TMK | TRMK - Debt

TMK reported RUB335.38B in Debt for its fiscal quarter ending in December of 2021.

Financials

RUB

RUB 464.69B

Cash and Equivalent

RUB 56.61B

RUB 62.98B

RUB 277.47B

Current Liabilities

RUB 236.97B

RUB 335.38B

6.22

RUB 1.33B

RUB 18.24B

39.11K

EPS Earnings Per Share

RUB -7.85

Equity Capital and Reserves

RUB 52.96B

Gross Profit on Sales

RUB 29.3B

Interest Expense on Debt

RUB 21.9B

RUB 170.09B

Market Capitalization

RUB 94.78B

RUB -15.41B

Operating Expenses

RUB 71.11B

Operating Profit

RUB -5.24B

Ordinary Share Capital

RUB 1.05B

PE Price to Earnings

20.97

RUB -1.63B

RUB 68.42B

Selling and Administration Expenses

RUB 3.47B

RUB 93.84B

Trade Creditors

RUB 85.41B

RUB 203.38B

	Debt	Change		Date
Alrosa	RUB 196.58B		83.9B	Dec/2024
Ank Bashneft	RUB 0		0	Dec/2024
Dialog Berhad	MYR 2.04B		431.05M	Sep/2025
Polyus	RUB 760.2B		489.59B	Jun/2024
Slavneft' Y	RUB 87.15B		21.86B	Dec/2024
Sovkomflot Pao	USD 725.14M		3.77M	Dec/2024
Var'yeganneftegaz Pao	RUB 0		0	Sep/2024

	Actual	Chg	%Chg
Crude Oil	97.353	0.98	1.02%
Brent	108.932	0.70	0.65%
Natural gas	2.7213	0.01	-0.28%
Gasoline	3.5101	0.02	0.55%
Heating Oil	3.9687	0.01	-0.15%
Gold	4688.75	5.59	0.12%
Silver	75.770	0.29	0.38%
Copper	6.0314	0.01	0.17%
Soybeans	1176.21	1.04	-0.09%
Wheat	622.13	0.63	0.10%
Coal	132.25	2.05	1.57%
Steel	3150.00	2.00	-0.06%
TTF Gas	44.00	0.68	-1.53%
Lumber	579.00	3.50	-0.60%
Iron Ore CNY	787.00	1.00	0.13%
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	Actual	Chg	%Chg
EURUSD	1.17154	0.0006	-0.05%
GBPUSD	1.35270	0.0007	-0.05%
AUDUSD	0.71866	0.0000	0.00%
NZDUSD	0.59077	0.0001	-0.02%
USDJPY	159.495	0.0795	0.05%
USDCNY	6.82653	0.0002	0.00%
USDCHF	0.78618	0.0005	0.07%
USDCAD	1.36282	0.0001	0.00%
USDMXN	17.3784	0.0014	-0.01%
USDINR	94.2589	0.0151	-0.02%
USDBRL	5.00160	0.0004	0.01%
USDRUB	74.8750	0.3750	-0.50%
USDKRW	1473.10	0.6800	-0.05%
DXY	98.533	0.0567	0.06%
USDTRY	45.0349	0.0050	0.01%
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	Actual	Chg	%Chg
US500	7182.49	9	0.12%
US30	49223	56	0.11%
US100	27294	12	-0.04%
JP225	60194	343	-0.57%
GB100	10321	58	-0.56%
DE40	24113	29	0.12%
FR40	8142	16	-0.20%
IT40	47674	18	0.04%
ES35	17693	2	0.01%
ASX200	8677	89	-1.02%
SHANGHAI	4086	6	0.16%
SENSEX	77304	639	0.83%
TSX	33818	86	-0.25%
MOEX	2732	1	-0.02%
IBOVESPA	189579	1,166	-0.61%
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	Actual	Chg	%Chg
Apple	267.61	3.45	-1.27%
Tesla	378.70	2.40	0.64%
Microsoft	424.82	0.20	0.05%
Amazon	261.12	2.87	-1.09%
Meta	678.54	3.51	0.52%
Nvidia	216.61	8.34	4.00%
Visa	309.71	0.29	0.09%
JPMorgan	311.71	3.43	1.11%
Oracle	172.99	0.29	-0.17%
J&J	225.31	2.19	-0.96%
P&G	148.40	0.22	0.15%
Exxon Mobil	148.17	0.74	-0.50%
Alphabet	350.34	5.94	1.72%
Goldman Sachs	937.81	10.90	1.18%
Caterpillar	828.79	2.00	-0.24%
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	Actual	Chg	%Chg
United States	4.3480	0.003	0.00%
United Kingdom	4.9770	0.042	0.04%
Japan	2.4740	0.005	0.00%
Australia	5.0350	0.007	0.01%
Germany	3.0360	0.029	0.03%
Brazil	13.8130	0.032	-0.03%
Russia	14.5700	0.050	0.05%
India	6.9530	0.031	-0.03%
Canada	3.5030	0.040	0.04%
Italy	3.8435	0.041	0.05%
France	3.6885	0.043	0.04%
South Africa	8.6100	0.015	-0.02%
China	1.7730	0.012	0.01%
Switzerland	0.4120	0.026	-0.03%
Chile	5.4450	0.015	0.01%
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	Actual	Chg	%Chg
Bitcoin	77361	7	-0.01%
Ether	2308.06	5.0500	0.22%
Binance	627.3	0.0100	0.00%
Cardano	0.24780	0.0004	-0.17%
Solana	84.8091	0.0188	0.02%
XRP	1.39883	0.0019	-0.13%
Polkadot	1.23	0.0023	-0.19%
Avalanche	9.25	0.0200	-0.22%
Polygon	0.09	0.0000	0.00%
Cosmos	1.97	0.0174	-0.87%
Dai	0.99975	0.0004	0.04%
Litecoin	55.425	0.1353	-0.24%
Uniswap	3.25	0.0010	0.03%
Algorand	0.12	0.0020	-1.72%
Bitcoin Cash	450.85	1.1912	0.26%
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