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 570.97B

Cash and Equivalent

RUB 35.49B

RUB 63.26B

RUB 485.52B

Current Liabilities

RUB 133.74B

RUB 271.95B

12.21

RUB 17.72B

RUB 48.99B

9.93K

EPS Earnings Per Share

RUB -26.61

Equity Capital and Reserves

RUB 120.77B

Gross Profit on Sales

RUB 66.61B

Interest Expense on Debt

RUB 12.53B

Interest Income

RUB 1.38B

RUB 260.76B

Market Capitalization

RUB 47.39B

RUB -2.52B

Operating Expenses

RUB 78.68B

Operating Profit

RUB 17.72B

Ordinary Share Capital

RUB 99.95M

PE Price to Earnings

2.7

RUB 1.88B

RUB 96.4B

Selling and Administration Expenses

RUB 5.84B

RUB 26.16B

Trade Creditors

RUB 86.42B

RUB 115.19B

	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 28.64B		2.13B	Jun/2025
PIK	RUB 654.26B		56.83B	Dec/2024

	Actual	Chg	%Chg
Crude Oil	82.490	3.54	4.48%
Brent	88.100	3.87	4.59%
Natural gas	2.9110	0.05	1.85%
Gasoline	3.3927	0.11	3.29%
Heating Oil	4.0646	0.03	0.84%
Gold	4016.95	40.77	1.03%
Silver	55.900	0.40	0.73%
Copper	6.2200	0.08	-1.21%
Soybeans	1204.50	9.50	0.80%
Wheat	682.75	8.00	1.19%
Coal	130.00	0.15	0.12%
Steel	3102.00	29.00	-0.93%
EU Gas	57.49	2.58	4.70%
Lumber	635.00	0.50	0.08%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14395	0.0002	-0.02%
GBPUSD	1.34519	0.0026	-0.19%
AUDUSD	0.69823	0.0013	-0.19%
NZDUSD	0.58430	0.0000	0.00%
USDJPY	162.403	0.0085	0.01%
USDCNY	6.77737	0.0040	0.06%
USDCHF	0.80761	0.0013	-0.16%
USDCAD	1.40214	0.0021	-0.15%
USDMXN	17.5157	0.0926	0.53%
USDINR	96.5241	0.2085	0.22%
USDBRL	5.12800	0.0121	0.24%
USDRUB	78.2000	0.1000	0.13%
USDKRW	1487.73	7.7700	0.53%
DXY	100.765	0.0020	0.00%
USDTRY	47.1374	0.0536	0.11%
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	Actual	Chg	%Chg
US500	7457.69	76	-1.01%
US30	52146	407	-0.77%
US100	28593	433	-1.49%
JP225	64141	2,694	-4.03%
GB100	10600	28	0.27%
DE40	24831	85	-0.34%
FR40	8339	39	-0.47%
IT40	51882	492	-0.94%
ES35	19217	87	-0.45%
ASX200	8797	44	-0.50%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35264	76	-0.22%
MOEX	1958	64	-3.16%
IBOVESPA	173714	111	-0.06%
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	Actual	Chg	%Chg
Apple	333.74	0.48	0.14%
Tesla	380.84	10.22	-2.61%
Microsoft	393.82	7.28	-1.82%
Amazon	247.23	2.66	-1.06%
Meta	646.01	18.53	-2.79%
Nvidia	202.81	4.59	-2.21%
Visa	358.56	6.58	-1.80%
JPMorgan	341.10	2.05	-0.60%
Oracle	126.45	2.12	1.71%
J&J	252.99	3.39	1.36%
SpaceX	123.99	7.12	-5.43%
Exxon Mobil	147.36	1.41	0.97%
Alphabet	346.77	7.69	-2.17%
Goldman Sachs	1065.22	30.24	-2.76%
Caterpillar	880.28	3.11	0.35%
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	Actual	Chg	%Chg
United States	4.5500	0.009	-0.01%
United Kingdom	4.9847	0.018	0.02%
Japan	2.7124	0.003	0.00%
Australia	4.9020	0.006	0.01%
Germany	3.1234	0.014	-0.01%
Brazil	14.6900	0.150	0.15%
Russia	16.7500	0.070	0.07%
India	6.7630	0.011	0.01%
Canada	3.5600	0.029	0.03%
Italy	3.9670	0.010	0.01%
France	3.9342	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.007	-0.01%
Switzerland	0.4290	0.008	0.01%
Chile	5.5700	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	64730	70	-0.11%
Ether	1858.36	3.1839	-0.17%
Binance	570.2	0.3200	-0.06%
Cardano	0.16685	0.0003	0.19%
Solana	75.5000	0.0523	0.07%
XRP	1.09277	0.0006	0.06%
Polkadot	0.83	0.0020	-0.24%
Avalanche	6.58	0.0119	0.18%
Polygon	0.08	0.0000	-0.02%
Cosmos	1.50	0.0030	0.20%
Dai	1.00093	0.0000	0.00%
Litecoin	46.900	0.1200	-0.26%
Uniswap	3.52	0.0470	-1.32%
Algorand	0.08	0.0003	0.30%
Bitcoin Cash	219.86	0.2600	-0.12%
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