Gruppa LSR PAO | LSRG - Debt

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

Financials

RUB

RUB 659.47B

Cash and Equivalent

RUB 35.49B

RUB 97.09B

RUB 556.12B

Current Liabilities

RUB 134.07B

RUB 271.95B

12.21

RUB 40.57B

RUB 48.99B

9.93K

EPS Earnings Per Share

RUB 134.63

Equity Capital and Reserves

RUB 133.44B

Gross Profit on Sales

RUB 66.61B

Interest Expense on Debt

RUB 12.53B

Interest Income

RUB 1.38B

RUB 330.14B

Market Capitalization

RUB 49.14B

RUB 13.31B

Operating Expenses

RUB 115.1B

Operating Profit

RUB 40.57B

Ordinary Share Capital

RUB 99.8M

PE Price to Earnings

2.7

RUB 1.88B

RUB 155.67B

Selling and Administration Expenses

RUB 6.98B

RUB 26.16B

Trade Creditors

RUB 91.56B

RUB 175.92B

	Debt	Change		Date
Aeroflot	RUB 703.01B		12.79B	Dec/2024
Even Construtora E Incorporadora	BRL 1.5B		384.64M	Mar/2026
Gruppa LSR PAO	RUB 271.95B		6B	Dec/2024
Hysan Development	HKD 28.52B		117M	Dec/2025
PIK	RUB 654.26B		56.83B	Dec/2024

	Actual	Chg	%Chg
Crude Oil	89.288	1.01	1.14%
Brent	101.542	1.34	1.34%
Natural gas	3.2654	0.06	1.95%
Gasoline	3.2529	0.02	0.58%
Heating Oil	4.6777	0.06	1.19%
Gold	4128.77	17.79	0.43%
Silver	60.417	0.67	1.12%
Copper	6.6847	0.09	1.34%
Soybeans	1295.52	1.98	-0.15%
Wheat	684.75	1.75	-0.26%
Coal	150.25	1.95	-1.28%
Steel	3109.00	9.00	0.29%
EU Gas	79.61	1.53	1.96%
Lumber	517.50	7.50	-1.43%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12003	0.0004	0.03%
GBPUSD	1.32104	0.0004	-0.03%
AUDUSD	0.69593	0.0004	-0.05%
NZDUSD	0.55993	0.0001	-0.01%
USDJPY	157.827	0.2475	-0.16%
USDCNY	6.70134	0.0013	-0.02%
USDCHF	0.83287	0.0005	-0.06%
USDCAD	1.42644	0.0008	0.06%
USDMXN	17.9719	0.0088	-0.05%
USDINR	96.7571	0.3580	0.37%
USDBRL	5.02060	0.0051	0.10%
USDRUB	85.4825	0.7325	0.86%
USDKRW	1336.39	3.1600	-0.24%
DXY	102.235	0.0526	-0.05%
USDTRY	49.2183	0.0159	0.03%
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	Actual	Chg	%Chg
US500	7798.87	3	-0.04%
US30	51123	57	-0.11%
US100	31181	21	0.07%
JP225	69385	651	-0.93%
GB100	10458	83	-0.79%
DE40	25091	13	-0.05%
FR40	7769	96	-1.22%
IT40	49972	1,289	-2.51%
ES35	19118	326	-1.68%
ASX200	8666	35	-0.41%
SHANGHAI	3842	12	0.31%
SENSEX	72639	429	-0.59%
TSX	35042	608	-1.70%
MOEX	2338	13	0.55%
IBOVESPA	204302	1,533	-0.74%
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	Actual	Chg	%Chg
Apple	336.67	3.04	0.91%
Tesla	377.68	3.00	-0.79%
Microsoft	529.66	0.36	0.07%
Amazon	259.92	3.63	1.42%
Meta	721.31	17.57	-2.38%
Nvidia	237.43	1.81	-0.76%
Visa	372.10	1.46	0.39%
Oracle	143.56	1.21	-0.84%
JPMorgan	329.58	1.70	-0.51%
J&J	258.45	3.67	1.44%
SpaceX	167.60	4.32	-2.51%
Exxon Mobil	164.05	0.43	-0.26%
Alphabet	350.50	2.82	0.81%
Goldman Sachs	887.21	9.97	-1.11%
Caterpillar	813.83	49.61	-5.75%
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	Actual	Chg	%Chg
United States	5.3050	0.010	0.01%
United Kingdom	5.4465	0.045	0.04%
Japan	3.0890	0.024	-0.02%
Australia	5.3860	0.015	-0.02%
Germany	3.4805	0.000	0.00%
Brazil	12.9690	0.074	0.07%
Russia	16.7400	0.070	-0.07%
India	7.2280	0.022	0.02%
Canada	3.9480	0.020	0.02%
Italy	4.6426	0.107	0.11%
France	4.8920	0.137	0.14%
South Africa	9.0000	0.030	0.03%
China	1.6978	0.000	0.00%
Switzerland	0.5211	0.012	0.01%
Chile	6.0950	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	83196	88	-0.11%
Ether	2577.31	4.8062	0.19%
Binance	774.7	2.3000	0.30%
Cardano	0.25652	0.0010	0.40%
Solana	116.3000	0.0797	0.07%
XRP	1.42392	0.0028	0.19%
Polkadot	1.12	0.0050	0.45%
Avalanche	11.12	0.0013	-0.01%
Polygon	0.10	0.0000	0.03%
Cosmos	1.73	0.0042	0.24%
Dai	0.99966	0.0000	0.00%
Litecoin	66.170	0.1121	0.17%
Uniswap	7.99	0.0672	0.85%
Algorand	0.12	0.0009	0.72%
Bitcoin Cash	300.25	0.1600	0.05%
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News

Japanese Shares Fall for Second Sessi...
South Korean Won Hits 4-week High
Silver Languishes Near 2-Month Low
Australian Stocks Trade Lower After W...
Gold Pressured Near 2-Month Low
Natural gas is up by 5%
US Futures Edge Higher as Yields Stab...
Brent Rises on Fears of US-Iran Escal...
Oil Rises on Fears of US-Iran Escalat...
New Zealand Stocks Extend Losses
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