| Mult Upside | +252.0% | |
| FCF Creation | +7.7% | |
| Growth | +22.8% | |
| Growth Corr | +4.0% | |
| Sum | +286.5% |
Quarterly values (m RUB)
Change (y/y)
FCF (m RUB), before FX effects elimination
Net Debt / Cash and Equivalents (m RUB)
Share price
Payment RUB per share
EV / LTM EBITDA and 50% percentile
Potential dynamics
Millions of RUB
P / B
P / E
| Название | Инструмент | Дата экспирации | Последняя цена | За день | Дневной объем млн руб | Цена акции | Контанго / бэквордация | Annualized |
| Фьючерсный контракт POSI-6.26 | PSM6 | 2026-06-19 | 986.00 | +1.5% | 18.9 | 990 | -0.4% | -3.2% |
| Фьючерсный контракт POSI-9.26 | PSU6 | 2026-09-18 | 1021.00 | +1.3% | 1.1 | 990 | +3.1% | +8.6% |
| Q | Revenue | Gross profit | Operating income | Net income | PercentProfit | PercentLoss |
|---|
| 2026 q1 | 3 414+46% | 2 539+57% | -1 007-55% | -1 388-50% | 323-36% | -525-49% |
| 2025 q4 | 19 975+36% | 18 864+35% | 13 381+41% | 13 034+46% | 927>+200% | -1 418+125% |
| 2025 q3 | 4 149-6% | 3 234-15% | -211-53% | -744-11% | 239+189% | -734+43% |
| 2025 q2 ( 12216 , 14997 ) | 4 413+42% | 3 466+35% | -1 614-45% | -2 242-24% | 511+169% | -921>+200% |
| 2025 q1 | 2 344+8% | 1 622-5% | -2 224+47% | -2 774+86% | 502>+200% | -1 032>+200% |
| 2024 q4 ( 9523 , 14998 ) | 14 741+6% | 13 994+91% | 9 514+111% | 8 933+97% | 145+105% | -631>+200% |
| 2024 q3 | 4 431+21% | 3 805+15% | -451<-100% | -837<-100% | 83+131% | -513>+200% |
| 2024 q2 | 3 107-2% | 2 561-10% | -2 938<-100% | -2 941<-100% | 190+184% | -70+80% |
| 2024 q1 | 2 178-31% | 1 711-40% | -1 510<-100% | -1 491<-100% | 89+33% | -11-72% |
| 2023 q4 | 13 850+105% | 7 309+104% | 4 513+131% | 4 537+133% | 71+104% | -43+16% |
| 2023 q3 | 3 667-46% | 3 303-8% | 727-63% | 541-72% | 36+3% | -23-37% |
| 2023 q2 | 3 158+49% | 2 832+62% | 69-73% | 82-65% | 67+45% | -39+3% |
| 2023 q1 | 3 158+49% | 2 832+62% | 69-73% | 82-65% | 67+45% | -39+3% |
| 2022 q4 | 6 767+77% | 3 576+68% | 1 950+101% | 1 951+112% | 35>+200% | -37+119% |
| 2022 q3 | 6 767>+200% | 3 576>+200% | 1 950>+200% | 1 951>+200% | 35>+200% | -37+20% |
| 2022 q2 | 2 119+104% | 1 746+110% | 252<-100% | 235<-100% | 46>+200% | -38+189% |
| 2022 q1 | 2 119 | 1 746 | 252 | 235 | 46 | -38 |
| 2021 q4 | 3 821+177% | 2 131+63% | 971+94% | 919+119% | 9+152% | -17-13% |
| 2021 q3 | 0<-100% | 1 123+44% | 280+65% | 245-4% | 10+124% | -31-1% |
| 2021 q2 | 1 037 | 830 | -141 | -170 | 3 | -13 |
| 2020 q4 | 1 381+60% | 1 307+82% | 501>+200% | 419>+200% | 4>+200% | -19-28% |
| 2020 q3 | 1 289 | 778 | 169 | 256 | 4 | -31 |
| 2019 q4 | 862 | 719 | 78 | 40 | 1 | -27 |
| Q | Total equity | Total assets | Net debt | Implied interest rate | NetDebt / LTM EBITDA |
|---|
| 2026 q1 | 22 953+62% | 53 942+12% | 6 954-44% | 11.6% | 0.51x |
| 2025 q4 | 24 339+43% | 61 021+16% | 21 231+5% | 9.3% | 1.72x |
| 2025 q3 | 11 192<-100% | 42 252+78% | 21 658+39% | 9.1% | 2.64x |
| 2025 q2 ( 12216 , 14997 ) | 11 936>+200% | 41 789+117% | 18 497+183% | 8.9% | 2.41x |
| 2025 q1 | 14 177 | 48 296 | 12 359 | 17.2% | 2.03x |
| 2024 q4 ( 9523 , 14998 ) | 17 060+29% | 52 719+86% | 20 126>+200% | 9.7% | 3.09x |
| 2024 q3 | -1 914 | 23 790 | 15 544 | 11.1% | 2.47x |
| 2024 q2 | 2 219-47% | 19 255+56% | 6 539+143% | -7.3% | 0.90x |
| 2024 q1 | -0.62x | ||||
| 2023 q4 | 13 200+59% | 28 364+62% | 3 993-17% | -2.8% | 0.37x |
| 2023 q3 | 0.55x | ||||
| 2023 q2 | 4 162+42% | 12 339+39% | 2 687+28% | -4.2% | 0.44x |
| 2023 q1 | -0.43x | ||||
| 2022 q4 | 8 298+137% | 17 542+87% | 4 797>+200% | 0.2% | 0.10x |
| 2022 q3 | 0.34x | ||||
| 2022 q2 | 2 930-69% | 8 866-5% | 2 107 | -1.6% | 0.65x |
| 2022 q1 | 0.19x | ||||
| 2021 q4 | 3 503-46% | 9 372+43% | 1 543 | 2.0% | 0.57x |
| 2021 q3 | 1 995-69% | 7 451+14% | 1 570 | 5.4% | 1.48x |
| 2021 q2 | 9 372 | 9 372 | 1.49x | ||
| 2020 q4 | 6 535 | 6 535 | 1.00x | ||
| 2020 q3 | 6 535 | 6 535 | 1.05x | ||
| 2019 q4 | 1.53x |
| Q | Operating cashflow | Investing cashflow | Financial cashflow |
|---|
| 2026 q1 | |||
| 2025 q4 | 1 287<-100% | -1 876-62% | -274<-100% |
| 2025 q3 | |||
| 2025 q2 ( 12216 , 14997 ) | 2 738-24% | -1 997+32% | -1 603-6% |
| 2025 q1 | |||
| 2024 q4 ( 9523 , 14998 ) | -2 793<-100% | -4 884>+200% | 6 332<-100% |
| 2024 q3 | -1 511<-100% | -467>+200% | 7 107>+200% |
| 2024 q2 | 3 595+109% | -1 513+93% | -1 704-17% |
| 2024 q1 | 3 595+109% | -1 513+93% | -1 704-17% |
| 2023 q4 | 1 365+16% | -890+87% | -1 084<-100% |
| 2023 q3 | 124-89% | -138-71% | 217-36% |
| 2023 q2 | 1 716+134% | -785+75% | -2 043>+200% |
| 2023 q1 | 1 716+134% | -785+75% | -2 043>+200% |
| 2022 q4 | 1 172+60% | -476+47% | 340<-100% |
| 2022 q3 | 1 172+150% | -476+43% | 340+44% |
| 2022 q2 | 735>+200% | -448+57% | -35<-100% |
| 2022 q1 | 735 | -448 | -35 |
| 2021 q4 | 732+133% | -323+25% | -405>+200% |
| 2021 q3 | 469+191% | -332+31% | 236+162% |
| 2021 q2 | 139 | -285 | 77 |
| 2020 q4 | 314 | -259 | -4 |
| 2020 q3 | 161 | -253 | 90 |
| 2019 q4 |
| Q | Revenue | Gross profit | Operating income | Net income | PercentProfit | PercentLoss |
|---|
| 2026 q1 ( 15330 , 15332 ) | 2 000+100% | 2 000 | 1 987<-100% | 1 569<-100% | 798+156% | -911+58% |
| 2025 q4 | 00% | -20-59% | -1 559-54% | 685+137% | -941>+200% | |
| 2025 q3 | 00% | -11-77% | -282>+200% | 715>+200% | -984>+200% | |
| 2025 q2 ( 12217 , 14995 ) | 00% | -37-34% | -236>+200% | 319>+200% | -593 | |
| 2025 q1 ( 9574 , 14994 ) | 0<-100% | -14<-100% | -242<-100% | 312+100% | -576 | |
| 2024 q4 ( 9524 , 9526 , 14996 ) | 0<-100% | 0<-100% | -49<-100% | -3 395<-100% | 289>+200% | -140 |
| 2024 q3 | 0<-100% | 0<-100% | -49<-100% | -43<-100% | 193+100% | -65 |
| 2024 q2 | 00% | 00% | -57+13% | -46+46% | 1-91% | |
| 2024 q1 | 10 002+151% | 10 002+151% | 9 971+151% | 9 977+150% | 0<-100% | |
| 2023 q4 | 600-81% | 600-81% | 565-82% | 572-82% | 2-20% | |
| 2023 q3 | 100-80% | 100-80% | 70-85% | 76-84% | 0<-100% | |
| 2023 q2 | 00% | 00% | -51+159% | -32>+200% | 14+39% | |
| 2023 q1 | 3 990>+200% | 3 990>+200% | 3 965>+200% | 3 992>+200% | 28+100% | |
| 2022 q4 | 3 190+100% | 3 190+100% | 3 159<-100% | 3 166<-100% | 2+115% | |
| 2022 q3 | 500+25% | 500>+200% | 474+19% | 479+20% | 0+100% | |
| 2022 q2 | 00% | 0 | -20>+200% | -8>+200% | 10>+200% | |
| 2022 q1 | 987+100% | 987 | 971<-100% | 974>+200% | 0<-100% | |
| 2021 q4 | 0 | 0 | -68 | -71 | 1 | |
| 2021 q3 | 400 | 133 | 397 | 398 | 0 | |
| 2021 q2 | 0 | 0 | 0 | 0 | ||
| 2021 q1 | 0 | 0 | 1 | 2 |
| Q | Total equity | Total assets | Net debt |
|---|
| 2026 q1 ( 15330 , 15332 ) | 16 187-3% | 39 458+32% | 18 289>+200% |
| 2025 q4 | 14 618-14% | 37 996+26% | 20 248+105% |
| 2025 q3 | 16 177+149% | 39 445>+200% | 13 781>+200% |
| 2025 q2 ( 12217 , 14995 ) | 16 459+152% | 39 741>+200% | 13 582<-100% |
| 2025 q1 ( 9574 , 14994 ) | 16 695+27% | 29 940+128% | 3 566<-100% |
| 2024 q4 ( 9524 , 9526 , 14996 ) | 16 937>+200% | 30 190>+200% | 9 857<-100% |
| 2024 q3 | 6 500+79% | 11 546>+200% | 25<-100% |
| 2024 q2 | 6 543+84% | 6 557+84% | -5-64% |
| 2024 q1 | 13 136+79% | 13 147+75% | -2<-100% |
| 2023 q4 | 3 159-6% | 3 177-5% | -19-71% |
| 2023 q3 | 3 630>+200% | 3 645>+200% | -3<-100% |
| 2023 q2 | 3 555>+200% | 3 568>+200% | -13<-100% |
| 2023 q1 | 7 336>+200% | 7 502>+200% | -3 077<-100% |
| 2022 q4 | 3 344>+200% | 3 353>+200% | -65<-100% |
| 2022 q3 | 518>+200% | 617>+200% | 76 |
| 2022 q2 | 39+63% | 139+86% | 60 |
| 2022 q1 | 997>+200% | 1 059>+200% | 57 |
| 2021 q4 | 24 | 75 | 39 |
| 2021 q3 | 24 | 75 | |
| 2021 q2 | 24 | 75 | |
| 2021 q1 | 24 | 75 |
