Semi-Annual 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 RUAL-3.26 | RLH6 | 2026-03-20 | 3863.00 | -0.1% | 69.4 | 37.95 | +1.8% | +17.1% |
| Фьючерсный контракт RUAL-6.26 | RLM6 | 2026-06-19 | 4017.00 | 0.0% | 5.7 | 37.95 | +5.8% | +17.0% |
| Q | Revenue | Gross profit | Operating income | Net income | PercentProfit | PercentLoss |
|---|
| 2025 H1 | 656 862+27% | 123 162+4% | 22 012-45% | -7 599<-100% | 14 500-34% | -51 012>+200% |
| 2024 H2 | 629 420-8% | 148 752+36% | -5 028+4% | 24 901<-100% | 21 394<-100% | -34 408+5% |
| 2024 H1 | 517 050+13% | 118 935+112% | 39 948<-100% | 51 296+58% | 21 971+6% | -15 979-23% |
| 2023 H2 | 685 534+120% | 109 207>+200% | -4 843-87% | -6 044-69% | -7 297-6% | -32 764<-100% |
| 2023 H1 | 459 015-17% | 56 209-70% | -2 548<-100% | 32 428-75% | 20 770+31% | -20 847-63% |
| 2022 H2 | 311 588-34% | 11 951-92% | -37 526<-100% | -19 699<-100% | -7 741<-100% | 5 720<-100% |
| 2022 H1 | 551 954+36% | 184 499+52% | 118 215+69% | 129 636-14% | 15 896>+200% | -57 101+64% |
| 2021 H2 | 471 228+30% | 150 758+5% | 81 908>+200% | 85 704+78% | 2 745<-100% | -23 606-46% |
| 2021 H1 | 404 735<-100% | 121 071<-100% | 69 969>+200% | 149 891>+200% | 1 857-89% | -34 836>+200% |
| 2020 H2 | 361 367+15% | 143 339+179% | 13 487>+200% | 48 154+56% | -5 438<-100% | -43 618+82% |
| 2020 H1 | -280 025 | -34 524 | 7 393 | 8 648 | 16 739 | -8 021 |
| 2019 H2 | 314 421 | 51 295 | 2 793 | 30 816 | 1 444 | -23 979 |
| Q | Total equity | Total assets | Net debt | Implied interest rate | NetDebt / LTM EBITDA |
|---|
| 2025 H1 | 949 783-7% | 1 887 4030% | 555 871+5% | 13.1% | 7.51x |
| 2024 H2 | 1 140 440+15% | 2 257 391+16% | 639 159+33% | 4.1% | 7.43x |
| 2024 H1 | 1 025 825+2% | 1 889 240-2% | 531 906-5% | -2.3% | 4.84x |
| 2023 H2 | 995 406+10% | 1 939 487+7% | 482 251+6% | 7.18x | |
| 2023 H1 | 1 009 855+32% | 1 918 609+47% | 562 016+97% | 0.0% | 14.32x |
| 2022 H2 | 907 641+15% | 1 816 536+16% | 456 291+59% | 1.56x | |
| 2022 H1 | 764 238+12% | 1 307 808-13% | 285 187-7% | 28.9% | 0.77x |
| 2021 H2 | 786 998+63% | 1 563 378+22% | 287 235-30% | 14.5% | 1.31x |
| 2021 H1 | 682 205 | 1 494 861+21% | 306 408 | 21.5% | 1.32x |
| 2020 H2 | 482 795>+200% | 1 282 288>+200% | 409 892 | 2.73x | |
| 2020 H1 | 1 236 902 | 5.05x | |||
| 2019 H2 | 6 747 | 17 814 | 9.07x |
| Q | Operating cashflow | Investing cashflow | Financial cashflow |
|---|
| 2025 H1 | 77 566<-100% | -46 120+119% | -69 792>+200% |
| 2024 H2 | 82 421-44% | -81 229+24% | 20 165<-100% |
| 2024 H1 | -36 588<-100% | -21 063-31% | -9 442-92% |
| 2023 H2 | 146 445>+200% | -65 638-2% | -52 036<-100% |
| 2023 H1 | 18 222<-100% | -30 730<-100% | -111 414+48% |
| 2022 H2 | 48 662+42% | -67 052+22% | 161 994<-100% |
| 2022 H1 | -73 923<-100% | 95 992+6% | -75 235+185% |
| 2021 H2 | 34 250-51% | -54 822>+200% | -111 774+188% |
| 2021 H1 | 49 468>+200% | 90 618>+200% | -26 368+101% |
| 2020 H2 | 69 583+31% | -18 179<-100% | -38 826+27% |
| 2020 H1 | 12 066 | 27 758 | -13 112 |
| 2019 H2 | 53 029 | 7 897 | -30 463 |
| Q | Revenue | Gross profit | Operating income | Net income | PercentProfit | PercentLoss |
|---|
| 2025 q3 | 00% | 00% | -1 147+75% | -2 083-53% | 12 835+48% | -12 629+55% |
| 2025 q2 | 9 029>+200% | 9 029>+200% | 8 026>+200% | 6 139>+200% | 13 994+164% | -13 290+186% |
| 2025 q1 | 155 009>+200% | 155 009>+200% | 154 526>+200% | 188 947>+200% | 11 204+82% | -10 846+132% |
| 2024 q4 | 27 121-10% | 27 121-10% | 26 553-11% | 43 508-50% | 11 369+114% | -10 954+131% |
| 2024 q3 | 0<-100% | 0<-100% | -654<-100% | -4 470<-100% | 8 667+58% | -8 156+65% |
| 2024 q2 | 2 544+100% | 2 544+100% | 1 600<-100% | 2 032>+200% | 5 293+4% | -4 641+2% |
| 2024 q1 | 2 700+100% | 2 700+100% | 2 125<-100% | 2 556<-100% | 6 146+2% | -4 672-13% |
| 2023 q4 | 30 062+34% | 30 062+34% | 29 676+35% | 87 762<-100% | 5 319-29% | -4 733-21% |
| 2023 q3 | 836-15% | 836-15% | 80-84% | 2 799<-100% | 5 497-7% | -4 930+17% |
| 2023 q2 | 0<-100% | 0<-100% | -974+56% | 66<-100% | 5 070-25% | -4 549+12% |
| 2023 q1 | 0<-100% | 0<-100% | -480<-100% | -399<-100% | 6 023+73% | -5 392+68% |
| 2022 q4 | 22 356>+200% | 22 356>+200% | 21 953>+200% | -66 191>+200% | 7 485+87% | -5 972+40% |
| 2022 q3 | 983-68% | 983-68% | 518-79% | -13 956<-100% | 5 940+57% | -4 205-7% |
| 2022 q2 | 1<-100% | 1<-100% | -626<-100% | 33 149-79% | 6 763+189% | -4 079-9% |
| 2022 q1 | 70 322>+200% | 70 322>+200% | 69 524>+200% | 52 332<-100% | 3 474+51% | -3 206-26% |
| 2021 q4 | 4 155-45% | 4 155-45% | 3 405-54% | -5 102<-100% | 3 995>+200% | -4 265+187% |
| 2021 q3 | 3 102 | 3 102 | 2 453 | 366 | 3 784 | -4 529 |
| 2021 q2 | 150 219 | 150 219 | 149 551 | 154 326 | 2 339 | -4 463 |
| 2021 q1 | 5 098 | 5 098 | 4 722 | -2 197 | 2 300 | -4 341 |
| 2020 q4 | 7 516 | 7 516 | 7 334 | 6 467 | 559 | -1 484 |
| 2020 q3 |
| Q | Total equity | Total assets | Net debt |
|---|
| 2025 q3 | 1 394 591+20% | 1 829 335+6% | 22 312-17% |
| 2025 q2 | 1 396 674+20% | 1 854 744+11% | 17 987+40% |
| 2025 q1 | 1 390 534+20% | 1 824 768+7% | 25 564<-100% |
| 2024 q4 | 1 201 587+4% | 1 770 575+7% | 35 709+15% |
| 2024 q3 | 1 158 079+8% | 1 725 475+8% | 26 754-76% |
| 2024 q2 | 1 162 549+9% | 1 669 581+9% | 12 829-88% |
| 2024 q1 | 1 160 517+9% | 1 698 347+15% | -10 043<-100% |
| 2023 q4 | 1 157 961+8% | 1 650 3700% | 31 079-38% |
| 2023 q3 | 1 070 199-6% | 1 598 420+2% | 112 897>+200% |
| 2023 q2 | 1 067 401-8% | 1 530 234+4% | 107 017>+200% |
| 2023 q1 | 1 067 334-6% | 1 475 1260% | 44 755-73% |
| 2022 q4 | 1 067 582-1% | 1 653 775+17% | 50 107-76% |
| 2022 q3 | 1 133 773+5% | 1 559 646+10% | 22 686-89% |
| 2022 q2 | 1 165 175+8% | 1 472 516+4% | 14 149-93% |
| 2022 q1 | 1 132 026+5% | 1 471 166+4% | 164 751-20% |
| 2021 q4 | 1 079 695+16% | 1 412 559+4% | 205 389-38% |
| 2021 q3 | 1 079 695 | 1 412 559 | 205 322-38% |
| 2021 q2 | 1 079 695 | 1 412 559 | 205 322 |
| 2021 q1 | 1 079 695 | 1 412 559 | 205 322 |
| 2020 q4 | 932 302 | 1 360 867 | 331 398 |
| 2020 q3 | 331 398 |
