#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%
------------------------------------------------
#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
------------------------------------------------
#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%
------------------------------------------------
#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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#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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#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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#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%
------------------------------------------------
#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%
------------------------------------------------
#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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#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%
------------------------------------------------
#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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#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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#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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#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%
------------------------------------------------
#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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#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%
------------------------------------------------
#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%
------------------------------------------------
#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%
------------------------------------------------
#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
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#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
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#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%
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#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
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#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
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#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
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#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
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#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
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#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
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#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
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#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
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#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
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#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
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#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
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#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
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#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
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#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
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#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
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#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
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#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%
------------------------------------------------
#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%
------------------------------------------------
#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
------------------------------------------------
#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
------------------------------------------------
#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
------------------------------------------------
#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
------------------------------------------------
#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
------------------------------------------------
#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%
------------------------------------------------
#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%
------------------------------------------------
#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
------------------------------------------------
#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
------------------------------------------------
#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%
------------------------------------------------
#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
------------------------------------------------
#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
------------------------------------------------
#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
------------------------------------------------
#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%
------------------------------------------------
#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
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#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
------------------------------------------------
#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
------------------------------------------------
#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
------------------------------------------------
#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
------------------------------------------------
#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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#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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#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
------------------------------------------------
#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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#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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#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%
------------------------------------------------
#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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#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%
------------------------------------------------
#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%
------------------------------------------------
#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%
------------------------------------------------
#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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#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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#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
------------------------------------------------
#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%
------------------------------------------------
#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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#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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#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
------------------------------------------------
#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
------------------------------------------------
#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%
------------------------------------------------
#T #reports
TBank reported for 2025 q2:
- 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 14.4% to +30.1%
------------------------------------------------
#T #reports
TBank reported for 2025 q3:
- 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 14.4% to +30.1%
------------------------------------------------
#T #reports
TBank reported for 2025 q4:
- 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 14.4% to +30.1%
------------------------------------------------
#RENI #reports
Renessans reported for 2024 q4:
- Revenue +36.2% YoY (vs +35.4% in previous quarter and historical rate +20.4%)
- Net Income +775.3% YoY (vs -76.5% in previous quarter and historical rate +67.2%)
- Net Income margin 13.5% increased compared to 2.1% same period last year
- P/E multiple is 6.6x compared to historical level (50th percentile) of 4.8x
------------------------------------------------
#POSI #reports
Positive reported for 2024 q3:
- Revenue +20.8% YoY (vs -1.6% in previous quarter and historical rate +67.4%)
- EBITDA -92.4% YoY (vs -951.2% in previous quarter and historical rate +28.2%)
- EBITDA margin 1.7% decreased compared to 27.4% same period last year
- Net Debt increased by 9 (8.6% of market cap)
- FCF (LTM) -4 bln RUB (negative), 3.8% of market cap
- EV/EBITDA multiple is 19.1x compared to historical level (50th percentile) of 21.5x
------------------------------------------------
#FLOT #reports
SCF Group reported for 2024 q4:
- Revenue -28.7% YoY (vs -15.7% in previous quarter and historical rate +33.6%)
- EBITDA -43.7% YoY (vs -29.9% in previous quarter and historical rate +38.8%)
- Net Income -141.8% YoY (vs -16.9% in previous quarter and historical rate +379.9%)
- EBITDA margin 47.1% decreased compared to 59.7% same period last year
- Net Debt decreased by 9.9 (4.4% of market cap)
- FCF (LTM) +66.6 bln RUB (positive), 29.5% of market cap
- EV/EBITDA multiple is 2.5x compared to historical level (50th percentile) of 2.6x
- EV/EBITDA expected multiple is 1.9x
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#UPRO #reports
Unipro reported for 2024 H2:
- Revenue +8.3% YoY (vs +7.9% in previous half-year and historical rate +13.5%)
- EBITDA -13% YoY (vs +13.5% in previous half-year and historical rate +39.7%)
- Net Income -55.9% YoY (vs +100.0% in previous half-year and historical rate +9.1%)
- EBITDA margin 12.1% decreased compared to 15.0% same period last year
- Net Debt decreased by 19.4 (11.7% of market cap)
- FCF (LTM) +39.9 bln RUB (positive), 24.2% of market cap
- EV/EBITDA multiple is 2.2x compared to historical level (50th percentile) of 2.3x
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#BSPB #reports
Bank Sankt-Peterburg reported for 2024 q4:
- Revenue -39.8% YoY (vs +34.4% in previous quarter and historical rate +22.9%)
- Net Income +314.4% YoY (vs +55.6% in previous quarter and historical rate +72.6%)
- Net Income margin 342.2% increased compared to 49.7% same period last year
- P/E multiple is 2.3x compared to historical level (50th percentile) of 2.7x
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#MTSS #reports
MTS reported for 2024 q4:
- Revenue +13.8% YoY (vs +15.3% in previous quarter and historical rate +10.0%)
- EBITDA +9% YoY (vs +5.8% in previous quarter and historical rate +2.6%)
- EBITDA margin 27.1% decreased compared to 28.3% same period last year
- Net Debt increased by 17.1 (4.1% of market cap)
- FCF (LTM) +14 bln RUB (positive), 3.3% of market cap
- EV/EBITDA multiple is 4.2x compared to historical level (50th percentile) of 4.3x
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#MBNK #reports
MTS Bank reported for 2024 q4:
- Revenue -38.6% YoY (vs +14.8% in previous quarter and historical rate +27.6%)
- Net Income -179.1% YoY (vs -20.7% in previous quarter and historical rate +34.0%)
- Net Income margin -11.2% decreased compared to 8.7% same period last year
- P/E multiple is 5x compared to historical level (50th percentile) of 3.9x
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#PLZL #reports
Polyus reported for 2024 q3:
- Revenue +57.6% YoY (vs +57.6% in previous quarter and historical rate +28.8%)
- EBITDA +64.8% YoY (vs +64.8% in previous quarter and historical rate +41.7%)
- EBITDA margin 71.1% increased compared to 68.0% same period last year
- Net Debt increased by 42.2 (1.6% of market cap)
- FCF (LTM) +82.1 bln RUB (positive), 3.2% of market cap
- EV/EBITDA multiple is 5x compared to historical level (50th percentile) of 6x
- EV/EBITDA expected multiple is 4.6x
Growth potential increased by 28.2% to +32.3%
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#PLZL #reports
Polyus reported for 2024 q4:
- Revenue +57.6% YoY (vs +57.6% in previous quarter and historical rate +28.8%)
- EBITDA +64.8% YoY (vs +64.8% in previous quarter and historical rate +41.7%)
- Net Income +101.8% YoY (vs +237.8% in previous quarter and historical rate +49.6%)
- EBITDA margin 71.1% increased compared to 68.0% same period last year
- Net Debt increased by 42.2 (1.6% of market cap)
- FCF (LTM) +82.1 bln RUB (positive), 3.1% of market cap
- EV/EBITDA multiple is 5x compared to historical level (50th percentile) of 6x
- EV/EBITDA expected multiple is 4.6x
Growth potential increased by 28.2% to +32.3%
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#AFLT #reports
Aeroflot reported for 2024 q4:
- Revenue +28.7% YoY (vs +37.3% in previous quarter and historical rate +24.5%)
- EBITDA -53.8% YoY (vs -47.2% in previous quarter and historical rate +58.9%)
- EBITDA margin 21.1% decreased compared to 58.8% same period last year
- Net Debt increased by 28 (33.0% of market cap)
- FCF (LTM) +37.6 bln RUB (positive), 44.4% of market cap
- EV/EBITDA multiple is 4.1x compared to historical level (50th percentile) of 6.2x
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#LEAS #reports
Europlan reported for 2024 q4:
- Revenue +32.1% YoY (vs +40.9% in previous quarter and historical rate +33.1%)
- Net Income -13.4% YoY (vs -30.3% in previous quarter and historical rate +21.5%)
- Net Income 31.7% decreased compared to 48.4% same period last year
- P/E multiple is 6.1x compared to historical level (50th percentile) of 5.4x
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#TRMK #reports
TMK (pipe) reported for 2024 q3:
- Revenue -3.8% YoY (vs -3.8% in previous quarter and historical rate +13.9%)
- EBITDA -47.4% YoY (vs -47.4% in previous quarter and historical rate +31.3%)
- EBITDA margin 10.5% decreased compared to 19.2% same period last year
- Net Debt decreased by 22.4 (17.1% of market cap)
- FCF (LTM) -0.6 bln RUB (negative), 0.4% of market cap
- EV/EBITDA multiple is 6.5x compared to historical level (50th percentile) of 3.8x
- EV/EBITDA expected multiple is 7.2x
Growth potential increased by 17.4% to -197.9%
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#TRMK #reports
TMK (pipe) reported for 2024 q4:
- Revenue -3.8% YoY (vs -3.8% in previous quarter and historical rate +13.9%)
- EBITDA -47.4% YoY (vs -47.4% in previous quarter and historical rate +31.3%)
- Net Income -170.4% YoY (vs -106.4% in previous quarter and historical rate +109.8%)
- EBITDA margin 10.5% decreased compared to 19.2% same period last year
- Net Debt decreased by 22.4 (17.1% of market cap)
- FCF (LTM) -0.6 bln RUB (negative), 0.4% of market cap
- EV/EBITDA multiple is 6.5x compared to historical level (50th percentile) of 3.8x
- EV/EBITDA expected multiple is 7.2x
Growth potential increased by 17.4% to -197.9%
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#IRAO #reports
Inter RAO reported for 2024 q3:
- Revenue +34.7% YoY (vs +6.6% in previous quarter and historical rate +10.8%)
- EBITDA -4.9% YoY (vs -12.9% in previous quarter and historical rate -1.0%)
- Net Income +6.4% YoY (vs +16.8% in previous quarter and historical rate +22.4%)
- EBITDA margin 7.6% decreased compared to 10.7% same period last year
- Net Debt decreased by 136.5 (34.9% of market cap)
- FCF (LTM) -75.1 bln RUB (negative), 19.2% of market cap
- EV/EBITDA multiple is 1.3x compared to historical level (50th percentile) of 0.9x
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#IRAO #reports
Inter RAO reported for 2024 q4:
- Revenue +34.7% YoY (vs +6.6% in previous quarter and historical rate +10.8%)
- EBITDA -4.9% YoY (vs -12.9% in previous quarter and historical rate -1.0%)
- Net Income -27.1% YoY (vs +6.4% in previous quarter and historical rate +15.3%)
- EBITDA margin 7.6% decreased compared to 10.7% same period last year
- Net Debt decreased by 136.5 (34.9% of market cap)
- FCF (LTM) -75.1 bln RUB (negative), 19.2% of market cap
- EV/EBITDA multiple is 1.3x compared to historical level (50th percentile) of 0.9x
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#YDEX #reports
Yandex reported for 2025 q1:
- Revenue +30% YoY (vs +30.0% in previous quarter and historical rate +40.2%)
- EBITDA +32.6% YoY (vs +32.6% in previous quarter and historical rate +65.7%)
- EBITDA margin 14.6% increased compared to 14.3% same period last year
- Net Debt increased by 23.9 bln rubles since the start of the year (1.7% of market cap)
- FCF (LTM) -66.3 bln RUB (negative), 4.7% of market cap
- EV/EBITDA multiple is 7.5x compared to historical level (50th percentile) of 10.4x
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#ALRS #reports
Alrosa reported for 2024 q3:
- Revenue -13.3% YoY (vs -13.3% in previous quarter and historical rate -8.8%)
- EBITDA +11.6% YoY (vs +11.6% in previous quarter and historical rate -4.7%)
- EBITDA margin 47.8% increased compared to 37.2% same period last year
- Net Debt increased by 44.8 bln rubles since the start of the year (10.1% of market cap)
- FCF (LTM) +16.6 bln RUB (positive), 3.8% of market cap
- EV/EBITDA multiple is 6.8x compared to historical level (50th percentile) of 4.1x
- EV/EBITDA expected multiple is 14.5x
Growth potential increased by 17.1% to -89.5%
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#YDEX #reports
Yandex reported for 2025 q2:
- Revenue +30% YoY (vs +30.0% in previous quarter and historical rate +40.2%)
- EBITDA +32.6% YoY (vs +32.6% in previous quarter and historical rate +65.7%)
- EBITDA margin 14.6% increased compared to 14.3% same period last year
- Net Debt increased by 23.9 bln rubles since the start of the year (1.7% of market cap)
- FCF (LTM) -66.3 bln RUB (negative), 4.7% of market cap
- EV/EBITDA multiple is 7.5x compared to historical level (50th percentile) of 10.4x
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#ALRS #reports
Alrosa reported for 2024 q4:
- Revenue -13.3% YoY (vs -13.3% in previous quarter and historical rate -8.8%)
- EBITDA +11.6% YoY (vs +11.6% in previous quarter and historical rate -4.7%)
- Net Income -77.4% YoY (vs -73.0% in previous quarter and historical rate -10.7%)
- EBITDA margin 47.8% increased compared to 37.2% same period last year
- Net Debt increased by 44.8 bln rubles since the start of the year (10.1% of market cap)
- FCF (LTM) +16.6 bln RUB (positive), 3.7% of market cap
- EV/EBITDA multiple is 6.9x compared to historical level (50th percentile) of 4.1x
- EV/EBITDA expected multiple is 14.5x
Growth potential increased by 17.1% to -89.5%
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#YDEX #reports
Yandex reported for 2025 q3:
- Revenue +30% YoY (vs +30.0% in previous quarter and historical rate +40.2%)
- EBITDA +32.6% YoY (vs +32.6% in previous quarter and historical rate +65.7%)
- EBITDA margin 14.6% increased compared to 14.3% same period last year
- Net Debt increased by 23.9 bln rubles since the start of the year (1.7% of market cap)
- FCF (LTM) -66.3 bln RUB (negative), 4.6% of market cap
- EV/EBITDA multiple is 7.6x compared to historical level (50th percentile) of 10.4x
Quarterly values (m RUB)
Change (y/y)
FCF (m RUB), before FX effects elimination
Net Debt / Cash and Equivalents (m RUB)
EV / LTM EBITDA and 50% percentile
Potential dynamics
Millions of RUB
P / B
P / E
