#MTSS #reports
MTS reported for 2025 q2:
- Revenue +14.4% YoY (vs +8.8% in previous quarter and historical rate +11.4%)
- EBITDA +11.2% YoY (vs +7.4% in previous quarter and historical rate +4.8%)
- EBITDA margin 32.8% decreased compared to 33.7% same period last year
- Net Debt decreased by 26 bln rubles since the previous report (6.7% of market cap)
- FCF (LTM) +43.6 bln RUB (positive), 11.3% of market cap
- EV/EBITDA multiple is 3.6x compared to historical level (50th percentile) of 4.4x
------------------------------------------------
#MBNK #reports
MTS Bank reported for 2025 q2:
- Revenue -6.3% YoY (vs -21.1% in previous quarter and historical rate +22.7%)
- Net Income -36.1% YoY (vs -74.9% in previous quarter and historical rate +42.9%)
- Net Income margin 15.0% decreased compared to 22.1% same period last year
- P/E multiple is 5.9x compared to historical level (50th percentile) of 4.1x
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#MFON #reports
Megafon reported for 2025 q1:
- Revenue +8.6% YoY (vs +8.6% in previous quarter and historical rate +9.2%)
- EBITDA +8.5% YoY (vs +8.5% in previous quarter and historical rate +12.0%)
- Net Income -36.2% YoY (vs +12.6% in previous quarter and historical rate +13.5%)
- EBITDA margin 44.4% has not changed compared to 44.5% same period last year
- EV/EBITDA multiple is 2.4x compared to historical level (50th percentile) of 0x
------------------------------------------------
#MFON #reports
Megafon reported for 2025 q2:
- Revenue +8.6% YoY (vs +8.6% in previous quarter and historical rate +9.2%)
- EBITDA +8.5% YoY (vs +8.5% in previous quarter and historical rate +12.0%)
- Net Income -36.2% YoY (vs -36.2% in previous quarter and historical rate +8.0%)
- EBITDA margin 44.4% has not changed compared to 44.5% same period last year
- EV/EBITDA multiple is 2.4x compared to historical level (50th percentile) of 0x
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#HEAD #reports
Head Hunter reported for 2025 q2:
- Revenue +3.3% YoY (vs +11.7% in previous quarter and historical rate +35.2%)
- EBITDA -6.7% YoY (vs -1.9% in previous quarter and historical rate +41.0%)
- EBITDA margin 52.6% decreased compared to 58.2% same period last year
- Net Debt decreased by 2.2 bln rubles since the previous report (1.2% of market cap)
- FCF (LTM) +23.2 bln RUB (positive), 12.6% of market cap
- EV/EBITDA multiple is 8x compared to historical level (50th percentile) of 8.1x
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#SVCB #reports
Sovcombank reported for 2025 q2:
- Revenue -86% YoY (vs +67.3% in previous quarter and historical rate +8.3%)
- Net Income -118.8% YoY (vs -38.3% in previous quarter and historical rate +27.2%)
- Net Income margin -44.7% decreased compared to 33.2% same period last year
- P/E multiple is 6.3x compared to historical level (50th percentile) of 3.8x
------------------------------------------------
#RASP #reports
Raspadskaya reported for 2025 H1:
- Revenue -32.6% YoY (vs -18.3% in previous half-year and historical rate -13.3%)
- EBITDA -751.7% YoY (vs -76.0% in previous half-year and historical rate -75.6%)
- Net Income -93.4% YoY (vs -131.1% in previous half-year and historical rate +63.3%)
- EBITDA margin -18.7% decreased compared to 1.9% same period last year
- Net Debt decreased by 2.4 bln rubles since the previous report (1.6% of market cap)
- FCF (LTM) -13.2 bln RUB (negative), 8.8% of market cap
- EV/EBITDA multiple is -25.3x compared to historical level (50th percentile) of 3.9x
- EV/EBITDA expected multiple is -10.9x
Growth potential increased by 109.2% to -133.8%
------------------------------------------------
#FLOT #reports
SCF Group reported for 2025 q2:
- Revenue -35.9% YoY (vs -47.3% in previous quarter and historical rate +19.6%)
- EBITDA -59.5% YoY (vs -67.5% in previous quarter and historical rate +22.3%)
- Net Income -133.8% YoY (vs -288.0% in previous quarter and historical rate +60.4%)
- EBITDA margin 34.2% decreased compared to 54.2% same period last year
- Net Debt decreased by 5.5 bln rubles since the previous report (2.6% of market cap)
- FCF (LTM) +63 bln RUB (positive), 29.5% of market cap
- EV/EBITDA multiple is 3x compared to historical level (50th percentile) of 2.5x
- EV/EBITDA expected multiple is 3.3x
Growth potential decreased by 13.3% to -27.1%
------------------------------------------------
#RUAL #reports
Rusal reported for 2025 H1:
- Revenue +27% YoY (vs +7.4% in previous half-year and historical rate +9.9%)
- EBITDA -19.1% YoY (vs -51.5% in previous half-year and historical rate +21.9%)
- Net Income -114.8% YoY (vs +100.0% in previous half-year and historical rate +160.5%)
- EBITDA margin 7.7% decreased compared to 12.1% same period last year
- Net Debt decreased by 83.3 bln rubles since the previous report (15.2% of market cap)
- FCF (LTM) -31.3 bln RUB (negative), 5.7% of market cap
- EV/EBITDA multiple is 14.9x compared to historical level (50th percentile) of 14.9x
- EV/EBITDA expected multiple is -18.5x
Growth potential decreased by 80.2% to -360.8%
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#IRAO #reports
Inter RAO reported for 2025 q2:
- Revenue +12.2% YoY (vs +12.6% in previous quarter and historical rate +11.2%)
- EBITDA +28.3% YoY (vs +1.9% in previous quarter and historical rate +0.9%)
- Net Income +13.2% YoY (vs -1.6% in previous quarter and historical rate +9.0%)
- EBITDA margin 10.2% increased compared to 8.9% same period last year
- Net Debt decreased by 65.6 bln rubles since the previous report (19.1% of market cap)
- FCF (LTM) +114.2 bln RUB (positive), 33.2% of market cap
- EV/EBITDA multiple is 0.8x compared to historical level (50th percentile) of 0.9x
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#VKCO #reports
VK company reported for 2025 q1:
- Revenue +3.4% YoY (vs +3.4% in previous quarter and historical rate +6.7%)
- EBITDA +2040.1% YoY (vs +2040.1% in previous quarter and historical rate +10.9%)
- Net Income -1489.7% YoY (vs +55.9% in previous quarter and historical rate -78.0%)
- EBITDA margin 25.1% increased compared to 1.2% same period last year
- Net Debt decreased by 56.2 bln rubles since the previous report (70.0% of market cap)
- FCF (LTM) +67.3 bln RUB (positive), 83.8% of market cap
- EV/EBITDA multiple is 12x compared to historical level (50th percentile) of 12.7x
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#VKCO #reports
VK company reported for 2025 q2:
- Revenue +3.4% YoY (vs +3.4% in previous quarter and historical rate +6.7%)
- EBITDA +2040.1% YoY (vs +2040.1% in previous quarter and historical rate +10.9%)
- Net Income -1489.7% YoY (vs -1489.7% in previous quarter and historical rate -204.9%)
- EBITDA margin 25.1% increased compared to 1.2% same period last year
- Net Debt decreased by 56.2 bln rubles since the previous report (69.7% of market cap)
- FCF (LTM) +67.3 bln RUB (positive), 83.4% of market cap
- EV/EBITDA multiple is 12.1x compared to historical level (50th percentile) of 12.7x
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#DIAS #reports
Diasoft reported for 2025 q1:
- Revenue +17.6% YoY (vs +3.7% in previous quarter and historical rate +16.6%)
- EBITDA -10.4% YoY (vs -18.9% in previous quarter and historical rate +7.9%)
- EBITDA margin 17.5% decreased compared to 23.0% same period last year
- EV/EBITDA multiple is 9.9x compared to historical level (50th percentile) of 13.2x
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#DIAS #reports
Diasoft reported for 2025 q2:
- Revenue +17.6% YoY (vs +3.7% in previous quarter and historical rate +16.6%)
- EBITDA -10.4% YoY (vs -18.9% in previous quarter and historical rate +7.9%)
- EBITDA margin 17.5% decreased compared to 23.0% same period last year
- EV/EBITDA multiple is 9.9x compared to historical level (50th percentile) of 13.2x
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#ALRS #reports
Alrosa reported for 2025 q2:
- Revenue +11.8% YoY (vs -44.1% in previous quarter and historical rate -14.2%)
- EBITDA -43.2% YoY (vs -66.6% in previous quarter and historical rate -28.9%)
- Net Income +236.5% YoY (vs +236.5% in previous quarter and historical rate +20.4%)
- EBITDA margin 8.0% decreased compared to 15.7% same period last year
- Net Debt decreased by 22.5 bln rubles since the previous report (6.1% of market cap)
- FCF (LTM) -43.7 bln RUB (negative), 11.9% of market cap
- EV/EBITDA multiple is 13.9x compared to historical level (50th percentile) of 4.1x
- EV/EBITDA expected multiple is -36.1x
Growth potential decreased by 10.8% to -138.1%
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#ALRS #reports
Alrosa reported for 2025 q1:
- Revenue +11.8% YoY (vs -44.1% in previous quarter and historical rate -14.2%)
- EBITDA +204.1% YoY (vs -66.6% in previous quarter and historical rate -8.5%)
- Net Income +236.5% YoY (vs -77.4% in previous quarter and historical rate +0.7%)
- EBITDA margin 45.9% increased compared to 16.9% same period last year
- Net Debt decreased by 22.5 bln rubles since the previous report (6.2% of market cap)
- FCF (LTM) -43.7 bln RUB (negative), 12.1% of market cap
- EV/EBITDA multiple is 7.5x compared to historical level (50th percentile) of 4.1x
- EV/EBITDA expected multiple is 29.3x
Growth potential increased by 19.6% to -107.7%
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#PHOR #reports
Phosagro reported for 2025 q2:
- Revenue +13.8% YoY (vs +33.6% in previous quarter and historical rate +2.0%)
- EBITDA +17.4% YoY (vs +28.9% in previous quarter and historical rate -7.4%)
- Net Income -19.7% YoY (vs +154.1% in previous quarter and historical rate +1.2%)
- EBITDA margin 32.9% increased compared to 31.9% same period last year
- Net Debt decreased by 17.3 bln rubles since the previous report (1.9% of market cap)
- FCF (LTM) +23.7 bln RUB (positive), 2.6% of market cap
- EV/EBITDA multiple is 6x compared to historical level (50th percentile) of 5.9x
- EV/EBITDA expected multiple is 5.8x
Growth potential decreased by 4.8% to -9.6%
------------------------------------------------
#UPRO #reports
Unipro reported for 2025 H1:
- Revenue +1.8% YoY (vs +8.3% in previous half-year and historical rate +10.1%)
- EBITDA -18.1% YoY (vs -13.0% in previous half-year and historical rate +51.9%)
- Net Income -3.8% YoY (vs +56.8% in previous half-year and historical rate -3.3%)
- EBITDA margin 32.7% decreased compared to 40.7% same period last year
- EV/EBITDA multiple is 0.5x compared to historical level (50th percentile) of 1.9x
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#RTKM #reports
Rostelecom reported for 2025 q2:
- Revenue +13.5% YoY (vs +9.4% in previous quarter and historical rate +11.8%)
- EBITDA +11.3% YoY (vs +0.3% in previous quarter and historical rate +9.1%)
- Net Income -55.4% YoY (vs -45.7% in previous quarter and historical rate +63.8%)
- EBITDA margin 39.2% decreased compared to 39.9% same period last year
- Net Debt increased by 11.7 bln rubles since the previous report (6.1% of market cap)
- FCF (LTM) -117.6 bln RUB (negative), 61.0% of market cap
- EV/EBITDA multiple is 3.1x compared to historical level (50th percentile) of 3.4x
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#OZON #reports
OZON reported for 2025 q2:
- Revenue +85.8% YoY (vs +65.1% in previous quarter and historical rate +52.8%)
- Net Income +100% YoY (vs +100.0% in previous quarter and historical rate -1578.2%)
- EBITDA margin 13.3% increased compared to -2.6% same period last year
- Net Debt decreased by 6.8 bln rubles since the previous report (0.7% of market cap)
- FCF (LTM) -72.4 bln RUB (negative), 8.0% of market cap
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#GMKN #reports
Nornickel reported for 2025 H1:
- Revenue +10.9% YoY (vs +0.4% in previous half-year and historical rate -0.6%)
- EBITDA +7.8% YoY (vs -14.5% in previous half-year and historical rate -10.9%)
- Net Income -2.3% YoY (vs -47.8% in previous half-year and historical rate +13.3%)
- EBITDA margin 34.7% decreased compared to 35.7% same period last year
- Net Debt decreased by 90.6 bln rubles since the previous report (4.9% of market cap)
- FCF (LTM) +15.7 bln RUB (positive), 0.8% of market cap
- EV/EBITDA multiple is 6.1x compared to historical level (50th percentile) of 5.7x
- EV/EBITDA expected multiple is 6.5x
Growth potential decreased by 17.0% to -13.0%
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#ELFV #reports
EL5-Energo reported for 2025 q2:
- Revenue +21.8% YoY (vs +11.7% in previous quarter and historical rate +13.5%)
- EBITDA +43.8% YoY (vs +2.5% in previous quarter and historical rate +28.1%)
- Net Income -3% YoY (vs +1.7% in previous quarter and historical rate -769.7%)
- EBITDA margin 22.8% increased compared to 19.3% same period last year
- Net Debt decreased by 1.4 bln rubles since the previous report (8.6% of market cap)
- FCF (LTM) +3.2 bln RUB (positive), 19.4% of market cap
- EV/EBITDA multiple is 2.7x compared to historical level (50th percentile) of 3.9x
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#POSI #reports
Positive reported for 2025 q2:
- Revenue +42% YoY (vs +7.6% in previous quarter and historical rate +44.6%)
- Net Income +23.8% YoY (vs -86.0% in previous quarter and historical rate -422.0%)
- EBITDA margin -20.4% increased compared to -80.3% same period last year
- Net Debt increased by 6.1 bln rubles since the previous report (6.6% of market cap)
- FCF (LTM) -8.7 bln RUB (negative), 9.3% of market cap
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#VTBR #reports
Bank VTB reported for 2025 q2:
- Revenue -14.4% YoY (vs -39.0% in previous quarter and historical rate +3.4%)
- Net Income -9.7% YoY (vs +15.4% in previous quarter and historical rate +50.9%)
- Net Income margin 83.6% increased compared to 79.3% same period last year
- P/E multiple is 1.7x compared to historical level (50th percentile) of 1.1x
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#LENT #reports
Lenta reported for 2025 q2:
- Revenue +25.3% YoY (vs +23.2% in previous quarter and historical rate +25.4%)
- EBITDA +114% YoY (vs +25.3% in previous quarter and historical rate +51.9%)
- Net Income +39.7% YoY (vs +39.7% in previous quarter and historical rate -7.3%)
- EBITDA margin 13.5% increased compared to 7.9% same period last year
- Net Debt increased by 91 bln rubles since the previous report (51.3% of market cap)
- FCF (LTM) -71.7 bln RUB (negative), 40.4% of market cap
- EV/EBITDA multiple is 3.8x compared to historical level (50th percentile) of 4.2x
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#NVTK #reports
Novatek reported for 2025 q1:
- Revenue +10.7% YoY (vs +3.4% in previous quarter and historical rate +5.4%)
- EBITDA -14.9% YoY (vs -9.2% in previous quarter and historical rate +1.5%)
- Net Income -41.3% YoY (vs +6.5% in previous quarter and historical rate +41.4%)
- EBITDA margin 25.9% decreased compared to 33.6% same period last year
- EV/EBITDA multiple is 8.5x compared to historical level (50th percentile) of 7.2x
- EV/EBITDA expected multiple is 74.4x
Growth potential decreased by 3.4% to -100.0%
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#NVTK #reports
Novatek reported for 2025 q2:
- Revenue +10.7% YoY (vs +3.4% in previous quarter and historical rate +5.4%)
- EBITDA -14.9% YoY (vs -9.2% in previous quarter and historical rate +1.5%)
- Net Income -41.3% YoY (vs -41.3% in previous quarter and historical rate +31.1%)
- EBITDA margin 25.9% decreased compared to 33.6% same period last year
- EV/EBITDA multiple is 8.5x compared to historical level (50th percentile) of 7.2x
- EV/EBITDA expected multiple is 74.4x
Growth potential decreased by 3.4% to -100.0%
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#SBER #reports
Sberbank reported for 2025 q2:
- Revenue +9.8% YoY (vs +11.9% in previous quarter and historical rate +12.4%)
- Net Income +1% YoY (vs +9.7% in previous quarter and historical rate +56.2%)
- Net Income margin 37.1% decreased compared to 40.4% same period last year
- P/E multiple is 4.2x compared to historical level (50th percentile) of 4.4x
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#MAGN #reports
MMK reported for 2025 q2:
- Revenue -31% YoY (vs -17.9% in previous quarter and historical rate -8.8%)
- EBITDA -56.1% YoY (vs -53.3% in previous quarter and historical rate -24.2%)
- Net Income -90.7% YoY (vs -86.8% in previous quarter and historical rate -18.3%)
- EBITDA margin 14.3% decreased compared to 22.4% same period last year
- Net Debt increased by 3.8 bln rubles since the previous report (1.0% of market cap)
- FCF (LTM) +43.5 bln RUB (positive), 11.6% of market cap
- EV/EBITDA multiple is 3x compared to historical level (50th percentile) of 2.3x
- EV/EBITDA expected multiple is 3.5x
Growth potential decreased by 22.9% to -24.0%
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#CHMF #reports
Severstal reported for 2025 q2:
- Revenue -19.1% YoY (vs -9.2% in previous quarter and historical rate -3.0%)
- EBITDA -36.6% YoY (vs -41.0% in previous quarter and historical rate -15.7%)
- Net Income -55.4% YoY (vs -54.9% in previous quarter and historical rate -14.7%)
- EBITDA margin 21.5% decreased compared to 27.4% same period last year
- Net Debt decreased by 5.7 bln rubles since the previous report (0.7% of market cap)
- FCF (LTM) -22.3 bln RUB (negative), 2.6% of market cap
- EV/EBITDA multiple is 4.7x compared to historical level (50th percentile) of 3.7x
- EV/EBITDA expected multiple is 4.5x
Growth potential decreased by 9.1% to -17.7%
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#MSRS #reports
Rosseti Moscow Region reported for 2025 q1:
- Revenue +7% YoY (vs +8.1% in previous quarter and historical rate +10.9%)
- EBITDA +26.7% YoY (vs +485.0% in previous quarter and historical rate +24.8%)
- Net Income +23.3% YoY (vs -375.8% in previous quarter and historical rate +24.8%)
- EBITDA margin 33.3% increased compared to 28.1% same period last year
- Net Debt increased by 6.9 bln rubles since the previous report (11.8% of market cap)
- FCF (LTM) -9.5 bln RUB (negative), 16.3% of market cap
- EV/EBITDA multiple is 2.1x compared to historical level (50th percentile) of 2x
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#SGZH #reports
Segezha Group reported for 2025 q1:
- Revenue +7.7% YoY (vs +4.6% in previous quarter and historical rate +1.7%)
- EBITDA -16.5% YoY (vs -38.1% in previous quarter and historical rate -19.3%)
- Net Income -31.6% YoY (vs -39.4% in previous quarter and historical rate -108.1%)
- EBITDA margin 8.6% decreased compared to 11.1% same period last year
- Net Debt decreased by 108.9 bln rubles since the previous report (93.1% of market cap)
- FCF (LTM) -16.6 bln RUB (negative), 14.2% of market cap
- EV/EBITDA multiple is 17.7x compared to historical level (50th percentile) of 16.2x
- EV/EBITDA expected multiple is -6.8x
Growth potential increased by 24.3% to -386.3%
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#DIAS #reports
Diasoft reported for 2024 H2:
- Revenue +3.7% YoY (vs +20.8% in previous half-year and historical rate +15.9%)
- EBITDA -18.9% YoY (vs -21.1% in previous half-year and historical rate +10.6%)
- Net Income +37.2% YoY (vs -22.2% in previous half-year and historical rate +24.6%)
- EBITDA margin 33.1% decreased compared to 42.3% same period last year
- Net Debt increased by 0.3 bln rubles since the previous report (0.9% of market cap)
- FCF (LTM) +1.4 bln RUB (positive), 4.2% of market cap
- EV/EBITDA multiple is 10.8x compared to historical level (50th percentile) of 12.9x
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#CARM #reports
CarMoney reported for 2024 H2:
- Revenue -42.7% YoY (vs +10.7% in previous half-year and historical rate -0.9%)
- Net Income -60.6% YoY (vs -26.4% in previous half-year and historical rate +20.1%)
- Net Income margin 13.0% decreased compared to 18.9% same period last year
- P/E multiple is 11.9x compared to historical level (50th percentile) of 9.7x
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#MFON #reports
Megafon reported for 2024 q4:
- Revenue +12.7% YoY (vs +12.7% in previous quarter and historical rate +11.2%)
- EBITDA +16.4% YoY (vs +16.4% in previous quarter and historical rate +11.2%)
- Net Income +12.6% YoY (vs +12.6% in previous quarter and historical rate +20.6%)
- EBITDA margin 38.2% increased compared to 37.0% same period last year
- Net Debt increased by 38.2 bln rubles since the previous report (245003.7% of market cap)
- FCF (LTM) +2.6 bln RUB (positive), 16667.1% of market cap
- EV/EBITDA multiple is 2.5x compared to historical level (50th percentile) of 2.9x
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#AFKS #reports
Sistema reported for 2025 q1:
- Revenue +8.4% YoY (vs +13.3% in previous quarter and historical rate +15.4%)
- EBITDA +20.9% YoY (vs +55.1% in previous quarter and historical rate +10.4%)
- EBITDA margin 28.5% increased compared to 25.5% same period last year
- Net Debt increased by 76.6 bln rubles since the previous report (48.1% of market cap)
- FCF (LTM) -266.8 bln RUB (negative), 167.4% of market cap
- EV/EBITDA multiple is 5.6x compared to historical level (50th percentile) of 6.2x
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#ROSN #reports
Rosneft reported for 2025 q1:
- Revenue -11.2% YoY (vs +1.2% in previous quarter and historical rate +4.5%)
- EBITDA -26.2% YoY (vs +55.5% in previous quarter and historical rate +15.2%)
- Net Income -43% YoY (vs -48.3% in previous quarter and historical rate +4096.5%)
- EBITDA margin 25.7% decreased compared to 30.9% same period last year
- EV/EBITDA multiple is 2.8x compared to historical level (50th percentile) of 3x
- EV/EBITDA expected multiple is 5.9x
Growth potential decreased by 31.4% to -99.0%
------------------------------------------------
#TRNFP #reports
Transneft (pref) reported for 2025 q1:
- Revenue -2% YoY (vs +1.2% in previous quarter and historical rate +8.1%)
- EBITDA -0.8% YoY (vs -13.5% in previous quarter and historical rate +2.0%)
- Net Income -14.3% YoY (vs +25.2% in previous quarter and historical rate -9.4%)
- EBITDA margin 43.9% increased compared to 43.3% same period last year
- Net Debt increased by 9.1 bln rubles since the previous report (1.0% of market cap)
- FCF (LTM) +36.8 bln RUB (positive), 3.9% of market cap
- EV/EBITDA multiple is 1.5x compared to historical level (50th percentile) of 2.5x
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#NMTP #reports
NMTP reported for 2025 q1:
- Revenue +2.7% YoY (vs -1.1% in previous quarter and historical rate +11.2%)
- EBITDA +14.2% YoY (vs +29.4% in previous quarter and historical rate +15.1%)
- Net Income -4.6% YoY (vs +25.1% in previous quarter and historical rate +11.1%)
- EBITDA margin 80.9% increased compared to 72.7% same period last year
- Net Debt increased by 14.2 bln rubles since the previous report (7.9% of market cap)
- FCF (LTM) +18.1 bln RUB (positive), 10.1% of market cap
- EV/EBITDA multiple is 3.3x compared to historical level (50th percentile) of 4.4x
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#GAZP #reports
Gazprom reported for 2025 q1:
- Revenue +10.4% YoY (vs +38.0% in previous quarter and historical rate +4.2%)
- EBITDA -20.3% YoY (vs +3941.2% in previous quarter and historical rate +4.1%)
- Net Income +2.5% YoY (vs +100.0% in previous quarter and historical rate -28.2%)
- EBITDA margin 20.7% decreased compared to 28.7% same period last year
- Net Debt increased by 158.1 bln rubles since the previous report (5.0% of market cap)
- FCF (LTM) -644.4 bln RUB (negative), 20.6% of market cap
- EV/EBITDA multiple is 3.5x compared to historical level (50th percentile) of 4.1x
- EV/EBITDA expected multiple is 4.3x
Growth potential decreased by 134.9% to -72.6%
------------------------------------------------
#AFLT #reports
Aeroflot reported for 2025 q1:
- Revenue +9.6% YoY (vs +28.7% in previous quarter and historical rate +19.1%)
- EBITDA -17.3% YoY (vs -53.8% in previous quarter and historical rate +40.8%)
- Net Income +2323.6% YoY (vs -105.1% in previous quarter and historical rate +212.4%)
- EBITDA margin 25.8% decreased compared to 34.2% same period last year
- Net Debt decreased by 84.7 bln rubles since the previous report (31.4% of market cap)
- FCF (LTM) +113.4 bln RUB (positive), 42.1% of market cap
- EV/EBITDA multiple is 3.8x compared to historical level (50th percentile) of 4.9x
------------------------------------------------
#SFIN #reports
SFI Holding reported for 2025 q1:
- Revenue +25.6% YoY (vs +42.8% in previous quarter and historical rate +38.0%)
- Net Income -44.1% YoY (vs +12.1% in previous quarter and historical rate +61.5%)
- Net Income margin 32.5% decreased compared to 72.9% same period last year
- P/E multiple is 3.8x compared to historical level (50th percentile) of 3.9x
------------------------------------------------
#IRAO #reports
Inter RAO reported for 2025 q1:
- Revenue +12.6% YoY (vs +17.3% in previous quarter and historical rate +12.0%)
- EBITDA +1.9% YoY (vs -8.2% in previous quarter and historical rate +0.8%)
- Net Income -1.6% YoY (vs +9.0% in previous quarter and historical rate +10.8%)
- EBITDA margin 11.2% decreased compared to 12.4% same period last year
- Net Debt increased by 59.4 bln rubles since the previous report (16.1% of market cap)
- FCF (LTM) -99.8 bln RUB (negative), 27.1% of market cap
- EV/EBITDA multiple is 1.6x compared to historical level (50th percentile) of 0.9x
------------------------------------------------
#SFIN #reports
SFI Holding reported for 2024 q4:
- Revenue +42.8% YoY (vs +57.4% in previous quarter and historical rate +39.1%)
- Net Income +12.1% YoY (vs -33.3% in previous quarter and historical rate +71.1%)
- Net Income margin 21.5% decreased compared to 27.3% same period last year
- P/E multiple is 3.1x compared to historical level (50th percentile) of 3.9x
------------------------------------------------
#HYDR #reports
Rushydro reported for 2025 q1:
- Revenue +14.1% YoY (vs +32.0% in previous quarter and historical rate +13.6%)
- EBITDA +31.8% YoY (vs +55.9% in previous quarter and historical rate +33.6%)
- Net Income +14.2% YoY (vs -244.2% in previous quarter and historical rate -48.4%)
- EBITDA margin 30.8% increased compared to 26.6% same period last year
- Net Debt increased by 21.3 bln rubles since the previous report (10.5% of market cap)
- FCF (LTM) -184.5 bln RUB (negative), 91.2% of market cap
- EV/EBITDA multiple is 4.3x compared to historical level (50th percentile) of 6x
------------------------------------------------
#RENI #reports
Renessans reported for 2025 q1:
- Revenue +22.6% YoY (vs +36.2% in previous quarter and historical rate +21.1%)
- Net Income -16.7% YoY (vs +775.3% in previous quarter and historical rate +51.9%)
- Net Income margin 6.2% decreased compared to 9.2% same period last year
- P/E multiple is 5.6x compared to historical level (50th percentile) of 4.8x
------------------------------------------------
#OZPH #reports
Ozon Pharm reported for 2025 q1:
- Revenue +45.2% YoY (vs +23.8% in previous quarter and historical rate +18.8%)
- EBITDA +136.3% YoY (vs -1.4% in previous quarter and historical rate +34.1%)
- Net Income +28% YoY (vs -15.7% in previous quarter and historical rate +58.3%)
- EBITDA margin 50.0% increased compared to 30.7% same period last year
- Net Debt increased by 0.6 bln rubles since the previous report (1.1% of market cap)
- FCF (LTM) -2.6 bln RUB (negative), 5.0% of market cap
- EV/EBITDA multiple is 5.6x compared to historical level (50th percentile) of 6.1x
------------------------------------------------
#MRKU #reports
IDGC Ural reported for 2025 q1:
- Revenue +6.6% YoY (vs +84.2% in previous quarter and historical rate +10.4%)
- EBITDA -2.7% YoY (vs +107.1% in previous quarter and historical rate +25.7%)
- Net Income -46.7% YoY (vs +100.0% in previous quarter and historical rate +50.7%)
- EBITDA margin 23.1% decreased compared to 25.3% same period last year
- Net Debt increased by 1 bln rubles since the previous report (3.0% of market cap)
- FCF (LTM) -4.4 bln RUB (negative), 13.6% of market cap
- EV/EBITDA multiple is 2.2x compared to historical level (50th percentile) of 2.3x
------------------------------------------------
#LEAS #reports
Europlan reported for 2025 q1:
- Revenue +19.5% YoY (vs +32.1% in previous quarter and historical rate +31.2%)
- Net Income -68.5% YoY (vs -13.4% in previous quarter and historical rate +12.0%)
- Net Income margin 13.1% decreased compared to 49.6% same period last year
- P/E multiple is 6x compared to historical level (50th percentile) of 5.4x
------------------------------------------------
#AKRN #reports
Acron reported for 2025 q1:
- Revenue +30.3% YoY (vs +12.8% in previous quarter and historical rate -0.5%)
- EBITDA +6.7% YoY (vs +117.7% in previous quarter and historical rate -8.0%)
- Net Income +123.8% YoY (vs +1.2% in previous quarter and historical rate +31.3%)
- EBITDA margin 23.3% decreased compared to 28.4% same period last year
- Net Debt decreased by 3.9 bln rubles since the previous report (0.6% of market cap)
- FCF (LTM) -10.6 bln RUB (negative), 1.6% of market cap
- EV/EBITDA multiple is 11.5x compared to historical level (50th percentile) of 8.8x
- EV/EBITDA expected multiple is 11.4x
Growth potential decreased by 7.3% to -37.7%
------------------------------------------------
#MRKY #reports
IDGC South reported for 2025 q1:
- Revenue +49% YoY (vs +12.3% in previous quarter and historical rate +8.5%)
- EBITDA +39.7% YoY (vs +134.6% in previous quarter and historical rate +61.1%)
- Net Income +62.4% YoY (vs +100.0% in previous quarter and historical rate +67.3%)
- EBITDA margin 16.5% decreased compared to 17.6% same period last year
- Net Debt decreased by 0.2 bln rubles since the previous report (3.5% of market cap)
- FCF (LTM) +0.2 bln RUB (positive), 4.1% of market cap
- EV/EBITDA multiple is 1.8x compared to historical level (50th percentile) of 3.5x
------------------------------------------------
#MRKZ #reports
IDGC North West reported for 2024 q4:
- Revenue +31.8% YoY (vs +70.9% in previous quarter and historical rate +15.5%)
- EBITDA +38.5% YoY (vs +155800.0% in previous quarter and historical rate +34.8%)
- Net Income -241.7% YoY (vs -44.8% in previous quarter and historical rate -28.5%)
- EBITDA margin 20.8% increased compared to 19.8% same period last year
- Net Debt decreased by 0.5 bln rubles since the previous report (8.5% of market cap)
- FCF (LTM) +4.2 bln RUB (positive), 67.2% of market cap
- EV/EBITDA multiple is 1.3x compared to historical level (50th percentile) of 3.7x
------------------------------------------------
#MRKY #reports
IDGC South reported for 2024 q4:
- Revenue +12.3% YoY (vs +20.8% in previous quarter and historical rate +3.5%)
- EBITDA +134.6% YoY (vs +8.9% in previous quarter and historical rate +74.4%)
- Net Income +100% YoY (vs 0.0% in previous quarter and historical rate +56.9%)
- EBITDA margin 43.6% increased compared to 20.9% same period last year
- Net Debt increased by 1 bln rubles since the previous report (16.6% of market cap)
- FCF (LTM) -1.2 bln RUB (negative), 20.5% of market cap
- EV/EBITDA multiple is 2x compared to historical level (50th percentile) of 3.5x
------------------------------------------------
#MRKU #reports
IDGC Ural reported for 2024 q4:
- Revenue +84.2% YoY (vs -1.6% in previous quarter and historical rate +9.8%)
- EBITDA +107.1% YoY (vs -3.8% in previous quarter and historical rate +24.9%)
- Net Income +100% YoY (vs -10.8% in previous quarter and historical rate +58.6%)
- EBITDA margin 11.9% increased compared to 10.6% same period last year
- EV/EBITDA multiple is 2.1x compared to historical level (50th percentile) of 2.3x
------------------------------------------------
#MRKZ #reports
IDGC North West reported for 2025 q1:
- Revenue +31.8% YoY (vs +56.6% in previous quarter and historical rate +14.3%)
- EBITDA +38.5% YoY (vs +266100.0% in previous quarter and historical rate +34.8%)
- Net Income -18.1% YoY (vs -44.8% in previous quarter and historical rate -8.9%)
- EBITDA margin 20.8% increased compared to 19.8% same period last year
- Net Debt decreased by 2.8 bln rubles since the previous report (45.3% of market cap)
- FCF (LTM) +4.2 bln RUB (positive), 66.7% of market cap
- EV/EBITDA multiple is 1.1x compared to historical level (50th percentile) of 3.7x
------------------------------------------------
#MRKV #reports
IDGC Volga reported for 2024 q4:
- Revenue +52.6% YoY (vs +13.8% in previous quarter and historical rate +15.8%)
- EBITDA +61.1% YoY (vs +82.2% in previous quarter and historical rate +36.9%)
- Net Income -31.1% YoY (vs +191.2% in previous quarter and historical rate +6.4%)
- EBITDA margin 16.2% increased compared to 15.4% same period last year
- Net Debt decreased by 2.9 bln rubles since the previous report (16.9% of market cap)
- FCF (LTM) +1.3 bln RUB (positive), 7.7% of market cap
- EV/EBITDA multiple is 1.2x compared to historical level (50th percentile) of 1.6x
------------------------------------------------
#MRKV #reports
IDGC Volga reported for 2025 q1:
- Revenue +52.6% YoY (vs +13.8% in previous quarter and historical rate +15.8%)
- EBITDA +61.1% YoY (vs +82.2% in previous quarter and historical rate +36.9%)
- Net Income +87.6% YoY (vs -31.1% in previous quarter and historical rate +28.6%)
- EBITDA margin 16.2% increased compared to 15.4% same period last year
- Net Debt decreased by 2.9 bln rubles since the previous report (16.9% of market cap)
- FCF (LTM) +1.3 bln RUB (positive), 7.7% of market cap
- EV/EBITDA multiple is 1.2x compared to historical level (50th percentile) of 1.6x
------------------------------------------------
#FLOT #reports
SCF Group reported for 2025 q1:
- Revenue -47.3% YoY (vs +1.0% in previous quarter and historical rate +26.6%)
- EBITDA -67.5% YoY (vs -15.0% in previous quarter and historical rate +33.1%)
- Net Income -288% YoY (vs -110.4% in previous quarter and historical rate +347.3%)
- EBITDA margin 37.7% decreased compared to 61.2% same period last year
- Net Debt decreased by 2.6 bln rubles since the previous report (1.4% of market cap)
- FCF (LTM) +89.5 bln RUB (positive), 48.2% of market cap
- EV/EBITDA multiple is 2.4x compared to historical level (50th percentile) of 2.6x
- EV/EBITDA expected multiple is 2.8x
Growth potential decreased by 15.0% to -13.3%
------------------------------------------------
#SIBN #reports
Gazprom Neft reported for 2025 q1:
- Revenue -8.8% YoY (vs +5.8% in previous quarter and historical rate +6.4%)
- EBITDA -24.2% YoY (vs +4.5% in previous quarter and historical rate +4.9%)
- Net Income -40.3% YoY (vs -21.5% in previous quarter and historical rate +33.7%)
- EBITDA margin 24.9% decreased compared to 29.9% same period last year
- Net Debt increased by 51.4 bln rubles since the previous report (2.0% of market cap)
- FCF (LTM) -646.8 bln RUB (negative), 25.4% of market cap
- EV/EBITDA multiple is 3.6x compared to historical level (50th percentile) of 3.9x
- EV/EBITDA expected multiple is 7.3x
Growth potential decreased by 15.0% to -88.1%
------------------------------------------------
#MTSS #reports
MTS reported for 2025 q1:
- Revenue +8.8% YoY (vs +13.8% in previous quarter and historical rate +10.2%)
- EBITDA +7.4% YoY (vs +9.0% in previous quarter and historical rate +2.9%)
- EBITDA margin 31.6% decreased compared to 32.0% same period last year
- Net Debt decreased by 20.6 bln rubles since the previous report (5.6% of market cap)
- FCF (LTM) +52.4 bln RUB (positive), 14.3% of market cap
- EV/EBITDA multiple is 3.8x compared to historical level (50th percentile) of 4.4x
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#MOEX #reports
MOEX reported for 2025 q1:
- Revenue -10.8% YoY (vs -3.4% in previous quarter and historical rate +36.4%)
- Net Income -32.9% YoY (vs -13.4% in previous quarter and historical rate +39.5%)
- Net Income margin 42.8% decreased compared to 56.9% same period last year
- P/E multiple is 6.1x compared to historical level (50th percentile) of 6.5x
------------------------------------------------
#MBNK #reports
MTS Bank reported for 2025 q1:
- Revenue -0.9% YoY (vs +14.8% in previous quarter and historical rate +28.5%)
- Net Income 0% YoY (vs -64.2% in previous quarter and historical rate +47.9%)
- Net Income margin 21.0% increased compared to 20.8% same period last year
- P/E multiple is 3.6x compared to historical level (50th percentile) of 3.8x
------------------------------------------------
#ABRD #reports
Abrau Durso reported for 2024 H2:
- Revenue +0.1% YoY (vs +131.4% in previous half-year and historical rate +28.3%)
- EBITDA +3.4% YoY (vs +372.4% in previous half-year and historical rate +34.7%)
- Net Income -20.4% YoY (vs -39.3% in previous half-year and historical rate -44.5%)
- EBITDA margin 20.5% increased compared to 19.9% same period last year
- Net Debt increased by 0.3 bln rubles since the previous report (1.5% of market cap)
- FCF (LTM) -0.3 bln RUB (negative), 1.4% of market cap
- EV/EBITDA multiple is 7x compared to historical level (50th percentile) of 8.7x
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#BSPB #reports
Bank Sankt-Peterburg reported for 2025 q1:
- Revenue +12.8% YoY (vs -26.4% in previous quarter and historical rate +20.1%)
- Net Income +19.3% YoY (vs +155.1% in previous quarter and historical rate +53.8%)
- Net Income margin 60.5% increased compared to 57.2% same period last year
- P/E multiple is 2.6x compared to historical level (50th percentile) of 2.7x
------------------------------------------------
#SVCB #reports
Sovcombank reported for 2025 q1:
- Revenue +67.3% YoY (vs -30.9% in previous quarter and historical rate +13.3%)
- Net Income -38.3% YoY (vs +11.1% in previous quarter and historical rate +26.3%)
- Net Income margin 32.8% decreased compared to 89.1% same period last year
- P/E multiple is 4.6x compared to historical level (50th percentile) of 3.6x
------------------------------------------------
#HEAD #reports
Head Hunter reported for 2025 q1:
- Revenue +11.7% YoY (vs +22.8% in previous quarter and historical rate +35.0%)
- EBITDA -1.9% YoY (vs +11.4% in previous quarter and historical rate +42.6%)
- EBITDA margin 51.2% decreased compared to 58.3% same period last year
- Net Debt decreased by 5.4 bln rubles since the previous report (3.4% of market cap)
- FCF (LTM) +24.6 bln RUB (positive), 15.4% of market cap
- EV/EBITDA multiple is 6.9x compared to historical level (50th percentile) of 8.1x
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#PHOR #reports
Phosagro reported for 2025 q1:
- Revenue +33.6% YoY (vs +22.6% in previous quarter and historical rate +7.2%)
- EBITDA +28.9% YoY (vs -0.3% in previous quarter and historical rate -0.4%)
- Net Income +154.1% YoY (vs -33.1% in previous quarter and historical rate +16.6%)
- EBITDA margin 30.6% decreased compared to 31.8% same period last year
- Net Debt decreased by 62.4 bln rubles since the previous report (7.7% of market cap)
- FCF (LTM) +41.9 bln RUB (positive), 5.1% of market cap
- EV/EBITDA multiple is 5.8x compared to historical level (50th percentile) of 5.4x
- EV/EBITDA expected multiple is 5.9x
Growth potential decreased by 3.0% to -25.7%
------------------------------------------------
#RTKM #reports
Rostelecom reported for 2025 q1:
- Revenue +9.4% YoY (vs +11.7% in previous quarter and historical rate +11.5%)
- EBITDA +0.3% YoY (vs +8.7% in previous quarter and historical rate +9.2%)
- Net Income -45.7% YoY (vs +151.7% in previous quarter and historical rate +68.7%)
- EBITDA margin 38.4% decreased compared to 41.9% same period last year
- Net Debt increased by 35.9 bln rubles since the previous report (23.0% of market cap)
- FCF (LTM) -115 bln RUB (negative), 73.6% of market cap
- EV/EBITDA multiple is 3.1x compared to historical level (50th percentile) of 3.5x
------------------------------------------------
#ZAYM #reports
Zaymer reported for 2025 q1:
- Revenue +22.7% YoY (vs +24.8% in previous quarter and historical rate +14.1%)
- Net Income +99.6% YoY (vs +42.6% in previous quarter and historical rate +14.6%)
- Net Income margin 17.1% increased compared to 10.5% same period last year
- P/E multiple is 3.5x compared to historical level (50th percentile) of 3.6x
------------------------------------------------
#VTBR #reports
Bank VTB PAO reported for 2025 q1:
- Revenue -39% YoY (vs -40.9% in previous quarter and historical rate +1.5%)
- Net Income +15.4% YoY (vs +215.5% in previous quarter and historical rate +35.1%)
- Net Income margin 112.7% increased compared to 59.6% same period last year
- P/E multiple is 0.9x compared to historical level (50th percentile) of 1.3x
------------------------------------------------
#MVID #reports
M Video reported for 2024 H2:
- Revenue -2.1% YoY (vs +12.7% in previous half-year and historical rate +0.4%)
- EBITDA +121.2% YoY (vs -12.2% in previous half-year and historical rate +62.5%)
- Net Income -1953% YoY (vs -68.3% in previous half-year and historical rate -311.7%)
- EBITDA margin 12.5% increased compared to 5.5% same period last year
- Net Debt increased by 74.1 bln rubles since the previous report (397.2% of market cap)
- FCF (LTM) -85.6 bln RUB (negative), 458.9% of market cap
- EV/EBITDA multiple is 4.6x compared to historical level (50th percentile) of 6.2x
------------------------------------------------
#GAZP #reports
Gazprom reported for 2024 q4:
- Revenue +38% YoY (vs +15.2% in previous quarter and historical rate +5.7%)
- EBITDA +7014.3% YoY (vs +32.5% in previous quarter and historical rate +7.9%)
- Net Income +100% YoY (vs -148.2% in previous quarter and historical rate -31.3%)
- EBITDA margin 53.4% increased compared to 1.0% same period last year
- Net Debt increased by 903.5 bln rubles since the previous report (25.2% of market cap)
- FCF (LTM) -1392 bln RUB (negative), 38.8% of market cap
- EV/EBITDA multiple is 3x compared to historical level (50th percentile) of 4.6x
- EV/EBITDA expected multiple is 2.9x
Growth potential increased by 240.5% to +176.7%
------------------------------------------------
#FIXP #reports
Fix Price reported for 2024 H2:
- Revenue +6.6% YoY (vs +9.4% in previous half-year and historical rate +11.3%)
- EBITDA +0.2% YoY (vs -10.9% in previous half-year and historical rate +5.0%)
- EBITDA margin 13.7% decreased compared to 14.6% same period last year
- Net Debt increased by 26.4 bln rubles since the previous report (19.6% of market cap)
- FCF (LTM) -29.5 bln RUB (negative), 21.9% of market cap
- EV/EBITDA multiple is 3.7x compared to historical level (50th percentile) of 6.5x
------------------------------------------------
#MGNT #reports
Magnit reported for 2024 q4:
- Revenue +15.3% YoY (vs +26.0% in previous quarter and historical rate +18.6%)
- EBITDA +12.5% YoY (vs +11.7% in previous quarter and historical rate +10.3%)
- Net Income -24.4% YoY (vs -24.4% in previous quarter and historical rate +7.1%)
- EBITDA margin 6.0% decreased compared to 6.1% same period last year
- Net Debt increased by 15.7 bln rubles since the previous report (4.8% of market cap)
- FCF (LTM) -33.6 bln RUB (negative), 10.3% of market cap
- EV/EBITDA multiple is 3.4x compared to historical level (50th percentile) of 4.1x
------------------------------------------------
#ELFV #reports
EL5-Energo reported for 2025 q1:
- Revenue +11.7% YoY (vs +22.6% in previous quarter and historical rate +12.3%)
- EBITDA +2.5% YoY (vs +149.4% in previous quarter and historical rate +7.8%)
- Net Income +1.7% YoY (vs -28.0% in previous quarter and historical rate -970.3%)
- EBITDA margin 24.7% decreased compared to 26.9% same period last year
- Net Debt decreased by 2.1 bln rubles since the previous report (11.9% of market cap)
- FCF (LTM) +2.3 bln RUB (positive), 13.2% of market cap
- EV/EBITDA multiple is 3.2x compared to historical level (50th percentile) of 4.9x
------------------------------------------------
#TTLK #reports
Tattelecom reported for 2024 H2:
- Revenue +5.7% YoY (vs +7.0% in previous half-year and historical rate +5.3%)
- EBITDA -6.5% YoY (vs -6.5% in previous half-year and historical rate -8.0%)
- Net Income -26.5% YoY (vs +2.6% in previous half-year and historical rate -3.8%)
- EBITDA margin 25.5% decreased compared to 28.9% same period last year
- EV/EBITDA multiple is 3.6x compared to historical level (50th percentile) of 3.1x
------------------------------------------------
#OZON #reports
OZON reported for 2025 q1:
- Revenue +65.1% YoY (vs +69.3% in previous quarter and historical rate +50.5%)
- EBITDA +252.1% YoY (vs +1274400.0% in previous quarter and historical rate +68.8%)
- EBITDA margin 12.6% increased compared to 5.9% same period last year
- Net Debt increased by 21.9 bln rubles since the previous report (2.7% of market cap)
- FCF (LTM) -109.2 bln RUB (negative), 13.7% of market cap
- EV/EBITDA multiple is 23.7x compared to historical level (50th percentile) of 114.6x
------------------------------------------------
#EUTR #reports
Evrotrans AO reported for 2024 H2:
- Revenue +27.8% YoY (vs +80.9% in previous half-year and historical rate +72.6%)
- EBITDA +20.7% YoY (vs +64.7% in previous half-year and historical rate +88.6%)
- Net Income -12.4% YoY (vs +61.4% in previous half-year and historical rate +160.9%)
- EBITDA margin 9.2% decreased compared to 9.8% same period last year
- Net Debt increased by 3.1 bln rubles since the previous report (15.1% of market cap)
- FCF (LTM) -12.8 bln RUB (negative), 62.3% of market cap
- EV/EBITDA multiple is 4.1x compared to historical level (50th percentile) of 5.1x
------------------------------------------------
#LENT #reports
Lenta reported for 2025 q1:
- Revenue +23.2% YoY (vs +18.4% in previous quarter and historical rate +24.9%)
- EBITDA +25.3% YoY (vs +19.7% in previous quarter and historical rate +40.6%)
- EBITDA margin 6.6% increased compared to 6.4% same period last year
- Net Debt increased by 12.3 bln rubles since the previous report (7.2% of market cap)
- FCF (LTM) +27.4 bln RUB (positive), 16.1% of market cap
- EV/EBITDA multiple is 3.4x compared to historical level (50th percentile) of 4.3x
------------------------------------------------
#HNFG #reports
Henderson reported for 2024 H2:
- Revenue +18.8% YoY (vs +32.0% in previous half-year and historical rate +30.2%)
- EBITDA +8.1% YoY (vs +35.6% in previous half-year and historical rate +68.7%)
- Net Income -5.7% YoY (vs +124.6% in previous half-year and historical rate +99.7%)
- EBITDA margin 30.1% decreased compared to 33.0% same period last year
- Net Debt decreased by 0.4 (1.7% of market cap)
- FCF (LTM) +0.9 bln RUB (positive), 3.7% of market cap
- EV/EBITDA multiple is 4.2x compared to historical level (50th percentile) of 4.8x
------------------------------------------------
#UWGN #reports
Uniwagon reported for 2024 H2:
- Revenue +62.5% YoY (vs +97.0% in previous half-year and historical rate +54.0%)
- EBITDA -12% YoY (vs +1606.1% in previous half-year and historical rate +31.3%)
- Net Income -69% YoY (vs +100.0% in previous half-year and historical rate -949.9%)
- EBITDA margin 15.3% decreased compared to 28.2% same period last year
- Net Debt increased by 24.3 (18.2% of market cap)
- FCF (LTM) -12 bln RUB (negative), 9.0% of market cap
- EV/EBITDA multiple is 3.4x compared to historical level (50th percentile) of 5.2x
------------------------------------------------
#VSEH #reports
VseInstrumenti reported for 2024 q4:
- Revenue +30.1% YoY (vs +15.6% in previous quarter and historical rate +45.3%)
- EBITDA -7.2% YoY (vs +11.1% in previous quarter and historical rate +76.6%)
- Net Income +2.1% YoY (vs -116.6% in previous quarter and historical rate -36.2%)
- EBITDA margin 6.0% decreased compared to 8.4% same period last year
- Net Debt increased by 0.3 (0.7% of market cap)
- FCF (LTM) -6.3 bln RUB (negative), 13.6% of market cap
- EV/EBITDA multiple is 6.5x compared to historical level (50th percentile) of 7.8x
------------------------------------------------
#SGZH #reports
Segezha Group reported for 2024 q4:
- Revenue +4.6% YoY (vs +13.1% in previous quarter and historical rate +7.4%)
- EBITDA -38.1% YoY (vs -3.6% in previous quarter and historical rate -6.8%)
- Net Income -39.4% YoY (vs -39.4% in previous quarter and historical rate -99.6%)
- EBITDA margin 5.4% decreased compared to 9.2% same period last year
- Net Debt increased by 3.1 (13.1% of market cap)
- FCF (LTM) -17.9 bln RUB (negative), 75.1% of market cap
- EV/EBITDA multiple is 18.5x compared to historical level (50th percentile) of 17x
- EV/EBITDA expected multiple is -10.3x
Growth potential decreased by 30.6% to -1997.3%
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#MGKL #reports
Mosgorlombard reported for 2024 q4:
- Revenue +196.5% YoY (vs +523.2% in previous quarter and historical rate +150.7%)
- Net Income -59.2% YoY (vs +740.0% in previous quarter and historical rate +161.7%)
- Net Income margin 3.0% decreased compared to 21.6% same period last year
- P/E multiple is 6.6x compared to historical level (50th percentile) of 5.6x
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#SPBE #reports
SPB Exchange reported for 2024 H2:
- Revenue -26.6% YoY (vs -12.8% in previous half-year and historical rate -26.9%)
- Net Income +855.2% YoY (vs -17.4% in previous half-year and historical rate +73.0%)
- Net Income margin 39.5% increased compared to 3.0% same period last year
- P/E multiple is 28.7x compared to historical level (50th percentile) of 17.9x
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#SBER #reports
Sberbank reported for 2025 q1:
- Revenue +11.9% YoY (vs -3.0% in previous quarter and historical rate +12.1%)
- Net Income +9.7% YoY (vs -1.8% in previous quarter and historical rate +49.5%)
- Net Income margin 39.5% decreased compared to 40.2% same period last year
- P/E multiple is 4.4x compared to historical level (50th percentile) of 4.4x
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#SMLT #reports
Samolet reported for 2024 H2:
- Revenue +8.7% YoY (vs +68.5% in previous half-year and historical rate +58.8%)
- EBITDA -10.9% YoY (vs +61.7% in previous half-year and historical rate +76.3%)
- Net Income -79.6% YoY (vs -48.9% in previous half-year and historical rate +158.4%)
- EBITDA margin 24.1% decreased compared to 29.4% same period last year
- Net Debt decreased by 27.7 (34.4% of market cap)
- FCF (LTM) -100.9 bln RUB (negative), 125.4% of market cap
- EV/EBITDA multiple is 8.2x compared to historical level (50th percentile) of 13.4x
- EV/EBITDA expected multiple is 8x
Growth potential increased by 460.9% to -379.6%
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#POSI #reports
Positive reported for 2025 q1:
- Revenue +7.6% YoY (vs +6.4% in previous quarter and historical rate +49.8%)
- Net Income -86% YoY (vs -62.2% in previous quarter and historical rate -443.2%)
- EBITDA margin -67.0% decreased compared to -52.5% same period last year
- Net Debt decreased by 7.8 (8.8% of market cap)
- FCF (LTM) -8.7 bln RUB (negative), 9.9% of market cap
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#MAGN #reports
MMK reported for 2025 q1:
- Revenue -17.9% YoY (vs -19.3% in previous quarter and historical rate -7.0%)
- EBITDA -53.3% YoY (vs -56.6% in previous quarter and historical rate -23.1%)
- Net Income -86.8% YoY (vs -64.0% in previous quarter and historical rate -16.6%)
- EBITDA margin 12.9% decreased compared to 22.6% same period last year
- Net Debt increased by 0.6 (0.2% of market cap)
- FCF (LTM) +30.9 bln RUB (positive), 7.9% of market cap
- EV/EBITDA multiple is 2.4x compared to historical level (50th percentile) of 2.5x
- EV/EBITDA expected multiple is 3.6x
Growth potential decreased by 19.7% to -22.4%
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#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%
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#UGLD #reports
Yuzhuralzoloto Group reported for 2024 H2:
- Revenue +8% YoY (vs +17.2% in previous half-year and historical rate +14.3%)
- EBITDA +42.6% YoY (vs +4.8% in previous half-year and historical rate +17.7%)
- Net Income -15.5% YoY (vs +100.0% in previous half-year and historical rate -45.1%)
- EBITDA margin 42.7% increased compared to 32.4% same period last year
- Net Debt increased by 17.8 (11.1% of market cap)
- FCF (LTM) -13.4 bln RUB (negative), 8.4% of market cap
- EV/EBITDA multiple is 8.1x compared to historical level (50th percentile) of 11x
- EV/EBITDA expected multiple is 7.8x
Growth potential decreased by 26.4% to -1.4%
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#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%
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#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%
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
