Gruppa LSR PAO | LSRG - Debt

Stock Price

705.20

Daily Change

-10.80 -1.51%

Monthly

8.46%

Yearly

-19.39%

Q1 Forecast

668.89

Gruppa LSR PAO reported RUB271.95B in Debt for its fiscal semester ending in December of 2024.

Financials

RUB

RUB 548.72B

Cash and Equivalent

RUB 35.49B

RUB 87.47B

RUB 476.91B

Current Liabilities

RUB 146.4B

RUB 271.95B

12.21

RUB 12.87B

RUB 48.99B

9.93K

EPS Earnings Per Share

RUB 238.65

Equity Capital and Reserves

RUB 140.45B

Gross Profit on Sales

RUB 66.61B

Interest Expense on Debt

RUB 12.53B

Interest Income

RUB 1.38B

RUB 218.47B

Market Capitalization

RUB 72.16B

RUB 24.18B

Operating Expenses

RUB 105.95B

Operating Profit

RUB 48.13B

Ordinary Share Capital

RUB 35M

PE Price to Earnings

RUB 2.7

RUB 1.88B

RUB 80.69B

Selling and Administration Expenses

RUB 18.48B

RUB 26.16B

Trade Creditors

RUB 31.93B

RUB 97.48B

	Debt	Change		Date
Aeroflot	RUB 703.01B		12.79B	Dec/2024
Even Construtora E Incorporadora	BRL 1.11B		14.96M	Sep/2025
Gruppa LSR PAO	RUB 271.95B		6B	Dec/2024
Hysan Development	HKD 28.64B		2.13B	Jun/2025
PIK	RUB 654.26B		56.83B	Dec/2024

	Actual	Chg	%Chg
Crude Oil	63.630	1.51	-2.32%
Brent	67.850	1.61	-2.32%
Natural gas	3.5006	0.04	1.03%
Gasoline	1.9419	0.01	-0.50%
Heating Oil	2.3971	0.07	-2.95%
Gold	4855.73	109.51	-2.21%
Silver	76.754	11.41	-12.95%
Copper	5.8207	0.03	-0.50%
Soybeans	1106.82	14.57	1.33%
Wheat	531.01	4.26	0.81%
Coal	116.10	1.40	1.22%
Steel	3090.00	0.00	0.00%
TTF Gas	34.42	0.82	2.43%
Lumber	588.50	5.50	-0.93%
Iron Ore CNY	768.50	5.00	-0.65%
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	Actual	Chg	%Chg
EURUSD	1.18040	0.0003	-0.03%
GBPUSD	1.35511	0.0104	-0.76%
AUDUSD	0.69741	0.0024	-0.34%
NZDUSD	0.59957	0.0008	-0.14%
USDJPY	156.854	0.0050	0.00%
USDCNY	6.93499	0.0067	-0.10%
USDCHF	0.77608	0.0013	-0.17%
USDCAD	1.36609	0.0002	-0.01%
USDMXN	17.3689	0.0396	0.23%
USDINR	90.2140	0.2025	-0.22%
USDBRL	5.23800	0.0010	-0.02%
USDRUB	76.5533	0.2067	-0.27%
USDKRW	1461.72	0.3900	-0.03%
DXY	97.741	0.1254	0.13%
USDTRY	43.5383	0.0730	0.17%
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	Actual	Chg	%Chg
US500	6846.95	36	-0.52%
US30	49269	232	-0.47%
US100	24757	134	-0.54%
JP225	54260	33	-0.06%
GB100	10351	51	-0.49%
DE40	24519	84	-0.34%
FR40	8225	37	-0.45%
IT40	46067	570	-1.22%
ES35	17835	268	-1.48%
ASX200	8818	110	-1.23%
SHANGHAI	4076	26	-0.64%
SENSEX	83314	504	-0.60%
TSX	32396	176	-0.54%
MOEX	2743	33	-1.21%
IBOVESPA	183338	1,630	0.90%
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	Actual	Chg	%Chg
Apple	274.32	2.17	-0.78%
Tesla	397.13	8.78	-2.16%
Microsoft	402.36	11.83	-2.86%
Amazon	225.68	7.31	-3.14%
Meta	670.82	1.83	0.27%
Nvidia	175.43	1.24	0.71%
Visa	333.36	3.41	1.03%
JPMorgan	312.80	4.47	-1.41%
Oracle	143.61	3.04	-2.07%
J&J	237.28	2.81	1.20%
P&G	156.19	0.67	-0.43%
Exxon Mobil	145.14	2.45	-1.66%
Alphabet	323.79	9.25	-2.78%
Goldman Sachs	902.80	10.50	-1.15%
Caterpillar	684.90	6.92	-1.00%
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	Actual	Chg	%Chg
United States	4.2490	0.031	-0.03%
United Kingdom	4.5660	0.009	0.01%
Japan	2.2280	0.023	-0.02%
Australia	4.8310	0.028	-0.03%
Germany	2.8691	0.007	0.01%
Brazil	13.5830	0.010	0.01%
Russia	14.6400	0.010	-0.01%
India	6.6510	0.054	-0.05%
Canada	3.4290	0.016	-0.02%
Italy	3.4990	0.018	0.02%
France	3.4650	0.015	0.02%
South Africa	8.0850	0.040	0.04%
China	1.8080	0.008	-0.01%
Switzerland	0.2690	0.008	-0.01%
Chile	5.3200	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	69759	3,236	-4.43%
Ether	2069.91	73.5000	-3.43%
Binance	678.2	19.0900	-2.74%
Cardano	0.27368	0.0122	-4.26%
Solana	89.2858	2.5820	-2.81%
Ripple	1.37037	0.1375	-9.12%
Polkadot	1.39	0.0716	-4.91%
Avalanche	9.30	0.4210	-4.33%
Polygon	0.10	0.0060	-5.51%
Cosmos	2.02	0.0298	1.50%
Dai	0.99962	0.0002	-0.02%
Litecoin	56.460	2.2700	-3.87%
Uniswap	3.65	0.1365	-3.60%
Algorand	0.10	0.0002	-0.19%
Bitcoin Cash	503.48	28.0300	-5.27%
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