentile) of 8.7x
- EV/EBITDA expected multiple is 10.1x
Growth potential decreased by 76.1% to -50.4%
------------------------------------------------
2025-11-14
#SVCB #reports
Sovcombank reported for 2025 q3:
- Revenue +75.9% YoY (vs -30.7% in previous quarter and historical rate +18.2%)
- Net Income +0.2% YoY (vs -63.5% in previous quarter and historical rate +41.6%)
- Net Income margin 28.6% decreased compared to 50.1% same period last year
- P/E multiple is 4.7x compared to historical level (50th percentile) of 3.9x
------------------------------------------------
2025-11-14
#HEAD #reports
Head Hunter reported for 2025 q3:
- Revenue +1.9% YoY (vs +3.3% in previous quarter and historical rate +35.3%)
- EBITDA -5.4% YoY (vs -6.7% in previous quarter and historical rate +41.7%)
- EBITDA margin 60.0% decreased compared to 64.6% same period last year
- Net Debt decreased by 3.9 bln rubles since the previous report (2.8% of market cap)
- FCF (LTM) +17.6 bln RUB (positive), 12.5% of market cap
- EV/EBITDA multiple is 6x compared to historical level (50th percentile) of 7.9x
------------------------------------------------
2025-11-13
#RTKM #reports
Rostelecom reported for 2025 q3:
- Revenue +8.2% YoY (vs +13.5% in previous quarter and historical rate +11.7%)
- EBITDA +9.4% YoY (vs +11.3% in previous quarter and historical rate +9.0%)
- Net Income +100% YoY (vs -55.4% in previous quarter and historical rate +69.5%)
- EBITDA margin 38.5% increased compared to 38.1% same period last year
- Net Debt increased by 21.3 bln rubles since the previous report (12.9% of market cap)
- FCF (LTM) -91.9 bln RUB (negative), 55.7% of market cap
- EV/EBITDA multiple is 3.1x compared to historical level (50th percentile) of 3.4x
------------------------------------------------
2025-11-13
#MTSS #reports
MTS reported for 2025 q3:
- Revenue +18.5% YoY (vs +14.4% in previous quarter and historical rate +12.9%)
- EBITDA +17.4% YoY (vs +11.2% in previous quarter and historical rate +6.6%)
- EBITDA margin 29.6% decreased compared to 29.9% same period last year
- Net Debt decreased by 4.1 bln rubles since the previous report (1.2% of market cap)
- FCF (LTM) +10.6 bln RUB (positive), 3.0% of market cap
- EV/EBITDA multiple is 3.6x compared to historical level (50th percentile) of 4.4x
------------------------------------------------
2025-11-13
#MBNK #reports
MTS Bank reported for 2025 q3:
- Revenue +212% YoY (vs -6.3% in previous quarter and historical rate +37.5%)
- Net Income +190.2% YoY (vs -36.1% in previous quarter and historical rate +59.9%)
- Net Income margin 20.7% decreased compared to 22.3% same period last year
- P/E multiple is 2.9x compared to historical level (50th percentile) of 4.3x
------------------------------------------------
2025-11-11
#POSI #reports
Positive reported for 2025 q3:
- Revenue -6.4% YoY (vs +42.0% in previous quarter and historical rate +29.7%)
- EBITDA +681.6% YoY (vs -90100.0% in previous quarter and historical rate -11.3%)
- Net Income +11.1% YoY (vs +23.8% in previous quarter and historical rate -482.1%)
- EBITDA margin 14.3% increased compared to 1.7% same period last year
- Net Debt increased by 3.2 bln rubles since the previous report (4.3% of market cap)
- FCF (LTM) -6.1 bln RUB (negative), 8.3% of market cap
- EV/EBITDA multiple is 11.6x compared to historical level (50th percentile) of 19.6x
------------------------------------------------
2025-11-10
#OZON #reports
OZON reported for 2025 q3:
- Revenue +68.5% YoY (vs +86.6% in previous quarter and historical rate +54.6%)
- EBITDA +222.3% YoY (vs +3536000.0% in previous quarter and historical rate +102.1%)
- EBITDA margin 13.1% increased compared to 6.9% same period last year
- Net Debt increased by 27.6 bln rubles since the previous report (3.2% of market cap)
- FCF (LTM) -92.3 bln RUB (negative), 10.7% of market cap
- EV/EBITDA multiple is 11.1x compared to historical level (50th percentile) of 38.9x
------------------------------------------------
2025-11-02
#INN7729355614 #reports
DOM.RF reported for 2025 q3:
- Revenue +13.4% YoY (vs +44.7% in previous quarter and historical rate +32.9%)
- Net Income -3.4% YoY (vs +35.2% in previous quarter and historical rate +35.5%)
- Net Income margin 44.9% decreased compared to 52.7% same period last year
- P/E multiple is 3.2x compared to historical level (50th percentile) of 0x
------------------------------------------------
2025-10-31
#GLRX #reports
GLORAX reported for 2025 H1:
- Revenue +45.3% YoY (vs +189.3% in previous half-year and historical rate +118.3%)
- EBITDA +57.7% YoY (vs +140.3% in previous half-year and historical rate +132.3%)
- Net Income +272.7% YoY (vs +32.4% in previous half-year and historical rate +159.4%)
- EBITDA margin 36.7% increased compared to 33.8% same period last year
- Net Debt increased by 11.8 bln rubles since the previous report (75.6% of market cap)
- FCF (LTM) +1.1 bln RUB (positive), 6.8% of market cap
- EV/EBITDA multiple is 6.8x compared to historical level (50th percentile) of 0x
------------------------------------------------
2025-10-31
#LENT #reports
Lenta reported for 2025 q3:
- Revenue +26.8% YoY (vs +25.3% in previous quarter and historical rate +28.0%)
- EBITDA +15.5% YoY (vs +32.9% in previous quarter and historical rate +48.7%)
- EBITDA margin 7.3% decreased compared to 8.1% same period last year
- Net Debt increased by 2.4 bln rubles since the previous report (1.2% of market cap)
- FCF (LTM) +20.8 bln RUB (positive), 10.6% of market cap
- EV/EBITDA multiple is 3.4x compared to historical level (50th percentile) of 4.2x
------------------------------------------------
2025-10-30
#ELFV #reports
EL5-Energo reported for 2025 q3:
- Revenue +28.3% YoY (vs +21.8% in previous quarter and historical rate +17.0%)
- Net Income +23.6% YoY (vs -3.0% in previous quarter and historical rate -769.5%)
- EBITDA margin 21.1% increased compared to -13.4% same period last year
- Net Debt decreased by 2.8 bln rubles since the previous report (17.2% of market cap)
- FCF (LTM) +6.4 bln RUB (positive), 39.5% of market cap
------------------------------------------------
2025-10-30
#ZAYM #reports
Zaymer reported for 2025 q3:
- Revenue +18.5% YoY (vs +28.2% in previous quarter and historical rate +8.2%)
- Net Income +31% YoY (vs -21.4% in previous quarter and historical rate +6.8%)
- Net Income margin 23.2% increased compared to 21.0% same period last year
- P/E multiple is 3.2x compared to historical level (50th percentile) of 3.6x
------------------------------------------------
2025-10-28
#SBER #reports
Sberbank reported for 2025 q3:
- Revenue +9.6% YoY (vs +9.8% in previous quarter and historical rate +12.8%)
- Net Income +9% YoY (vs +1.0% in previous quarter and historical rate +63.7%)
- Net Income margin 37.1% decreased compared to 37.3% same period last year
- P/E multiple is 3.9x compared to historical level (50th percentile) of 4.4x
------------------------------------------------
2025-10-27
#X5 #reports
X5 Retail Group reported for 2025 q3:
- Revenue +18.5% YoY (vs +21.6% in previous quarter and historical rate +21.4%)
- EBITDA +0.6% YoY (vs +0.9% in previous quarter and historical rate +11.4%)
- EBITDA margin 6.2% decreased compared to 7.3% same period last year
- Net Debt increased by 157.2 bln rubles since the previous report (22.8% of market cap)
- FCF (LTM) -60.8 bln RUB (negative), 8.8% of market cap
- EV/EBITDA multiple is 3.7x compared to historical level (50th percentile) of 3.4x
------------------------------------------------
2025-10-27
#VTBR #reports
Bank VTB reported for 2025 q3:
- Revenue -3.1% YoY (vs -14.4% in previous quarter and historical rate +6.1%)
- Net Income +2.2% YoY (vs -9.7% in previous quarter and historical rate +67.8%)
- Net Income margin 49.6% increased compared to 47.0% same period last year
- P/E multiple is 1.6x compared to historical level (50th percentile) of 1x
------------------------------------------------
2025-10-23
#MAGN #reports
MMK reported for 2025 q3:
- Revenue -18.6% YoY (vs -31.0% in previous quarter and historical rate -9.7%)
- EBITDA -47.2% YoY (vs -56.1% in previous quarter and historical rate -25.2%)
- Net Income -71.1% YoY (vs -90.7% in previous quarter and historical rate -22.9%)
- EBITDA margin 12.9% decreased compared to 19.9% same period last year
- Net Debt decreased by 2.7 bln rubles since the previous report (1.0% of market cap)
- FCF (LTM) +34.2 bln RUB (positive), 12.1% of market cap
- EV/EBITDA multiple is 2.5x compared to historical level (50th percentile) of 2.1x
- EV/EBITDA expected multiple is 2.7x
Growth potential decreased by 8.3% to -16.3%
------------------------------------------------
2025-10-20
#INN7729355614 #reports
DOM.RF reported for 2025 q2:
- Revenue +44.7% YoY (vs +24.2% in previous quarter and historical rate +34.6%)
- Net Income +35.2% YoY (vs -6.4% in previous quarter and historical rate +39.1%)
- Net Income margin 50.3% decreased compared to 53.9% same period last year
- P/E multiple is 3.2x compared to historical level (50th percentile) of 0x
------------------------------------------------
2025-10-20
#CHMF #reports
Severstal reported for 2025 q3:
- Revenue -18.3% YoY (vs -15.9% in previous quarter and historical rate -2.3%)
- EBITDA -45.3% YoY (vs -36.6% in previous quarter and historical rate -15.1%)
- Net Income -62.1% YoY (vs -55.4% in previous quarter and historical rate -17.8%)
- EBITDA margin 19.4% decreased compared to 29.0% same period last year
- Net Debt decreased by 4.3 bln rubles since the previous report (0.6% of market cap)
- FCF (LTM) -63.9 bln RUB (negative), 8.2% of market cap
- EV/EBITDA multiple is 4.9x compared to historical level (50th percentile) of 3.6x
- EV/EBITDA expected multiple is 4.6x
Growth potential decreased by 10.4% to -19.2%
------------------------------------------------
2025-09-30
#LMBZ #reports
Lambumiz reported for 2025 H1:
- Revenue -3% YoY (vs -0.5% in previous half-year and historical rate +22.0%)
- EBITDA -1.9% YoY (vs -18.7% in previous half-year and historical rate +88.0%)
- EBITDA margin 11.0% increased compared to 10.9% same period last year
- Net Debt increased by 0 bln rubles since the previous report (0.1% of market cap)
- FCF (LTM) +0.5 bln RUB (positive), 4.9% of market cap
- EV/EBITDA multiple is 26.7x compared to historical level (50th percentile) of 23.2x
------------------------------------------------
2025-09-29
#RZSB #reports
Ryazanenergosbyt (RESK) reported for 2025 H1:
- Revenue +7.9% YoY (vs +5.9% in previous half-year and historical rate +6.4%)
- EBITDA -3.2% YoY (vs -22.3% in previous half-year and historical rate +9.0%)
- Net Income -6% YoY (vs -8.9% in previous half-year and historical rate +27.4%)
- EBITDA margin 7.7% decreased compared to 8.6% same period last year
- EV/EBITDA multiple is -0.7x compared to historical level (50th percentile) of 0x
------------------------------------------------
2025-09-29
#INN6229049014 #reports
Ryazanenergosbyt (RESK) reported for 2025 H1:
- Revenue +7.9% YoY (vs +5.9% in previous half-year and historical rate +6.4%)
- EBITDA -3.2% YoY (vs -22.3% in previous half-year and historical rate +9.0%)
- Net Income -6% YoY (vs -8.9% in previous half-year and historical rate +27.4%)
- EBITDA margin 7.7% decreased compared to 8.6% same period last year
- EV/EBITDA multiple is -0.7x compared to historical level (50th percentile) of 0x
------------------------------------------------
2025-09-29
#INN6229049014 #reports
Ryazanenergosbyt (RESK) reported for 2025 H1:
- Revenue +7.9% YoY (vs +5.9% in previous half-year and historical rate +6.4%)
- EBITDA -3.2% YoY (vs -22.3% in previous half-year and historical rate +9.0%)
- Net Income -6% YoY (vs -8.9% in previous half-year and historical rate +27.4%)
- EBITDA margin 7.7% decreased compared to 8.6% same period last year
- EV/EBITDA multiple is -0.7x compared to historical level (50th percentile) of 0x
------------------------------------------------
2025-09-29
#INN6229049014 #reports
Ryazanenergosbyt (RESK) reported for 2025 H1:
- Revenue +7.9% YoY (vs +5.9% in previous half-year and historical rate +6.4%)
- EBITDA -3.2% YoY (vs -22.3% in previous half-year and historical rate +9.0%)
- Net Income -6% YoY (vs -8.9% in previous half-year and historical rate +27.4%)
- EBITDA margin 7.7% decreased compared to 8.6% same period last year
- EV/EBITDA multiple is -0.7x compared to historical level (50th percentile) of 0x
------------------------------------------------
2025-09-29
#INN6229049014 #reports
Ryazanenergosbyt (RESK) reported for 2025 H1:
- Revenue +7.9% YoY (vs +5.9% in previous half-year and historical rate +6.4%)
- EBITDA -3.2% YoY (vs -22.3% in previous half-year and historical rate +9.0%)
- Net Income -6% YoY (vs -8.9% in previous half-year and historical rate +27.4%)
- EBITDA margin 7.7% decreased compared to 8.6% same period last year
- EV/EBITDA multiple is -0.7x compared to historical level (50th percentile) of 0x
------------------------------------------------
2025-09-17
#ETLN #reports
Etalon reported for 2025 H1:
- Revenue +35% YoY (vs +31.4% in previous half-year and historical rate +26.6%)
- EBITDA +42.8% YoY (vs +73.9% in previous half-year and historical rate +39.9%)
- Net Income -497.2% YoY (vs -333.0% in previous half-year and historical rate -169.2%)
- EBITDA margin 20.2% increased compared to 19.1% same period last year
- Net Debt increased by 27.3 bln rubles since the previous report (170.5% of market cap)
- FCF (LTM) -54.3 bln RUB (negative), 338.4% of market cap
- EV/EBITDA multiple is 7.4x compared to historical level (50th percentile) of 12.8x
- EV/EBITDA expected multiple is 7.2x
Growth potential decreased by 85.8% to +41.8%
------------------------------------------------
2025-09-09
#TNSE #reports
TNS energy reported for 2025 H1:
- Revenue +10.8% YoY (vs +14.0% in previous half-year and historical rate +7.5%)
- EBITDA +7.2% YoY (vs -57.8% in previous half-year and historical rate +11.6%)
- Net Income +100% YoY (vs +635.1% in previous half-year and historical rate +118.5%)
- EBITDA margin 7.8% decreased compared to 8.0% same period last year
- Net Debt decreased by 4.5 bln rubles since the previous report (10.1% of market cap)
- FCF (LTM) +15 bln RUB (positive), 33.8% of market cap
- EV/EBITDA multiple is 1.8x compared to historical level (50th percentile) of 1.5x
------------------------------------------------
2025-09-01
#TGKN #reports
TGK-14 reported for 2025 H1:
- Revenue +14.6% YoY (vs +16.4% in previous half-year and historical rate +15.3%)
- EBITDA +13.9% YoY (vs +54.5% in previous half-year and historical rate +54.8%)
- Net Income -37.1% YoY (vs +42.8% in previous half-year and historical rate -21.2%)
- EBITDA margin 14.6% has not changed compared to 14.7% same period last year
- Net Debt increased by 5.3 bln rubles since the previous report (60.9% of market cap)
- FCF (LTM) -5.4 bln RUB (negative), 62.7% of market cap
- EV/EBITDA multiple is 5x compared to historical level (50th percentile) of 5.7x
------------------------------------------------
2025-09-01
#ROSN #reports
Rosneft reported for 2025 q2:
- Revenue -22.6% YoY (vs -11.2% in previous quarter and historical rate +0.7%)
- EBITDA -38.2% YoY (vs -26.2% in previous quarter and historical rate +7.2%)
- Net Income -69.3% YoY (vs -43.0% in previous quarter and historical rate +158.7%)
- EBITDA margin 22.8% decreased compared to 28.6% same period last year
- EV/EBITDA multiple is 3.4x compared to historical level (50th percentile) of 3.1x
- EV/EBITDA expected multiple is 5.4x
Growth potential increased by 7.0% to -91.7%
------------------------------------------------
2025-08-30
#MTLR #reports
Mechel reported for 2025 q1:
- Revenue -26.1% YoY (vs -26.1% in previous quarter and historical rate -9.8%)
- EBITDA -194.5% YoY (vs -194.5% in previous quarter and historical rate -67.1%)
- Net Income -144582.1% YoY (vs -239.5% in previous quarter and historical rate -41495.6%)
- EBITDA margin -8.6% decreased compared to 6.7% same period last year
- Net Debt decreased by 3.2 bln rubles since the previous report (7.2% of market cap)
- FCF (LTM) +7.2 bln RUB (positive), 15.9% of market cap
- EV/EBITDA multiple is 58.1x compared to historical level (50th percentile) of 5.9x
- EV/EBITDA expected multiple is 53.3x
Growth potential decreased by 330.0% to -813.2%
------------------------------------------------
2025-08-30
#MTLR #reports
Mechel reported for 2025 q2:
- Revenue -26.1% YoY (vs -26.1% in previous quarter and historical rate -9.8%)
- EBITDA -194.5% YoY (vs -194.5% in previous quarter and historical rate -67.1%)
- Net Income -153.5% YoY (vs -144582.1% in previous quarter and historical rate -41523.7%)
- EBITDA margin -8.6% decreased compared to 6.7% same period last year
- Net Debt decreased by 3.2 bln rubles since the previous report (7.2% of market cap)
- FCF (LTM) +7.2 bln RUB (positive), 15.9% of market cap
- EV/EBITDA multiple is 58.2x compared to historical level (50th percentile) of 5.9x
- EV/EBITDA expected multiple is 53.3x
Growth potential decreased by 329.9% to -813.1%
------------------------------------------------
2025-08-29
#LSNG #reports
Lenenergo reported for 2025 H1:
- Revenue -47.3% YoY (vs +13.2% in previous half-year and historical rate +1.9%)
- EBITDA -35.5% YoY (vs -38.7% in previous half-year and historical rate +14.9%)
- Net Income +5.5% YoY (vs -66.2% in previous half-year and historical rate +33.1%)
- EBITDA margin 64.2% increased compared to 52.4% same period last year
- Net Debt decreased by 11.9 bln rubles since the previous report (7.1% of market cap)
- FCF (LTM) +18.8 bln RUB (positive), 11.3% of market cap
- EV/EBITDA multiple is 4.8x compared to historical level (50th percentile) of 3.3x
------------------------------------------------
2025-08-29
#MGNT #reports
Magnit reported for 2025 q1:
- Revenue +14.6% YoY (vs +14.6% in previous quarter and historical rate +14.7%)
- EBITDA +9.3% YoY (vs +9.3% in previous quarter and historical rate +5.5%)
- Net Income -99.1% YoY (vs -14.5% in previous quarter and historical rate +11.4%)
- EBITDA margin 5.0% decreased compared to 5.3% same period last year
- Net Debt increased by 375 bln rubles since the previous report (143.2% of market cap)
- FCF (LTM) -756.2 bln RUB (negative), 288.7% of market cap
- EV/EBITDA multiple is 7.1x compared to historical level (50th percentile) of 3.8x
------------------------------------------------
2025-08-29
#BELU #reports
Beluga reported for 2025 q1:
- Revenue +48% YoY (vs +48.0% in previous quarter and historical rate +32.4%)
- EBITDA +22% YoY (vs +22.0% in previous quarter and historical rate +14.8%)
- Net Income +4.2% YoY (vs -45.3% in previous quarter and historical rate +19.3%)
- EBITDA margin 10.9% decreased compared to 13.2% same period last year
- Net Debt increased by 1.1 bln rubles since the previous report (2.7% of market cap)
- FCF (LTM) +12.5 bln RUB (positive), 30.2% of market cap
- EV/EBITDA multiple is 3.9x compared to historical level (50th percentile) of 5.1x
------------------------------------------------
2025-08-29
#MGNT #reports
Magnit reported for 2025 q2:
- Revenue +14.6% YoY (vs +14.6% in previous quarter and historical rate +14.7%)
- EBITDA +9.3% YoY (vs +9.3% in previous quarter and historical rate +5.5%)
- Net Income -99.1% YoY (vs -99.1% in previous quarter and historical rate +0.5%)
- EBITDA margin 5.0% decreased compared to 5.3% same period last year
- Net Debt increased by 375 bln rubles since the previous report (142.6% of market cap)
- FCF (LTM) -756.2 bln RUB (negative), 287.4% of market cap
- EV/EBITDA multiple is 7.1x compared to historical level (50th percentile) of 3.8x
------------------------------------------------
2025-08-29
#BELU #reports
Beluga reported for 2025 q2:
- Revenue +48% YoY (vs +48.0% in previous quarter and historical rate +32.4%)
- EBITDA +22% YoY (vs +22.0% in previous quarter and historical rate +14.8%)
- Net Income +4.2% YoY (vs +4.2% in previous quarter and historical rate +11.9%)
- EBITDA margin 10.9% decreased compared to 13.2% same period last year
- Net Debt increased by 1.1 bln rubles since the previous report (2.7% of market cap)
- FCF (LTM) +12.5 bln RUB (positive), 30.2% of market cap
- EV/EBITDA multiple is 3.9x compared to historical level (50th percentile) of 5.1x
------------------------------------------------
2025-08-29
#EELT #reports
EuroElTech reported for 2025 q1:
- Revenue +32.7% YoY (vs +32.7% in previous quarter and historical rate +16.3%)
- EBITDA -3.5% YoY (vs -3.5% in previous quarter and historical rate +25.0%)
- Net Income -26.5% YoY (vs +23.1% in previous quarter and historical rate +27.7%)
- EBITDA margin 11.7% decreased compared to 16.1% same period last year
- Net Debt decreased by 0.1 bln rubles since the previous report (1.8% of market cap)
- FCF (LTM) -1.9 bln RUB (negative), 35.2% of market cap
- EV/EBITDA multiple is 5.4x compared to historical level (50th percentile) of 5.7x
------------------------------------------------
2025-08-29
#SVAV #reports
Sollers reported for 2025 H1:
- Revenue -42.2% YoY (vs -4.0% in previous half-year and historical rate -7.6%)
- EBITDA -98.9% YoY (vs -55.5% in previous half-year and historical rate -34.5%)
- Net Income -176.6% YoY (vs -40.1% in previous half-year and historical rate -69.8%)
- EBITDA margin 0.2% decreased compared to 9.6% same period last year
- Net Debt decreased by 16.1 bln rubles since the previous report (83.2% of market cap)
- FCF (LTM) -3 bln RUB (negative), 15.6% of market cap
- EV/EBITDA multiple is 11.5x compared to historical level (50th percentile) of 3.8x
------------------------------------------------
2025-08-29
#OKEY #reports
OKEY reported for 2025 H1:
- Revenue +2.9% YoY (vs +4.9% in previous half-year and historical rate +4.3%)
- EBITDA +27.4% YoY (vs +9.5% in previous half-year and historical rate +13.0%)
- Net Income +100% YoY (vs +100.0% in previous half-year and historical rate -132.2%)
- EBITDA margin 11.3% increased compared to 9.1% same period last year
- Net Debt increased by 38.6 bln rubles since the previous report (476.8% of market cap)
- FCF (LTM) -31.3 bln RUB (negative), 386.6% of market cap
- EV/EBITDA multiple is 3.4x compared to historical level (50th percentile) of 2.6x
------------------------------------------------
2025-08-29
#GAZP #reports
Gazprom reported for 2025 q2:
- Revenue -14.3% YoY (vs +10.4% in previous quarter and historical rate -0.4%)
- EBITDA -6.6% YoY (vs -20.3% in previous quarter and historical rate +1.8%)
- Net Income -18.8% YoY (vs +2.5% in previous quarter and historical rate -58.1%)
- EBITDA margin 31.2% increased compared to 28.7% same period last year
- Net Debt increased by 354.3 bln rubles since the previous report (11.1% of market cap)
- FCF (LTM) -766.2 bln RUB (negative), 23.9% of market cap
- EV/EBITDA multiple is 3.7x compared to historical level (50th percentile) of 4x
- EV/EBITDA expected multiple is 5.4x
Growth potential decreased by 27.0% to -142.0%
------------------------------------------------
2025-08-29
#EELT #reports
EuroElTech reported for 2025 q2:
- Revenue +32.7% YoY (vs +32.7% in previous quarter and historical rate +16.3%)
- EBITDA -3.5% YoY (vs -3.5% in previous quarter and historical rate +25.0%)
- Net Income -47.5% YoY (vs -26.5% in previous quarter and historical rate +9.1%)
- EBITDA margin 11.7% decreased compared to 16.1% same period last year
- Net Debt decreased by 0.1 bln rubles since the previous report (1.8% of market cap)
- FCF (LTM) -1.9 bln RUB (negative), 35.2% of market cap
- EV/EBITDA multiple is 5.4x compared to historical level (50th percentile) of 5.7x
------------------------------------------------
2025-08-29
#KMAZ #reports
Kamaz reported for 2025 H1:
- Revenue -17.9% YoY (vs +1.3% in previous half-year and historical rate +10.4%)
- EBITDA -164% YoY (vs -2.3% in previous half-year and historical rate -17.1%)
- Net Income -941.7% YoY (vs -143.4% in previous half-year and historical rate +1107.9%)
- EBITDA margin -8.4% decreased compared to 10.7% same period last year
- Net Debt decreased by 19.3 bln rubles since the previous report (29.5% of market cap)
- FCF (LTM) -58.9 bln RUB (negative), 89.9% of market cap
- EV/EBITDA multiple is 341.2x compared to historical level (50th percentile) of 5.7x
------------------------------------------------
2025-08-29
#SFIN #reports
SFI Holding reported for 2025 q2:
- Revenue -97.2% YoY (vs +25.6% in previous quarter and historical rate +31.7%)
- Net Income -80.1% YoY (vs -44.1% in previous quarter and historical rate +54.9%)
- Net Income margin 330.4% increased compared to 46.8% same period last year
- P/E multiple is 4.9x compared to historical level (50th percentile) of 3.6x
------------------------------------------------
2025-08-29
#MVID #reports
M Video reported for 2025 H1:
- Revenue -15.2% YoY (vs -2.1% in previous half-year and historical rate -2.4%)
- EBITDA -173.5% YoY (vs +121.2% in previous half-year and historical rate +0.3%)
- Net Income +143.6% YoY (vs -1953.0% in previous half-year and historical rate -280.9%)
- EBITDA margin -2.8% decreased compared to 3.2% same period last year
- Net Debt increased by 6.3 bln rubles since the previous report (38.1% of market cap)
- FCF (LTM) -80.4 bln RUB (negative), 482.4% of market cap
- EV/EBITDA multiple is 6.7x compared to historical level (50th percentile) of 6.1x
------------------------------------------------
2025-08-29
#FESH #reports
FESCO reported for 2025 H1:
- Revenue +11.9% YoY (vs +32.8% in previous half-year and historical rate +10.0%)
- EBITDA +29.4% YoY (vs +139.2% in previous half-year and historical rate +6.6%)
- Net Income -60.2% YoY (vs +260.4% in previous half-year and historical rate +93.9%)
- EBITDA margin 23.8% increased compared to 20.6% same period last year
- Net Debt decreased by 8.5 bln rubles since the previous report (4.5% of market cap)
- FCF (LTM) +22.1 bln RUB (positive), 11.7% of market cap
- EV/EBITDA multiple is 4x compared to historical level (50th percentile) of 4.7x
- EV/EBITDA expected multiple is 11.2x
Growth potential increased by 20.6% to -68.9%
------------------------------------------------
2025-08-29
#EUTR #reports
Evrotrans AO reported for 2025 H1:
- Revenue +30.2% YoY (vs +27.8% in previous half-year and historical rate +72.2%)
- EBITDA +46.2% YoY (vs +20.7% in previous half-year and historical rate +80.2%)
- Net Income +45% YoY (vs -12.4% in previous half-year and historical rate +144.3%)
- EBITDA margin 9.5% increased compared to 8.5% same period last year
- Net Debt increased by 13.6 bln rubles since the previous report (63.8% of market cap)
- FCF (LTM) -11.9 bln RUB (negative), 55.9% of market cap
- EV/EBITDA multiple is 4.1x compared to historical level (50th percentile) of 4.9x
------------------------------------------------
2025-08-29
#GCHE #reports
Cherkizovo reported for 2025 q1:
- Revenue +10.5% YoY (vs +10.5% in previous quarter and historical rate +16.5%)
- EBITDA -11.6% YoY (vs -11.6% in previous quarter and historical rate +22.5%)
- Net Income -56.8% YoY (vs -51.8% in previous quarter and historical rate +26.8%)
- EBITDA margin 18.6% decreased compared to 23.3% same period last year
- Net Debt increased by 4.6 bln rubles since the previous report (3.1% of market cap)
- FCF (LTM) -25 bln RUB (negative), 16.5% of market cap
- EV/EBITDA multiple is 7x compared to historical level (50th percentile) of 6.8x
- EV/EBITDA expected multiple is 15.6x
Growth potential decreased by 99.9% to -153.3%
------------------------------------------------
2025-08-29
#FEES #reports
FGC UES reported for 2025 q1:
- Revenue +13.9% YoY (vs +16.3% in previous quarter and historical rate +44.5%)
- EBITDA +42% YoY (vs -58.0% in previous quarter and historical rate -0.5%)
- Net Income +123.5% YoY (vs -233.4% in previous quarter and historical rate +4.4%)
- EBITDA margin 31.2% increased compared to 25.0% same period last year
- Net Debt decreased by 11.8 bln rubles since the previous report (7.6% of market cap)
- FCF (LTM) -373 bln RUB (negative), 240.1% of market cap
- EV/EBITDA multiple is 13.7x compared to historical level (50th percentile) of 3x
------------------------------------------------
2025-08-29
#TRNFP #reports
Transneft (pref) reported for 2025 q2:
- Revenue 0% YoY (vs -2.0% in previous quarter and historical rate +7.5%)
- EBITDA -0.6% YoY (vs -0.8% in previous quarter and historical rate +1.4%)
- Net Income -50.7% YoY (vs -14.3% in previous quarter and historical rate -8.0%)
- EBITDA margin 39.7% decreased compared to 39.9% same period last year
- Net Debt decreased by 32.7 bln rubles since the previous report (3.4% of market cap)
- FCF (LTM) +40.8 bln RUB (positive), 4.3% of market cap
- EV/EBITDA multiple is 1.5x compared to historical level (50th percentile) of 1.5x
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2025-08-29
#SPBE #reports
SPB Exchange reported for 2025 H1:
- Revenue +36.3% YoY (vs -26.6% in previous half-year and historical rate -19.8%)
- Net Income -83% YoY (vs +855.2% in previous half-year and historical rate +83.3%)
- Net Income margin 5.0% decreased compared to 40.3% same period last year
- P/E multiple is 44.3x compared to historical level (50th percentile) of 17.8x
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2025-08-29
#NMTP #reports
NMTP reported for 2025 q2:
- Revenue -2.3% YoY (vs +2.7% in previous quarter and historical rate +10.6%)
- EBITDA -1.4% YoY (vs +14.2% in previous quarter and historical rate +14.4%)
- Net Income +1.8% YoY (vs -4.6% in previous quarter and historical rate +6.1%)
- EBITDA margin 73.5% increased compared to 72.7% same period last year
- Net Debt decreased by 11.8 bln rubles since the previous report (7.0% of market cap)
- FCF (LTM) +25.7 bln RUB (positive), 15.2% of market cap
- EV/EBITDA multiple is 2.9x compared to historical level (50th percentile) of 3.7x
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2025-08-29
#MISB #reports
TNS Energo Mari el reported for 2025 H1:
- Revenue +9.9% YoY (vs +9.5% in previous half-year and historical rate +6.2%)
- EBITDA +134.8% YoY (vs +44500.0% in previous half-year and historical rate +47.3%)
- Net Income +18.1% YoY (vs +1565.1% in previous half-year and historical rate +174.8%)
- EBITDA margin 9.6% increased compared to 4.5% same period last year
- Net Debt decreased by 0.7 bln rubles since the previous report (10.9% of market cap)
- FCF (LTM) +0.7 bln RUB (positive), 10.1% of market cap
- EV/EBITDA multiple is 5.2x compared to historical level (50th percentile) of 17.1x
------------------------------------------------
2025-08-29
#LSRG #reports
LSR Group reported for 2025 H1:
- Revenue +13.2% YoY (vs -4.5% in previous half-year and historical rate +25.4%)
- EBITDA +3.6% YoY (vs -3.0% in previous half-year and historical rate +28.9%)
- Net Income -156.9% YoY (vs -9.2% in previous half-year and historical rate +30.1%)
- EBITDA margin 20.1% decreased compared to 22.0% same period last year
- Net Debt increased by 76.7 bln rubles since the previous report (93.8% of market cap)
- FCF (LTM) -25.9 bln RUB (negative), 31.6% of market cap
- EV/EBITDA multiple is 5x compared to historical level (50th percentile) of 5.1x
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2025-08-29
#GCHE #reports
Cherkizovo reported for 2025 q2:
- Revenue +10.5% YoY (vs +10.5% in previous quarter and historical rate +16.5%)
- EBITDA -11.6% YoY (vs -11.6% in previous quarter and historical rate +22.5%)
- Net Income -56.8% YoY (vs -56.8% in previous quarter and historical rate +25.9%)
- EBITDA margin 18.6% decreased compared to 23.3% same period last year
- Net Debt increased by 4.6 bln rubles since the previous report (3.1% of market cap)
- FCF (LTM) -25 bln RUB (negative), 16.5% of market cap
- EV/EBITDA multiple is 7x compared to historical level (50th percentile) of 6.8x
- EV/EBITDA expected multiple is 15.6x
Growth potential decreased by 99.9% to -153.3%
------------------------------------------------
2025-08-29
#FEES #reports
FGC UES reported for 2025 q2:
- Revenue +13.9% YoY (vs +16.3% in previous quarter and historical rate +44.5%)
- EBITDA +42% YoY (vs -58.0% in previous quarter and historical rate -0.5%)
- Net Income +123.5% YoY (vs +123.5% in previous quarter and historical rate -58.8%)
- EBITDA margin 31.2% increased compared to 25.0% same period last year
- Net Debt decreased by 11.8 bln rubles since the previous report (7.6% of market cap)
- FCF (LTM) -373 bln RUB (negative), 241.0% of market cap
- EV/EBITDA multiple is 13.7x compared to historical level (50th percentile) of 3x
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2025-08-29
#RTSB #reports
TNS Energo Rostov-on-Don reported for 2025 H1:
- Revenue +5.6% YoY (vs +9774.8% in previous half-year and historical rate +24.9%)
- EBITDA +9.9% YoY (vs +8592.1% in previous half-year and historical rate +43.4%)
- Net Income +69.5% YoY (vs -47.4% in previous half-year and historical rate -1006.7%)
- EBITDA margin 39.3% increased compared to 37.8% same period last year
- Net Debt decreased by 0.8 bln rubles since the previous report (3.2% of market cap)
- FCF (LTM) +1.6 bln RUB (positive), 6.4% of market cap
- EV/EBITDA multiple is 0x compared to historical level (50th percentile) of 0.1x
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2025-08-29
#NNSB #reports
TNS Energo NN reported for 2025 H1:
- Revenue -98.8% YoY (vs +4781.3% in previous half-year and historical rate +51.2%)
- EBITDA -0.3% YoY (vs +19954400.0% in previous half-year and historical rate +66.6%)
- Net Income -66.6% YoY (vs -211.9% in previous half-year and historical rate -902.1%)
- EBITDA margin 790.0% increased compared to 9.5% same period last year
- Net Debt decreased by 2.4 bln rubles since the previous report (16.2% of market cap)
- FCF (LTM) +4.8 bln RUB (positive), 32.4% of market cap
- EV/EBITDA multiple is 0x compared to historical level (50th percentile) of 0.1x
------------------------------------------------
2025-08-29
#YRSB #reports
TNS Energo Yaroslavl reported for 2025 H1:
- Revenue +9914.1% YoY (vs +16.9% in previous half-year and historical rate +37.8%)
- EBITDA +15523.7% YoY (vs -23.5% in previous half-year and historical rate +57.9%)
- Net Income +33.8% YoY (vs +4.7% in previous half-year and historical rate +2186.1%)
- EBITDA margin 8.9% increased compared to 5.7% same period last year
- Net Debt increased by 0.2 bln rubles since the previous report (2.0% of market cap)
- FCF (LTM) -1.6 bln RUB (negative), 12.8% of market cap
- EV/EBITDA multiple is 0.1x compared to historical level (50th percentile) of 18.8x
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2025-08-29
#UWGN #reports
Uniwagon reported for 2025 H1:
- Revenue -25.5% YoY (vs +62.5% in previous half-year and historical rate +48.4%)
- EBITDA -9% YoY (vs -12.0% in previous half-year and historical rate +63.2%)
- Net Income +0.5% YoY (vs -69.0% in previous half-year and historical rate -959.9%)
- EBITDA margin 44.3% increased compared to 36.3% same period last year
- Net Debt decreased by 11.2 bln rubles since the previous report (9.9% of market cap)
- FCF (LTM) -13.1 bln RUB (negative), 11.5% of market cap
- EV/EBITDA multiple is 2.7x compared to historical level (50th percentile) of 3x
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2025-08-29
#AQUA #reports
RUS AQUA reported for 2025 H1:
- Revenue -45% YoY (vs -14.7% in previous half-year and historical rate +6.9%)
- EBITDA -67.9% YoY (vs -24.3% in previous half-year and historical rate -8.3%)
- Net Income -427.1% YoY (vs +34.3% in previous half-year and historical rate -3.5%)
- EBITDA margin 23.6% decreased compared to 40.4% same period last year
- Net Debt increased by 2.1 bln rubles since the previous report (3.9% of market cap)
- FCF (LTM) -6.6 bln RUB (negative), 12.4% of market cap
- EV/EBITDA multiple is 9.3x compared to historical level (50th percentile) of 5.5x
- EV/EBITDA expected multiple is 15.4x
Growth potential decreased by 48.7% to -96.5%
------------------------------------------------
2025-08-29
#KBSB #reports
TNS Energo Kuban reported for 2025 H1:
- Revenue -98.8% YoY (vs -27.3% in previous half-year and historical rate +48.5%)
- EBITDA +0.1% YoY (vs -15.2% in previous half-year and historical rate +35.0%)
- Net Income +40.8% YoY (vs +21.0% in previous half-year and historical rate -30.3%)
- EBITDA margin 1866.9% increased compared to 23.2% same period last year
- Net Debt decreased by 1.4 bln rubles since the previous report (12.3% of market cap)
- FCF (LTM) +0.9 bln RUB (positive), 8.1% of market cap
- EV/EBITDA multiple is 0x compared to historical level (50th percentile) of 0x
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2025-08-29
#UGLD #reports
Yuzhuralzoloto Group reported for 2025 H1:
- Revenue +29.4% YoY (vs +8.0% in previous half-year and historical rate +13.7%)
- EBITDA +12.4% YoY (vs +42.6% in previous half-year and historical rate +10.9%)
- Net Income +34.4% YoY (vs -15.5% in previous half-year and historical rate -32.6%)
- EBITDA margin 28.9% decreased compared to 33.3% same period last year
- Net Debt increased by 2.5 bln rubles since the previous report (2.0% of market cap)
- FCF (LTM) -20.3 bln RUB (negative), 16.6% of market cap
- EV/EBITDA multiple is 6.6x compared to historical level (50th percentile) of 10.6x
- EV/EBITDA expected multiple is 9.7x
Growth potential decreased by 116.1% to -47.1%
------------------------------------------------
2025-08-29
#KAZT #reports
KuybyshevAzot PAO reported for 2025 H1:
- Revenue +1% YoY (vs -13.1% in previous half-year and historical rate -6.5%)
- EBITDA +4.2% YoY (vs -8.2% in previous half-year and historical rate -22.6%)
- Net Income -47.6% YoY (vs +63.6% in previous half-year and historical rate +103.0%)
- EBITDA margin 19.7% increased compared to 19.0% same period last year
- Net Debt decreased by 9.5 bln rubles since the previous report (11.0% of market cap)
- FCF (LTM) -16.6 bln RUB (negative), 19.2% of market cap
- EV/EBITDA multiple is 5.7x compared to historical level (50th percentile) of 4.2x
- EV/EBITDA expected multiple is 13.2x
Growth potential increased by 33.9% to -84.7%
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2025-08-29
#AFLT #reports
Aeroflot reported for 2025 q2:
- Revenue +10.3% YoY (vs +9.6% in previous quarter and historical rate +19.0%)
- EBITDA +38.9% YoY (vs -17.3% in previous quarter and historical rate +46.0%)
- EBITDA margin 41.2% increased compared to 32.7% same period last year
- Net Debt decreased by 36.2 bln rubles since the previous report (14.7% of market cap)
- FCF (LTM) +87.2 bln RUB (positive), 35.3% of market cap
- EV/EBITDA multiple is 3.1x compared to historical level (50th percentile) of 4.6x
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2025-08-29
#LKOH #reports
Lukoil reported for 2025 q1:
- Revenue -20.8% YoY (vs -12.6% in previous quarter and historical rate -7.4%)
- EBITDA -40.2% YoY (vs -36.5% in previous quarter and historical rate -0.4%)
- Net Income -48.4% YoY (vs -33.3% in previous quarter and historical rate +3.2%)
- EBITDA margin 16.8% decreased compared to 22.3% same period last year
- Net Debt increased by 541.7 bln rubles since the previous report (12.5% of market cap)
- FCF (LTM) -938 bln RUB (negative), 21.7% of market cap
- EV/EBITDA multiple is 3.1x compared to historical level (50th percentile) of 2.1x
- EV/EBITDA expected multiple is 4.9x
Growth potential decreased by 28.8% to -63.2%
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2025-08-29
#IVAT #reports
IVA Technologies reported for 2025 q1:
- Revenue -35.9% YoY (vs +128.6% in previous quarter and historical rate +71.1%)
- EBITDA -47.9% YoY (vs +161.9% in previous quarter and historical rate +72.3%)
- Net Income +241% YoY (vs +9.4% in previous quarter and historical rate +73.3%)
- EBITDA margin 51.4% decreased compared to 63.3% same period last year
- Net Debt increased by 0.1 bln rubles since the previous report (0.4% of market cap)
- FCF (LTM) +0.5 bln RUB (positive), 2.9% of market cap
- EV/EBITDA multiple is 7.8x compared to historical level (50th percentile) of 9.9x
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2025-08-29
#LKOH #reports
Lukoil reported for 2025 q2:
- Revenue -20.8% YoY (vs -12.6% in previous quarter and historical rate -7.4%)
- EBITDA -40.2% YoY (vs -36.5% in previous quarter and historical rate -0.4%)
- Net Income -51.2% YoY (vs -48.4% in previous quarter and historical rate -27.8%)
- EBITDA margin 16.8% decreased compared to 22.3% same period last year
- Net Debt increased by 541.7 bln rubles since the previous report (12.5% of market cap)
- FCF (LTM) -938 bln RUB (negative), 21.7% of market cap
- EV/EBITDA multiple is 3.1x compared to historical level (50th percentile) of 2.1x
- EV/EBITDA expected multiple is 4.9x
Growth potential decreased by 28.8% to -63.2%
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2025-08-29
#IVAT #reports
IVA Technologies reported for 2025 q2:
- Revenue -35.9% YoY (vs +128.6% in previous quarter and historical rate +71.1%)
- EBITDA -47.9% YoY (vs +161.9% in previous quarter and historical rate +72.3%)
- Net Income -66.1% YoY (vs +241.0% in previous quarter and historical rate +53.4%)
- EBITDA margin 51.4% decreased compared to 63.3% same period last year
- Net Debt increased by 0.1 bln rubles since the previous report (0.4% of market cap)
- FCF (LTM) +0.5 bln RUB (positive), 2.9% of market cap
- EV/EBITDA multiple is 7.8x compared to historical level (50th percentile) of 9.9x
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2025-08-29
#PIKK #reports
PIK Group reported for 2025 H1:
- Revenue +23.9% YoY (vs +28.1% in previous half-year and historical rate +8.8%)
- EBITDA -23% YoY (vs +23.9% in previous half-year and historical rate +3.5%)
- Net Income -21.6% YoY (vs -149.7% in previous half-year and historical rate +25.9%)
- EBITDA margin 13.0% decreased compared to 20.9% same period last year
- Net Debt increased by 62.4 bln rubles since the previous report (14.2% of market cap)
- FCF (LTM) +140.7 bln RUB (positive), 32.0% of market cap
- EV/EBITDA multiple is 7.4x compared to historical level (50th percentile) of 10.5x
- EV/EBITDA expected multiple is 6.9x
Growth potential decreased by 90.4% to +11.5%
