Gruppa LSR PAO | LSRG - Loan Capital

Gruppa LSR PAO reported RUB260.76B in Loan Capital for its fiscal semester ending in June of 2025.

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 56.09B

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

	Loan Capital	Change		Date
Aeroflot	RUB 191.17B		13.88B	Dec/2025
Even Construtora E Incorporadora	BRL 1.27B		248.39M	Dec/2025
Gruppa LSR PAO	RUB 260.76B		42.29B	Jun/2025
Hysan Development	HKD 3.42B		29.63B	Dec/2025
PIK	RUB 609.52B		38.07B	Jun/2025

	Actual	Chg	%Chg
Crude Oil	69.980	0.75	1.08%
Brent	72.358	0.37	0.51%
Natural gas	3.3007	0.02	0.66%
Gasoline	2.9974	0.04	1.36%
Heating Oil	3.2662	0.06	1.81%
Gold	4063.44	23.57	-0.58%
Silver	58.771	0.01	-0.02%
Copper	6.1716	0.03	0.45%
Soybeans	1120.58	5.67	-0.50%
Wheat	577.55	0.70	-0.12%
Coal	143.20	0.35	-0.24%
Steel	3063.00	1.00	-0.03%
EU Gas	42.05	0.97	2.35%
Lumber	618.00	0.50	0.08%
Iron Ore CNY	744.50	3.50	-0.47%
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	Actual	Chg	%Chg
EURUSD	1.14062	0.0022	0.20%
GBPUSD	1.32243	0.0027	0.20%
AUDUSD	0.69033	0.0008	0.12%
NZDUSD	0.56566	0.0018	0.31%
USDJPY	161.792	0.0595	0.04%
USDCNY	6.79449	0.0100	-0.15%
USDCHF	0.80879	0.0007	-0.08%
USDCAD	1.41763	0.0018	-0.12%
USDMXN	17.4741	0.0186	0.11%
USDINR	94.4700	0.1919	0.20%
USDBRL	5.17330	0.0132	-0.25%
USDRUB	78.5100	0.3650	-0.46%
USDKRW	1542.28	7.1200	0.46%
DXY	101.208	0.1488	-0.15%
USDTRY	46.6427	0.0281	0.06%
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	Actual	Chg	%Chg
US500	7382.66	29	0.39%
US30	51966	90	0.17%
US100	29341	223	0.77%
JP225	69608	247	0.36%
GB100	10508	22	-0.21%
DE40	24798	127	0.52%
FR40	8387	3	0.03%
IT40	51374	109	0.21%
ES35	19405	21	-0.11%
ASX200	8823	59	0.68%
SHANGHAI	4072	45	1.12%
SENSEX	76880	221	-0.29%
TSX	34980	130	0.37%
MOEX	2286	0	0.00%
IBOVESPA	173295	1,305	0.76%
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	Actual	Chg	%Chg
Apple	283.78	8.63	3.14%
Tesla	379.71	4.59	1.22%
Microsoft	372.97	20.14	5.71%
Amazon	232.69	5.68	2.50%
Meta	550.25	7.38	1.36%
Nvidia	192.53	3.21	-1.64%
Visa	336.23	5.71	1.73%
JPMorgan	329.05	6.07	-1.81%
Oracle	151.25	2.72	1.83%
J&J	254.66	9.78	3.99%
SpaceX	153.23	0.23	0.15%
Exxon Mobil	136.54	1.01	-0.73%
Alphabet	337.39	6.32	-1.84%
Goldman Sachs	1019.61	45.48	-4.27%
Caterpillar	997.47	59.54	-5.63%
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	Actual	Chg	%Chg
United States	4.3800	0.009	0.01%
United Kingdom	4.7373	0.006	0.01%
Japan	2.6380	0.036	0.04%
Australia	4.7510	0.024	0.02%
Germany	2.8559	0.008	0.01%
Brazil	14.4700	0.045	0.05%
Russia	16.2800	0.190	0.19%
India	6.7600	0.008	-0.01%
Canada	3.3860	0.004	0.00%
Italy	3.6050	0.019	0.02%
France	3.5330	0.013	0.01%
South Africa	8.3300	0.010	-0.01%
China	1.7190	0.074	-0.07%
Switzerland	0.2560	0.013	0.01%
Chile	5.4550	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	60063	527	0.89%
Ether	1580.29	10.4419	0.67%
Binance	553.2	0.4200	0.08%
Cardano	0.14503	0.0013	0.93%
Solana	72.2961	1.0061	1.41%
XRP	1.04802	0.0010	0.10%
Polkadot	0.82	0.0098	1.21%
Avalanche	6.53	0.0850	1.32%
Polygon	0.07	0.0008	1.18%
Cosmos	1.58	0.0048	0.31%
Dai	0.99844	0.0018	-0.18%
Litecoin	42.800	0.3328	0.78%
Uniswap	2.95	0.0309	1.06%
Algorand	0.09	0.0001	0.14%
Bitcoin Cash	195.75	5.0600	2.65%
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News

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ASX 200 Up 0.7% at Close
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European Stocks Poised for Higher Ope...
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FX Updates: South Korean Won Drops b...
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